国金惠丰39个月定期开放债券型证券投资基金(009839)
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 | 2023-05-26 00:00:00 | 1.0075 | 1.0942 |
| 2 | 2023-05-19 00:00:00 | 1.0069 | 1.0936 |
| 3 | 2023-05-12 00:00:00 | 1.0062 | 1.0929 |
| 4 | 2023-05-05 00:00:00 | 1.0055 | 1.0922 |
| 5 | 2023-04-28 00:00:00 | 1.0049 | 1.0916 |
| 6 | 2023-04-21 00:00:00 | 1.0042 | 1.0909 |
| 7 | 2023-04-14 00:00:00 | 1.0036 | 1.0903 |
| 8 | 2023-04-07 00:00:00 | 1.0029 | 1.0896 |
| 9 | 2023-03-31 00:00:00 | 1.0023 | 1.0890 |
| 10 | 2023-03-24 00:00:00 | 1.0016 | 1.0883 |
| 11 | 2023-03-17 00:00:00 | 1.0190 | 1.0877 |
| 12 | 2023-03-10 00:00:00 | 1.0183 | 1.0870 |
| 13 | 2023-03-03 00:00:00 | 1.0176 | 1.0863 |
| 14 | 2023-02-24 00:00:00 | 1.0170 | 1.0857 |
| 15 | 2023-02-17 00:00:00 | 1.0164 | 1.0851 |
| 16 | 2023-02-10 00:00:00 | 1.0157 | 1.0844 |
| 17 | 2023-02-03 00:00:00 | 1.0151 | 1.0838 |
| 18 | 2023-01-20 00:00:00 | 1.0138 | 1.0825 |
| 19 | 2023-01-13 00:00:00 | 1.0132 | 1.0819 |
| 20 | 2023-01-06 00:00:00 | 1.0125 | 1.0812 |
