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A(006549)
2024-07-26
1.2623
0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2623 | 1.2993 |
| 2024-07-25 | 1.2610 | 1.2980 |
| 2024-07-24 | 1.2595 | 1.2965 |
| 2024-07-23 | 1.2590 | 1.2960 |
| 2024-07-22 | 1.2572 | 1.2942 |
| 2024-07-19 | 1.2548 | 1.2918 |
| 2024-07-18 | 1.2544 | 1.2914 |
| 2024-07-17 | 1.2547 | 1.2917 |
| 2024-07-16 | 1.2542 | 1.2912 |
| 2024-07-15 | 1.2538 | 1.2908 |
| 2024-07-12 | 1.2528 | 1.2898 |
| 2024-07-11 | 1.2519 | 1.2889 |
| 2024-07-10 | 1.2512 | 1.2882 |
| 2024-07-09 | 1.2509 | 1.2879 |
| 2024-07-08 | 1.2497 | 1.2867 |
| 2024-07-05 | 1.2517 | 1.2887 |
| 2024-07-04 | 1.2529 | 1.2899 |
| 2024-07-03 | 1.2524 | 1.2894 |
| 2024-07-02 | 1.2514 | 1.2884 |
| 2024-07-01 | 1.2504 | 1.2874 |
| 2024-06-30 | 1.2518 | 1.2888 |
| 2024-06-28 | 1.2517 | 1.2887 |
| 2024-06-27 | 1.2510 | 1.2880 |
| 2024-06-26 | 1.2495 | 1.2865 |
| 2024-06-25 | 1.2488 | 1.2858 |
| 2024-06-24 | 1.2479 | 1.2849 |
| 2024-06-21 | 1.2472 | 1.2842 |
| 2024-06-20 | 1.2479 | 1.2849 |
| 2024-06-19 | 1.2473 | 1.2843 |
| 2024-06-18 | 1.2460 | 1.2830 |
| 2024-06-17 | 1.2450 | 1.2820 |
| 2024-06-14 | 1.2443 | 1.2813 |
| 2024-06-13 | 1.2434 | 1.2804 |
| 2024-06-12 | 1.2431 | 1.2801 |
| 2024-06-11 | 1.2430 | 1.2800 |
| 2024-06-07 | 1.2420 | 1.2790 |
| 2024-06-06 | 1.2416 | 1.2786 |
| 2024-06-05 | 1.2411 | 1.2781 |
| 2024-06-04 | 1.2398 | 1.2768 |
| 2024-06-03 | 1.2392 | 1.2762 |
| 2024-05-31 | 1.2379 | 1.2749 |
| 2024-05-30 | 1.2379 | 1.2749 |
| 2024-05-29 | 1.2373 | 1.2743 |
| 2024-05-28 | 1.2358 | 1.2728 |
| 2024-05-27 | 1.2345 | 1.2715 |
| 2024-05-24 | 1.2340 | 1.2710 |
| 2024-05-23 | 1.2340 | 1.2710 |
| 2024-05-22 | 1.2325 | 1.2695 |
| 2024-05-21 | 1.2318 | 1.2688 |
| 2024-05-20 | 1.2320 | 1.2690 |
| 2024-05-17 | 1.2312 | 1.2682 |
| 2024-05-16 | 1.2319 | 1.2689 |
| 2024-05-15 | 1.2328 | 1.2698 |
| 2024-05-14 | 1.2330 | 1.2700 |
| 2024-05-13 | 1.2317 | 1.2687 |
| 2024-05-10 | 1.2304 | 1.2674 |
| 2024-05-09 | 1.2308 | 1.2678 |
| 2024-05-08 | 1.2329 | 1.2699 |
| 2024-05-07 | 1.2325 | 1.2695 |
| 2024-05-06 | 1.2299 | 1.2669 |
| 2024-04-30 | 1.2287 | 1.2657 |
| 2024-04-29 | 1.2254 | 1.2624 |
| 2024-04-26 | 1.2313 | 1.2683 |
| 2024-04-25 | 1.2352 | 1.2722 |
| 2024-04-24 | 1.2361 | 1.2731 |
| 2024-04-23 | 1.2401 | 1.2771 |
| 2024-04-22 | 1.2378 | 1.2748 |
| 2024-04-19 | 1.2355 | 1.2725 |
| 2024-04-18 | 1.2338 | 1.2708 |
| 2024-04-17 | 1.2316 | 1.2686 |
| 2024-04-16 | 1.2303 | 1.2673 |
| 2024-04-15 | 1.2299 | 1.2669 |
| 2024-04-12 | 1.2289 | 1.2659 |
| 2024-04-11 | 1.2267 | 1.2637 |
| 2024-04-10 | 1.2254 | 1.2624 |
| 2024-04-09 | 1.2251 | 1.2621 |
| 2024-04-08 | 1.2235 | 1.2605 |
| 2024-04-03 | 1.2221 | 1.2591 |
| 2024-04-02 | 1.2206 | 1.2576 |
| 2024-04-01 | 1.2196 | 1.2566 |
| 2024-03-29 | 1.2202 | 1.2572 |
| 2024-03-28 | 1.2192 | 1.2562 |
| 2024-03-27 | 1.2189 | 1.2559 |
| 2024-03-26 | 1.2176 | 1.2546 |
| 2024-03-25 | 1.2180 | 1.2550 |
| 2024-03-22 | 1.2188 | 1.2558 |
| 2024-03-21 | 1.2191 | 1.2561 |
| 2024-03-20 | 1.2187 | 1.2557 |
| 2024-03-19 | 1.2189 | 1.2559 |
| 2024-03-18 | 1.2181 | 1.2551 |
| 2024-03-15 | 1.2167 | 1.2537 |
| 2024-03-14 | 1.2158 | 1.2528 |
| 2024-03-13 | 1.2165 | 1.2535 |
| 2024-03-12 | 1.2174 | 1.2544 |
| 2024-03-11 | 1.2204 | 1.2574 |
| 2024-03-08 | 1.2218 | 1.2588 |
| 2024-03-07 | 1.2221 | 1.2591 |
| 2024-03-06 | 1.2220 | 1.2590 |
| 2024-03-05 | 1.2195 | 1.2565 |
| 2024-03-04 | 1.2192 | 1.2562 |
| 2024-03-01 | 1.2181 | 1.2551 |
| 2024-02-29 | 1.2205 | 1.2575 |
| 2024-02-28 | 1.2188 | 1.2558 |
| 2024-02-27 | 1.2177 | 1.2547 |
| 2024-02-26 | 1.2169 | 1.2539 |
| 2024-02-23 | 1.2151 | 1.2521 |
| 2024-02-22 | 1.2138 | 1.2508 |
| 2024-02-21 | 1.2125 | 1.2495 |
| 2024-02-20 | 1.2121 | 1.2491 |
| 2024-02-19 | 1.2106 | 1.2476 |
| 2024-02-08 | 1.2092 | 1.2462 |
| 2024-02-07 | 1.2097 | 1.2467 |
| 2024-02-06 | 1.2082 | 1.2452 |
| 2024-02-05 | 1.2107 | 1.2477 |
| 2024-02-02 | 1.2081 | 1.2451 |
| 2024-02-01 | 1.2078 | 1.2448 |
| 2024-01-31 | 1.2076 | 1.2446 |
| 2024-01-30 | 1.2055 | 1.2425 |
