国金惠利纯债C(013948)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/11/16 |
1.0034 |
1.0034 |
0.06% |
2022/11/15 |
1.0028 |
1.0028 |
0% |
2022/11/14 |
1.0028 |
1.0028 |
0% |
2022/11/11 |
1.0028 |
1.0028 |
0% |
2022/11/10 |
1.0028 |
1.0028 |
0.01% |
2022/11/9 |
1.0027 |
1.0027 |
0% |
2022/11/8 |
1.0027 |
1.0027 |
0% |
2022/11/7 |
1.0027 |
1.0027 |
0% |
2022/11/4 |
1.0027 |
1.0027 |
0% |
2022/11/3 |
1.0027 |
1.0027 |
0% |
2022/11/2 |
1.0027 |
1.0027 |
0.01% |
2022/11/1 |
1.0026 |
1.0026 |
0% |
2022/10/31 |
1.0026 |
1.0026 |
0% |
2022/10/28 |
1.0026 |
1.0026 |
0% |
2022/10/27 |
1.0026 |
1.0026 |
0% |
2022/10/26 |
1.0026 |
1.0026 |
0% |
2022/10/25 |
1.0026 |
1.0026 |
0.01% |
2022/10/24 |
1.0025 |
1.0025 |
0.01% |
2022/10/21 |
1.0024 |
1.0024 |
0% |
2022/10/20 |
1.0024 |
1.0024 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。