国金惠盈纯债E(009604)
2025-01-23
1.2695
-0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.2409 | 1.3089 |
| 2024-12-05 | 1.2415 | 1.3095 |
| 2024-12-04 | 1.2408 | 1.3088 |
| 2024-12-03 | 1.2379 | 1.3059 |
| 2024-12-02 | 1.2376 | 1.3056 |
| 2024-11-29 | 1.2332 | 1.3012 |
| 2024-11-28 | 1.2313 | 1.2993 |
| 2024-11-27 | 1.2291 | 1.2971 |
| 2024-11-26 | 1.2289 | 1.2969 |
| 2024-11-25 | 1.2283 | 1.2963 |
| 2024-11-22 | 1.2264 | 1.2944 |
| 2024-11-21 | 1.2254 | 1.2934 |
| 2024-11-20 | 1.2238 | 1.2918 |
| 2024-11-19 | 1.2242 | 1.2922 |
| 2024-11-18 | 1.2232 | 1.2912 |
| 2024-11-15 | 1.2248 | 1.2928 |
| 2024-11-14 | 1.2248 | 1.2928 |
| 2024-11-13 | 1.2248 | 1.2928 |
| 2024-11-12 | 1.2253 | 1.2933 |
| 2024-11-11 | 1.2234 | 1.2914 |
| 2024-11-08 | 1.2225 | 1.2905 |
| 2024-11-07 | 1.2219 | 1.2899 |
| 2024-11-06 | 1.2210 | 1.2890 |
| 2024-11-05 | 1.2209 | 1.2889 |
| 2024-11-04 | 1.2203 | 1.2883 |
| 2024-11-01 | 1.2196 | 1.2876 |
| 2024-10-31 | 1.2183 | 1.2863 |
| 2024-10-30 | 1.2178 | 1.2858 |
| 2024-10-29 | 1.2179 | 1.2859 |
| 2024-10-28 | 1.2183 | 1.2863 |
| 2024-10-25 | 1.2194 | 1.2874 |
| 2024-10-24 | 1.2202 | 1.2882 |
| 2024-10-23 | 1.2205 | 1.2885 |
| 2024-10-22 | 1.2232 | 1.2912 |
| 2024-10-21 | 1.2255 | 1.2935 |
| 2024-10-18 | 1.2257 | 1.2937 |
| 2024-10-17 | 1.2261 | 1.2941 |
| 2024-10-16 | 1.2241 | 1.2921 |
| 2024-10-15 | 1.2240 | 1.2920 |
| 2024-10-14 | 1.2226 | 1.2906 |
| 2024-10-11 | 1.2182 | 1.2862 |
| 2024-10-10 | 1.2149 | 1.2829 |
| 2024-10-09 | 1.2115 | 1.2795 |
| 2024-10-08 | 1.2178 | 1.2858 |
| 2024-09-30 | 1.2226 | 1.2906 |
| 2024-09-27 | 1.2330 | 1.3010 |
| 2024-09-26 | 1.2420 | 1.3100 |
| 2024-09-25 | 1.2448 | 1.3128 |
| 2024-09-24 | 1.2428 | 1.3108 |
| 2024-09-23 | 1.2448 | 1.3128 |
| 2024-09-20 | 1.2446 | 1.3126 |
| 2024-09-19 | 1.2446 | 1.3126 |
| 2024-09-18 | 1.2445 | 1.3125 |
| 2024-09-13 | 1.2423 | 1.3103 |
| 2024-09-12 | 1.2410 | 1.3090 |
| 2024-09-11 | 1.2406 | 1.3086 |
| 2024-09-10 | 1.2399 | 1.3079 |
| 2024-09-09 | 1.2392 | 1.3072 |
| 2024-09-06 | 1.2385 | 1.3065 |
| 2024-09-05 | 1.2382 | 1.3062 |
| 2024-09-04 | 1.2373 | 1.3053 |
| 2024-09-03 | 1.2362 | 1.3042 |
| 2024-09-02 | 1.2353 | 1.3033 |
| 2024-08-30 | 1.2337 | 1.3017 |
| 2024-08-29 | 1.2334 | 1.3014 |
| 2024-08-28 | 1.2323 | 1.3003 |
| 2024-08-27 | 1.2323 | 1.3003 |
| 2024-08-26 | 1.2359 | 1.3039 |
| 2024-08-23 | 1.2374 | 1.3054 |
| 2024-08-22 | 1.2385 | 1.3065 |
| 2024-08-21 | 1.2387 | 1.3067 |
| 2024-08-20 | 1.2403 | 1.3083 |
| 2024-08-19 | 1.2408 | 1.3088 |
| 2024-08-16 | 1.2409 | 1.3089 |
| 2024-08-15 | 1.2409 | 1.3089 |
| 2024-08-14 | 1.2419 | 1.3099 |
| 2024-08-13 | 1.2392 | 1.3072 |
| 2024-08-12 | 1.2386 | 1.3066 |
| 2024-08-09 | 1.2434 | 1.3114 |
| 2024-08-08 | 1.2455 | 1.3135 |
| 2024-08-07 | 1.2469 | 1.3149 |
| 2024-08-06 | 1.2462 | 1.3142 |
| 2024-08-05 | 1.2474 | 1.3154 |
| 2024-08-02 | 1.2462 | 1.3142 |
| 2024-08-01 | 1.2451 | 1.3131 |
| 2024-07-31 | 1.2438 | 1.3118 |
| 2024-07-30 | 1.2429 | 1.3109 |
