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
国金惠盈纯债债券A(006549)
2023-01-31
1.1165
0.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.1165 | 1.1535 |
| 2023-01-30 | 1.1158 | 1.1528 |
| 2023-01-20 | 1.1149 | 1.1519 |
| 2023-01-19 | 1.1150 | 1.1520 |
| 2023-01-18 | 1.1153 | 1.1523 |
| 2023-01-17 | 1.1157 | 1.1527 |
| 2023-01-16 | 1.1155 | 1.1525 |
| 2023-01-13 | 1.1163 | 1.1533 |
| 2023-01-12 | 1.1171 | 1.1541 |
| 2023-01-11 | 1.1170 | 1.1540 |
| 2023-01-10 | 1.1172 | 1.1542 |
| 2023-01-09 | 1.1190 | 1.1560 |
| 2023-01-06 | 1.1194 | 1.1564 |
| 2023-01-05 | 1.1204 | 1.1574 |
| 2023-01-04 | 1.1210 | 1.1580 |
| 2023-01-03 | 1.1195 | 1.1565 |
| 2022-12-31 | 1.1183 | 1.1553 |
| 2022-12-30 | 1.1182 | 1.1552 |
| 2022-12-29 | 1.1176 | 1.1546 |
| 2022-12-28 | 1.1157 | 1.1527 |
| 2022-12-27 | 1.1152 | 1.1522 |
| 2022-12-26 | 1.1171 | 1.1541 |
| 2022-12-23 | 1.1176 | 1.1546 |
| 2022-12-22 | 1.1152 | 1.1522 |
| 2022-12-21 | 1.1140 | 1.1510 |
| 2022-12-20 | 1.1135 | 1.1505 |
| 2022-12-19 | 1.1141 | 1.1511 |
| 2022-12-16 | 1.1122 | 1.1492 |
| 2022-12-15 | 1.1126 | 1.1496 |
| 2022-12-14 | 1.1132 | 1.1502 |
| 2022-12-13 | 1.1108 | 1.1478 |
| 2022-12-12 | 1.1127 | 1.1497 |
| 2022-12-09 | 1.1131 | 1.1501 |
| 2022-12-08 | 1.1141 | 1.1511 |
| 2022-12-07 | 1.1148 | 1.1518 |
| 2022-12-06 | 1.1141 | 1.1511 |
| 2022-12-05 | 1.1162 | 1.1532 |
| 2022-12-02 | 1.1171 | 1.1541 |
| 2022-12-01 | 1.1171 | 1.1541 |
| 2022-11-30 | 1.1160 | 1.1530 |
| 2022-11-29 | 1.1172 | 1.1542 |
| 2022-11-28 | 1.1211 | 1.1581 |
| 2022-11-25 | 1.1229 | 1.1599 |
| 2022-11-24 | 1.1257 | 1.1627 |
| 2022-11-23 | 1.1241 | 1.1611 |
| 2022-11-22 | 1.1221 | 1.1591 |
| 2022-11-21 | 1.1223 | 1.1593 |
| 2022-11-18 | 1.1207 | 1.1577 |
| 2022-11-17 | 1.1207 | 1.1577 |
| 2022-11-16 | 1.1186 | 1.1556 |
| 2022-11-15 | 1.1235 | 1.1605 |
| 2022-11-14 | 1.1251 | 1.1621 |
| 2022-11-11 | 1.1363 | 1.1733 |
| 2022-11-10 | 1.1396 | 1.1766 |
| 2022-11-09 | 1.1405 | 1.1775 |
| 2022-11-08 | 1.1412 | 1.1782 |
| 2022-11-07 | 1.1417 | 1.1787 |
| 2022-11-04 | 1.1415 | 1.1785 |
| 2022-11-03 | 1.1429 | 1.1799 |
| 2022-11-02 | 1.1425 | 1.1795 |
| 2022-11-01 | 1.1435 | 1.1805 |
| 2022-10-31 | 1.1443 | 1.1813 |
| 2022-10-28 | 1.1431 | 1.1801 |
| 2022-10-27 | 1.1421 | 1.1791 |
| 2022-10-26 | 1.1412 | 1.1782 |
| 2022-10-25 | 1.1404 | 1.1774 |
| 2022-10-24 | 1.1412 | 1.1782 |
| 2022-10-21 | 1.1403 | 1.1773 |
| 2022-10-20 | 1.1407 | 1.1777 |
| 2022-10-19 | 1.1413 | 1.1783 |
| 2022-10-18 | 1.1412 | 1.1782 |
| 2022-10-17 | 1.1410 | 1.1780 |
| 2022-10-14 | 1.1404 | 1.1774 |
| 2022-10-13 | 1.1383 | 1.1753 |
| 2022-10-12 | 1.1377 | 1.1747 |
| 2022-10-11 | 1.1371 | 1.1741 |
| 2022-10-10 | 1.1368 | 1.1738 |
| 2022-09-30 | 1.1332 | 1.1702 |
| 2022-09-29 | 1.1348 | 1.1718 |
| 2022-09-28 | 1.1358 | 1.1728 |
| 2022-09-27 | 1.1377 | 1.1747 |
| 2022-09-26 | 1.1375 | 1.1745 |
| 2022-09-23 | 1.1401 | 1.1771 |
| 2022-09-22 | 1.1410 | 1.1780 |
| 2022-09-21 | 1.1411 | 1.1781 |
| 2022-09-20 | 1.1398 | 1.1768 |
| 2022-09-19 | 1.1390 | 1.1760 |
| 2022-09-16 | 1.1387 | 1.1757 |
| 2022-09-15 | 1.1393 | 1.1763 |
| 2022-09-14 | 1.1393 | 1.1763 |
| 2022-09-13 | 1.1401 | 1.1771 |
| 2022-09-09 | 1.1398 | 1.1768 |
| 2022-09-08 | 1.1405 | 1.1775 |
| 2022-09-07 | 1.1408 | 1.1778 |
| 2022-09-06 | 1.1410 | 1.1780 |
| 2022-09-05 | 1.1405 | 1.1775 |
| 2022-09-02 | 1.1390 | 1.1760 |
| 2022-09-01 | 1.1385 | 1.1755 |
| 2022-08-31 | 1.1374 | 1.1744 |
| 2022-08-30 | 1.1372 | 1.1742 |
| 2022-08-29 | 1.1364 | 1.1734 |
| 2022-08-26 | 1.1341 | 1.1711 |
| 2022-08-25 | 1.1347 | 1.1717 |
| 2022-08-24 | 1.1369 | 1.1739 |
| 2022-08-23 | 1.1370 | 1.1740 |
| 2022-08-22 | 1.1380 | 1.1750 |
| 2022-08-19 | 1.1371 | 1.1741 |
| 2022-08-18 | 1.1363 | 1.1733 |
| 2022-08-17 | 1.1343 | 1.1713 |
| 2022-08-16 | 1.1335 | 1.1705 |
| 2022-08-15 | 1.1306 | 1.1676 |
| 2022-08-12 | 1.1236 | 1.1606 |
| 2022-08-11 | 1.1235 | 1.1605 |
| 2022-08-10 | 1.1236 | 1.1606 |
| 2022-08-09 | 1.1239 | 1.1609 |
| 2022-08-08 | 1.1250 | 1.1620 |
