国金惠远纯债C(008643)
2026-03-02
1.0321
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0321 | 1.1309 |
| 2026-02-27 | 1.0316 | 1.1304 |
| 2026-02-26 | 1.0315 | 1.1303 |
| 2026-02-25 | 1.0319 | 1.1307 |
| 2026-02-24 | 1.0321 | 1.1309 |
| 2026-02-13 | 1.0318 | 1.1306 |
| 2026-02-12 | 1.0318 | 1.1306 |
| 2026-02-11 | 1.0318 | 1.1306 |
| 2026-02-10 | 1.0320 | 1.1308 |
| 2026-02-09 | 1.0320 | 1.1308 |
| 2026-02-06 | 1.0314 | 1.1302 |
| 2026-02-05 | 1.0305 | 1.1293 |
| 2026-02-04 | 1.0306 | 1.1294 |
| 2026-02-03 | 1.0305 | 1.1293 |
| 2026-02-02 | 1.0305 | 1.1293 |
| 2026-01-30 | 1.0305 | 1.1293 |
| 2026-01-29 | 1.0304 | 1.1292 |
| 2026-01-28 | 1.0304 | 1.1292 |
| 2026-01-27 | 1.0298 | 1.1286 |
| 2026-01-26 | 1.0302 | 1.1290 |
| 2026-01-23 | 1.0299 | 1.1287 |
| 2026-01-22 | 1.0300 | 1.1288 |
| 2026-01-21 | 1.0300 | 1.1288 |
| 2026-01-20 | 1.0301 | 1.1289 |
| 2026-01-19 | 1.0314 | 1.1302 |
| 2026-01-16 | 1.0313 | 1.1301 |
| 2026-01-15 | 1.0313 | 1.1301 |
| 2026-01-14 | 1.0314 | 1.1302 |
| 2026-01-13 | 1.0313 | 1.1301 |
| 2026-01-12 | 1.0313 | 1.1301 |
| 2026-01-09 | 1.0312 | 1.1300 |
| 2026-01-08 | 1.0312 | 1.1300 |
| 2026-01-07 | 1.0311 | 1.1299 |
| 2026-01-06 | 1.0311 | 1.1299 |
| 2026-01-05 | 1.0311 | 1.1299 |
| 2025-12-31 | 1.0310 | 1.1298 |
| 2025-12-30 | 1.0309 | 1.1297 |
| 2025-12-29 | 1.0309 | 1.1297 |
| 2025-12-26 | 1.0301 | 1.1289 |
| 2025-12-25 | 1.0297 | 1.1285 |
| 2025-12-24 | 1.0293 | 1.1281 |
| 2025-12-23 | 1.0289 | 1.1277 |
| 2025-12-22 | 1.0285 | 1.1273 |
| 2025-12-19 | 1.0272 | 1.1260 |
| 2025-12-18 | 1.0268 | 1.1256 |
| 2025-12-17 | 1.0263 | 1.1251 |
| 2025-12-16 | 1.0259 | 1.1247 |
| 2025-12-15 | 1.0255 | 1.1243 |
| 2025-12-12 | 1.0243 | 1.1231 |
| 2025-12-11 | 1.0239 | 1.1227 |
| 2025-12-10 | 1.0235 | 1.1223 |
| 2025-12-09 | 1.0231 | 1.1219 |
| 2025-12-08 | 1.0227 | 1.1215 |
| 2025-12-05 | 1.0216 | 1.1204 |
| 2025-12-04 | 1.0211 | 1.1199 |
| 2025-12-03 | 1.0207 | 1.1195 |
| 2025-12-02 | 1.0203 | 1.1191 |
| 2025-12-01 | 1.0200 | 1.1188 |
| 2025-11-28 | 1.0188 | 1.1176 |
| 2025-11-27 | 1.0184 | 1.1172 |
| 2025-11-26 | 1.0181 | 1.1169 |
| 2025-11-25 | 1.0176 | 1.1164 |
| 2025-11-24 | 1.0172 | 1.1160 |
| 2025-11-21 | 1.0151 | 1.1139 |
| 2025-11-20 | 1.0143 | 1.1131 |
| 2025-11-19 | 1.0135 | 1.1123 |
| 2025-11-18 | 1.0128 | 1.1116 |
| 2025-11-17 | 1.0121 | 1.1109 |
| 2025-11-14 | 1.0099 | 1.1087 |
| 2025-11-13 | 1.0093 | 1.1081 |
| 2025-11-12 | 1.0085 | 1.1073 |
| 2025-11-11 | 1.0077 | 1.1065 |
| 2025-11-10 | 1.0070 | 1.1058 |
| 2025-11-07 | 1.0070 | 1.1058 |
| 2025-11-06 | 1.0068 | 1.1056 |
| 2025-11-05 | 1.0068 | 1.1056 |
| 2025-11-04 | 1.0069 | 1.1057 |
| 2025-11-03 | 1.0068 | 1.1056 |
| 2025-10-31 | 1.0068 | 1.1056 |
| 2025-10-30 | 1.0068 | 1.1056 |
| 2025-10-29 | 1.0067 | 1.1055 |
| 2025-10-28 | 1.0066 | 1.1054 |
| 2025-10-27 | 1.0066 | 1.1054 |
| 2025-10-24 | 1.0065 | 1.1053 |
| 2025-10-23 | 1.0064 | 1.1052 |
| 2025-10-22 | 1.0064 | 1.1052 |
| 2025-10-21 | 1.0065 | 1.1053 |
| 2025-10-20 | 1.0065 | 1.1053 |
| 2025-10-17 | 1.0064 | 1.1052 |
| 2025-10-16 | 1.0065 | 1.1053 |
| 2025-10-15 | 1.0065 | 1.1053 |
| 2025-10-14 | 1.0067 | 1.1055 |
| 2025-10-13 | 1.0067 | 1.1055 |
| 2025-10-10 | 1.0069 | 1.1057 |
| 2025-10-09 | 1.0070 | 1.1058 |
| 2025-09-30 | 1.0074 | 1.1062 |
| 2025-09-29 | 1.0073 | 1.1061 |
| 2025-09-26 | 1.0075 | 1.1063 |
| 2025-09-25 | 1.0074 | 1.1062 |
| 2025-09-24 | 1.0074 | 1.1062 |
| 2025-09-23 | 1.0074 | 1.1062 |
| 2025-09-22 | 1.0075 | 1.1063 |
| 2025-09-19 | 1.0074 | 1.1062 |
| 2025-09-18 | 1.0073 | 1.1061 |
| 2025-09-17 | 1.0079 | 1.1067 |
| 2025-09-16 | 1.0073 | 1.1061 |
| 2025-09-15 | 1.0066 | 1.1054 |
| 2025-09-12 | 1.0064 | 1.1052 |
| 2025-09-11 | 1.0062 | 1.1050 |
| 2025-09-10 | 1.0061 | 1.1049 |
| 2025-09-09 | 1.0071 | 1.1059 |
| 2025-09-08 | 1.0076 | 1.1064 |
| 2025-09-05 | 1.0083 | 1.1071 |
