国金惠盈纯债C(006760)
2026-06-05
1.2736
-0.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2736 | 1.3066 |
| 2026-06-04 | 1.2750 | 1.3080 |
| 2026-06-03 | 1.2734 | 1.3064 |
| 2026-06-02 | 1.2745 | 1.3075 |
| 2026-06-01 | 1.2740 | 1.3070 |
| 2026-05-29 | 1.2714 | 1.3044 |
| 2026-05-28 | 1.2702 | 1.3032 |
| 2026-05-27 | 1.2691 | 1.3021 |
| 2026-05-26 | 1.2665 | 1.2995 |
| 2026-05-25 | 1.2641 | 1.2971 |
| 2026-05-22 | 1.2626 | 1.2956 |
| 2026-05-21 | 1.2628 | 1.2958 |
| 2026-05-20 | 1.2628 | 1.2958 |
| 2026-05-19 | 1.2626 | 1.2956 |
| 2026-05-18 | 1.2595 | 1.2925 |
| 2026-05-15 | 1.2582 | 1.2912 |
| 2026-05-14 | 1.2586 | 1.2916 |
| 2026-05-13 | 1.2594 | 1.2924 |
| 2026-05-12 | 1.2582 | 1.2912 |
| 2026-05-11 | 1.2567 | 1.2897 |
| 2026-05-08 | 1.2547 | 1.2877 |
| 2026-05-07 | 1.2538 | 1.2868 |
| 2026-05-06 | 1.2535 | 1.2865 |
| 2026-04-30 | 1.2568 | 1.2898 |
| 2026-04-29 | 1.2582 | 1.2912 |
| 2026-04-28 | 1.2562 | 1.2892 |
| 2026-04-27 | 1.2551 | 1.2881 |
| 2026-04-24 | 1.2581 | 1.2911 |
| 2026-04-23 | 1.2614 | 1.2944 |
| 2026-04-22 | 1.2643 | 1.2973 |
| 2026-04-21 | 1.2618 | 1.2948 |
| 2026-04-20 | 1.2585 | 1.2915 |
| 2026-04-17 | 1.2573 | 1.2903 |
| 2026-04-16 | 1.2541 | 1.2871 |
| 2026-04-15 | 1.2545 | 1.2875 |
| 2026-04-14 | 1.2542 | 1.2872 |
| 2026-04-13 | 1.2525 | 1.2855 |
| 2026-04-10 | 1.2494 | 1.2824 |
| 2026-04-09 | 1.2473 | 1.2803 |
| 2026-04-08 | 1.2471 | 1.2801 |
| 2026-04-07 | 1.2451 | 1.2781 |
| 2026-04-03 | 1.2423 | 1.2753 |
| 2026-04-02 | 1.2404 | 1.2734 |
| 2026-04-01 | 1.2408 | 1.2738 |
| 2026-03-31 | 1.2421 | 1.2751 |
| 2026-03-30 | 1.2420 | 1.2750 |
| 2026-03-27 | 1.2393 | 1.2723 |
| 2026-03-26 | 1.2389 | 1.2719 |
| 2026-03-25 | 1.2383 | 1.2713 |
| 2026-03-24 | 1.2378 | 1.2708 |
| 2026-03-23 | 1.2365 | 1.2695 |
| 2026-03-20 | 1.2365 | 1.2695 |
| 2026-03-19 | 1.2367 | 1.2697 |
| 2026-03-18 | 1.2371 | 1.2701 |
| 2026-03-17 | 1.2354 | 1.2684 |
| 2026-03-16 | 1.2347 | 1.2677 |
| 2026-03-13 | 1.2381 | 1.2711 |
| 2026-03-12 | 1.2403 | 1.2733 |
| 2026-03-11 | 1.2390 | 1.2720 |
| 2026-03-10 | 1.2408 | 1.2738 |
| 2026-03-09 | 1.2409 | 1.2739 |
| 2026-03-06 | 1.2488 | 1.2818 |
| 2026-03-05 | 1.2490 | 1.2820 |
| 2026-03-04 | 1.2487 | 1.2817 |
| 2026-03-03 | 1.2477 | 1.2807 |
| 2026-03-02 | 1.2475 | 1.2805 |
| 2026-02-27 | 1.2434 | 1.2764 |
| 2026-02-26 | 1.2427 | 1.2757 |
| 2026-02-25 | 1.2477 | 1.2807 |
| 2026-02-24 | 1.2504 | 1.2834 |
| 2026-02-13 | 1.2487 | 1.2817 |
| 2026-02-12 | 1.2484 | 1.2814 |
| 2026-02-11 | 1.2475 | 1.2805 |
| 2026-02-10 | 1.2460 | 1.2790 |
| 2026-02-09 | 1.2455 | 1.2785 |
| 2026-02-06 | 1.2438 | 1.2768 |
| 2026-02-05 | 1.2406 | 1.2736 |
| 2026-02-04 | 1.2389 | 1.2719 |
| 2026-02-03 | 1.2394 | 1.2724 |
| 2026-02-02 | 1.2401 | 1.2731 |
| 2026-01-30 | 1.2398 | 1.2728 |
| 2026-01-29 | 1.2408 | 1.2738 |
| 2026-01-28 | 1.2408 | 1.2738 |
| 2026-01-27 | 1.2399 | 1.2729 |
| 2026-01-26 | 1.2420 | 1.2750 |
| 2026-01-23 | 1.2410 | 1.2740 |
| 2026-01-22 | 1.2390 | 1.2720 |
| 2026-01-21 | 1.2389 | 1.2719 |
| 2026-01-20 | 1.2356 | 1.2686 |
| 2026-01-19 | 1.2324 | 1.2654 |
| 2026-01-16 | 1.2326 | 1.2656 |
| 2026-01-15 | 1.2317 | 1.2647 |
| 2026-01-14 | 1.2308 | 1.2638 |
| 2026-01-13 | 1.2308 | 1.2638 |
| 2026-01-12 | 1.2299 | 1.2629 |
| 2026-01-09 | 1.2284 | 1.2614 |
| 2026-01-08 | 1.2271 | 1.2601 |
| 2026-01-07 | 1.2252 | 1.2582 |
| 2026-01-06 | 1.2276 | 1.2606 |
| 2026-01-05 | 1.2305 | 1.2635 |
| 2025-12-31 | 1.2316 | 1.2646 |
| 2025-12-30 | 1.2323 | 1.2653 |
| 2025-12-29 | 1.2328 | 1.2658 |
| 2025-12-26 | 1.2382 | 1.2712 |
| 2025-12-25 | 1.2374 | 1.2704 |
| 2025-12-24 | 1.2381 | 1.2711 |
| 2025-12-23 | 1.2374 | 1.2704 |
| 2025-12-22 | 1.2350 | 1.2680 |
| 2025-12-19 | 1.2367 | 1.2697 |
| 2025-12-18 | 1.2347 | 1.2677 |
| 2025-12-17 | 1.2340 | 1.2670 |
| 2025-12-16 | 1.2308 | 1.2638 |
| 2025-12-15 | 1.2314 | 1.2644 |
| 2025-12-12 | 1.2353 | 1.2683 |
| 2025-12-11 | 1.2377 | 1.2707 |
| 2025-12-10 | 1.2356 | 1.2686 |
| 2025-12-09 | 1.2345 | 1.2675 |
