国金惠远纯债A(008642)
2026-07-21
1.0393
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0393 | 1.1621 |
| 2026-07-20 | 1.0391 | 1.1619 |
| 2026-07-17 | 1.0392 | 1.1620 |
| 2026-07-16 | 1.0391 | 1.1619 |
| 2026-07-15 | 1.0392 | 1.1620 |
| 2026-07-14 | 1.0391 | 1.1619 |
| 2026-07-13 | 1.0391 | 1.1619 |
| 2026-07-10 | 1.0392 | 1.1620 |
| 2026-07-09 | 1.0395 | 1.1623 |
| 2026-07-08 | 1.0403 | 1.1631 |
| 2026-07-07 | 1.0402 | 1.1630 |
| 2026-07-06 | 1.0403 | 1.1631 |
| 2026-07-03 | 1.0403 | 1.1631 |
| 2026-07-02 | 1.0403 | 1.1631 |
| 2026-07-01 | 1.0400 | 1.1628 |
| 2026-06-30 | 1.0400 | 1.1628 |
| 2026-06-29 | 1.0400 | 1.1628 |
| 2026-06-26 | 1.0392 | 1.1620 |
| 2026-06-25 | 1.0388 | 1.1616 |
| 2026-06-24 | 1.0379 | 1.1607 |
| 2026-06-23 | 1.0383 | 1.1611 |
| 2026-06-22 | 1.0388 | 1.1616 |
| 2026-06-18 | 1.0386 | 1.1614 |
| 2026-06-17 | 1.0383 | 1.1611 |
| 2026-06-16 | 1.0377 | 1.1605 |
| 2026-06-15 | 1.0365 | 1.1593 |
| 2026-06-12 | 1.0363 | 1.1591 |
| 2026-06-11 | 1.0356 | 1.1584 |
| 2026-06-10 | 1.0359 | 1.1587 |
| 2026-06-09 | 1.0369 | 1.1597 |
| 2026-06-08 | 1.0373 | 1.1601 |
| 2026-06-05 | 1.0378 | 1.1606 |
| 2026-06-04 | 1.0386 | 1.1614 |
| 2026-06-03 | 1.0382 | 1.1610 |
| 2026-06-02 | 1.0387 | 1.1615 |
| 2026-06-01 | 1.0390 | 1.1618 |
| 2026-05-29 | 1.0386 | 1.1614 |
| 2026-05-28 | 1.0383 | 1.1611 |
| 2026-05-27 | 1.0377 | 1.1605 |
| 2026-05-26 | 1.0372 | 1.1600 |
| 2026-05-25 | 1.0367 | 1.1595 |
| 2026-05-22 | 1.0362 | 1.1590 |
| 2026-05-21 | 1.0367 | 1.1595 |
| 2026-05-20 | 1.0365 | 1.1593 |
| 2026-05-19 | 1.0363 | 1.1591 |
| 2026-05-18 | 1.0359 | 1.1587 |
| 2026-05-15 | 1.0355 | 1.1583 |
| 2026-05-14 | 1.0353 | 1.1581 |
| 2026-05-13 | 1.0352 | 1.1580 |
| 2026-05-12 | 1.0353 | 1.1581 |
| 2026-05-11 | 1.0353 | 1.1581 |
| 2026-05-08 | 1.0352 | 1.1580 |
| 2026-05-07 | 1.0352 | 1.1580 |
| 2026-05-06 | 1.0355 | 1.1583 |
| 2026-04-30 | 1.0356 | 1.1584 |
| 2026-04-29 | 1.0353 | 1.1581 |
| 2026-04-28 | 1.0352 | 1.1580 |
| 2026-04-27 | 1.0350 | 1.1578 |
| 2026-04-24 | 1.0352 | 1.1580 |
| 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 |
