国金惠远纯债C(008643)
2025-05-09
1.0125
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0125 | 1.1113 |
| 2025-05-08 | 1.0122 | 1.1110 |
| 2025-05-07 | 1.0107 | 1.1095 |
| 2025-05-06 | 1.0108 | 1.1096 |
| 2025-04-30 | 1.0109 | 1.1097 |
| 2025-04-29 | 1.0103 | 1.1091 |
| 2025-04-28 | 1.0092 | 1.1080 |
| 2025-04-25 | 1.0088 | 1.1076 |
| 2025-04-24 | 1.0087 | 1.1075 |
| 2025-04-23 | 1.0089 | 1.1077 |
| 2025-04-22 | 1.0096 | 1.1084 |
| 2025-04-21 | 1.0091 | 1.1079 |
| 2025-04-18 | 1.0098 | 1.1086 |
| 2025-04-17 | 1.0098 | 1.1086 |
| 2025-04-16 | 1.0102 | 1.1090 |
| 2025-04-15 | 1.0097 | 1.1085 |
| 2025-04-14 | 1.0097 | 1.1085 |
| 2025-04-11 | 1.0099 | 1.1087 |
| 2025-04-10 | 1.0097 | 1.1085 |
| 2025-04-09 | 1.0090 | 1.1078 |
| 2025-04-08 | 1.0087 | 1.1075 |
| 2025-04-07 | 1.0110 | 1.1098 |
| 2025-04-03 | 1.0075 | 1.1063 |
| 2025-04-02 | 1.0038 | 1.1026 |
| 2025-04-01 | 1.0025 | 1.1013 |
| 2025-03-31 | 1.0024 | 1.1012 |
| 2025-03-28 | 1.0022 | 1.1010 |
| 2025-03-27 | 1.0020 | 1.1008 |
| 2025-03-26 | 1.0020 | 1.1008 |
| 2025-03-25 | 1.0010 | 1.0998 |
| 2025-03-24 | 1.0005 | 1.0993 |
| 2025-03-21 | 1.0000 | 1.0988 |
| 2025-03-20 | 1.0004 | 1.0992 |
| 2025-03-19 | 0.9984 | 1.0972 |
| 2025-03-18 | 0.9978 | 1.0966 |
| 2025-03-17 | 0.9973 | 1.0961 |
| 2025-03-14 | 1.0003 | 1.0991 |
| 2025-03-13 | 0.9992 | 1.0980 |
| 2025-03-12 | 0.9991 | 1.0979 |
| 2025-03-11 | 0.9970 | 1.0958 |
| 2025-03-10 | 1.0005 | 1.0993 |
| 2025-03-07 | 1.0014 | 1.1002 |
| 2025-03-06 | 1.0047 | 1.1035 |
| 2025-03-05 | 1.0065 | 1.1053 |
| 2025-03-04 | 1.0062 | 1.1050 |
| 2025-03-03 | 1.0064 | 1.1052 |
| 2025-02-28 | 1.0048 | 1.1036 |
| 2025-02-27 | 1.0038 | 1.1026 |
| 2025-02-26 | 1.0055 | 1.1043 |
| 2025-02-25 | 1.0054 | 1.1042 |
| 2025-02-24 | 1.0049 | 1.1037 |
| 2025-02-21 | 1.0076 | 1.1064 |
| 2025-02-20 | 1.0098 | 1.1086 |
| 2025-02-19 | 1.0116 | 1.1104 |
| 2025-02-18 | 1.0109 | 1.1097 |
| 2025-02-17 | 1.0122 | 1.1110 |
| 2025-02-14 | 1.0136 | 1.1124 |
| 2025-02-13 | 1.0151 | 1.1139 |
| 2025-02-12 | 1.0155 | 1.1143 |
| 2025-02-11 | 1.0158 | 1.1146 |
| 2025-02-10 | 1.0157 | 1.1145 |
| 2025-02-07 | 1.0173 | 1.1161 |
| 2025-02-06 | 1.0174 | 1.1162 |
| 2025-02-05 | 1.0162 | 1.1150 |
| 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 |
