基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国金惠盈纯债C(006760)
2024-07-26
1.2517
0.0960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2517 | 1.2847 |
| 2024-07-25 | 1.2505 | 1.2835 |
| 2024-07-24 | 1.2491 | 1.2821 |
| 2024-07-23 | 1.2485 | 1.2815 |
| 2024-07-22 | 1.2468 | 1.2798 |
| 2024-07-19 | 1.2444 | 1.2774 |
| 2024-07-18 | 1.2439 | 1.2769 |
| 2024-07-17 | 1.2442 | 1.2772 |
| 2024-07-16 | 1.2438 | 1.2768 |
| 2024-07-15 | 1.2434 | 1.2764 |
| 2024-07-12 | 1.2424 | 1.2754 |
| 2024-07-11 | 1.2416 | 1.2746 |
| 2024-07-10 | 1.2409 | 1.2739 |
| 2024-07-09 | 1.2406 | 1.2736 |
| 2024-07-08 | 1.2394 | 1.2724 |
| 2024-07-05 | 1.2414 | 1.2744 |
| 2024-07-04 | 1.2426 | 1.2756 |
| 2024-07-03 | 1.2421 | 1.2751 |
| 2024-07-02 | 1.2411 | 1.2741 |
| 2024-07-01 | 1.2401 | 1.2731 |
| 2024-06-30 | 1.2415 | 1.2745 |
| 2024-06-28 | 1.2414 | 1.2744 |
| 2024-06-27 | 1.2407 | 1.2737 |
| 2024-06-26 | 1.2393 | 1.2723 |
| 2024-06-25 | 1.2386 | 1.2716 |
| 2024-06-24 | 1.2377 | 1.2707 |
| 2024-06-21 | 1.2370 | 1.2700 |
| 2024-06-20 | 1.2377 | 1.2707 |
| 2024-06-19 | 1.2371 | 1.2701 |
| 2024-06-18 | 1.2359 | 1.2689 |
| 2024-06-17 | 1.2348 | 1.2678 |
| 2024-06-14 | 1.2342 | 1.2672 |
| 2024-06-13 | 1.2334 | 1.2664 |
| 2024-06-12 | 1.2330 | 1.2660 |
| 2024-06-11 | 1.2329 | 1.2659 |
| 2024-06-07 | 1.2319 | 1.2649 |
| 2024-06-06 | 1.2316 | 1.2646 |
| 2024-06-05 | 1.2310 | 1.2640 |
| 2024-06-04 | 1.2298 | 1.2628 |
| 2024-06-03 | 1.2292 | 1.2622 |
| 2024-05-31 | 1.2279 | 1.2609 |
| 2024-05-30 | 1.2279 | 1.2609 |
| 2024-05-29 | 1.2274 | 1.2604 |
| 2024-05-28 | 1.2259 | 1.2589 |
| 2024-05-27 | 1.2246 | 1.2576 |
| 2024-05-24 | 1.2241 | 1.2571 |
| 2024-05-23 | 1.2241 | 1.2571 |
| 2024-05-22 | 1.2226 | 1.2556 |
| 2024-05-21 | 1.2219 | 1.2549 |
| 2024-05-20 | 1.2222 | 1.2552 |
| 2024-05-17 | 1.2214 | 1.2544 |
| 2024-05-16 | 1.2221 | 1.2551 |
| 2024-05-15 | 1.2230 | 1.2560 |
| 2024-05-14 | 1.2232 | 1.2562 |
| 2024-05-13 | 1.2219 | 1.2549 |
| 2024-05-10 | 1.2207 | 1.2537 |
| 2024-05-09 | 1.2211 | 1.2541 |
| 2024-05-08 | 1.2231 | 1.2561 |
| 2024-05-07 | 1.2227 | 1.2557 |
| 2024-05-06 | 1.2202 | 1.2532 |
| 2024-04-30 | 1.2190 | 1.2520 |
| 2024-04-29 | 1.2158 | 1.2488 |
| 2024-04-26 | 1.2217 | 1.2547 |
| 2024-04-25 | 1.2255 | 1.2585 |
| 2024-04-24 | 1.2264 | 1.2594 |
| 2024-04-23 | 1.2304 | 1.2634 |
| 2024-04-22 | 1.2281 | 1.2611 |
| 2024-04-19 | 1.2259 | 1.2589 |
| 2024-04-18 | 1.2241 | 1.2571 |
| 2024-04-17 | 1.2221 | 1.2551 |
| 2024-04-16 | 1.2207 | 1.2537 |
| 2024-04-15 | 1.2203 | 1.2533 |
| 2024-04-12 | 1.2194 | 1.2524 |
| 2024-04-11 | 1.2172 | 1.2502 |
| 2024-04-10 | 1.2159 | 1.2489 |
| 2024-04-09 | 1.2156 | 1.2486 |
| 2024-04-08 | 1.2141 | 1.2471 |
| 2024-04-03 | 1.2127 | 1.2457 |
| 2024-04-02 | 1.2112 | 1.2442 |
| 2024-04-01 | 1.2102 | 1.2432 |
| 2024-03-29 | 1.2109 | 1.2439 |
| 2024-03-28 | 1.2099 | 1.2429 |
| 2024-03-27 | 1.2095 | 1.2425 |
| 2024-03-26 | 1.2083 | 1.2413 |
| 2024-03-25 | 1.2087 | 1.2417 |
| 2024-03-22 | 1.2095 | 1.2425 |
| 2024-03-21 | 1.2098 | 1.2428 |
| 2024-03-20 | 1.2094 | 1.2424 |
| 2024-03-19 | 1.2096 | 1.2426 |
| 2024-03-18 | 1.2088 | 1.2418 |
| 2024-03-15 | 1.2074 | 1.2404 |
| 2024-03-14 | 1.2065 | 1.2395 |
| 2024-03-13 | 1.2072 | 1.2402 |
| 2024-03-12 | 1.2082 | 1.2412 |
| 2024-03-11 | 1.2111 | 1.2441 |
| 2024-03-08 | 1.2125 | 1.2455 |
| 2024-03-07 | 1.2128 | 1.2458 |
| 2024-03-06 | 1.2128 | 1.2458 |
| 2024-03-05 | 1.2103 | 1.2433 |
| 2024-03-04 | 1.2100 | 1.2430 |
| 2024-03-01 | 1.2089 | 1.2419 |
| 2024-02-29 | 1.2113 | 1.2443 |
| 2024-02-28 | 1.2097 | 1.2427 |
| 2024-02-27 | 1.2086 | 1.2416 |
| 2024-02-26 | 1.2077 | 1.2407 |
| 2024-02-23 | 1.2060 | 1.2390 |
| 2024-02-22 | 1.2047 | 1.2377 |
| 2024-02-21 | 1.2035 | 1.2365 |
| 2024-02-20 | 1.2030 | 1.2360 |
| 2024-02-19 | 1.2016 | 1.2346 |
| 2024-02-08 | 1.2003 | 1.2333 |
| 2024-02-07 | 1.2008 | 1.2338 |
| 2024-02-06 | 1.1993 | 1.2323 |
| 2024-02-05 | 1.2018 | 1.2348 |
| 2024-02-02 | 1.1992 | 1.2322 |
| 2024-02-01 | 1.1989 | 1.2319 |
| 2024-01-31 | 1.1987 | 1.2317 |
| 2024-01-30 | 1.1966 | 1.2296 |
