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
国金惠远纯债A(008642)
2024-04-24
1.0163
-0.1768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0163 | 1.0985 |
| 2024-04-23 | 1.0181 | 1.1003 |
| 2024-04-22 | 1.0171 | 1.0993 |
| 2024-04-19 | 1.0161 | 1.0983 |
| 2024-04-18 | 1.0152 | 1.0974 |
| 2024-04-17 | 1.0142 | 1.0964 |
| 2024-04-16 | 1.0135 | 1.0957 |
| 2024-04-15 | 1.0133 | 1.0955 |
| 2024-04-12 | 1.0131 | 1.0953 |
| 2024-04-11 | 1.0120 | 1.0942 |
| 2024-04-10 | 1.0113 | 1.0935 |
| 2024-04-09 | 1.0113 | 1.0935 |
| 2024-04-08 | 1.0107 | 1.0929 |
| 2024-04-03 | 1.0099 | 1.0921 |
| 2024-04-02 | 1.0092 | 1.0914 |
| 2024-04-01 | 1.0085 | 1.0907 |
| 2024-03-29 | 1.0089 | 1.0911 |
| 2024-03-28 | 1.0083 | 1.0905 |
| 2024-03-27 | 1.0085 | 1.0907 |
| 2024-03-26 | 1.0071 | 1.0893 |
| 2024-03-25 | 1.0071 | 1.0893 |
| 2024-03-22 | 1.0074 | 1.0896 |
| 2024-03-21 | 1.0076 | 1.0898 |
| 2024-03-20 | 1.0071 | 1.0893 |
| 2024-03-19 | 1.0075 | 1.0897 |
| 2024-03-18 | 1.0070 | 1.0892 |
| 2024-03-15 | 1.0058 | 1.0880 |
| 2024-03-14 | 1.0055 | 1.0877 |
| 2024-03-13 | 1.0059 | 1.0881 |
| 2024-03-12 | 1.0060 | 1.0882 |
| 2024-03-11 | 1.0073 | 1.0895 |
| 2024-03-08 | 1.0077 | 1.0899 |
| 2024-03-07 | 1.0079 | 1.0901 |
| 2024-03-06 | 1.0081 | 1.0903 |
| 2024-03-05 | 1.0066 | 1.0888 |
| 2024-03-04 | 1.0062 | 1.0884 |
| 2024-03-01 | 1.0057 | 1.0879 |
| 2024-02-29 | 1.0068 | 1.0890 |
| 2024-02-28 | 1.0063 | 1.0885 |
| 2024-02-27 | 1.0058 | 1.0880 |
| 2024-02-26 | 1.0056 | 1.0878 |
| 2024-02-23 | 1.0050 | 1.0872 |
| 2024-02-22 | 1.0044 | 1.0866 |
| 2024-02-21 | 1.0039 | 1.0861 |
| 2024-02-20 | 1.0036 | 1.0858 |
| 2024-02-19 | 1.0031 | 1.0853 |
| 2024-02-08 | 1.0023 | 1.0845 |
| 2024-02-07 | 1.0021 | 1.0843 |
| 2024-02-06 | 1.0021 | 1.0843 |
| 2024-02-05 | 1.0021 | 1.0843 |
| 2024-02-02 | 1.0019 | 1.0841 |
| 2024-02-01 | 1.0018 | 1.0840 |
| 2024-01-31 | 1.0017 | 1.0839 |
| 2024-01-30 | 1.0017 | 1.0839 |
| 2024-01-29 | 1.0016 | 1.0838 |
| 2024-01-26 | 1.0301 | 1.0833 |
| 2024-01-25 | 1.0301 | 1.0833 |
| 2024-01-24 | 1.0299 | 1.0831 |
| 2024-01-23 | 1.0298 | 1.0830 |
| 2024-01-22 | 1.0298 | 1.0830 |
| 2024-01-19 | 1.0296 | 1.0828 |
| 2024-01-18 | 1.0295 | 1.0827 |
| 2024-01-17 | 1.0293 | 1.0825 |
| 2024-01-16 | 1.0293 | 1.0825 |
| 2024-01-15 | 1.0293 | 1.0825 |
| 2024-01-12 | 1.0287 | 1.0819 |
| 2024-01-11 | 1.0286 | 1.0818 |
| 2024-01-10 | 1.0286 | 1.0818 |
| 2024-01-09 | 1.0285 | 1.0817 |
| 2024-01-08 | 1.0283 | 1.0815 |
| 2024-01-05 | 1.0280 | 1.0812 |
| 2024-01-04 | 1.0279 | 1.0811 |
| 2024-01-03 | 1.0279 | 1.0811 |
| 2024-01-02 | 1.0279 | 1.0811 |
| 2023-12-31 | 1.0277 | 1.0809 |
| 2023-12-29 | 1.0276 | 1.0808 |
| 2023-12-28 | 1.0271 | 1.0803 |
| 2023-12-27 | 1.0266 | 1.0798 |
| 2023-12-26 | 1.0262 | 1.0794 |
| 2023-12-25 | 1.0259 | 1.0791 |
| 2023-12-22 | 1.0257 | 1.0789 |
| 2023-12-21 | 1.0255 | 1.0787 |
| 2023-12-20 | 1.0255 | 1.0787 |
| 2023-12-19 | 1.0254 | 1.0786 |
| 2023-12-18 | 1.0253 | 1.0785 |
| 2023-12-15 | 1.0249 | 1.0781 |
| 2023-12-14 | 1.0246 | 1.0778 |
| 2023-12-13 | 1.0243 | 1.0775 |
| 2023-12-12 | 1.0242 | 1.0774 |
| 2023-12-11 | 1.0242 | 1.0774 |
| 2023-12-08 | 1.0240 | 1.0772 |
| 2023-12-07 | 1.0240 | 1.0772 |
| 2023-12-06 | 1.0240 | 1.0772 |
| 2023-12-05 | 1.0241 | 1.0773 |
| 2023-12-04 | 1.0243 | 1.0775 |
| 2023-12-01 | 1.0242 | 1.0774 |
| 2023-11-30 | 1.0241 | 1.0773 |
| 2023-11-29 | 1.0240 | 1.0772 |
| 2023-11-28 | 1.0240 | 1.0772 |
| 2023-11-27 | 1.0240 | 1.0772 |
| 2023-11-24 | 1.0241 | 1.0773 |
| 2023-11-23 | 1.0242 | 1.0774 |
| 2023-11-22 | 1.0243 | 1.0775 |
| 2023-11-21 | 1.0244 | 1.0776 |
| 2023-11-20 | 1.0244 | 1.0776 |
| 2023-11-17 | 1.0242 | 1.0774 |
| 2023-11-16 | 1.0241 | 1.0773 |
| 2023-11-15 | 1.0240 | 1.0772 |
| 2023-11-14 | 1.0239 | 1.0771 |
| 2023-11-13 | 1.0238 | 1.0770 |
| 2023-11-10 | 1.0236 | 1.0768 |
| 2023-11-09 | 1.0236 | 1.0768 |
| 2023-11-08 | 1.0235 | 1.0767 |
| 2023-11-07 | 1.0235 | 1.0767 |
| 2023-11-06 | 1.0235 | 1.0767 |
| 2023-11-03 | 1.0233 | 1.0765 |
| 2023-11-02 | 1.0232 | 1.0764 |
| 2023-11-01 | 1.0230 | 1.0762 |
| 2023-10-31 | 1.0229 | 1.0761 |
| 2023-10-30 | 1.0228 | 1.0760 |
