国金惠宁中短期利率债债券型证券投资基金A类(010498)
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 | 2022-05-23 | 1.0307 | 1.0307 |
| 2 | 2022-05-20 | 1.0302 | 1.0302 |
| 3 | 2022-05-19 | 1.0302 | 1.0302 |
| 4 | 2022-05-18 | 1.0301 | 1.0301 |
| 5 | 2022-05-17 | 1.0297 | 1.0297 |
| 6 | 2022-05-16 | 1.0295 | 1.0295 |
| 7 | 2022-05-13 | 1.0293 | 1.0293 |
| 8 | 2022-05-12 | 1.0291 | 1.0291 |
| 9 | 2022-05-11 | 1.0289 | 1.0289 |
| 10 | 2022-05-10 | 1.0289 | 1.0289 |
| 11 | 2022-05-09 | 1.0286 | 1.0286 |
| 12 | 2022-05-06 | 1.0283 | 1.0283 |
| 13 | 2022-05-05 | 1.0282 | 1.0282 |
| 14 | 2022-04-29 | 1.0279 | 1.0279 |
| 15 | 2022-04-28 | 1.0277 | 1.0277 |
| 16 | 2022-04-27 | 1.0278 | 1.0278 |
| 17 | 2022-04-26 | 1.0282 | 1.0282 |
| 18 | 2022-04-25 | 1.0282 | 1.0282 |
| 19 | 2022-04-22 | 1.0277 | 1.0277 |
| 20 | 2022-04-21 | 1.0275 | 1.0275 |
