国金惠远纯债A(008642)
2025-12-26
1.0318
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0318 | 1.1546 |
| 2025-12-25 | 1.0314 | 1.1542 |
| 2025-12-24 | 1.0310 | 1.1538 |
| 2025-12-23 | 1.0306 | 1.1534 |
| 2025-12-22 | 1.0302 | 1.1530 |
| 2025-12-19 | 1.0289 | 1.1517 |
| 2025-12-18 | 1.0285 | 1.1513 |
| 2025-12-17 | 1.0280 | 1.1508 |
| 2025-12-16 | 1.0276 | 1.1504 |
| 2025-12-15 | 1.0271 | 1.1499 |
| 2025-12-12 | 1.0259 | 1.1487 |
| 2025-12-11 | 1.0255 | 1.1483 |
| 2025-12-10 | 1.0251 | 1.1479 |
| 2025-12-09 | 1.0247 | 1.1475 |
| 2025-12-08 | 1.0243 | 1.1471 |
| 2025-12-05 | 1.0232 | 1.1460 |
| 2025-12-04 | 1.0227 | 1.1455 |
| 2025-12-03 | 1.0223 | 1.1451 |
| 2025-12-02 | 1.0219 | 1.1447 |
| 2025-12-01 | 1.0215 | 1.1443 |
| 2025-11-28 | 1.0203 | 1.1431 |
| 2025-11-27 | 1.0199 | 1.1427 |
| 2025-11-26 | 1.0196 | 1.1424 |
| 2025-11-25 | 1.0192 | 1.1420 |
| 2025-11-24 | 1.0188 | 1.1416 |
| 2025-11-21 | 1.0166 | 1.1394 |
| 2025-11-20 | 1.0157 | 1.1385 |
| 2025-11-19 | 1.0150 | 1.1378 |
| 2025-11-18 | 1.0142 | 1.1370 |
| 2025-11-17 | 1.0136 | 1.1364 |
| 2025-11-14 | 1.0114 | 1.1342 |
| 2025-11-13 | 1.0107 | 1.1335 |
| 2025-11-12 | 1.0099 | 1.1327 |
| 2025-11-11 | 1.0092 | 1.1320 |
| 2025-11-10 | 1.0084 | 1.1312 |
| 2025-11-07 | 1.0084 | 1.1312 |
| 2025-11-06 | 1.0082 | 1.1310 |
| 2025-11-05 | 1.0082 | 1.1310 |
| 2025-11-04 | 1.0083 | 1.1311 |
| 2025-11-03 | 1.0082 | 1.1310 |
| 2025-10-31 | 1.0082 | 1.1310 |
| 2025-10-30 | 1.0082 | 1.1310 |
| 2025-10-29 | 1.0081 | 1.1309 |
| 2025-10-28 | 1.0080 | 1.1308 |
| 2025-10-27 | 1.0079 | 1.1307 |
| 2025-10-24 | 1.0079 | 1.1307 |
| 2025-10-23 | 1.0078 | 1.1306 |
| 2025-10-22 | 1.0078 | 1.1306 |
| 2025-10-21 | 1.0079 | 1.1307 |
| 2025-10-20 | 1.0078 | 1.1306 |
| 2025-10-17 | 1.0078 | 1.1306 |
| 2025-10-16 | 1.0078 | 1.1306 |
| 2025-10-15 | 1.0078 | 1.1306 |
| 2025-10-14 | 1.0081 | 1.1309 |
| 2025-10-13 | 1.0081 | 1.1309 |
| 2025-10-10 | 1.0083 | 1.1311 |
| 2025-10-09 | 1.0084 | 1.1312 |
| 2025-09-30 | 1.0088 | 1.1316 |
| 2025-09-29 | 1.0086 | 1.1314 |
| 2025-09-26 | 1.0084 | 1.1312 |
| 2025-09-25 | 1.0083 | 1.1311 |
| 2025-09-24 | 1.0083 | 1.1311 |
| 2025-09-23 | 1.0083 | 1.1311 |
| 2025-09-22 | 1.0083 | 1.1311 |
| 2025-09-19 | 1.0082 | 1.1310 |
| 2025-09-18 | 1.0081 | 1.1309 |
| 2025-09-17 | 1.0087 | 1.1315 |
| 2025-09-16 | 1.0081 | 1.1309 |
| 2025-09-15 | 1.0074 | 1.1302 |
| 2025-09-12 | 1.0072 | 1.1300 |
| 2025-09-11 | 1.0070 | 1.1298 |
| 2025-09-10 | 1.0069 | 1.1297 |
| 2025-09-09 | 1.0079 | 1.1307 |
| 2025-09-08 | 1.0084 | 1.1312 |
| 2025-09-05 | 1.0091 | 1.1319 |
| 2025-09-04 | 1.0099 | 1.1327 |
| 2025-09-03 | 1.0098 | 1.1326 |
| 2025-09-02 | 1.0091 | 1.1319 |
| 2025-09-01 | 1.0089 | 1.1317 |
| 2025-08-29 | 1.0085 | 1.1313 |
| 2025-08-28 | 1.0082 | 1.1310 |
| 2025-08-27 | 1.0089 | 1.1317 |
| 2025-08-26 | 1.0090 | 1.1318 |
| 2025-08-25 | 1.0087 | 1.1315 |
| 2025-08-22 | 1.0082 | 1.1310 |
| 2025-08-21 | 1.0084 | 1.1312 |
| 2025-08-20 | 1.0081 | 1.1309 |
| 2025-08-19 | 1.0083 | 1.1311 |
| 2025-08-18 | 1.0085 | 1.1313 |
| 2025-08-15 | 1.0105 | 1.1333 |
| 2025-08-14 | 1.0109 | 1.1337 |
| 2025-08-13 | 1.0112 | 1.1340 |
| 2025-08-12 | 1.0113 | 1.1341 |
| 2025-08-11 | 1.0121 | 1.1349 |
| 2025-08-08 | 1.0134 | 1.1362 |
| 2025-08-07 | 1.0133 | 1.1361 |
| 2025-08-06 | 1.0129 | 1.1357 |
| 2025-08-05 | 1.0127 | 1.1355 |
| 2025-08-04 | 1.0132 | 1.1360 |
| 2025-08-01 | 1.0129 | 1.1357 |
| 2025-07-31 | 1.0127 | 1.1355 |
| 2025-07-30 | 1.0120 | 1.1348 |
| 2025-07-29 | 1.0119 | 1.1347 |
| 2025-07-28 | 1.0124 | 1.1352 |
| 2025-07-25 | 1.0120 | 1.1348 |
| 2025-07-24 | 1.0124 | 1.1352 |
| 2025-07-23 | 1.0140 | 1.1368 |
| 2025-07-22 | 1.0147 | 1.1375 |
| 2025-07-21 | 1.0151 | 1.1379 |
| 2025-07-18 | 1.0156 | 1.1384 |
| 2025-07-17 | 1.0155 | 1.1383 |
| 2025-07-16 | 1.0154 | 1.1382 |
| 2025-07-15 | 1.0155 | 1.1383 |
| 2025-07-14 | 1.0144 | 1.1372 |
| 2025-07-11 | 1.0149 | 1.1377 |
| 2025-07-10 | 1.0151 | 1.1379 |
| 2025-07-09 | 1.0161 | 1.1389 |
| 2025-07-08 | 1.0161 | 1.1389 |
| 2025-07-07 | 1.0167 | 1.1395 |
| 2025-07-04 | 1.0165 | 1.1393 |
