行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国金惠盈纯债A(006549)

2024-06-20     1.24790.0481%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-191.24731.2843
2024-06-181.24601.2830
2024-06-171.24501.2820
2024-06-141.24431.2813
2024-06-131.24341.2804
2024-06-121.24311.2801
2024-06-111.24301.2800
2024-06-071.24201.2790
2024-06-061.24161.2786
2024-06-051.24111.2781
2024-06-041.23981.2768
2024-06-031.23921.2762
2024-05-311.23791.2749
2024-05-301.23791.2749
2024-05-291.23731.2743
2024-05-281.23581.2728
2024-05-271.23451.2715
2024-05-241.23401.2710
2024-05-231.23401.2710
2024-05-221.23251.2695
2024-05-211.23181.2688
2024-05-201.23201.2690
2024-05-171.23121.2682
2024-05-161.23191.2689
2024-05-151.23281.2698
2024-05-141.23301.2700
2024-05-131.23171.2687
2024-05-101.23041.2674
2024-05-091.23081.2678
2024-05-081.23291.2699
2024-05-071.23251.2695
2024-05-061.22991.2669
2024-04-301.22871.2657
2024-04-291.22541.2624
2024-04-261.23131.2683
2024-04-251.23521.2722
2024-04-241.23611.2731
2024-04-231.24011.2771
2024-04-221.23781.2748
2024-04-191.23551.2725
2024-04-181.23381.2708
2024-04-171.23161.2686
2024-04-161.23031.2673
2024-04-151.22991.2669
2024-04-121.22891.2659
2024-04-111.22671.2637
2024-04-101.22541.2624
2024-04-091.22511.2621
2024-04-081.22351.2605
2024-04-031.22211.2591
2024-04-021.22061.2576
2024-04-011.21961.2566
2024-03-291.22021.2572
2024-03-281.21921.2562
2024-03-271.21891.2559
2024-03-261.21761.2546
2024-03-251.21801.2550
2024-03-221.21881.2558
2024-03-211.21911.2561
2024-03-201.21871.2557
2024-03-191.21891.2559
2024-03-181.21811.2551
2024-03-151.21671.2537
2024-03-141.21581.2528
2024-03-131.21651.2535
2024-03-121.21741.2544
2024-03-111.22041.2574
2024-03-081.22181.2588
2024-03-071.22211.2591
2024-03-061.22201.2590
2024-03-051.21951.2565
2024-03-041.21921.2562
2024-03-011.21811.2551
2024-02-291.22051.2575
2024-02-281.21881.2558
2024-02-271.21771.2547
2024-02-261.21691.2539
2024-02-231.21511.2521
2024-02-221.21381.2508
2024-02-211.21251.2495
2024-02-201.21211.2491
2024-02-191.21061.2476
2024-02-081.20921.2462
2024-02-071.20971.2467
2024-02-061.20821.2452
2024-02-051.21071.2477
2024-02-021.20811.2451
2024-02-011.20781.2448
2024-01-311.20761.2446
2024-01-301.20551.2425
2024-01-291.20221.2392
2024-01-261.20131.2383
2024-01-251.20111.2381
2024-01-241.20001.2370
2024-01-231.19981.2368
2024-01-221.20041.2374
2024-01-191.19801.2350
2024-01-181.19661.2336
2024-01-171.19581.2328
2024-01-161.19481.2318
2024-01-151.19501.2320
2024-01-121.19441.2314
2024-01-111.19551.2325
2024-01-101.19571.2327
2024-01-091.19611.2331
2024-01-081.19421.2312
2024-01-051.19351.2305
2024-01-041.19171.2287
2024-01-031.19031.2273
2024-01-021.19071.2277
2023-12-311.19191.2289
2023-12-291.19181.2288
2023-12-281.19101.2280
2023-12-271.19091.2279
2023-12-261.18921.2262
2023-12-251.18891.2259