国金惠享一年定期开放纯债债券型发起式证券投资基金(008637)
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 | 2023-03-31 00:00:00 | 1.0256 | 1.0906 |
| 2 | 2023-03-24 00:00:00 | 1.0248 | 1.0898 |
| 3 | 2023-03-17 00:00:00 | 1.0236 | 1.0886 |
| 4 | 2023-03-10 00:00:00 | 1.0229 | 1.0879 |
| 5 | 2023-03-03 00:00:00 | 1.0209 | 1.0859 |
| 6 | 2023-02-24 00:00:00 | 1.0210 | 1.0860 |
| 7 | 2023-02-17 00:00:00 | 1.0213 | 1.0863 |
| 8 | 2023-02-10 00:00:00 | 1.0186 | 1.0836 |
| 9 | 2023-02-03 00:00:00 | 1.0158 | 1.0808 |
| 10 | 2023-01-20 00:00:00 | 1.0128 | 1.0778 |
| 11 | 2023-01-13 00:00:00 | 1.0124 | 1.0774 |
| 12 | 2023-01-06 00:00:00 | 1.0148 | 1.0798 |
| 13 | 2022-12-31 00:00:00 | 1.0102 | 1.0752 |
| 14 | 2022-12-30 00:00:00 | 1.0101 | 1.0751 |
| 15 | 2022-12-23 00:00:00 | 1.0066 | 1.0716 |
| 16 | 2022-12-16 00:00:00 | 1.0380 | 1.0680 |
| 17 | 2022-12-09 00:00:00 | 1.0397 | 1.0697 |
| 18 | 2022-12-02 00:00:00 | 1.0431 | 1.0731 |
| 19 | 2022-11-25 00:00:00 | 1.0453 | 1.0753 |
| 20 | 2022-11-18 00:00:00 | 1.0430 | 1.0730 |
