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基金费率

投资组合

基金概况

财务数据

国金惠远纯债债券A(008642)

2020-12-03     0.99310.0101%
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净值发布日期 单位净值 累计净值
2020-12-020.99300.9930
2020-12-010.99270.9927
2020-11-300.99240.9924
2020-11-270.99200.9920
2020-11-260.99190.9919
2020-11-250.99170.9917
2020-11-240.99160.9916
2020-11-230.99140.9914
2020-11-200.99130.9913
2020-11-190.99150.9915
2020-11-180.99190.9919
2020-11-170.99200.9920
2020-11-160.99210.9921
2020-11-130.99240.9924
2020-11-120.99290.9929
2020-11-110.99290.9929
2020-11-100.99310.9931
2020-11-090.99320.9932
2020-11-060.99320.9932
2020-11-050.99320.9932
2020-11-040.99310.9931
2020-11-030.99300.9930
2020-11-020.99300.9930
2020-10-300.99280.9928
2020-10-290.99280.9928
2020-10-280.99290.9929
2020-10-270.99290.9929
2020-10-260.99310.9931
2020-10-230.99290.9929
2020-10-220.99280.9928
2020-10-210.99270.9927
2020-10-200.99260.9926
2020-10-190.99250.9925
2020-10-160.99220.9922
2020-10-150.99220.9922
2020-10-140.99220.9922
2020-10-130.99210.9921
2020-10-120.99200.9920
2020-10-090.99190.9919
2020-09-300.99130.9913
2020-09-290.99140.9914
2020-09-280.99150.9915
2020-09-250.99140.9914
2020-09-240.99140.9914
2020-09-230.99140.9914
2020-09-220.99130.9913
2020-09-210.99120.9912
2020-09-180.99030.9903
2020-09-170.99030.9903
2020-09-160.99010.9901
2020-09-150.98980.9898
2020-09-140.98970.9897
2020-09-110.98970.9897
2020-09-100.98950.9895
2020-09-090.98950.9895
2020-09-080.98950.9895
2020-09-070.98960.9896
2020-09-040.98950.9895
2020-09-030.98950.9895
2020-09-020.98970.9897
2020-09-010.99000.9900
2020-08-310.98990.9899
2020-08-280.98990.9899
2020-08-270.99020.9902
2020-08-260.99020.9902
2020-08-250.99050.9905
2020-08-240.99090.9909
2020-08-210.99070.9907
2020-08-200.99100.9910
2020-08-190.99130.9913
2020-08-180.99130.9913
2020-08-170.99120.9912
2020-08-140.99100.9910
2020-08-130.99090.9909
2020-08-120.99090.9909
2020-08-110.99030.9903
2020-08-100.99020.9902
2020-08-070.98970.9897
2020-08-060.98960.9896
2020-08-050.98960.9896
2020-08-040.98960.9896
2020-08-030.98940.9894
2020-07-310.98950.9895
2020-07-300.98950.9895
2020-07-290.98980.9898
2020-07-280.98990.9899
2020-07-270.99000.9900
2020-07-240.98980.9898
2020-07-230.98960.9896
2020-07-220.98930.9893
2020-07-210.98890.9889
2020-07-200.98810.9881
2020-07-170.98770.9877
2020-07-160.98720.9872
2020-07-150.98610.9861
2020-07-140.98600.9860
2020-07-130.98650.9865
2020-07-100.98720.9872
2020-07-090.98760.9876
2020-07-080.98860.9886
2020-07-070.98910.9891
2020-07-060.98980.9898
2020-07-030.98930.9893
2020-07-020.98910.9891
2020-07-010.98890.9889
2020-06-300.98880.9888
2020-06-290.98910.9891
2020-06-240.98880.9888
2020-06-230.98890.9889
2020-06-220.98950.9895
2020-06-190.99000.9900
2020-06-180.98980.9898
2020-06-170.99000.9900
2020-06-160.99120.9912
2020-06-150.99140.9914
2020-06-120.99110.9911
2020-06-110.99080.9908
2020-06-100.99070.9907
2020-06-090.99040.9904
2020-06-080.99080.9908