国金惠盈纯债C(006760)
2026-09-18
1.2993
0.1696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2993 | 1.3323 |
| 2026-09-17 | 1.2971 | 1.3301 |
| 2026-09-16 | 1.2966 | 1.3296 |
| 2026-09-15 | 1.2959 | 1.3289 |
| 2026-09-14 | 1.2953 | 1.3283 |
| 2026-09-11 | 1.2954 | 1.3284 |
| 2026-09-10 | 1.2966 | 1.3296 |
| 2026-09-09 | 1.2972 | 1.3302 |
| 2026-09-08 | 1.2971 | 1.3301 |
| 2026-09-07 | 1.2973 | 1.3303 |
| 2026-09-04 | 1.2959 | 1.3289 |
| 2026-09-03 | 1.2953 | 1.3283 |
| 2026-09-02 | 1.2930 | 1.3260 |
| 2026-09-01 | 1.2940 | 1.3270 |
| 2026-08-31 | 1.2919 | 1.3249 |
| 2026-08-28 | 1.2915 | 1.3245 |
| 2026-08-27 | 1.2923 | 1.3253 |
| 2026-08-26 | 1.2949 | 1.3279 |
| 2026-08-25 | 1.2956 | 1.3286 |
| 2026-08-24 | 1.2958 | 1.3288 |
| 2026-08-21 | 1.2937 | 1.3267 |
| 2026-08-20 | 1.2947 | 1.3277 |
| 2026-08-19 | 1.2962 | 1.3292 |
| 2026-08-18 | 1.2978 | 1.3308 |
| 2026-08-17 | 1.2956 | 1.3286 |
| 2026-08-14 | 1.2949 | 1.3279 |
| 2026-08-13 | 1.2934 | 1.3264 |
| 2026-08-12 | 1.2905 | 1.3235 |
| 2026-08-11 | 1.2902 | 1.3232 |
| 2026-08-10 | 1.2909 | 1.3239 |
| 2026-08-07 | 1.2880 | 1.3210 |
| 2026-08-06 | 1.2861 | 1.3191 |
| 2026-08-05 | 1.2859 | 1.3189 |
| 2026-08-04 | 1.2862 | 1.3192 |
| 2026-08-03 | 1.2852 | 1.3182 |
| 2026-07-31 | 1.2849 | 1.3179 |
| 2026-07-30 | 1.2831 | 1.3161 |
| 2026-07-29 | 1.2807 | 1.3137 |
| 2026-07-28 | 1.2810 | 1.3140 |
| 2026-07-27 | 1.2812 | 1.3142 |
| 2026-07-24 | 1.2809 | 1.3139 |
| 2026-07-23 | 1.2795 | 1.3125 |
| 2026-07-22 | 1.2787 | 1.3117 |
| 2026-07-21 | 1.2753 | 1.3083 |
| 2026-07-20 | 1.2749 | 1.3079 |
| 2026-07-17 | 1.2756 | 1.3086 |
| 2026-07-16 | 1.2745 | 1.3075 |
| 2026-07-15 | 1.2749 | 1.3079 |
| 2026-07-14 | 1.2744 | 1.3074 |
| 2026-07-13 | 1.2743 | 1.3073 |
| 2026-07-10 | 1.2748 | 1.3078 |
| 2026-07-09 | 1.2744 | 1.3074 |
| 2026-07-08 | 1.2740 | 1.3070 |
| 2026-07-07 | 1.2728 | 1.3058 |
| 2026-07-06 | 1.2724 | 1.3054 |
| 2026-07-03 | 1.2705 | 1.3035 |
| 2026-07-02 | 1.2714 | 1.3044 |
| 2026-07-01 | 1.2711 | 1.3041 |
| 2026-06-30 | 1.2739 | 1.3069 |
| 2026-06-29 | 1.2759 | 1.3089 |
| 2026-06-26 | 1.2739 | 1.3069 |
| 2026-06-25 | 1.2732 | 1.3062 |
| 2026-06-24 | 1.2710 | 1.3040 |
| 2026-06-23 | 1.2713 | 1.3043 |
| 2026-06-22 | 1.2727 | 1.3057 |
| 2026-06-18 | 1.2728 | 1.3058 |
| 2026-06-17 | 1.2720 | 1.3050 |
| 2026-06-16 | 1.2699 | 1.3029 |
| 2026-06-15 | 1.2672 | 1.3002 |
| 2026-06-12 | 1.2659 | 1.2989 |
| 2026-06-11 | 1.2646 | 1.2976 |
| 2026-06-10 | 1.2671 | 1.3001 |
| 2026-06-09 | 1.2693 | 1.3023 |
| 2026-06-08 | 1.2716 | 1.3046 |
| 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 |
