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 |
| 2026-09-15 |
国金惠盈纯债E |
1.2837 |
0.05% |
| 2026-09-14 |
国金惠盈纯债E |
1.2830 |
-0.02% |
| 2026-09-11 |
国金惠盈纯债E |
1.2832 |
-0.09% |
| 2026-09-10 |
国金惠盈纯债E |
1.2843 |
-0.05% |
| 2026-09-09 |
国金惠盈纯债E |
1.2850 |
0.02% |
| 2026-09-08 |
国金惠盈纯债E |
1.2848 |
-0.02% |
| 2026-09-07 |
国金惠盈纯债E |
1.2850 |
0.10% |
| 2026-09-04 |
国金惠盈纯债E |
1.2837 |
0.05% |
| 2026-09-03 |
国金惠盈纯债E |
1.2831 |
0.18% |
| 2026-09-02 |
国金惠盈纯债E |
1.2808 |
-0.08% |
| 2026-09-01 |
国金惠盈纯债E |
1.2818 |
0.16% |
| 2026-08-31 |
国金惠盈纯债E |
1.2797 |
0.03% |
| 2026-08-28 |
国金惠盈纯债E |
1.2793 |
-0.06% |
| 2026-08-27 |
国金惠盈纯债E |
1.2801 |
-0.20% |
| 2026-08-26 |
国金惠盈纯债E |
1.2827 |
-0.05% |
| 2026-08-25 |
国金惠盈纯债E |
1.2834 |
-0.01% |
| 2026-08-24 |
国金惠盈纯债E |
1.2835 |
0.16% |
| 2026-08-21 |
国金惠盈纯债E |
1.2815 |
-0.08% |
| 2026-08-20 |
国金惠盈纯债E |
1.2825 |
-0.12% |
| 2026-08-19 |
国金惠盈纯债E |
1.2840 |
-0.12% |
| 2026-08-18 |
国金惠盈纯债E |
1.2856 |
0.17% |
| 2026-08-17 |
国金惠盈纯债E |
1.2834 |
0.05% |
