国金惠远纯债A(008642)
2024-11-22
1.0333
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0333 | 1.1155 |
| 2024-11-21 | 1.0332 | 1.1154 |
| 2024-11-20 | 1.0324 | 1.1146 |
| 2024-11-19 | 1.0325 | 1.1147 |
| 2024-11-18 | 1.0320 | 1.1142 |
| 2024-11-15 | 1.0325 | 1.1147 |
| 2024-11-14 | 1.0324 | 1.1146 |
| 2024-11-13 | 1.0321 | 1.1143 |
| 2024-11-12 | 1.0325 | 1.1147 |
| 2024-11-11 | 1.0315 | 1.1137 |
| 2024-11-08 | 1.0311 | 1.1133 |
| 2024-11-07 | 1.0308 | 1.1130 |
| 2024-11-06 | 1.0299 | 1.1121 |
| 2024-11-05 | 1.0300 | 1.1122 |
| 2024-11-04 | 1.0296 | 1.1118 |
| 2024-11-01 | 1.0294 | 1.1116 |
| 2024-10-31 | 1.0284 | 1.1106 |
| 2024-10-30 | 1.0277 | 1.1099 |
| 2024-10-29 | 1.0278 | 1.1100 |
| 2024-10-28 | 1.0276 | 1.1098 |
| 2024-10-25 | 1.0279 | 1.1101 |
| 2024-10-24 | 1.0275 | 1.1097 |
| 2024-10-23 | 1.0278 | 1.1100 |
| 2024-10-22 | 1.0288 | 1.1110 |
| 2024-10-21 | 1.0303 | 1.1125 |
| 2024-10-18 | 1.0305 | 1.1127 |
| 2024-10-17 | 1.0312 | 1.1134 |
| 2024-10-16 | 1.0299 | 1.1121 |
| 2024-10-15 | 1.0303 | 1.1125 |
| 2024-10-14 | 1.0297 | 1.1119 |
| 2024-10-11 | 1.0285 | 1.1107 |
| 2024-10-10 | 1.0272 | 1.1094 |
| 2024-10-09 | 1.0245 | 1.1067 |
| 2024-10-08 | 1.0242 | 1.1064 |
| 2024-09-30 | 1.0266 | 1.1088 |
| 2024-09-27 | 1.0294 | 1.1116 |
| 2024-09-26 | 1.0345 | 1.1167 |
| 2024-09-25 | 1.0359 | 1.1181 |
| 2024-09-24 | 1.0336 | 1.1158 |
| 2024-09-23 | 1.0345 | 1.1167 |
| 2024-09-20 | 1.0345 | 1.1167 |
| 2024-09-19 | 1.0342 | 1.1164 |
| 2024-09-18 | 1.0344 | 1.1166 |
| 2024-09-13 | 1.0336 | 1.1158 |
| 2024-09-12 | 1.0330 | 1.1152 |
| 2024-09-11 | 1.0329 | 1.1151 |
| 2024-09-10 | 1.0320 | 1.1142 |
| 2024-09-09 | 1.0315 | 1.1137 |
| 2024-09-06 | 1.0310 | 1.1132 |
| 2024-09-05 | 1.0310 | 1.1132 |
| 2024-09-04 | 1.0306 | 1.1128 |
| 2024-09-03 | 1.0301 | 1.1123 |
| 2024-09-02 | 1.0295 | 1.1117 |
| 2024-08-30 | 1.0279 | 1.1101 |
| 2024-08-29 | 1.0277 | 1.1099 |
| 2024-08-28 | 1.0277 | 1.1099 |
| 2024-08-27 | 1.0270 | 1.1092 |
| 2024-08-26 | 1.0285 | 1.1107 |
| 2024-08-23 | 1.0289 | 1.1111 |
| 2024-08-22 | 1.0287 | 1.1109 |
| 2024-08-21 | 1.0285 | 1.1107 |
| 2024-08-20 | 1.0290 | 1.1112 |
| 2024-08-19 | 1.0291 | 1.1113 |
| 2024-08-16 | 1.0288 | 1.1110 |
| 2024-08-15 | 1.0288 | 1.1110 |
| 2024-08-14 | 1.0298 | 1.1120 |
| 2024-08-13 | 1.0286 | 1.1108 |
| 2024-08-12 | 1.0275 | 1.1097 |
| 2024-08-09 | 1.0303 | 1.1125 |
| 2024-08-08 | 1.0316 | 1.1138 |
| 2024-08-07 | 1.0328 | 1.1150 |
| 2024-08-06 | 1.0324 | 1.1146 |
| 2024-08-05 | 1.0329 | 1.1151 |
| 2024-08-02 | 1.0324 | 1.1146 |
| 2024-08-01 | 1.0320 | 1.1142 |
| 2024-07-31 | 1.0310 | 1.1132 |
| 2024-07-30 | 1.0302 | 1.1124 |
| 2024-07-29 | 1.0299 | 1.1121 |
| 2024-07-26 | 1.0294 | 1.1116 |
| 2024-07-25 | 1.0291 | 1.1113 |
| 2024-07-24 | 1.0287 | 1.1109 |
| 2024-07-23 | 1.0287 | 1.1109 |
| 2024-07-22 | 1.0277 | 1.1099 |
| 2024-07-19 | 1.0260 | 1.1082 |
| 2024-07-18 | 1.0256 | 1.1078 |
| 2024-07-17 | 1.0258 | 1.1080 |
| 2024-07-16 | 1.0256 | 1.1078 |
| 2024-07-15 | 1.0253 | 1.1075 |
| 2024-07-12 | 1.0248 | 1.1070 |
| 2024-07-11 | 1.0243 | 1.1065 |
| 2024-07-10 | 1.0239 | 1.1061 |
| 2024-07-09 | 1.0237 | 1.1059 |
| 2024-07-08 | 1.0228 | 1.1050 |
| 2024-07-05 | 1.0240 | 1.1062 |
| 2024-07-04 | 1.0249 | 1.1071 |
| 2024-07-03 | 1.0249 | 1.1071 |
| 2024-07-02 | 1.0243 | 1.1065 |
| 2024-07-01 | 1.0233 | 1.1055 |
| 2024-06-30 | 1.0247 | 1.1069 |
| 2024-06-28 | 1.0246 | 1.1068 |
| 2024-06-27 | 1.0245 | 1.1067 |
| 2024-06-26 | 1.0235 | 1.1057 |
| 2024-06-25 | 1.0229 | 1.1051 |
| 2024-06-24 | 1.0222 | 1.1044 |
| 2024-06-21 | 1.0215 | 1.1037 |
| 2024-06-20 | 1.0219 | 1.1041 |
| 2024-06-19 | 1.0218 | 1.1040 |
| 2024-06-18 | 1.0209 | 1.1031 |
| 2024-06-17 | 1.0204 | 1.1026 |
| 2024-06-14 | 1.0204 | 1.1026 |
| 2024-06-13 | 1.0201 | 1.1023 |
| 2024-06-12 | 1.0200 | 1.1022 |
| 2024-06-11 | 1.0201 | 1.1023 |
| 2024-06-07 | 1.0198 | 1.1020 |
| 2024-06-06 | 1.0197 | 1.1019 |
| 2024-06-05 | 1.0196 | 1.1018 |
| 2024-06-04 | 1.0189 | 1.1011 |
| 2024-06-03 | 1.0187 | 1.1009 |
| 2024-05-31 | 1.0181 | 1.1003 |
| 2024-05-30 | 1.0181 | 1.1003 |
