国金惠盈纯债E(009604)
2025-04-11
1.2617
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.2617 | 1.3297 |
| 2025-04-10 | 1.2618 | 1.3298 |
| 2025-04-09 | 1.2627 | 1.3307 |
| 2025-04-08 | 1.2623 | 1.3303 |
| 2025-04-07 | 1.2657 | 1.3337 |
| 2025-04-03 | 1.2566 | 1.3246 |
| 2025-04-02 | 1.2488 | 1.3168 |
| 2025-04-01 | 1.2457 | 1.3137 |
| 2025-03-31 | 1.2452 | 1.3132 |
| 2025-03-28 | 1.2447 | 1.3127 |
| 2025-03-27 | 1.2447 | 1.3127 |
| 2025-03-26 | 1.2446 | 1.3126 |
| 2025-03-25 | 1.2426 | 1.3106 |
| 2025-03-24 | 1.2405 | 1.3085 |
| 2025-03-21 | 1.2393 | 1.3073 |
| 2025-03-20 | 1.2392 | 1.3072 |
| 2025-03-19 | 1.2352 | 1.3032 |
| 2025-03-18 | 1.2341 | 1.3021 |
| 2025-03-17 | 1.2336 | 1.3016 |
| 2025-03-14 | 1.2418 | 1.3098 |
| 2025-03-13 | 1.2412 | 1.3092 |
| 2025-03-12 | 1.2414 | 1.3094 |
| 2025-03-11 | 1.2386 | 1.3066 |
| 2025-03-10 | 1.2464 | 1.3144 |
| 2025-03-07 | 1.2483 | 1.3163 |
| 2025-03-06 | 1.2557 | 1.3237 |
| 2025-03-05 | 1.2598 | 1.3278 |
| 2025-03-04 | 1.2588 | 1.3268 |
| 2025-03-03 | 1.2592 | 1.3272 |
| 2025-02-28 | 1.2565 | 1.3245 |
| 2025-02-27 | 1.2544 | 1.3224 |
| 2025-02-26 | 1.2572 | 1.3252 |
| 2025-02-25 | 1.2568 | 1.3248 |
| 2025-02-24 | 1.2558 | 1.3238 |
| 2025-02-21 | 1.2615 | 1.3295 |
| 2025-02-20 | 1.2661 | 1.3341 |
| 2025-02-19 | 1.2700 | 1.3380 |
| 2025-02-18 | 1.2684 | 1.3364 |
| 2025-02-17 | 1.2703 | 1.3383 |
| 2025-02-14 | 1.2745 | 1.3425 |
| 2025-02-13 | 1.2768 | 1.3448 |
| 2025-02-12 | 1.2768 | 1.3448 |
| 2025-02-11 | 1.2769 | 1.3449 |
| 2025-02-10 | 1.2758 | 1.3438 |
| 2025-02-07 | 1.2784 | 1.3464 |
| 2025-02-06 | 1.2783 | 1.3463 |
| 2025-02-05 | 1.2758 | 1.3438 |
| 2025-01-27 | 1.2731 | 1.3411 |
| 2025-01-24 | 1.2697 | 1.3377 |
| 2025-01-23 | 1.2695 | 1.3375 |
| 2025-01-22 | 1.2703 | 1.3383 |
| 2025-01-21 | 1.2701 | 1.3381 |
| 2025-01-20 | 1.2676 | 1.3356 |
| 2025-01-17 | 1.2693 | 1.3373 |
| 2025-01-16 | 1.2711 | 1.3391 |
| 2025-01-15 | 1.2723 | 1.3403 |
| 2025-01-14 | 1.2709 | 1.3389 |
| 2025-01-13 | 1.2689 | 1.3369 |
| 2025-01-10 | 1.2710 | 1.3390 |
| 2025-01-09 | 1.2707 | 1.3387 |
| 2025-01-08 | 1.2733 | 1.3413 |
| 2025-01-07 | 1.2738 | 1.3418 |
| 2025-01-06 | 1.2761 | 1.3441 |
| 2025-01-03 | 1.2747 | 1.3427 |
| 2025-01-02 | 1.2738 | 1.3418 |
| 2024-12-31 | 1.2668 | 1.3348 |
| 2024-12-30 | 1.2634 | 1.3314 |
| 2024-12-27 | 1.2636 | 1.3316 |
| 2024-12-26 | 1.2602 | 1.3282 |
| 2024-12-25 | 1.2584 | 1.3264 |
| 2024-12-24 | 1.2601 | 1.3281 |
| 2024-12-23 | 1.2628 | 1.3308 |
| 2024-12-20 | 1.2624 | 1.3304 |
| 2024-12-19 | 1.2579 | 1.3259 |
| 2024-12-18 | 1.2580 | 1.3260 |
| 2024-12-17 | 1.2607 | 1.3287 |
| 2024-12-16 | 1.2616 | 1.3296 |
| 2024-12-13 | 1.2568 | 1.3248 |
| 2024-12-12 | 1.2523 | 1.3203 |
| 2024-12-11 | 1.2515 | 1.3195 |
| 2024-12-10 | 1.2504 | 1.3184 |
| 2024-12-09 | 1.2439 | 1.3119 |
| 2024-12-06 | 1.2409 | 1.3089 |
| 2024-12-05 | 1.2415 | 1.3095 |
| 2024-12-04 | 1.2408 | 1.3088 |
| 2024-12-03 | 1.2379 | 1.3059 |
| 2024-12-02 | 1.2376 | 1.3056 |
| 2024-11-29 | 1.2332 | 1.3012 |
| 2024-11-28 | 1.2313 | 1.2993 |
| 2024-11-27 | 1.2291 | 1.2971 |
| 2024-11-26 | 1.2289 | 1.2969 |
| 2024-11-25 | 1.2283 | 1.2963 |
| 2024-11-22 | 1.2264 | 1.2944 |
| 2024-11-21 | 1.2254 | 1.2934 |
| 2024-11-20 | 1.2238 | 1.2918 |
| 2024-11-19 | 1.2242 | 1.2922 |
| 2024-11-18 | 1.2232 | 1.2912 |
| 2024-11-15 | 1.2248 | 1.2928 |
| 2024-11-14 | 1.2248 | 1.2928 |
| 2024-11-13 | 1.2248 | 1.2928 |
| 2024-11-12 | 1.2253 | 1.2933 |
| 2024-11-11 | 1.2234 | 1.2914 |
| 2024-11-08 | 1.2225 | 1.2905 |
| 2024-11-07 | 1.2219 | 1.2899 |
| 2024-11-06 | 1.2210 | 1.2890 |
| 2024-11-05 | 1.2209 | 1.2889 |
| 2024-11-04 | 1.2203 | 1.2883 |
| 2024-11-01 | 1.2196 | 1.2876 |
| 2024-10-31 | 1.2183 | 1.2863 |
| 2024-10-30 | 1.2178 | 1.2858 |
| 2024-10-29 | 1.2179 | 1.2859 |
| 2024-10-28 | 1.2183 | 1.2863 |
| 2024-10-25 | 1.2194 | 1.2874 |
| 2024-10-24 | 1.2202 | 1.2882 |
| 2024-10-23 | 1.2205 | 1.2885 |
| 2024-10-22 | 1.2232 | 1.2912 |
| 2024-10-21 | 1.2255 | 1.2935 |
| 2024-10-18 | 1.2257 | 1.2937 |
| 2024-10-17 | 1.2261 | 1.2941 |
| 2024-10-16 | 1.2241 | 1.2921 |
