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国金惠诚债券C(010250)

2023-12-08     0.97140.0515%
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净值发布日期 单位净值 累计净值
2023-12-080.97140.9714
2023-12-070.97090.9709
2023-12-060.97040.9704
2023-12-050.97070.9707
2023-12-040.97120.9712
2023-12-010.97190.9719
2023-11-300.97180.9718
2023-11-290.97150.9715
2023-11-280.97160.9716
2023-11-270.97170.9717
2023-11-240.97240.9724
2023-11-230.97280.9728
2023-11-220.97360.9736
2023-11-210.97440.9744
2023-11-200.97530.9753
2023-11-170.97500.9750
2023-11-160.97480.9748
2023-11-150.97510.9751
2023-11-140.97470.9747
2023-11-130.97470.9747
2023-11-100.97450.9745
2023-11-090.97430.9743
2023-11-080.97430.9743
2023-11-070.97410.9741
2023-11-060.97460.9746
2023-11-030.97450.9745
2023-11-020.97470.9747
2023-11-010.97420.9742
2023-10-310.97430.9743
2023-10-300.97410.9741
2023-10-270.97370.9737
2023-10-260.97330.9733
2023-10-250.97330.9733
2023-10-240.97300.9730
2023-10-230.97300.9730
2023-10-200.97290.9729
2023-10-190.97290.9729
2023-10-180.97340.9734
2023-10-170.97380.9738
2023-10-160.97400.9740
2023-10-130.97420.9742
2023-10-120.97400.9740
2023-10-110.97390.9739
2023-10-100.97410.9741
2023-10-090.97440.9744
2023-09-280.97430.9743
2023-09-270.97380.9738
2023-09-260.97370.9737
2023-09-250.97400.9740
2023-09-220.97430.9743
2023-09-210.97440.9744
2023-09-200.97430.9743
2023-09-190.97430.9743
2023-09-180.97480.9748
2023-09-150.97580.9758
2023-09-140.97670.9767
2023-09-130.97660.9766
2023-09-120.97640.9764
2023-09-110.97590.9759
2023-09-080.97590.9759
2023-09-070.97600.9760
2023-09-060.97760.9776
2023-09-050.97850.9785
2023-09-040.97880.9788
2023-09-010.97850.9785
2023-08-310.97920.9792
2023-08-300.97930.9793
2023-08-290.97860.9786
2023-08-280.97820.9782
2023-08-250.97780.9778
2023-08-240.97900.9790
2023-08-230.97880.9788
2023-08-220.98010.9801
2023-08-210.98040.9804
2023-08-180.98020.9802
2023-08-170.98060.9806
2023-08-160.98070.9807
2023-08-150.98030.9803
2023-08-140.97900.9790
2023-08-110.97870.9787
2023-08-100.97960.9796
2023-08-090.97970.9797
2023-08-080.98010.9801
2023-08-070.98010.9801
2023-08-040.98030.9803
2023-08-030.97970.9797
2023-08-020.97860.9786
2023-08-010.97830.9783
2023-07-310.97820.9782
2023-07-280.97860.9786
2023-07-270.97880.9788
2023-07-260.97810.9781
2023-07-250.97770.9777
2023-07-240.98000.9800
2023-07-210.97970.9797
2023-07-200.97920.9792
2023-07-190.97920.9792
2023-07-180.97910.9791
2023-07-170.97860.9786
2023-07-140.97830.9783
2023-07-130.97820.9782
2023-07-120.97850.9785
2023-07-110.97860.9786
2023-07-100.97860.9786
2023-07-070.97860.9786
2023-07-060.97860.9786
2023-07-050.97850.9785
2023-07-040.97840.9784
2023-07-030.97840.9784
2023-06-300.97840.9784
2023-06-290.97690.9769
2023-06-280.97650.9765
2023-06-270.97610.9761
2023-06-260.97600.9760
2023-06-210.97650.9765
2023-06-200.97610.9761
2023-06-190.97570.9757
2023-06-160.97730.9773
2023-06-150.97830.9783
2023-06-140.98000.9800