国金惠远纯债A(008642)
2026-04-23
1.0350
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0350 | 1.1578 |
| 2026-04-22 | 1.0350 | 1.1578 |
| 2026-04-21 | 1.0347 | 1.1575 |
| 2026-04-20 | 1.0346 | 1.1574 |
| 2026-04-17 | 1.0346 | 1.1574 |
| 2026-04-16 | 1.0343 | 1.1571 |
| 2026-04-15 | 1.0340 | 1.1568 |
| 2026-04-14 | 1.0336 | 1.1564 |
| 2026-04-13 | 1.0334 | 1.1562 |
| 2026-04-10 | 1.0333 | 1.1561 |
| 2026-04-09 | 1.0333 | 1.1561 |
| 2026-04-08 | 1.0333 | 1.1561 |
| 2026-04-07 | 1.0335 | 1.1563 |
| 2026-04-03 | 1.0335 | 1.1563 |
| 2026-04-02 | 1.0334 | 1.1562 |
| 2026-04-01 | 1.0333 | 1.1561 |
| 2026-03-31 | 1.0339 | 1.1567 |
| 2026-03-30 | 1.0340 | 1.1568 |
| 2026-03-27 | 1.0334 | 1.1562 |
| 2026-03-26 | 1.0332 | 1.1560 |
| 2026-03-25 | 1.0330 | 1.1558 |
| 2026-03-24 | 1.0331 | 1.1559 |
| 2026-03-23 | 1.0331 | 1.1559 |
| 2026-03-20 | 1.0332 | 1.1560 |
| 2026-03-19 | 1.0332 | 1.1560 |
| 2026-03-18 | 1.0330 | 1.1558 |
| 2026-03-17 | 1.0324 | 1.1552 |
| 2026-03-16 | 1.0321 | 1.1549 |
| 2026-03-13 | 1.0324 | 1.1552 |
| 2026-03-12 | 1.0324 | 1.1552 |
| 2026-03-11 | 1.0323 | 1.1551 |
| 2026-03-10 | 1.0324 | 1.1552 |
| 2026-03-09 | 1.0324 | 1.1552 |
| 2026-03-06 | 1.0332 | 1.1560 |
| 2026-03-05 | 1.0331 | 1.1559 |
| 2026-03-04 | 1.0333 | 1.1561 |
| 2026-03-03 | 1.0327 | 1.1555 |
| 2026-03-02 | 1.0327 | 1.1555 |
| 2026-02-27 | 1.0321 | 1.1549 |
| 2026-02-26 | 1.0320 | 1.1548 |
| 2026-02-25 | 1.0324 | 1.1552 |
| 2026-02-24 | 1.0327 | 1.1555 |
| 2026-02-13 | 1.0323 | 1.1551 |
| 2026-02-12 | 1.0323 | 1.1551 |
| 2026-02-11 | 1.0323 | 1.1551 |
| 2026-02-10 | 1.0325 | 1.1553 |
| 2026-02-09 | 1.0325 | 1.1553 |
| 2026-02-06 | 1.0320 | 1.1548 |
| 2026-02-05 | 1.0310 | 1.1538 |
| 2026-02-04 | 1.0311 | 1.1539 |
| 2026-02-03 | 1.0311 | 1.1539 |
| 2026-02-02 | 1.0311 | 1.1539 |
| 2026-01-30 | 1.0310 | 1.1538 |
| 2026-01-29 | 1.0309 | 1.1537 |
| 2026-01-28 | 1.0309 | 1.1537 |
| 2026-01-27 | 1.0304 | 1.1532 |
| 2026-01-26 | 1.0307 | 1.1535 |
| 2026-01-23 | 1.0304 | 1.1532 |
| 2026-01-22 | 1.0306 | 1.1534 |
| 2026-01-21 | 1.0309 | 1.1537 |
| 2026-01-20 | 1.0309 | 1.1537 |
| 2026-01-19 | 1.0324 | 1.1552 |
| 2026-01-16 | 1.0323 | 1.1551 |
| 2026-01-15 | 1.0323 | 1.1551 |
| 2026-01-14 | 1.0323 | 1.1551 |
| 2026-01-13 | 1.0322 | 1.1550 |
| 2026-01-12 | 1.0322 | 1.1550 |
| 2026-01-09 | 1.0321 | 1.1549 |
| 2026-01-08 | 1.0321 | 1.1549 |
| 2026-01-07 | 1.0320 | 1.1548 |
| 2026-01-06 | 1.0320 | 1.1548 |
| 2026-01-05 | 1.0320 | 1.1548 |
| 2025-12-31 | 1.0319 | 1.1547 |
| 2025-12-30 | 1.0318 | 1.1546 |
| 2025-12-29 | 1.0318 | 1.1546 |
| 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 |
