国金惠盈纯债E(009604)
2026-07-13
1.2623
-0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.2623 | 1.3303 |
| 2026-07-10 | 1.2629 | 1.3309 |
| 2026-07-09 | 1.2625 | 1.3305 |
| 2026-07-08 | 1.2621 | 1.3301 |
| 2026-07-07 | 1.2609 | 1.3289 |
| 2026-07-06 | 1.2605 | 1.3285 |
| 2026-07-03 | 1.2586 | 1.3266 |
| 2026-07-02 | 1.2595 | 1.3275 |
| 2026-07-01 | 1.2592 | 1.3272 |
| 2026-06-30 | 1.2620 | 1.3300 |
| 2026-06-29 | 1.2639 | 1.3319 |
| 2026-06-26 | 1.2620 | 1.3300 |
| 2026-06-25 | 1.2613 | 1.3293 |
| 2026-06-24 | 1.2591 | 1.3271 |
| 2026-06-23 | 1.2594 | 1.3274 |
| 2026-06-22 | 1.2608 | 1.3288 |
| 2026-06-18 | 1.2609 | 1.3289 |
| 2026-06-17 | 1.2601 | 1.3281 |
| 2026-06-16 | 1.2581 | 1.3261 |
| 2026-06-15 | 1.2553 | 1.3233 |
| 2026-06-12 | 1.2541 | 1.3221 |
| 2026-06-11 | 1.2528 | 1.3208 |
| 2026-06-10 | 1.2553 | 1.3233 |
| 2026-06-09 | 1.2575 | 1.3255 |
| 2026-06-08 | 1.2597 | 1.3277 |
| 2026-06-05 | 1.2617 | 1.3297 |
| 2026-06-04 | 1.2631 | 1.3311 |
| 2026-06-03 | 1.2616 | 1.3296 |
| 2026-06-02 | 1.2627 | 1.3307 |
| 2026-06-01 | 1.2621 | 1.3301 |
| 2026-05-29 | 1.2596 | 1.3276 |
| 2026-05-28 | 1.2583 | 1.3263 |
| 2026-05-27 | 1.2573 | 1.3253 |
| 2026-05-26 | 1.2547 | 1.3227 |
| 2026-05-25 | 1.2524 | 1.3204 |
| 2026-05-22 | 1.2508 | 1.3188 |
| 2026-05-21 | 1.2510 | 1.3190 |
| 2026-05-20 | 1.2511 | 1.3191 |
| 2026-05-19 | 1.2508 | 1.3188 |
| 2026-05-18 | 1.2478 | 1.3158 |
| 2026-05-15 | 1.2465 | 1.3145 |
| 2026-05-14 | 1.2469 | 1.3149 |
| 2026-05-13 | 1.2477 | 1.3157 |
| 2026-05-12 | 1.2465 | 1.3145 |
| 2026-05-11 | 1.2450 | 1.3130 |
| 2026-05-08 | 1.2430 | 1.3110 |
| 2026-05-07 | 1.2422 | 1.3102 |
| 2026-05-06 | 1.2418 | 1.3098 |
| 2026-04-30 | 1.2452 | 1.3132 |
| 2026-04-29 | 1.2465 | 1.3145 |
| 2026-04-28 | 1.2446 | 1.3126 |
| 2026-04-27 | 1.2434 | 1.3114 |
| 2026-04-24 | 1.2465 | 1.3145 |
| 2026-04-23 | 1.2498 | 1.3178 |
| 2026-04-22 | 1.2526 | 1.3206 |
| 2026-04-21 | 1.2502 | 1.3182 |
| 2026-04-20 | 1.2468 | 1.3148 |
| 2026-04-17 | 1.2456 | 1.3136 |
| 2026-04-16 | 1.2425 | 1.3105 |
| 2026-04-15 | 1.2429 | 1.3109 |
| 2026-04-14 | 1.2426 | 1.3106 |
| 2026-04-13 | 1.2409 | 1.3089 |
| 2026-04-10 | 1.2378 | 1.3058 |
| 2026-04-09 | 1.2357 | 1.3037 |
| 2026-04-08 | 1.2356 | 1.3036 |
| 2026-04-07 | 1.2335 | 1.3015 |
| 2026-04-03 | 1.2308 | 1.2988 |
| 2026-04-02 | 1.2290 | 1.2970 |
| 2026-04-01 | 1.2293 | 1.2973 |
| 2026-03-31 | 1.2306 | 1.2986 |
| 2026-03-30 | 1.2305 | 1.2985 |
| 2026-03-27 | 1.2279 | 1.2959 |
| 2026-03-26 | 1.2275 | 1.2955 |
| 2026-03-25 | 1.2269 | 1.2949 |
| 2026-03-24 | 1.2264 | 1.2944 |
| 2026-03-23 | 1.2251 | 1.2931 |
| 2026-03-20 | 1.2251 | 1.2931 |
| 2026-03-19 | 1.2253 | 1.2933 |
| 2026-03-18 | 1.2257 | 1.2937 |
| 2026-03-17 | 1.2240 | 1.2920 |
| 2026-03-16 | 1.2233 | 1.2913 |
| 2026-03-13 | 1.2267 | 1.2947 |
| 2026-03-12 | 1.2289 | 1.2969 |
| 2026-03-11 | 1.2276 | 1.2956 |
| 2026-03-10 | 1.2294 | 1.2974 |
| 2026-03-09 | 1.2295 | 1.2975 |
| 2026-03-06 | 1.2373 | 1.3053 |
| 2026-03-05 | 1.2375 | 1.3055 |
| 2026-03-04 | 1.2372 | 1.3052 |
| 2026-03-03 | 1.2362 | 1.3042 |
| 2026-03-02 | 1.2360 | 1.3040 |
| 2026-02-27 | 1.2319 | 1.2999 |
| 2026-02-26 | 1.2313 | 1.2993 |
| 2026-02-25 | 1.2362 | 1.3042 |
| 2026-02-24 | 1.2389 | 1.3069 |
| 2026-02-13 | 1.2372 | 1.3052 |
| 2026-02-12 | 1.2369 | 1.3049 |
| 2026-02-11 | 1.2361 | 1.3041 |
| 2026-02-10 | 1.2346 | 1.3026 |
| 2026-02-09 | 1.2341 | 1.3021 |
| 2026-02-06 | 1.2324 | 1.3004 |
| 2026-02-05 | 1.2292 | 1.2972 |
| 2026-02-04 | 1.2275 | 1.2955 |
| 2026-02-03 | 1.2281 | 1.2961 |
| 2026-02-02 | 1.2287 | 1.2967 |
| 2026-01-30 | 1.2285 | 1.2965 |
| 2026-01-29 | 1.2294 | 1.2974 |
| 2026-01-28 | 1.2295 | 1.2975 |
| 2026-01-27 | 1.2286 | 1.2966 |
| 2026-01-26 | 1.2306 | 1.2986 |
| 2026-01-23 | 1.2296 | 1.2976 |
| 2026-01-22 | 1.2277 | 1.2957 |
| 2026-01-21 | 1.2276 | 1.2956 |
| 2026-01-20 | 1.2243 | 1.2923 |
| 2026-01-19 | 1.2212 | 1.2892 |
| 2026-01-16 | 1.2213 | 1.2893 |
