近一月国金惠盈纯债E基金净值查询
查询指定日期范围国金惠盈纯债E009604净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国金惠盈纯债E |
1.2235 |
0.06% |
| 2025-12-17 |
国金惠盈纯债E |
1.2228 |
0.25% |
| 2025-12-16 |
国金惠盈纯债E |
1.2197 |
-0.04% |
| 2025-12-15 |
国金惠盈纯债E |
1.2202 |
-0.32% |
| 2025-12-12 |
国金惠盈纯债E |
1.2241 |
-0.19% |
| 2025-12-11 |
国金惠盈纯债E |
1.2264 |
0.16% |
| 2025-12-10 |
国金惠盈纯债E |
1.2244 |
0.09% |
| 2025-12-09 |
国金惠盈纯债E |
1.2233 |
0.11% |
| 2025-12-08 |
国金惠盈纯债E |
1.2220 |
-0.12% |
| 2025-12-05 |
国金惠盈纯债E |
1.2235 |
0.03% |
| 2025-12-04 |
国金惠盈纯债E |
1.2231 |
-0.44% |
| 2025-12-03 |
国金惠盈纯债E |
1.2285 |
-0.22% |
| 2025-12-02 |
国金惠盈纯债E |
1.2312 |
-0.19% |
| 2025-12-01 |
国金惠盈纯债E |
1.2335 |
-0.02% |
| 2025-11-28 |
国金惠盈纯债E |
1.2338 |
0.09% |
| 2025-11-27 |
国金惠盈纯债E |
1.2327 |
-0.13% |
| 2025-11-26 |
国金惠盈纯债E |
1.2343 |
-0.32% |
| 2025-11-25 |
国金惠盈纯债E |
1.2383 |
-0.17% |
| 2025-11-24 |
国金惠盈纯债E |
1.2404 |
-0.03% |
| 2025-11-21 |
国金惠盈纯债E |
1.2408 |
-0.10% |
| 2025-11-20 |
国金惠盈纯债E |
1.2420 |
-0.02% |
| 2025-11-19 |
国金惠盈纯债E |
1.2423 |
-0.06% |
