国金惠诚债券型证券投资基金C类(010250)
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 | 0.9782 | 0.9782 |
| 2 | 2023-01-31 00:00:00 | 0.9765 | 0.9765 |
| 3 | 2023-01-30 00:00:00 | 0.9783 | 0.9783 |
| 4 | 2023-01-20 00:00:00 | 0.9786 | 0.9786 |
| 5 | 2023-01-19 00:00:00 | 0.9775 | 0.9775 |
| 6 | 2023-01-18 00:00:00 | 0.9761 | 0.9761 |
| 7 | 2023-01-17 00:00:00 | 0.9757 | 0.9757 |
| 8 | 2023-01-16 00:00:00 | 0.9748 | 0.9748 |
| 9 | 2023-01-13 00:00:00 | 0.9734 | 0.9734 |
| 10 | 2023-01-12 00:00:00 | 0.9732 | 0.9732 |
| 11 | 2023-01-11 00:00:00 | 0.9735 | 0.9735 |
| 12 | 2023-01-10 00:00:00 | 0.9733 | 0.9733 |
| 13 | 2023-01-09 00:00:00 | 0.9743 | 0.9743 |
| 14 | 2023-01-06 00:00:00 | 0.9744 | 0.9744 |
| 15 | 2023-01-05 00:00:00 | 0.9752 | 0.9752 |
| 16 | 2023-01-04 00:00:00 | 0.9752 | 0.9752 |
| 17 | 2023-01-03 00:00:00 | 0.9754 | 0.9754 |
| 18 | 2022-12-31 00:00:00 | 0.9751 | 0.9751 |
| 19 | 2022-12-30 00:00:00 | 0.9750 | 0.9750 |
| 20 | 2022-12-29 00:00:00 | 0.9746 | 0.9746 |
