国金惠盈纯债E(009604)
2025-06-05
1.2625
0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2625 | 1.3305 |
| 2025-06-04 | 1.2623 | 1.3303 |
| 2025-06-03 | 1.2619 | 1.3299 |
| 2025-05-30 | 1.2618 | 1.3298 |
| 2025-05-29 | 1.2597 | 1.3277 |
| 2025-05-28 | 1.2622 | 1.3302 |
| 2025-05-27 | 1.2628 | 1.3308 |
| 2025-05-26 | 1.2637 | 1.3317 |
| 2025-05-23 | 1.2628 | 1.3308 |
| 2025-05-22 | 1.2626 | 1.3306 |
| 2025-05-21 | 1.2624 | 1.3304 |
| 2025-05-20 | 1.2628 | 1.3308 |
| 2025-05-19 | 1.2630 | 1.3310 |
| 2025-05-16 | 1.2607 | 1.3287 |
| 2025-05-15 | 1.2611 | 1.3291 |
| 2025-05-14 | 1.2618 | 1.3298 |
| 2025-05-13 | 1.2620 | 1.3300 |
| 2025-05-12 | 1.2601 | 1.3281 |
| 2025-05-09 | 1.2656 | 1.3336 |
| 2025-05-08 | 1.2651 | 1.3331 |
| 2025-05-07 | 1.2633 | 1.3313 |
| 2025-05-06 | 1.2652 | 1.3332 |
| 2025-04-30 | 1.2649 | 1.3329 |
| 2025-04-29 | 1.2643 | 1.3323 |
| 2025-04-28 | 1.2611 | 1.3291 |
| 2025-04-25 | 1.2593 | 1.3273 |
| 2025-04-24 | 1.2588 | 1.3268 |
| 2025-04-23 | 1.2591 | 1.3271 |
| 2025-04-22 | 1.2608 | 1.3288 |
| 2025-04-21 | 1.2595 | 1.3275 |
| 2025-04-18 | 1.2610 | 1.3290 |
| 2025-04-17 | 1.2608 | 1.3288 |
| 2025-04-16 | 1.2625 | 1.3305 |
| 2025-04-15 | 1.2617 | 1.3297 |
| 2025-04-14 | 1.2616 | 1.3296 |
| 2025-04-11 | 1.2617 | 1.3297 |
| 2025-04-10 | 1.2618 | 1.3298 |
| 2025-04-09 | 1.2627 | 1.3307 |
| 2025-04-08 | 1.2623 | 1.3303 |
| 2025-04-07 | 1.2657 | 1.3337 |
| 2025-04-03 | 1.2566 | 1.3246 |
| 2025-04-02 | 1.2488 | 1.3168 |
| 2025-04-01 | 1.2457 | 1.3137 |
| 2025-03-31 | 1.2452 | 1.3132 |
| 2025-03-28 | 1.2447 | 1.3127 |
| 2025-03-27 | 1.2447 | 1.3127 |
| 2025-03-26 | 1.2446 | 1.3126 |
| 2025-03-25 | 1.2426 | 1.3106 |
| 2025-03-24 | 1.2405 | 1.3085 |
| 2025-03-21 | 1.2393 | 1.3073 |
| 2025-03-20 | 1.2392 | 1.3072 |
| 2025-03-19 | 1.2352 | 1.3032 |
| 2025-03-18 | 1.2341 | 1.3021 |
| 2025-03-17 | 1.2336 | 1.3016 |
| 2025-03-14 | 1.2418 | 1.3098 |
| 2025-03-13 | 1.2412 | 1.3092 |
| 2025-03-12 | 1.2414 | 1.3094 |
| 2025-03-11 | 1.2386 | 1.3066 |
| 2025-03-10 | 1.2464 | 1.3144 |
| 2025-03-07 | 1.2483 | 1.3163 |
| 2025-03-06 | 1.2557 | 1.3237 |
| 2025-03-05 | 1.2598 | 1.3278 |
| 2025-03-04 | 1.2588 | 1.3268 |
| 2025-03-03 | 1.2592 | 1.3272 |
| 2025-02-28 | 1.2565 | 1.3245 |
| 2025-02-27 | 1.2544 | 1.3224 |
| 2025-02-26 | 1.2572 | 1.3252 |
| 2025-02-25 | 1.2568 | 1.3248 |
| 2025-02-24 | 1.2558 | 1.3238 |
| 2025-02-21 | 1.2615 | 1.3295 |
| 2025-02-20 | 1.2661 | 1.3341 |
| 2025-02-19 | 1.2700 | 1.3380 |
| 2025-02-18 | 1.2684 | 1.3364 |
| 2025-02-17 | 1.2703 | 1.3383 |
| 2025-02-14 | 1.2745 | 1.3425 |
| 2025-02-13 | 1.2768 | 1.3448 |
| 2025-02-12 | 1.2768 | 1.3448 |
| 2025-02-11 | 1.2769 | 1.3449 |
| 2025-02-10 | 1.2758 | 1.3438 |
| 2025-02-07 | 1.2784 | 1.3464 |
| 2025-02-06 | 1.2783 | 1.3463 |
| 2025-02-05 | 1.2758 | 1.3438 |
| 2025-01-27 | 1.2731 | 1.3411 |
| 2025-01-24 | 1.2697 | 1.3377 |
| 2025-01-23 | 1.2695 | 1.3375 |
| 2025-01-22 | 1.2703 | 1.3383 |
| 2025-01-21 | 1.2701 | 1.3381 |
| 2025-01-20 | 1.2676 | 1.3356 |
| 2025-01-17 | 1.2693 | 1.3373 |
| 2025-01-16 | 1.2711 | 1.3391 |
| 2025-01-15 | 1.2723 | 1.3403 |
| 2025-01-14 | 1.2709 | 1.3389 |
| 2025-01-13 | 1.2689 | 1.3369 |
| 2025-01-10 | 1.2710 | 1.3390 |
| 2025-01-09 | 1.2707 | 1.3387 |
| 2025-01-08 | 1.2733 | 1.3413 |
| 2025-01-07 | 1.2738 | 1.3418 |
| 2025-01-06 | 1.2761 | 1.3441 |
| 2025-01-03 | 1.2747 | 1.3427 |
| 2025-01-02 | 1.2738 | 1.3418 |
| 2024-12-31 | 1.2668 | 1.3348 |
| 2024-12-30 | 1.2634 | 1.3314 |
| 2024-12-27 | 1.2636 | 1.3316 |
| 2024-12-26 | 1.2602 | 1.3282 |
| 2024-12-25 | 1.2584 | 1.3264 |
| 2024-12-24 | 1.2601 | 1.3281 |
| 2024-12-23 | 1.2628 | 1.3308 |
| 2024-12-20 | 1.2624 | 1.3304 |
| 2024-12-19 | 1.2579 | 1.3259 |
| 2024-12-18 | 1.2580 | 1.3260 |
| 2024-12-17 | 1.2607 | 1.3287 |
| 2024-12-16 | 1.2616 | 1.3296 |
| 2024-12-13 | 1.2568 | 1.3248 |
| 2024-12-12 | 1.2523 | 1.3203 |
| 2024-12-11 | 1.2515 | 1.3195 |
| 2024-12-10 | 1.2504 | 1.3184 |
| 2024-12-09 | 1.2439 | 1.3119 |
