国金惠盈纯债E(009604)
2025-12-24
1.2268
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2268 | 1.2948 |
| 2025-12-23 | 1.2261 | 1.2941 |
| 2025-12-22 | 1.2238 | 1.2918 |
| 2025-12-19 | 1.2255 | 1.2935 |
| 2025-12-18 | 1.2235 | 1.2915 |
| 2025-12-17 | 1.2228 | 1.2908 |
| 2025-12-16 | 1.2197 | 1.2877 |
| 2025-12-15 | 1.2202 | 1.2882 |
| 2025-12-12 | 1.2241 | 1.2921 |
| 2025-12-11 | 1.2264 | 1.2944 |
| 2025-12-10 | 1.2244 | 1.2924 |
| 2025-12-09 | 1.2233 | 1.2913 |
| 2025-12-08 | 1.2220 | 1.2900 |
| 2025-12-05 | 1.2235 | 1.2915 |
| 2025-12-04 | 1.2231 | 1.2911 |
| 2025-12-03 | 1.2285 | 1.2965 |
| 2025-12-02 | 1.2312 | 1.2992 |
| 2025-12-01 | 1.2335 | 1.3015 |
| 2025-11-28 | 1.2338 | 1.3018 |
| 2025-11-27 | 1.2327 | 1.3007 |
| 2025-11-26 | 1.2343 | 1.3023 |
| 2025-11-25 | 1.2383 | 1.3063 |
| 2025-11-24 | 1.2404 | 1.3084 |
| 2025-11-21 | 1.2408 | 1.3088 |
| 2025-11-20 | 1.2420 | 1.3100 |
| 2025-11-19 | 1.2423 | 1.3103 |
| 2025-11-18 | 1.2430 | 1.3110 |
| 2025-11-17 | 1.2427 | 1.3107 |
| 2025-11-14 | 1.2414 | 1.3094 |
| 2025-11-13 | 1.2413 | 1.3093 |
| 2025-11-12 | 1.2422 | 1.3102 |
| 2025-11-11 | 1.2414 | 1.3094 |
| 2025-11-10 | 1.2412 | 1.3092 |
| 2025-11-07 | 1.2406 | 1.3086 |
| 2025-11-06 | 1.2415 | 1.3095 |
| 2025-11-05 | 1.2438 | 1.3118 |
| 2025-11-04 | 1.2426 | 1.3106 |
| 2025-11-03 | 1.2423 | 1.3103 |
| 2025-10-31 | 1.2412 | 1.3092 |
| 2025-10-30 | 1.2378 | 1.3058 |
| 2025-10-29 | 1.2362 | 1.3042 |
| 2025-10-28 | 1.2359 | 1.3039 |
| 2025-10-27 | 1.2315 | 1.2995 |
| 2025-10-24 | 1.2304 | 1.2984 |
| 2025-10-23 | 1.2313 | 1.2993 |
| 2025-10-22 | 1.2313 | 1.2993 |
| 2025-10-21 | 1.2304 | 1.2984 |
| 2025-10-20 | 1.2292 | 1.2972 |
| 2025-10-17 | 1.2298 | 1.2978 |
| 2025-10-16 | 1.2258 | 1.2938 |
| 2025-10-15 | 1.2239 | 1.2919 |
| 2025-10-14 | 1.2246 | 1.2926 |
| 2025-10-13 | 1.2247 | 1.2927 |
| 2025-10-10 | 1.2221 | 1.2901 |
| 2025-10-09 | 1.2229 | 1.2909 |
| 2025-09-30 | 1.2212 | 1.2892 |
| 2025-09-29 | 1.2200 | 1.2880 |
| 2025-09-26 | 1.2220 | 1.2900 |
| 2025-09-25 | 1.2222 | 1.2902 |
| 2025-09-24 | 1.2243 | 1.2923 |
| 2025-09-23 | 1.2290 | 1.2970 |
| 2025-09-22 | 1.2327 | 1.3007 |
| 2025-09-19 | 1.2329 | 1.3009 |
| 2025-09-18 | 1.2356 | 1.3036 |
| 2025-09-17 | 1.2374 | 1.3054 |
| 2025-09-16 | 1.2360 | 1.3040 |
| 2025-09-15 | 1.2352 | 1.3032 |
| 2025-09-12 | 1.2348 | 1.3028 |
| 2025-09-11 | 1.2341 | 1.3021 |
| 2025-09-10 | 1.2356 | 1.3036 |
| 2025-09-09 | 1.2405 | 1.3085 |
| 2025-09-08 | 1.2430 | 1.3110 |
| 2025-09-05 | 1.2469 | 1.3149 |
| 2025-09-04 | 1.2500 | 1.3180 |
| 2025-09-03 | 1.2490 | 1.3170 |
| 2025-09-02 | 1.2467 | 1.3147 |
| 2025-09-01 | 1.2463 | 1.3143 |
| 2025-08-29 | 1.2457 | 1.3137 |
| 2025-08-28 | 1.2457 | 1.3137 |
| 2025-08-27 | 1.2487 | 1.3167 |
| 2025-08-26 | 1.2482 | 1.3162 |
| 2025-08-25 | 1.2467 | 1.3147 |
| 2025-08-22 | 1.2447 | 1.3127 |
| 2025-08-21 | 1.2453 | 1.3133 |
| 2025-08-20 | 1.2442 | 1.3122 |
| 2025-08-19 | 1.2456 | 1.3136 |
| 2025-08-18 | 1.2456 | 1.3136 |
| 2025-08-15 | 1.2540 | 1.3220 |
| 2025-08-14 | 1.2559 | 1.3239 |
| 2025-08-13 | 1.2582 | 1.3262 |
| 2025-08-12 | 1.2585 | 1.3265 |
| 2025-08-11 | 1.2619 | 1.3299 |
| 2025-08-08 | 1.2663 | 1.3343 |
| 2025-08-07 | 1.2667 | 1.3347 |
| 2025-08-06 | 1.2663 | 1.3343 |
| 2025-08-05 | 1.2662 | 1.3342 |
| 2025-08-04 | 1.2662 | 1.3342 |
| 2025-08-01 | 1.2654 | 1.3334 |
| 2025-07-31 | 1.2648 | 1.3328 |
| 2025-07-30 | 1.2607 | 1.3287 |
| 2025-07-29 | 1.2577 | 1.3257 |
| 2025-07-28 | 1.2636 | 1.3316 |
| 2025-07-25 | 1.2601 | 1.3281 |
| 2025-07-24 | 1.2606 | 1.3286 |
| 2025-07-23 | 1.2671 | 1.3351 |
| 2025-07-22 | 1.2700 | 1.3380 |
| 2025-07-21 | 1.2730 | 1.3410 |
| 2025-07-18 | 1.2757 | 1.3437 |
| 2025-07-17 | 1.2761 | 1.3441 |
| 2025-07-16 | 1.2757 | 1.3437 |
| 2025-07-15 | 1.2755 | 1.3435 |
| 2025-07-14 | 1.2724 | 1.3404 |
| 2025-07-11 | 1.2739 | 1.3419 |
| 2025-07-10 | 1.2745 | 1.3425 |
| 2025-07-09 | 1.2772 | 1.3452 |
| 2025-07-08 | 1.2775 | 1.3455 |
| 2025-07-07 | 1.2789 | 1.3469 |
| 2025-07-04 | 1.2782 | 1.3462 |
| 2025-07-03 | 1.2774 | 1.3454 |
| 2025-07-02 | 1.2771 | 1.3451 |
