国金惠远纯债C(008643)
2025-12-30
1.0309
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.0091 | 1.1079 |
| 2025-09-03 | 1.0091 | 1.1079 |
| 2025-09-02 | 1.0083 | 1.1071 |
| 2025-09-01 | 1.0082 | 1.1070 |
| 2025-08-29 | 1.0078 | 1.1066 |
| 2025-08-28 | 1.0074 | 1.1062 |
| 2025-08-27 | 1.0082 | 1.1070 |
| 2025-08-26 | 1.0083 | 1.1071 |
| 2025-08-25 | 1.0080 | 1.1068 |
| 2025-08-22 | 1.0075 | 1.1063 |
| 2025-08-21 | 1.0077 | 1.1065 |
| 2025-08-20 | 1.0074 | 1.1062 |
| 2025-08-19 | 1.0076 | 1.1064 |
| 2025-08-18 | 1.0078 | 1.1066 |
| 2025-08-15 | 1.0098 | 1.1086 |
| 2025-08-14 | 1.0102 | 1.1090 |
| 2025-08-13 | 1.0105 | 1.1093 |
| 2025-08-12 | 1.0106 | 1.1094 |
| 2025-08-11 | 1.0114 | 1.1102 |
| 2025-08-08 | 1.0127 | 1.1115 |
| 2025-08-07 | 1.0126 | 1.1114 |
| 2025-08-06 | 1.0122 | 1.1110 |
| 2025-08-05 | 1.0120 | 1.1108 |
| 2025-08-04 | 1.0125 | 1.1113 |
| 2025-08-01 | 1.0122 | 1.1110 |
| 2025-07-31 | 1.0121 | 1.1109 |
| 2025-07-30 | 1.0114 | 1.1102 |
| 2025-07-29 | 1.0112 | 1.1100 |
| 2025-07-28 | 1.0117 | 1.1105 |
| 2025-07-25 | 1.0114 | 1.1102 |
| 2025-07-24 | 1.0118 | 1.1106 |
| 2025-07-23 | 1.0133 | 1.1121 |
| 2025-07-22 | 1.0141 | 1.1129 |
| 2025-07-21 | 1.0145 | 1.1133 |
| 2025-07-18 | 1.0150 | 1.1138 |
| 2025-07-17 | 1.0150 | 1.1138 |
| 2025-07-16 | 1.0149 | 1.1137 |
| 2025-07-15 | 1.0149 | 1.1137 |
| 2025-07-14 | 1.0139 | 1.1127 |
| 2025-07-11 | 1.0143 | 1.1131 |
| 2025-07-10 | 1.0146 | 1.1134 |
| 2025-07-09 | 1.0155 | 1.1143 |
| 2025-07-08 | 1.0156 | 1.1144 |
