国金惠盈纯债C(006760)
2025-11-14
1.2527
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.2527 | 1.2857 |
| 2025-11-13 | 1.2526 | 1.2856 |
| 2025-11-12 | 1.2535 | 1.2865 |
| 2025-11-11 | 1.2527 | 1.2857 |
| 2025-11-10 | 1.2525 | 1.2855 |
| 2025-11-07 | 1.2519 | 1.2849 |
| 2025-11-06 | 1.2528 | 1.2858 |
| 2025-11-05 | 1.2552 | 1.2882 |
| 2025-11-04 | 1.2539 | 1.2869 |
| 2025-11-03 | 1.2536 | 1.2866 |
| 2025-10-31 | 1.2525 | 1.2855 |
| 2025-10-30 | 1.2490 | 1.2820 |
| 2025-10-29 | 1.2475 | 1.2805 |
| 2025-10-28 | 1.2471 | 1.2801 |
| 2025-10-27 | 1.2427 | 1.2757 |
| 2025-10-24 | 1.2416 | 1.2746 |
| 2025-10-23 | 1.2425 | 1.2755 |
| 2025-10-22 | 1.2425 | 1.2755 |
| 2025-10-21 | 1.2415 | 1.2745 |
| 2025-10-20 | 1.2403 | 1.2733 |
| 2025-10-17 | 1.2410 | 1.2740 |
| 2025-10-16 | 1.2369 | 1.2699 |
| 2025-10-15 | 1.2350 | 1.2680 |
| 2025-10-14 | 1.2357 | 1.2687 |
| 2025-10-13 | 1.2358 | 1.2688 |
| 2025-10-10 | 1.2332 | 1.2662 |
| 2025-10-09 | 1.2340 | 1.2670 |
| 2025-09-30 | 1.2323 | 1.2653 |
| 2025-09-29 | 1.2310 | 1.2640 |
| 2025-09-26 | 1.2331 | 1.2661 |
| 2025-09-25 | 1.2332 | 1.2662 |
| 2025-09-24 | 1.2354 | 1.2684 |
| 2025-09-23 | 1.2401 | 1.2731 |
| 2025-09-22 | 1.2439 | 1.2769 |
| 2025-09-19 | 1.2440 | 1.2770 |
| 2025-09-18 | 1.2468 | 1.2798 |
| 2025-09-17 | 1.2486 | 1.2816 |
| 2025-09-16 | 1.2471 | 1.2801 |
| 2025-09-15 | 1.2464 | 1.2794 |
| 2025-09-12 | 1.2460 | 1.2790 |
| 2025-09-11 | 1.2452 | 1.2782 |
| 2025-09-10 | 1.2468 | 1.2798 |
| 2025-09-09 | 1.2517 | 1.2847 |
| 2025-09-08 | 1.2542 | 1.2872 |
| 2025-09-05 | 1.2581 | 1.2911 |
| 2025-09-04 | 1.2613 | 1.2943 |
| 2025-09-03 | 1.2603 | 1.2933 |
| 2025-09-02 | 1.2579 | 1.2909 |
| 2025-09-01 | 1.2576 | 1.2906 |
| 2025-08-29 | 1.2569 | 1.2899 |
| 2025-08-28 | 1.2569 | 1.2899 |
| 2025-08-27 | 1.2600 | 1.2930 |
| 2025-08-26 | 1.2594 | 1.2924 |
| 2025-08-25 | 1.2579 | 1.2909 |
| 2025-08-22 | 1.2559 | 1.2889 |
| 2025-08-21 | 1.2565 | 1.2895 |
| 2025-08-20 | 1.2554 | 1.2884 |
| 2025-08-19 | 1.2568 | 1.2898 |
| 2025-08-18 | 1.2568 | 1.2898 |
| 2025-08-15 | 1.2653 | 1.2983 |
| 2025-08-14 | 1.2672 | 1.3002 |
| 2025-08-13 | 1.2695 | 1.3025 |
| 2025-08-12 | 1.2699 | 1.3029 |
| 2025-08-11 | 1.2732 | 1.3062 |
| 2025-08-08 | 1.2777 | 1.3107 |
| 2025-08-07 | 1.2781 | 1.3111 |
| 2025-08-06 | 1.2777 | 1.3107 |
| 2025-08-05 | 1.2776 | 1.3106 |
| 2025-08-04 | 1.2776 | 1.3106 |
| 2025-08-01 | 1.2767 | 1.3097 |
| 2025-07-31 | 1.2761 | 1.3091 |
| 2025-07-30 | 1.2720 | 1.3050 |
| 2025-07-29 | 1.2690 | 1.3020 |
| 2025-07-28 | 1.2749 | 1.3079 |
| 2025-07-25 | 1.2714 | 1.3044 |
| 2025-07-24 | 1.2719 | 1.3049 |
| 2025-07-23 | 1.2784 | 1.3114 |
| 2025-07-22 | 1.2814 | 1.3144 |
| 2025-07-21 | 1.2844 | 1.3174 |
| 2025-07-18 | 1.2871 | 1.3201 |
| 2025-07-17 | 1.2876 | 1.3206 |
| 2025-07-16 | 1.2871 | 1.3201 |
| 2025-07-15 | 1.2869 | 1.3199 |
| 2025-07-14 | 1.2838 | 1.3168 |
| 2025-07-11 | 1.2853 | 1.3183 |
| 2025-07-10 | 1.2859 | 1.3189 |
| 2025-07-09 | 1.2887 | 1.3217 |
| 2025-07-08 | 1.2889 | 1.3219 |
| 2025-07-07 | 1.2903 | 1.3233 |
| 2025-07-04 | 1.2896 | 1.3226 |
| 2025-07-03 | 1.2888 | 1.3218 |
| 2025-07-02 | 1.2885 | 1.3215 |
| 2025-07-01 | 1.2854 | 1.3184 |
| 2025-06-30 | 1.2836 | 1.3166 |
| 2025-06-27 | 1.2850 | 1.3180 |
| 2025-06-26 | 1.2845 | 1.3175 |
| 2025-06-25 | 1.2845 | 1.3175 |
| 2025-06-24 | 1.2867 | 1.3197 |
| 2025-06-23 | 1.2880 | 1.3210 |
| 2025-06-20 | 1.2877 | 1.3207 |
| 2025-06-19 | 1.2862 | 1.3192 |
| 2025-06-18 | 1.2841 | 1.3171 |
| 2025-06-17 | 1.2829 | 1.3159 |
| 2025-06-16 | 1.2810 | 1.3140 |
| 2025-06-13 | 1.2802 | 1.3132 |
| 2025-06-12 | 1.2796 | 1.3126 |
| 2025-06-11 | 1.2789 | 1.3119 |
| 2025-06-10 | 1.2771 | 1.3101 |
| 2025-06-09 | 1.2765 | 1.3095 |
| 2025-06-06 | 1.2755 | 1.3085 |
| 2025-06-05 | 1.2737 | 1.3067 |
| 2025-06-04 | 1.2735 | 1.3065 |
| 2025-06-03 | 1.2731 | 1.3061 |
| 2025-05-30 | 1.2730 | 1.3060 |
| 2025-05-29 | 1.2709 | 1.3039 |
| 2025-05-28 | 1.2734 | 1.3064 |
| 2025-05-27 | 1.2741 | 1.3071 |
| 2025-05-26 | 1.2749 | 1.3079 |
| 2025-05-23 | 1.2740 | 1.3070 |
| 2025-05-22 | 1.2738 | 1.3068 |
