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)
2024-04-18
1.2338
0.1786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.2022 | 1.2392 |
| 2024-01-26 | 1.2013 | 1.2383 |
| 2024-01-25 | 1.2011 | 1.2381 |
| 2024-01-24 | 1.2000 | 1.2370 |
| 2024-01-23 | 1.1998 | 1.2368 |
| 2024-01-22 | 1.2004 | 1.2374 |
| 2024-01-19 | 1.1980 | 1.2350 |
| 2024-01-18 | 1.1966 | 1.2336 |
| 2024-01-17 | 1.1958 | 1.2328 |
| 2024-01-16 | 1.1948 | 1.2318 |
| 2024-01-15 | 1.1950 | 1.2320 |
| 2024-01-12 | 1.1944 | 1.2314 |
| 2024-01-11 | 1.1955 | 1.2325 |
| 2024-01-10 | 1.1957 | 1.2327 |
| 2024-01-09 | 1.1961 | 1.2331 |
| 2024-01-08 | 1.1942 | 1.2312 |
| 2024-01-05 | 1.1935 | 1.2305 |
| 2024-01-04 | 1.1917 | 1.2287 |
| 2024-01-03 | 1.1903 | 1.2273 |
| 2024-01-02 | 1.1907 | 1.2277 |
| 2023-12-31 | 1.1919 | 1.2289 |
| 2023-12-29 | 1.1918 | 1.2288 |
| 2023-12-28 | 1.1910 | 1.2280 |
| 2023-12-27 | 1.1909 | 1.2279 |
| 2023-12-26 | 1.1892 | 1.2262 |
| 2023-12-25 | 1.1889 | 1.2259 |
| 2023-12-22 | 1.1870 | 1.2240 |
| 2023-12-21 | 1.1852 | 1.2222 |
| 2023-12-20 | 1.1832 | 1.2202 |
| 2023-12-19 | 1.1832 | 1.2202 |
| 2023-12-18 | 1.1831 | 1.2201 |
| 2023-12-15 | 1.1818 | 1.2188 |
| 2023-12-14 | 1.1800 | 1.2170 |
| 2023-12-13 | 1.1796 | 1.2166 |
| 2023-12-12 | 1.1775 | 1.2145 |
| 2023-12-11 | 1.1772 | 1.2142 |
| 2023-12-08 | 1.1755 | 1.2125 |
| 2023-12-07 | 1.1752 | 1.2122 |
| 2023-12-06 | 1.1747 | 1.2117 |
| 2023-12-05 | 1.1749 | 1.2119 |
| 2023-12-04 | 1.1748 | 1.2118 |
| 2023-12-01 | 1.1754 | 1.2124 |
| 2023-11-30 | 1.1753 | 1.2123 |
| 2023-11-29 | 1.1740 | 1.2110 |
| 2023-11-28 | 1.1739 | 1.2109 |
| 2023-11-27 | 1.1726 | 1.2096 |
| 2023-11-24 | 1.1734 | 1.2104 |
| 2023-11-23 | 1.1732 | 1.2102 |
| 2023-11-22 | 1.1749 | 1.2119 |
| 2023-11-21 | 1.1761 | 1.2131 |
| 2023-11-20 | 1.1765 | 1.2135 |
| 2023-11-17 | 1.1763 | 1.2133 |
| 2023-11-16 | 1.1755 | 1.2125 |
| 2023-11-15 | 1.1744 | 1.2114 |
| 2023-11-14 | 1.1742 | 1.2112 |
| 2023-11-13 | 1.1745 | 1.2115 |
| 2023-11-10 | 1.1735 | 1.2105 |
| 2023-11-09 | 1.1729 | 1.2099 |
| 2023-11-08 | 1.1724 | 1.2094 |
| 2023-11-07 | 1.1716 | 1.2086 |
| 2023-11-06 | 1.1719 | 1.2089 |
| 2023-11-03 | 1.1714 | 1.2084 |
| 2023-11-02 | 1.1714 | 1.2084 |
| 2023-11-01 | 1.1693 | 1.2063 |
| 2023-10-31 | 1.1689 | 1.2059 |
| 2023-10-30 | 1.1681 | 1.2051 |
| 2023-10-27 | 1.1673 | 1.2043 |
| 2023-10-26 | 1.1671 | 1.2041 |
| 2023-10-25 | 1.1671 | 1.2041 |
| 2023-10-24 | 1.1666 | 1.2036 |
