基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国金惠盈纯债C(006760)
2024-04-15
1.2203
0.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.2203 | 1.2533 |
| 2024-04-12 | 1.2194 | 1.2524 |
| 2024-04-11 | 1.2172 | 1.2502 |
| 2024-04-10 | 1.2159 | 1.2489 |
| 2024-04-09 | 1.2156 | 1.2486 |
| 2024-04-08 | 1.2141 | 1.2471 |
| 2024-04-03 | 1.2127 | 1.2457 |
| 2024-04-02 | 1.2112 | 1.2442 |
| 2024-04-01 | 1.2102 | 1.2432 |
| 2024-03-29 | 1.2109 | 1.2439 |
| 2024-03-28 | 1.2099 | 1.2429 |
| 2024-03-27 | 1.2095 | 1.2425 |
| 2024-03-26 | 1.2083 | 1.2413 |
| 2024-03-25 | 1.2087 | 1.2417 |
| 2024-03-22 | 1.2095 | 1.2425 |
| 2024-03-21 | 1.2098 | 1.2428 |
| 2024-03-20 | 1.2094 | 1.2424 |
| 2024-03-19 | 1.2096 | 1.2426 |
| 2024-03-18 | 1.2088 | 1.2418 |
| 2024-03-15 | 1.2074 | 1.2404 |
| 2024-03-14 | 1.2065 | 1.2395 |
| 2024-03-13 | 1.2072 | 1.2402 |
| 2024-03-12 | 1.2082 | 1.2412 |
| 2024-03-11 | 1.2111 | 1.2441 |
| 2024-03-08 | 1.2125 | 1.2455 |
| 2024-03-07 | 1.2128 | 1.2458 |
| 2024-03-06 | 1.2128 | 1.2458 |
| 2024-03-05 | 1.2103 | 1.2433 |
| 2024-03-04 | 1.2100 | 1.2430 |
| 2024-03-01 | 1.2089 | 1.2419 |
| 2024-02-29 | 1.2113 | 1.2443 |
| 2024-02-28 | 1.2097 | 1.2427 |
| 2024-02-27 | 1.2086 | 1.2416 |
| 2024-02-26 | 1.2077 | 1.2407 |
| 2024-02-23 | 1.2060 | 1.2390 |
| 2024-02-22 | 1.2047 | 1.2377 |
| 2024-02-21 | 1.2035 | 1.2365 |
| 2024-02-20 | 1.2030 | 1.2360 |
| 2024-02-19 | 1.2016 | 1.2346 |
| 2024-02-08 | 1.2003 | 1.2333 |
| 2024-02-07 | 1.2008 | 1.2338 |
| 2024-02-06 | 1.1993 | 1.2323 |
| 2024-02-05 | 1.2018 | 1.2348 |
| 2024-02-02 | 1.1992 | 1.2322 |
| 2024-02-01 | 1.1989 | 1.2319 |
| 2024-01-31 | 1.1987 | 1.2317 |
| 2024-01-30 | 1.1966 | 1.2296 |
| 2024-01-29 | 1.1934 | 1.2264 |
| 2024-01-26 | 1.1925 | 1.2255 |
| 2024-01-25 | 1.1923 | 1.2253 |
| 2024-01-24 | 1.1913 | 1.2243 |
| 2024-01-23 | 1.1910 | 1.2240 |
| 2024-01-22 | 1.1916 | 1.2246 |
| 2024-01-19 | 1.1892 | 1.2222 |
| 2024-01-18 | 1.1879 | 1.2209 |
| 2024-01-17 | 1.1872 | 1.2202 |
| 2024-01-16 | 1.1861 | 1.2191 |
| 2024-01-15 | 1.1863 | 1.2193 |
| 2024-01-12 | 1.1858 | 1.2188 |
| 2024-01-11 | 1.1868 | 1.2198 |
| 2024-01-10 | 1.1870 | 1.2200 |
| 2024-01-09 | 1.1875 | 1.2205 |
| 2024-01-08 | 1.1856 | 1.2186 |
| 2024-01-05 | 1.1849 | 1.2179 |
| 2024-01-04 | 1.1831 | 1.2161 |
| 2024-01-03 | 1.1817 | 1.2147 |
| 2024-01-02 | 1.1822 | 1.2152 |
| 2023-12-31 | 1.1833 | 1.2163 |
| 2023-12-29 | 1.1832 | 1.2162 |
| 2023-12-28 | 1.1825 | 1.2155 |
| 2023-12-27 | 1.1824 | 1.2154 |
| 2023-12-26 | 1.1807 | 1.2137 |
| 2023-12-25 | 1.1804 | 1.2134 |
| 2023-12-22 | 1.1785 | 1.2115 |
| 2023-12-21 | 1.1768 | 1.2098 |
| 2023-12-20 | 1.1747 | 1.2077 |
| 2023-12-19 | 1.1748 | 1.2078 |
| 2023-12-18 | 1.1747 | 1.2077 |
| 2023-12-15 | 1.1734 | 1.2064 |
| 2023-12-14 | 1.1717 | 1.2047 |
| 2023-12-13 | 1.1713 | 1.2043 |
| 2023-12-12 | 1.1691 | 1.2021 |
| 2023-12-11 | 1.1689 | 1.2019 |
| 2023-12-08 | 1.1672 | 1.2002 |
| 2023-12-07 | 1.1669 | 1.1999 |
| 2023-12-06 | 1.1665 | 1.1995 |
| 2023-12-05 | 1.1666 | 1.1996 |
| 2023-12-04 | 1.1666 | 1.1996 |
| 2023-12-01 | 1.1671 | 1.2001 |
| 2023-11-30 | 1.1671 | 1.2001 |
| 2023-11-29 | 1.1658 | 1.1988 |
| 2023-11-28 | 1.1657 | 1.1987 |
| 2023-11-27 | 1.1645 | 1.1975 |
| 2023-11-24 | 1.1652 | 1.1982 |
| 2023-11-23 | 1.1650 | 1.1980 |
| 2023-11-22 | 1.1668 | 1.1998 |
| 2023-11-21 | 1.1680 | 1.2010 |
| 2023-11-20 | 1.1683 | 1.2013 |
| 2023-11-17 | 1.1681 | 1.2011 |
| 2023-11-16 | 1.1674 | 1.2004 |
| 2023-11-15 | 1.1663 | 1.1993 |
| 2023-11-14 | 1.1661 | 1.1991 |
| 2023-11-13 | 1.1664 | 1.1994 |
| 2023-11-10 | 1.1654 | 1.1984 |
| 2023-11-09 | 1.1648 | 1.1978 |
| 2023-11-08 | 1.1643 | 1.1973 |
| 2023-11-07 | 1.1636 | 1.1966 |
| 2023-11-06 | 1.1639 | 1.1969 |
| 2023-11-03 | 1.1634 | 1.1964 |
| 2023-11-02 | 1.1634 | 1.1964 |
| 2023-11-01 | 1.1613 | 1.1943 |
| 2023-10-31 | 1.1609 | 1.1939 |
| 2023-10-30 | 1.1601 | 1.1931 |
| 2023-10-27 | 1.1593 | 1.1923 |
| 2023-10-26 | 1.1592 | 1.1922 |
| 2023-10-25 | 1.1591 | 1.1921 |
| 2023-10-24 | 1.1587 | 1.1917 |
| 2023-10-23 | 1.1593 | 1.1923 |
| 2023-10-20 | 1.1588 | 1.1918 |
