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
国金惠盈纯债E(009604)
2024-05-09
1.2104
-0.1650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2104 | 1.2784 |
| 2024-05-08 | 1.2124 | 1.2804 |
| 2024-05-07 | 1.2121 | 1.2801 |
| 2024-05-06 | 1.2095 | 1.2775 |
| 2024-04-30 | 1.2084 | 1.2764 |
| 2024-04-29 | 1.2052 | 1.2732 |
| 2024-04-26 | 1.2110 | 1.2790 |
| 2024-04-25 | 1.2149 | 1.2829 |
| 2024-04-24 | 1.2157 | 1.2837 |
| 2024-04-23 | 1.2197 | 1.2877 |
| 2024-04-22 | 1.2174 | 1.2854 |
| 2024-04-19 | 1.2152 | 1.2832 |
| 2024-04-18 | 1.2135 | 1.2815 |
| 2024-04-17 | 1.2114 | 1.2794 |
| 2024-04-16 | 1.2101 | 1.2781 |
| 2024-04-15 | 1.2097 | 1.2777 |
| 2024-04-12 | 1.2088 | 1.2768 |
| 2024-04-11 | 1.2066 | 1.2746 |
| 2024-04-10 | 1.2053 | 1.2733 |
| 2024-04-09 | 1.2050 | 1.2730 |
| 2024-04-08 | 1.2035 | 1.2715 |
| 2024-04-03 | 1.2022 | 1.2702 |
| 2024-04-02 | 1.2008 | 1.2688 |
| 2024-04-01 | 1.1997 | 1.2677 |
| 2024-03-29 | 1.2004 | 1.2684 |
| 2024-03-28 | 1.1994 | 1.2674 |
| 2024-03-27 | 1.1991 | 1.2671 |
| 2024-03-26 | 1.1979 | 1.2659 |
| 2024-03-25 | 1.1982 | 1.2662 |
| 2024-03-22 | 1.1990 | 1.2670 |
| 2024-03-21 | 1.1993 | 1.2673 |
| 2024-03-20 | 1.1990 | 1.2670 |
| 2024-03-19 | 1.1991 | 1.2671 |
| 2024-03-18 | 1.1984 | 1.2664 |
| 2024-03-15 | 1.1970 | 1.2650 |
| 2024-03-14 | 1.1961 | 1.2641 |
| 2024-03-13 | 1.1968 | 1.2648 |
| 2024-03-12 | 1.1978 | 1.2658 |
| 2024-03-11 | 1.2007 | 1.2687 |
| 2024-03-08 | 1.2021 | 1.2701 |
| 2024-03-07 | 1.2024 | 1.2704 |
| 2024-03-06 | 1.2023 | 1.2703 |
| 2024-03-05 | 1.1999 | 1.2679 |
| 2024-03-04 | 1.1996 | 1.2676 |
| 2024-03-01 | 1.1985 | 1.2665 |
| 2024-02-29 | 1.2009 | 1.2689 |
| 2024-02-28 | 1.1993 | 1.2673 |
| 2024-02-27 | 1.1982 | 1.2662 |
| 2024-02-26 | 1.1973 | 1.2653 |
| 2024-02-23 | 1.1956 | 1.2636 |
| 2024-02-22 | 1.1943 | 1.2623 |
| 2024-02-21 | 1.1931 | 1.2611 |
| 2024-02-20 | 1.1927 | 1.2607 |
| 2024-02-19 | 1.1913 | 1.2593 |
| 2024-02-08 | 1.1900 | 1.2580 |
| 2024-02-07 | 1.1905 | 1.2585 |
| 2024-02-06 | 1.1890 | 1.2570 |
| 2024-02-05 | 1.1915 | 1.2595 |
| 2024-02-02 | 1.1889 | 1.2569 |
| 2024-02-01 | 1.1886 | 1.2566 |
| 2024-01-31 | 1.1884 | 1.2564 |
| 2024-01-30 | 1.1864 | 1.2544 |
| 2024-01-29 | 1.1831 | 1.2511 |
| 2024-01-26 | 1.1823 | 1.2503 |
| 2024-01-25 | 1.1821 | 1.2501 |
| 2024-01-24 | 1.1810 | 1.2490 |
| 2024-01-23 | 1.1808 | 1.2488 |
| 2024-01-22 | 1.1814 | 1.2494 |
| 2024-01-19 | 1.1790 | 1.2470 |
| 2024-01-18 | 1.1777 | 1.2457 |
| 2024-01-17 | 1.1770 | 1.2450 |
| 2024-01-16 | 1.1759 | 1.2439 |
| 2024-01-15 | 1.1761 | 1.2441 |
| 2024-01-12 | 1.1756 | 1.2436 |
| 2024-01-11 | 1.1767 | 1.2447 |
| 2024-01-10 | 1.1769 | 1.2449 |
| 2024-01-09 | 1.1773 | 1.2453 |
| 2024-01-08 | 1.1754 | 1.2434 |
| 2024-01-05 | 1.1748 | 1.2428 |
| 2024-01-04 | 1.1730 | 1.2410 |
| 2024-01-03 | 1.1716 | 1.2396 |
| 2024-01-02 | 1.1720 | 1.2400 |
| 2023-12-31 | 1.1732 | 1.2412 |
| 2023-12-29 | 1.1731 | 1.2411 |
| 2023-12-28 | 1.1724 | 1.2404 |
| 2023-12-27 | 1.1722 | 1.2402 |
| 2023-12-26 | 1.1706 | 1.2386 |
| 2023-12-25 | 1.1703 | 1.2383 |
| 2023-12-22 | 1.1685 | 1.2365 |
| 2023-12-21 | 1.1667 | 1.2347 |
| 2023-12-20 | 1.1647 | 1.2327 |
| 2023-12-19 | 1.1648 | 1.2328 |
| 2023-12-18 | 1.1647 | 1.2327 |
| 2023-12-15 | 1.1634 | 1.2314 |
| 2023-12-14 | 1.1617 | 1.2297 |
| 2023-12-13 | 1.1613 | 1.2293 |
| 2023-12-12 | 1.1592 | 1.2272 |
| 2023-12-11 | 1.1589 | 1.2269 |
| 2023-12-08 | 1.1573 | 1.2253 |
| 2023-12-07 | 1.1570 | 1.2250 |
| 2023-12-06 | 1.1565 | 1.2245 |
| 2023-12-05 | 1.1567 | 1.2247 |
| 2023-12-04 | 1.1567 | 1.2247 |
| 2023-12-01 | 1.1572 | 1.2252 |
| 2023-11-30 | 1.1572 | 1.2252 |
| 2023-11-29 | 1.1559 | 1.2239 |
| 2023-11-28 | 1.1558 | 1.2238 |
| 2023-11-27 | 1.1546 | 1.2226 |
| 2023-11-24 | 1.1553 | 1.2233 |
| 2023-11-23 | 1.1552 | 1.2232 |
| 2023-11-22 | 1.1569 | 1.2249 |
| 2023-11-21 | 1.1581 | 1.2261 |
| 2023-11-20 | 1.1584 | 1.2264 |
| 2023-11-17 | 1.1582 | 1.2262 |
| 2023-11-16 | 1.1575 | 1.2255 |
| 2023-11-15 | 1.1564 | 1.2244 |
| 2023-11-14 | 1.1562 | 1.2242 |
| 2023-11-13 | 1.1565 | 1.2245 |
