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C(008643)
2024-04-30
1.0129
0.2375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0129 | 1.0724 |
| 2024-04-29 | 1.0105 | 1.0700 |
| 2024-04-26 | 1.0134 | 1.0729 |
| 2024-04-25 | 1.0157 | 1.0752 |
| 2024-04-24 | 1.0157 | 1.0752 |
| 2024-04-23 | 1.0175 | 1.0770 |
| 2024-04-22 | 1.0166 | 1.0761 |
| 2024-04-19 | 1.0155 | 1.0750 |
| 2024-04-18 | 1.0147 | 1.0742 |
| 2024-04-17 | 1.0137 | 1.0732 |
| 2024-04-16 | 1.0129 | 1.0724 |
| 2024-04-15 | 1.0128 | 1.0723 |
| 2024-04-12 | 1.0126 | 1.0721 |
| 2024-04-11 | 1.0114 | 1.0709 |
| 2024-04-10 | 1.0108 | 1.0703 |
| 2024-04-09 | 1.0108 | 1.0703 |
| 2024-04-08 | 1.0102 | 1.0697 |
| 2024-04-03 | 1.0094 | 1.0689 |
| 2024-04-02 | 1.0087 | 1.0682 |
| 2024-04-01 | 1.0080 | 1.0675 |
| 2024-03-29 | 1.0085 | 1.0680 |
| 2024-03-28 | 1.0078 | 1.0673 |
| 2024-03-27 | 1.0080 | 1.0675 |
| 2024-03-26 | 1.0066 | 1.0661 |
| 2024-03-25 | 1.0066 | 1.0661 |
| 2024-03-22 | 1.0070 | 1.0665 |
| 2024-03-21 | 1.0071 | 1.0666 |
| 2024-03-20 | 1.0066 | 1.0661 |
| 2024-03-19 | 1.0070 | 1.0665 |
| 2024-03-18 | 1.0065 | 1.0660 |
| 2024-03-15 | 1.0054 | 1.0649 |
| 2024-03-14 | 1.0050 | 1.0645 |
| 2024-03-13 | 1.0055 | 1.0650 |
| 2024-03-12 | 1.0056 | 1.0651 |
| 2024-03-11 | 1.0069 | 1.0664 |
| 2024-03-08 | 1.0073 | 1.0668 |
| 2024-03-07 | 1.0074 | 1.0669 |
| 2024-03-06 | 1.0077 | 1.0672 |
| 2024-03-05 | 1.0062 | 1.0657 |
| 2024-03-04 | 1.0058 | 1.0653 |
| 2024-03-01 | 1.0053 | 1.0648 |
| 2024-02-29 | 1.0064 | 1.0659 |
| 2024-02-28 | 1.0059 | 1.0654 |
| 2024-02-27 | 1.0054 | 1.0649 |
| 2024-02-26 | 1.0052 | 1.0647 |
| 2024-02-23 | 1.0046 | 1.0641 |
| 2024-02-22 | 1.0040 | 1.0635 |
| 2024-02-21 | 1.0035 | 1.0630 |
| 2024-02-20 | 1.0032 | 1.0627 |
| 2024-02-19 | 1.0027 | 1.0622 |
| 2024-02-08 | 1.0020 | 1.0615 |
| 2024-02-07 | 1.0018 | 1.0613 |
| 2024-02-06 | 1.0017 | 1.0612 |
| 2024-02-05 | 1.0018 | 1.0613 |
| 2024-02-02 | 1.0016 | 1.0611 |
| 2024-02-01 | 1.0015 | 1.0610 |
| 2024-01-31 | 1.0014 | 1.0609 |
| 2024-01-30 | 1.0013 | 1.0608 |
| 2024-01-29 | 1.0013 | 1.0608 |
| 2024-01-26 | 1.0248 | 1.0603 |
| 2024-01-25 | 1.0248 | 1.0603 |
| 2024-01-24 | 1.0246 | 1.0601 |
| 2024-01-23 | 1.0245 | 1.0600 |
| 2024-01-22 | 1.0245 | 1.0600 |
| 2024-01-19 | 1.0243 | 1.0598 |
| 2024-01-18 | 1.0242 | 1.0597 |
| 2024-01-17 | 1.0241 | 1.0596 |
| 2024-01-16 | 1.0240 | 1.0595 |
| 2024-01-15 | 1.0240 | 1.0595 |
| 2024-01-12 | 1.0234 | 1.0589 |
| 2024-01-11 | 1.0233 | 1.0588 |
| 2024-01-10 | 1.0233 | 1.0588 |
| 2024-01-09 | 1.0233 | 1.0588 |
| 2024-01-08 | 1.0230 | 1.0585 |
| 2024-01-05 | 1.0228 | 1.0583 |
| 2024-01-04 | 1.0227 | 1.0582 |
| 2024-01-03 | 1.0227 | 1.0582 |
| 2024-01-02 | 1.0227 | 1.0582 |
| 2023-12-31 | 1.0225 | 1.0580 |
| 2023-12-29 | 1.0224 | 1.0579 |
| 2023-12-28 | 1.0219 | 1.0574 |
| 2023-12-27 | 1.0214 | 1.0569 |
| 2023-12-26 | 1.0210 | 1.0565 |
| 2023-12-25 | 1.0207 | 1.0562 |
| 2023-12-22 | 1.0205 | 1.0560 |
| 2023-12-21 | 1.0203 | 1.0558 |
| 2023-12-20 | 1.0203 | 1.0558 |
| 2023-12-19 | 1.0202 | 1.0557 |
| 2023-12-18 | 1.0201 | 1.0556 |
| 2023-12-15 | 1.0197 | 1.0552 |
| 2023-12-14 | 1.0194 | 1.0549 |
| 2023-12-13 | 1.0192 | 1.0547 |
| 2023-12-12 | 1.0190 | 1.0545 |
| 2023-12-11 | 1.0190 | 1.0545 |
| 2023-12-08 | 1.0189 | 1.0544 |
| 2023-12-07 | 1.0189 | 1.0544 |
| 2023-12-06 | 1.0189 | 1.0544 |
| 2023-12-05 | 1.0189 | 1.0544 |
| 2023-12-04 | 1.0191 | 1.0546 |
| 2023-12-01 | 1.0191 | 1.0546 |
| 2023-11-30 | 1.0190 | 1.0545 |
| 2023-11-29 | 1.0189 | 1.0544 |
| 2023-11-28 | 1.0189 | 1.0544 |
| 2023-11-27 | 1.0189 | 1.0544 |
| 2023-11-24 | 1.0190 | 1.0545 |
| 2023-11-23 | 1.0191 | 1.0546 |
| 2023-11-22 | 1.0192 | 1.0547 |
| 2023-11-21 | 1.0193 | 1.0548 |
| 2023-11-20 | 1.0193 | 1.0548 |
| 2023-11-17 | 1.0192 | 1.0547 |
| 2023-11-16 | 1.0190 | 1.0545 |
| 2023-11-15 | 1.0189 | 1.0544 |
| 2023-11-14 | 1.0188 | 1.0543 |
| 2023-11-13 | 1.0188 | 1.0543 |
| 2023-11-10 | 1.0186 | 1.0541 |
| 2023-11-09 | 1.0185 | 1.0540 |
| 2023-11-08 | 1.0185 | 1.0540 |
| 2023-11-07 | 1.0184 | 1.0539 |
