国金惠远纯债C(008643)
2025-01-27
1.0152
0.1776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0152 | 1.1140 |
| 2025-01-24 | 1.0134 | 1.1122 |
| 2025-01-23 | 1.0134 | 1.1122 |
| 2025-01-22 | 1.0143 | 1.1131 |
| 2025-01-21 | 1.0146 | 1.1134 |
| 2025-01-20 | 1.0135 | 1.1123 |
| 2025-01-17 | 1.0139 | 1.1127 |
| 2025-01-16 | 1.0146 | 1.1134 |
| 2025-01-15 | 1.0154 | 1.1142 |
| 2025-01-14 | 1.0151 | 1.1139 |
| 2025-01-13 | 1.0134 | 1.1122 |
| 2025-01-10 | 1.0152 | 1.1140 |
| 2025-01-09 | 1.0151 | 1.1139 |
| 2025-01-08 | 1.0169 | 1.1157 |
| 2025-01-07 | 1.0172 | 1.1160 |
| 2025-01-06 | 1.0186 | 1.1174 |
| 2025-01-03 | 1.0184 | 1.1172 |
| 2025-01-02 | 1.0172 | 1.1160 |
| 2024-12-31 | 1.0149 | 1.1137 |
| 2024-12-30 | 1.0137 | 1.1125 |
| 2024-12-27 | 1.0143 | 1.1131 |
| 2024-12-26 | 1.0128 | 1.1116 |
| 2024-12-25 | 1.0117 | 1.1105 |
| 2024-12-24 | 1.0130 | 1.1118 |
| 2024-12-23 | 1.0141 | 1.1129 |
| 2024-12-20 | 1.0139 | 1.1127 |
| 2024-12-19 | 1.0509 | 1.1104 |
| 2024-12-18 | 1.0500 | 1.1095 |
| 2024-12-17 | 1.0507 | 1.1102 |
| 2024-12-16 | 1.0513 | 1.1108 |
| 2024-12-13 | 1.0495 | 1.1090 |
| 2024-12-12 | 1.0471 | 1.1066 |
| 2024-12-11 | 1.0460 | 1.1055 |
| 2024-12-10 | 1.0453 | 1.1048 |
| 2024-12-09 | 1.0416 | 1.1011 |
| 2024-12-06 | 1.0403 | 1.0998 |
| 2024-12-05 | 1.0403 | 1.0998 |
| 2024-12-04 | 1.0400 | 1.0995 |
| 2024-12-03 | 1.0386 | 1.0981 |
| 2024-12-02 | 1.0388 | 1.0983 |
| 2024-11-29 | 1.0358 | 1.0953 |
| 2024-11-28 | 1.0344 | 1.0939 |
| 2024-11-27 | 1.0333 | 1.0928 |
| 2024-11-26 | 1.0331 | 1.0926 |
| 2024-11-25 | 1.0330 | 1.0925 |
| 2024-11-22 | 1.0321 | 1.0916 |
| 2024-11-21 | 1.0320 | 1.0915 |
| 2024-11-20 | 1.0312 | 1.0907 |
| 2024-11-19 | 1.0313 | 1.0908 |
| 2024-11-18 | 1.0308 | 1.0903 |
| 2024-11-15 | 1.0313 | 1.0908 |
| 2024-11-14 | 1.0312 | 1.0907 |
| 2024-11-13 | 1.0310 | 1.0905 |
| 2024-11-12 | 1.0314 | 1.0909 |
| 2024-11-11 | 1.0304 | 1.0899 |
| 2024-11-08 | 1.0300 | 1.0895 |
| 2024-11-07 | 1.0297 | 1.0892 |
| 2024-11-06 | 1.0288 | 1.0883 |
| 2024-11-05 | 1.0289 | 1.0884 |
| 2024-11-04 | 1.0285 | 1.0880 |
| 2024-11-01 | 1.0282 | 1.0877 |
| 2024-10-31 | 1.0273 | 1.0868 |
| 2024-10-30 | 1.0266 | 1.0861 |
| 2024-10-29 | 1.0267 | 1.0862 |
| 2024-10-28 | 1.0265 | 1.0860 |
| 2024-10-25 | 1.0268 | 1.0863 |
| 2024-10-24 | 1.0264 | 1.0859 |
| 2024-10-23 | 1.0267 | 1.0862 |
| 2024-10-22 | 1.0277 | 1.0872 |
| 2024-10-21 | 1.0292 | 1.0887 |
| 2024-10-18 | 1.0294 | 1.0889 |
| 2024-10-17 | 1.0302 | 1.0897 |
| 2024-10-16 | 1.0288 | 1.0883 |
| 2024-10-15 | 1.0293 | 1.0888 |
| 2024-10-14 | 1.0286 | 1.0881 |
| 2024-10-11 | 1.0275 | 1.0870 |
| 2024-10-10 | 1.0261 | 1.0856 |
| 2024-10-09 | 1.0235 | 1.0830 |
| 2024-10-08 | 1.0231 | 1.0826 |
| 2024-09-30 | 1.0256 | 1.0851 |
| 2024-09-27 | 1.0283 | 1.0878 |
| 2024-09-26 | 1.0335 | 1.0930 |
| 2024-09-25 | 1.0349 | 1.0944 |
| 2024-09-24 | 1.0326 | 1.0921 |
| 2024-09-23 | 1.0335 | 1.0930 |
| 2024-09-20 | 1.0335 | 1.0930 |
| 2024-09-19 | 1.0332 | 1.0927 |
| 2024-09-18 | 1.0334 | 1.0929 |
| 2024-09-13 | 1.0326 | 1.0921 |
| 2024-09-12 | 1.0320 | 1.0915 |
| 2024-09-11 | 1.0319 | 1.0914 |
| 2024-09-10 | 1.0310 | 1.0905 |
| 2024-09-09 | 1.0306 | 1.0901 |
| 2024-09-06 | 1.0300 | 1.0895 |
| 2024-09-05 | 1.0300 | 1.0895 |
| 2024-09-04 | 1.0297 | 1.0892 |
| 2024-09-03 | 1.0292 | 1.0887 |
| 2024-09-02 | 1.0285 | 1.0880 |
| 2024-08-30 | 1.0270 | 1.0865 |
| 2024-08-29 | 1.0268 | 1.0863 |
| 2024-08-28 | 1.0268 | 1.0863 |
| 2024-08-27 | 1.0261 | 1.0856 |
| 2024-08-26 | 1.0276 | 1.0871 |
| 2024-08-23 | 1.0280 | 1.0875 |
| 2024-08-22 | 1.0278 | 1.0873 |
| 2024-08-21 | 1.0276 | 1.0871 |
| 2024-08-20 | 1.0281 | 1.0876 |
| 2024-08-19 | 1.0282 | 1.0877 |
| 2024-08-16 | 1.0279 | 1.0874 |
| 2024-08-15 | 1.0279 | 1.0874 |
| 2024-08-14 | 1.0289 | 1.0884 |
| 2024-08-13 | 1.0278 | 1.0873 |
| 2024-08-12 | 1.0267 | 1.0862 |
| 2024-08-09 | 1.0295 | 1.0890 |
