国金惠远纯债C(008643)
2026-09-30
1.0415
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0415 | 1.1403 |
| 2026-09-29 | 1.0416 | 1.1404 |
| 2026-09-28 | 1.0416 | 1.1404 |
| 2026-09-24 | 1.0429 | 1.1417 |
| 2026-09-23 | 1.0407 | 1.1395 |
| 2026-09-22 | 1.0405 | 1.1393 |
| 2026-09-21 | 1.0390 | 1.1378 |
| 2026-09-18 | 1.0383 | 1.1371 |
| 2026-09-17 | 1.0372 | 1.1360 |
| 2026-09-16 | 1.0373 | 1.1361 |
| 2026-09-15 | 1.0369 | 1.1357 |
| 2026-09-14 | 1.0362 | 1.1350 |
| 2026-09-11 | 1.0364 | 1.1352 |
| 2026-09-10 | 1.0372 | 1.1360 |
| 2026-09-09 | 1.0374 | 1.1362 |
| 2026-09-08 | 1.0373 | 1.1361 |
| 2026-09-07 | 1.0375 | 1.1363 |
| 2026-09-04 | 1.0377 | 1.1365 |
| 2026-09-03 | 1.0376 | 1.1364 |
| 2026-09-02 | 1.0374 | 1.1362 |
| 2026-09-01 | 1.0376 | 1.1364 |
| 2026-08-31 | 1.0373 | 1.1361 |
| 2026-08-28 | 1.0370 | 1.1358 |
| 2026-08-27 | 1.0369 | 1.1357 |
| 2026-08-26 | 1.0379 | 1.1367 |
| 2026-08-25 | 1.0383 | 1.1371 |
| 2026-08-24 | 1.0384 | 1.1372 |
| 2026-08-21 | 1.0376 | 1.1364 |
| 2026-08-20 | 1.0378 | 1.1366 |
| 2026-08-19 | 1.0385 | 1.1373 |
| 2026-08-18 | 1.0397 | 1.1385 |
| 2026-08-17 | 1.0391 | 1.1379 |
| 2026-08-14 | 1.0393 | 1.1381 |
| 2026-08-13 | 1.0390 | 1.1378 |
| 2026-08-12 | 1.0377 | 1.1365 |
| 2026-08-11 | 1.0378 | 1.1366 |
| 2026-08-10 | 1.0384 | 1.1372 |
| 2026-08-07 | 1.0375 | 1.1363 |
| 2026-08-06 | 1.0370 | 1.1358 |
| 2026-08-05 | 1.0370 | 1.1358 |
| 2026-08-04 | 1.0372 | 1.1360 |
| 2026-08-03 | 1.0371 | 1.1359 |
| 2026-07-31 | 1.0373 | 1.1361 |
| 2026-07-30 | 1.0370 | 1.1358 |
| 2026-07-29 | 1.0368 | 1.1356 |
| 2026-07-28 | 1.0366 | 1.1354 |
| 2026-07-27 | 1.0368 | 1.1356 |
| 2026-07-24 | 1.0369 | 1.1357 |
| 2026-07-23 | 1.0369 | 1.1357 |
| 2026-07-22 | 1.0370 | 1.1358 |
| 2026-07-21 | 1.0367 | 1.1355 |
| 2026-07-20 | 1.0366 | 1.1354 |
| 2026-07-17 | 1.0366 | 1.1354 |
| 2026-07-16 | 1.0366 | 1.1354 |
| 2026-07-15 | 1.0366 | 1.1354 |
| 2026-07-14 | 1.0365 | 1.1353 |
| 2026-07-13 | 1.0365 | 1.1353 |
| 2026-07-10 | 1.0367 | 1.1355 |
| 2026-07-09 | 1.0370 | 1.1358 |
| 2026-07-08 | 1.0390 | 1.1378 |
| 2026-07-07 | 1.0389 | 1.1377 |
| 2026-07-06 | 1.0390 | 1.1378 |
| 2026-07-03 | 1.0389 | 1.1377 |
| 2026-07-02 | 1.0390 | 1.1378 |
| 2026-07-01 | 1.0386 | 1.1374 |
| 2026-06-30 | 1.0387 | 1.1375 |
| 2026-06-29 | 1.0387 | 1.1375 |
| 2026-06-26 | 1.0379 | 1.1367 |
| 2026-06-25 | 1.0375 | 1.1363 |
| 2026-06-24 | 1.0366 | 1.1354 |
| 2026-06-23 | 1.0370 | 1.1358 |
| 2026-06-22 | 1.0375 | 1.1363 |
| 2026-06-18 | 1.0373 | 1.1361 |
| 2026-06-17 | 1.0370 | 1.1358 |
| 2026-06-16 | 1.0364 | 1.1352 |
| 2026-06-15 | 1.0352 | 1.1340 |
| 2026-06-12 | 1.0350 | 1.1338 |
| 2026-06-11 | 1.0343 | 1.1331 |
| 2026-06-10 | 1.0347 | 1.1335 |
| 2026-06-09 | 1.0356 | 1.1344 |
| 2026-06-08 | 1.0360 | 1.1348 |
| 2026-06-05 | 1.0365 | 1.1353 |
| 2026-06-04 | 1.0374 | 1.1362 |
| 2026-06-03 | 1.0369 | 1.1357 |
| 2026-06-02 | 1.0375 | 1.1363 |
| 2026-06-01 | 1.0377 | 1.1365 |
| 2026-05-29 | 1.0373 | 1.1361 |
| 2026-05-28 | 1.0370 | 1.1358 |
| 2026-05-27 | 1.0365 | 1.1353 |
| 2026-05-26 | 1.0359 | 1.1347 |
| 2026-05-25 | 1.0354 | 1.1342 |
| 2026-05-22 | 1.0350 | 1.1338 |
| 2026-05-21 | 1.0355 | 1.1343 |
| 2026-05-20 | 1.0353 | 1.1341 |
| 2026-05-19 | 1.0351 | 1.1339 |
| 2026-05-18 | 1.0347 | 1.1335 |
| 2026-05-15 | 1.0343 | 1.1331 |
| 2026-05-14 | 1.0341 | 1.1329 |
| 2026-05-13 | 1.0340 | 1.1328 |
| 2026-05-12 | 1.0344 | 1.1332 |
| 2026-05-11 | 1.0344 | 1.1332 |
| 2026-05-08 | 1.0343 | 1.1331 |
| 2026-05-07 | 1.0343 | 1.1331 |
| 2026-05-06 | 1.0348 | 1.1336 |
| 2026-04-30 | 1.0349 | 1.1337 |
| 2026-04-29 | 1.0346 | 1.1334 |
| 2026-04-28 | 1.0345 | 1.1333 |
| 2026-04-27 | 1.0343 | 1.1331 |
| 2026-04-24 | 1.0345 | 1.1333 |
| 2026-04-23 | 1.0344 | 1.1332 |
| 2026-04-22 | 1.0343 | 1.1331 |
| 2026-04-21 | 1.0340 | 1.1328 |
| 2026-04-20 | 1.0340 | 1.1328 |
| 2026-04-17 | 1.0339 | 1.1327 |
| 2026-04-16 | 1.0336 | 1.1324 |
| 2026-04-15 | 1.0333 | 1.1321 |
| 2026-04-14 | 1.0329 | 1.1317 |
| 2026-04-13 | 1.0327 | 1.1315 |
