国金惠盈纯债A(006549)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/15 |
1.2852 |
1.3222 |
-0.054% |
2025/5/14 |
1.2859 |
1.3229 |
-0.008% |
2025/5/13 |
1.286 |
1.323 |
0.148% |
2025/5/12 |
1.2841 |
1.3211 |
-0.434% |
2025/5/9 |
1.2897 |
1.3267 |
0.039% |
2025/5/8 |
1.2892 |
1.3262 |
0.148% |
2025/5/7 |
1.2873 |
1.3243 |
-0.155% |
2025/5/6 |
1.2893 |
1.3263 |
0.031% |
2025/4/30 |
1.2889 |
1.3259 |
0.047% |
2025/4/29 |
1.2883 |
1.3253 |
0.257% |
2025/4/28 |
1.285 |
1.322 |
0.14% |
2025/4/25 |
1.2832 |
1.3202 |
0.039% |
2025/4/24 |
1.2827 |
1.3197 |
-0.023% |
2025/4/23 |
1.283 |
1.32 |
-0.132% |
2025/4/22 |
1.2847 |
1.3217 |
0.109% |
2025/4/21 |
1.2833 |
1.3203 |
-0.117% |
2025/4/18 |
1.2848 |
1.3218 |
0.016% |
2025/4/17 |
1.2846 |
1.3216 |
-0.132% |
2025/4/16 |
1.2863 |
1.3233 |
0.062% |
2025/4/15 |
1.2855 |
1.3225 |
0.008% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。