国金惠盈纯债债券型证券投资基金C类(006760)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-03-30 00:00:00 | 1.1289 | 1.1619 |
| 2 | 2023-03-29 00:00:00 | 1.1287 | 1.1617 |
| 3 | 2023-03-28 00:00:00 | 1.1284 | 1.1614 |
| 4 | 2023-03-27 00:00:00 | 1.1281 | 1.1611 |
| 5 | 2023-03-24 00:00:00 | 1.1265 | 1.1595 |
| 6 | 2023-03-23 00:00:00 | 1.1277 | 1.1607 |
| 7 | 2023-03-22 00:00:00 | 1.1279 | 1.1609 |
| 8 | 2023-03-21 00:00:00 | 1.1277 | 1.1607 |
| 9 | 2023-03-20 00:00:00 | 1.1284 | 1.1614 |
| 10 | 2023-03-17 00:00:00 | 1.1255 | 1.1585 |
| 11 | 2023-03-16 00:00:00 | 1.1243 | 1.1573 |
| 12 | 2023-03-15 00:00:00 | 1.1233 | 1.1563 |
| 13 | 2023-03-14 00:00:00 | 1.1232 | 1.1562 |
| 14 | 2023-03-13 00:00:00 | 1.1218 | 1.1548 |
| 15 | 2023-03-10 00:00:00 | 1.1215 | 1.1545 |
| 16 | 2023-03-09 00:00:00 | 1.1201 | 1.1531 |
| 17 | 2023-03-08 00:00:00 | 1.1193 | 1.1523 |
| 18 | 2023-03-07 00:00:00 | 1.1179 | 1.1509 |
| 19 | 2023-03-06 00:00:00 | 1.1162 | 1.1492 |
| 20 | 2023-03-03 00:00:00 | 1.1142 | 1.1472 |
