国金惠盈纯债C(006760)
2025-03-14
1.2527
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.2527 | 1.2857 |
| 2025-03-13 | 1.2521 | 1.2851 |
| 2025-03-12 | 1.2523 | 1.2853 |
| 2025-03-11 | 1.2495 | 1.2825 |
| 2025-03-10 | 1.2573 | 1.2903 |
| 2025-03-07 | 1.2592 | 1.2922 |
| 2025-03-06 | 1.2667 | 1.2997 |
| 2025-03-05 | 1.2709 | 1.3039 |
| 2025-03-04 | 1.2698 | 1.3028 |
| 2025-03-03 | 1.2703 | 1.3033 |
| 2025-02-28 | 1.2675 | 1.3005 |
| 2025-02-27 | 1.2654 | 1.2984 |
| 2025-02-26 | 1.2683 | 1.3013 |
| 2025-02-25 | 1.2679 | 1.3009 |
| 2025-02-24 | 1.2668 | 1.2998 |
| 2025-02-21 | 1.2726 | 1.3056 |
| 2025-02-20 | 1.2772 | 1.3102 |
| 2025-02-19 | 1.2811 | 1.3141 |
| 2025-02-18 | 1.2795 | 1.3125 |
| 2025-02-17 | 1.2814 | 1.3144 |
| 2025-02-14 | 1.2857 | 1.3187 |
| 2025-02-13 | 1.2880 | 1.3210 |
| 2025-02-12 | 1.2879 | 1.3209 |
| 2025-02-11 | 1.2880 | 1.3210 |
| 2025-02-10 | 1.2869 | 1.3199 |
| 2025-02-07 | 1.2896 | 1.3226 |
| 2025-02-06 | 1.2895 | 1.3225 |
| 2025-02-05 | 1.2870 | 1.3200 |
| 2025-01-27 | 1.2843 | 1.3173 |
| 2025-01-24 | 1.2807 | 1.3137 |
| 2025-01-23 | 1.2806 | 1.3136 |
| 2025-01-22 | 1.2814 | 1.3144 |
| 2025-01-21 | 1.2811 | 1.3141 |
| 2025-01-20 | 1.2787 | 1.3117 |
| 2025-01-17 | 1.2804 | 1.3134 |
| 2025-01-16 | 1.2822 | 1.3152 |
| 2025-01-15 | 1.2833 | 1.3163 |
| 2025-01-14 | 1.2820 | 1.3150 |
| 2025-01-13 | 1.2800 | 1.3130 |
| 2025-01-10 | 1.2821 | 1.3151 |
| 2025-01-09 | 1.2817 | 1.3147 |
| 2025-01-08 | 1.2844 | 1.3174 |
| 2025-01-07 | 1.2849 | 1.3179 |
| 2025-01-06 | 1.2872 | 1.3202 |
| 2025-01-03 | 1.2858 | 1.3188 |
| 2025-01-02 | 1.2848 | 1.3178 |
| 2024-12-31 | 1.2778 | 1.3108 |
| 2024-12-30 | 1.2744 | 1.3074 |
| 2024-12-27 | 1.2745 | 1.3075 |
| 2024-12-26 | 1.2711 | 1.3041 |
| 2024-12-25 | 1.2693 | 1.3023 |
| 2024-12-24 | 1.2710 | 1.3040 |
| 2024-12-23 | 1.2737 | 1.3067 |
| 2024-12-20 | 1.2733 | 1.3063 |
| 2024-12-19 | 1.2688 | 1.3018 |
| 2024-12-18 | 1.2689 | 1.3019 |
| 2024-12-17 | 1.2716 | 1.3046 |
| 2024-12-16 | 1.2725 | 1.3055 |
| 2024-12-13 | 1.2677 | 1.3007 |
| 2024-12-12 | 1.2631 | 1.2961 |
| 2024-12-11 | 1.2623 | 1.2953 |
| 2024-12-10 | 1.2612 | 1.2942 |
| 2024-12-09 | 1.2546 | 1.2876 |
| 2024-12-06 | 1.2516 | 1.2846 |
| 2024-12-05 | 1.2522 | 1.2852 |
| 2024-12-04 | 1.2515 | 1.2845 |
| 2024-12-03 | 1.2486 | 1.2816 |
| 2024-12-02 | 1.2483 | 1.2813 |
| 2024-11-29 | 1.2439 | 1.2769 |
| 2024-11-28 | 1.2419 | 1.2749 |
| 2024-11-27 | 1.2397 | 1.2727 |
| 2024-11-26 | 1.2396 | 1.2726 |
| 2024-11-25 | 1.2389 | 1.2719 |
| 2024-11-22 | 1.2369 | 1.2699 |
| 2024-11-21 | 1.2360 | 1.2690 |
| 2024-11-20 | 1.2344 | 1.2674 |
| 2024-11-19 | 1.2348 | 1.2678 |
| 2024-11-18 | 1.2338 | 1.2668 |
| 2024-11-15 | 1.2353 | 1.2683 |
| 2024-11-14 | 1.2354 | 1.2684 |
| 2024-11-13 | 1.2353 | 1.2683 |
| 2024-11-12 | 1.2358 | 1.2688 |
| 2024-11-11 | 1.2339 | 1.2669 |
| 2024-11-08 | 1.2330 | 1.2660 |
| 2024-11-07 | 1.2324 | 1.2654 |
| 2024-11-06 | 1.2315 | 1.2645 |
| 2024-11-05 | 1.2314 | 1.2644 |
| 2024-11-04 | 1.2308 | 1.2638 |
| 2024-11-01 | 1.2301 | 1.2631 |
| 2024-10-31 | 1.2288 | 1.2618 |
| 2024-10-30 | 1.2283 | 1.2613 |
| 2024-10-29 | 1.2284 | 1.2614 |
| 2024-10-28 | 1.2287 | 1.2617 |
| 2024-10-25 | 1.2299 | 1.2629 |
| 2024-10-24 | 1.2307 | 1.2637 |
| 2024-10-23 | 1.2310 | 1.2640 |
| 2024-10-22 | 1.2337 | 1.2667 |
| 2024-10-21 | 1.2360 | 1.2690 |
| 2024-10-18 | 1.2362 | 1.2692 |
| 2024-10-17 | 1.2366 | 1.2696 |
| 2024-10-16 | 1.2346 | 1.2676 |
| 2024-10-15 | 1.2345 | 1.2675 |
| 2024-10-14 | 1.2331 | 1.2661 |
| 2024-10-11 | 1.2288 | 1.2618 |
| 2024-10-10 | 1.2254 | 1.2584 |
| 2024-10-09 | 1.2219 | 1.2549 |
| 2024-10-08 | 1.2283 | 1.2613 |
| 2024-09-30 | 1.2331 | 1.2661 |
| 2024-09-27 | 1.2441 | 1.2771 |
| 2024-09-26 | 1.2532 | 1.2862 |
| 2024-09-25 | 1.2560 | 1.2890 |
| 2024-09-24 | 1.2539 | 1.2869 |
| 2024-09-23 | 1.2560 | 1.2890 |
| 2024-09-20 | 1.2557 | 1.2887 |
| 2024-09-19 | 1.2557 | 1.2887 |
| 2024-09-18 | 1.2557 | 1.2887 |
