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国金惠盈纯债C(006760)

2024-02-23     1.20600.1079%
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净值发布日期 单位净值 累计净值
2024-02-231.20601.2390
2024-02-221.20471.2377
2024-02-211.20351.2365
2024-02-201.20301.2360
2024-02-191.20161.2346
2024-02-081.20031.2333
2024-02-071.20081.2338
2024-02-061.19931.2323
2024-02-051.20181.2348
2024-02-021.19921.2322
2024-02-011.19891.2319
2024-01-311.19871.2317
2024-01-301.19661.2296
2024-01-291.19341.2264
2024-01-261.19251.2255
2024-01-251.19231.2253
2024-01-241.19131.2243
2024-01-231.19101.2240
2024-01-221.19161.2246
2024-01-191.18921.2222
2024-01-181.18791.2209
2024-01-171.18721.2202
2024-01-161.18611.2191
2024-01-151.18631.2193
2024-01-121.18581.2188
2024-01-111.18681.2198
2024-01-101.18701.2200
2024-01-091.18751.2205
2024-01-081.18561.2186
2024-01-051.18491.2179
2024-01-041.18311.2161
2024-01-031.18171.2147
2024-01-021.18221.2152
2023-12-311.18331.2163
2023-12-291.18321.2162
2023-12-281.18251.2155
2023-12-271.18241.2154
2023-12-261.18071.2137
2023-12-251.18041.2134
2023-12-221.17851.2115
2023-12-211.17681.2098
2023-12-201.17471.2077
2023-12-191.17481.2078
2023-12-181.17471.2077
2023-12-151.17341.2064
2023-12-141.17171.2047
2023-12-131.17131.2043
2023-12-121.16911.2021
2023-12-111.16891.2019
2023-12-081.16721.2002
2023-12-071.16691.1999
2023-12-061.16651.1995
2023-12-051.16661.1996
2023-12-041.16661.1996
2023-12-011.16711.2001
2023-11-301.16711.2001
2023-11-291.16581.1988
2023-11-281.16571.1987
2023-11-271.16451.1975
2023-11-241.16521.1982
2023-11-231.16501.1980
2023-11-221.16681.1998
2023-11-211.16801.2010
2023-11-201.16831.2013
2023-11-171.16811.2011
2023-11-161.16741.2004
2023-11-151.16631.1993
2023-11-141.16611.1991
2023-11-131.16641.1994
2023-11-101.16541.1984
2023-11-091.16481.1978
2023-11-081.16431.1973
2023-11-071.16361.1966
2023-11-061.16391.1969
2023-11-031.16341.1964
2023-11-021.16341.1964
2023-11-011.16131.1943
2023-10-311.16091.1939
2023-10-301.16011.1931
2023-10-271.15931.1923
2023-10-261.15921.1922
2023-10-251.15911.1921
2023-10-241.15871.1917
2023-10-231.15931.1923
2023-10-201.15881.1918
2023-10-191.15871.1917
2023-10-181.16011.1931
2023-10-171.16051.1935
2023-10-161.16111.1941
2023-10-131.16101.1940
2023-10-121.16021.1932
2023-10-111.16011.1931
2023-10-101.16121.1942
2023-10-091.16191.1949
2023-09-281.16091.1939
2023-09-271.15971.1927
2023-09-261.15951.1925
2023-09-251.15991.1929
2023-09-221.16071.1937
2023-09-211.16141.1944
2023-09-201.16021.1932
2023-09-191.16011.1931
2023-09-181.16041.1934
2023-09-151.16141.1944
2023-09-141.16251.1955
2023-09-131.16091.1939
2023-09-121.15931.1923
2023-09-111.15881.1918
2023-09-081.16041.1934
2023-09-071.16191.1949
2023-09-061.16371.1967
2023-09-051.16541.1984
2023-09-041.16521.1982
2023-09-011.16741.2004
2023-08-311.16871.2017
2023-08-301.16831.2013
2023-08-291.16761.2006