国金惠盈纯债C(006760)
2026-02-03
1.2394
-0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.2332 | 1.2662 |
| 2025-12-05 | 1.2347 | 1.2677 |
| 2025-12-04 | 1.2343 | 1.2673 |
| 2025-12-03 | 1.2398 | 1.2728 |
| 2025-12-02 | 1.2425 | 1.2755 |
| 2025-12-01 | 1.2448 | 1.2778 |
| 2025-11-28 | 1.2450 | 1.2780 |
| 2025-11-27 | 1.2440 | 1.2770 |
| 2025-11-26 | 1.2456 | 1.2786 |
| 2025-11-25 | 1.2496 | 1.2826 |
| 2025-11-24 | 1.2517 | 1.2847 |
| 2025-11-21 | 1.2521 | 1.2851 |
| 2025-11-20 | 1.2533 | 1.2863 |
| 2025-11-19 | 1.2536 | 1.2866 |
| 2025-11-18 | 1.2543 | 1.2873 |
| 2025-11-17 | 1.2540 | 1.2870 |
| 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 |
