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 | 2023-02-01 00:00:00 | 1.1103 | 1.1433 |
| 2 | 2023-01-31 00:00:00 | 1.1106 | 1.1436 |
| 3 | 2023-01-30 00:00:00 | 1.1100 | 1.1430 |
| 4 | 2023-01-20 00:00:00 | 1.1091 | 1.1421 |
| 5 | 2023-01-19 00:00:00 | 1.1092 | 1.1422 |
| 6 | 2023-01-18 00:00:00 | 1.1095 | 1.1425 |
| 7 | 2023-01-17 00:00:00 | 1.1099 | 1.1429 |
| 8 | 2023-01-16 00:00:00 | 1.1097 | 1.1427 |
| 9 | 2023-01-13 00:00:00 | 1.1105 | 1.1435 |
| 10 | 2023-01-12 00:00:00 | 1.1113 | 1.1443 |
| 11 | 2023-01-11 00:00:00 | 1.1113 | 1.1443 |
| 12 | 2023-01-10 00:00:00 | 1.1114 | 1.1444 |
| 13 | 2023-01-09 00:00:00 | 1.1133 | 1.1463 |
| 14 | 2023-01-06 00:00:00 | 1.1137 | 1.1467 |
| 15 | 2023-01-05 00:00:00 | 1.1147 | 1.1477 |
| 16 | 2023-01-04 00:00:00 | 1.1153 | 1.1483 |
| 17 | 2023-01-03 00:00:00 | 1.1138 | 1.1468 |
| 18 | 2022-12-31 00:00:00 | 1.1126 | 1.1456 |
| 19 | 2022-12-30 00:00:00 | 1.1125 | 1.1455 |
| 20 | 2022-12-29 00:00:00 | 1.1119 | 1.1449 |
