国金惠利纯债债券型证券投资基金C类(013948)
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 | 2022-11-16 00:00:00 | 1.0034 | 1.0034 |
| 2 | 2022-11-15 00:00:00 | 1.0028 | 1.0028 |
| 3 | 2022-11-14 00:00:00 | 1.0028 | 1.0028 |
| 4 | 2022-11-11 00:00:00 | 1.0028 | 1.0028 |
| 5 | 2022-11-10 00:00:00 | 1.0028 | 1.0028 |
| 6 | 2022-11-09 00:00:00 | 1.0027 | 1.0027 |
| 7 | 2022-11-08 00:00:00 | 1.0027 | 1.0027 |
| 8 | 2022-11-07 00:00:00 | 1.0027 | 1.0027 |
| 9 | 2022-11-04 00:00:00 | 1.0027 | 1.0027 |
| 10 | 2022-11-03 00:00:00 | 1.0027 | 1.0027 |
| 11 | 2022-11-02 00:00:00 | 1.0027 | 1.0027 |
| 12 | 2022-11-01 00:00:00 | 1.0026 | 1.0026 |
| 13 | 2022-10-31 00:00:00 | 1.0026 | 1.0026 |
| 14 | 2022-10-28 00:00:00 | 1.0026 | 1.0026 |
| 15 | 2022-10-27 00:00:00 | 1.0026 | 1.0026 |
| 16 | 2022-10-26 00:00:00 | 1.0026 | 1.0026 |
| 17 | 2022-10-25 00:00:00 | 1.0026 | 1.0026 |
| 18 | 2022-10-24 00:00:00 | 1.0025 | 1.0025 |
| 19 | 2022-10-21 00:00:00 | 1.0024 | 1.0024 |
| 20 | 2022-10-20 00:00:00 | 1.0024 | 1.0024 |
