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国金惠盈纯债债券A(006549)

2023-01-31     1.11650.0627%
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净值发布日期 单位净值 累计净值
2023-01-311.11651.1535
2023-01-301.11581.1528
2023-01-201.11491.1519
2023-01-191.11501.1520
2023-01-181.11531.1523
2023-01-171.11571.1527
2023-01-161.11551.1525
2023-01-131.11631.1533
2023-01-121.11711.1541
2023-01-111.11701.1540
2023-01-101.11721.1542
2023-01-091.11901.1560
2023-01-061.11941.1564
2023-01-051.12041.1574
2023-01-041.12101.1580
2023-01-031.11951.1565
2022-12-311.11831.1553
2022-12-301.11821.1552
2022-12-291.11761.1546
2022-12-281.11571.1527
2022-12-271.11521.1522
2022-12-261.11711.1541
2022-12-231.11761.1546
2022-12-221.11521.1522
2022-12-211.11401.1510
2022-12-201.11351.1505
2022-12-191.11411.1511
2022-12-161.11221.1492
2022-12-151.11261.1496
2022-12-141.11321.1502
2022-12-131.11081.1478
2022-12-121.11271.1497
2022-12-091.11311.1501
2022-12-081.11411.1511
2022-12-071.11481.1518
2022-12-061.11411.1511
2022-12-051.11621.1532
2022-12-021.11711.1541
2022-12-011.11711.1541
2022-11-301.11601.1530
2022-11-291.11721.1542
2022-11-281.12111.1581
2022-11-251.12291.1599
2022-11-241.12571.1627
2022-11-231.12411.1611
2022-11-221.12211.1591
2022-11-211.12231.1593
2022-11-181.12071.1577
2022-11-171.12071.1577
2022-11-161.11861.1556
2022-11-151.12351.1605
2022-11-141.12511.1621
2022-11-111.13631.1733
2022-11-101.13961.1766
2022-11-091.14051.1775
2022-11-081.14121.1782
2022-11-071.14171.1787
2022-11-041.14151.1785
2022-11-031.14291.1799
2022-11-021.14251.1795
2022-11-011.14351.1805
2022-10-311.14431.1813
2022-10-281.14311.1801
2022-10-271.14211.1791
2022-10-261.14121.1782
2022-10-251.14041.1774
2022-10-241.14121.1782
2022-10-211.14031.1773
2022-10-201.14071.1777
2022-10-191.14131.1783
2022-10-181.14121.1782
2022-10-171.14101.1780
2022-10-141.14041.1774
2022-10-131.13831.1753
2022-10-121.13771.1747
2022-10-111.13711.1741
2022-10-101.13681.1738
2022-09-301.13321.1702
2022-09-291.13481.1718
2022-09-281.13581.1728
2022-09-271.13771.1747
2022-09-261.13751.1745
2022-09-231.14011.1771
2022-09-221.14101.1780
2022-09-211.14111.1781
2022-09-201.13981.1768
2022-09-191.13901.1760
2022-09-161.13871.1757
2022-09-151.13931.1763
2022-09-141.13931.1763
2022-09-131.14011.1771
2022-09-091.13981.1768
2022-09-081.14051.1775
2022-09-071.14081.1778
2022-09-061.14101.1780
2022-09-051.14051.1775
2022-09-021.13901.1760
2022-09-011.13851.1755
2022-08-311.13741.1744
2022-08-301.13721.1742
2022-08-291.13641.1734
2022-08-261.13411.1711
2022-08-251.13471.1717
2022-08-241.13691.1739
2022-08-231.13701.1740
2022-08-221.13801.1750
2022-08-191.13711.1741
2022-08-181.13631.1733
2022-08-171.13431.1713
2022-08-161.13351.1705
2022-08-151.13061.1676
2022-08-121.12361.1606
2022-08-111.12351.1605
2022-08-101.12361.1606
2022-08-091.12391.1609
2022-08-081.12501.1620