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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国金惠远纯债债券A(008642)
2021-01-15
1.0003
0.0100%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.0003 | 1.0003 |
2021-01-14 | 1.0002 | 1.0002 |
2021-01-13 | 0.9999 | 0.9999 |
2021-01-12 | 0.9998 | 0.9998 |
2021-01-11 | 0.9998 | 0.9998 |
2021-01-08 | 0.9996 | 0.9996 |
2021-01-07 | 0.9993 | 0.9993 |
2021-01-06 | 0.9990 | 0.9990 |
2021-01-05 | 0.9986 | 0.9986 |
2021-01-04 | 0.9983 | 0.9983 |
2020-12-31 | 0.9980 | 0.9980 |
2020-12-30 | 0.9979 | 0.9979 |
2020-12-29 | 0.9977 | 0.9977 |
2020-12-28 | 0.9976 | 0.9976 |
2020-12-25 | 0.9973 | 0.9973 |
2020-12-24 | 0.9972 | 0.9972 |
2020-12-23 | 0.9970 | 0.9970 |
2020-12-22 | 0.9968 | 0.9968 |
2020-12-21 | 0.9965 | 0.9965 |
2020-12-18 | 0.9962 | 0.9962 |
2020-12-17 | 0.9961 | 0.9961 |
2020-12-16 | 0.9958 | 0.9958 |
2020-12-15 | 0.9953 | 0.9953 |
2020-12-14 | 0.9952 | 0.9952 |
2020-12-11 | 0.9950 | 0.9950 |
2020-12-10 | 0.9948 | 0.9948 |
2020-12-09 | 0.9945 | 0.9945 |
2020-12-08 | 0.9941 | 0.9941 |
2020-12-07 | 0.9940 | 0.9940 |
2020-12-04 | 0.9938 | 0.9938 |
2020-12-03 | 0.9931 | 0.9931 |
2020-12-02 | 0.9930 | 0.9930 |
2020-12-01 | 0.9927 | 0.9927 |
2020-11-30 | 0.9924 | 0.9924 |
2020-11-27 | 0.9920 | 0.9920 |
2020-11-26 | 0.9919 | 0.9919 |
2020-11-25 | 0.9917 | 0.9917 |
2020-11-24 | 0.9916 | 0.9916 |
2020-11-23 | 0.9914 | 0.9914 |
2020-11-20 | 0.9913 | 0.9913 |
2020-11-19 | 0.9915 | 0.9915 |
2020-11-18 | 0.9919 | 0.9919 |
2020-11-17 | 0.9920 | 0.9920 |
2020-11-16 | 0.9921 | 0.9921 |
2020-11-13 | 0.9924 | 0.9924 |
2020-11-12 | 0.9929 | 0.9929 |
2020-11-11 | 0.9929 | 0.9929 |
2020-11-10 | 0.9931 | 0.9931 |
2020-11-09 | 0.9932 | 0.9932 |
2020-11-06 | 0.9932 | 0.9932 |
2020-11-05 | 0.9932 | 0.9932 |
2020-11-04 | 0.9931 | 0.9931 |
2020-11-03 | 0.9930 | 0.9930 |
2020-11-02 | 0.9930 | 0.9930 |
2020-10-30 | 0.9928 | 0.9928 |
2020-10-29 | 0.9928 | 0.9928 |
2020-10-28 | 0.9929 | 0.9929 |
2020-10-27 | 0.9929 | 0.9929 |
2020-10-26 | 0.9931 | 0.9931 |
2020-10-23 | 0.9929 | 0.9929 |
2020-10-22 | 0.9928 | 0.9928 |
2020-10-21 | 0.9927 | 0.9927 |
2020-10-20 | 0.9926 | 0.9926 |
2020-10-19 | 0.9925 | 0.9925 |
2020-10-16 | 0.9922 | 0.9922 |
2020-10-15 | 0.9922 | 0.9922 |
2020-10-14 | 0.9922 | 0.9922 |
2020-10-13 | 0.9921 | 0.9921 |
2020-10-12 | 0.9920 | 0.9920 |
2020-10-09 | 0.9919 | 0.9919 |
2020-09-30 | 0.9913 | 0.9913 |
2020-09-29 | 0.9914 | 0.9914 |
2020-09-28 | 0.9915 | 0.9915 |
2020-09-25 | 0.9914 | 0.9914 |
2020-09-24 | 0.9914 | 0.9914 |
2020-09-23 | 0.9914 | 0.9914 |
2020-09-22 | 0.9913 | 0.9913 |
2020-09-21 | 0.9912 | 0.9912 |
2020-09-18 | 0.9903 | 0.9903 |
2020-09-17 | 0.9903 | 0.9903 |
2020-09-16 | 0.9901 | 0.9901 |
2020-09-15 | 0.9898 | 0.9898 |
2020-09-14 | 0.9897 | 0.9897 |
2020-09-11 | 0.9897 | 0.9897 |
2020-09-10 | 0.9895 | 0.9895 |
2020-09-09 | 0.9895 | 0.9895 |
2020-09-08 | 0.9895 | 0.9895 |
2020-09-07 | 0.9896 | 0.9896 |
2020-09-04 | 0.9895 | 0.9895 |
2020-09-03 | 0.9895 | 0.9895 |
2020-09-02 | 0.9897 | 0.9897 |
2020-09-01 | 0.9900 | 0.9900 |
2020-08-31 | 0.9899 | 0.9899 |
2020-08-28 | 0.9899 | 0.9899 |
2020-08-27 | 0.9902 | 0.9902 |
2020-08-26 | 0.9902 | 0.9902 |
2020-08-25 | 0.9905 | 0.9905 |
2020-08-24 | 0.9909 | 0.9909 |
2020-08-21 | 0.9907 | 0.9907 |
2020-08-20 | 0.9910 | 0.9910 |
2020-08-19 | 0.9913 | 0.9913 |
2020-08-18 | 0.9913 | 0.9913 |
2020-08-17 | 0.9912 | 0.9912 |
2020-08-14 | 0.9910 | 0.9910 |
2020-08-13 | 0.9909 | 0.9909 |
2020-08-12 | 0.9909 | 0.9909 |
2020-08-11 | 0.9903 | 0.9903 |
2020-08-10 | 0.9902 | 0.9902 |
2020-08-07 | 0.9897 | 0.9897 |
2020-08-06 | 0.9896 | 0.9896 |
2020-08-05 | 0.9896 | 0.9896 |
2020-08-04 | 0.9896 | 0.9896 |
2020-08-03 | 0.9894 | 0.9894 |
2020-07-31 | 0.9895 | 0.9895 |
2020-07-30 | 0.9895 | 0.9895 |
2020-07-29 | 0.9898 | 0.9898 |
2020-07-28 | 0.9899 | 0.9899 |
2020-07-27 | 0.9900 | 0.9900 |
2020-07-24 | 0.9898 | 0.9898 |
2020-07-23 | 0.9896 | 0.9896 |