近一年国金惠盈纯债A基金净值查询
查询指定日期范围国金惠盈纯债A006549净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国金惠盈纯债A |
1.3132 |
0.05% |
| 2026-09-15 |
国金惠盈纯债A |
1.3125 |
0.05% |
| 2026-09-14 |
国金惠盈纯债A |
1.3118 |
-0.01% |
| 2026-09-11 |
国金惠盈纯债A |
1.3119 |
-0.09% |
| 2026-09-10 |
国金惠盈纯债A |
1.3131 |
-0.05% |
| 2026-09-09 |
国金惠盈纯债A |
1.3137 |
0.01% |
| 2026-09-08 |
国金惠盈纯债A |
1.3136 |
-0.02% |
| 2026-09-07 |
国金惠盈纯债A |
1.3138 |
0.11% |
| 2026-09-04 |
国金惠盈纯债A |
1.3124 |
0.05% |
| 2026-09-03 |
国金惠盈纯债A |
1.3118 |
0.18% |
| 2026-09-02 |
国金惠盈纯债A |
1.3095 |
-0.08% |
| 2026-09-01 |
国金惠盈纯债A |
1.3105 |
0.17% |
| 2026-08-31 |
国金惠盈纯债A |
1.3083 |
0.03% |
| 2026-08-28 |
国金惠盈纯债A |
1.3079 |
-0.06% |
| 2026-08-27 |
国金惠盈纯债A |
1.3087 |
-0.20% |
| 2026-08-26 |
国金惠盈纯债A |
1.3113 |
-0.05% |
| 2026-08-25 |
国金惠盈纯债A |
1.3120 |
-0.02% |
| 2026-08-24 |
国金惠盈纯债A |
1.3122 |
0.17% |
| 2026-08-21 |
国金惠盈纯债A |
1.3100 |
-0.08% |
| 2026-08-20 |
国金惠盈纯债A |
1.3111 |
-0.11% |
| 2026-08-19 |
国金惠盈纯债A |
1.3126 |
-0.12% |
| 2026-08-18 |
国金惠盈纯债A |
1.3142 |
0.17% |
| 2026-08-17 |
国金惠盈纯债A |
1.3120 |
0.06% |
| 2026-08-14 |
国金惠盈纯债A |
1.3112 |
0.11% |
| 2026-08-13 |
国金惠盈纯债A |
1.3097 |
0.23% |
| 2026-08-12 |
国金惠盈纯债A |
1.3067 |
0.02% |
| 2026-08-11 |
国金惠盈纯债A |
1.3065 |
-0.05% |
| 2026-08-10 |
国金惠盈纯债A |
1.3072 |
0.24% |
| 2026-08-07 |
国金惠盈纯债A |
1.3041 |
0.14% |
| 2026-08-06 |
国金惠盈纯债A |
1.3023 |
0.02% |
| 2026-08-05 |
国金惠盈纯债A |
1.3021 |
-0.02% |
| 2026-08-04 |
国金惠盈纯债A |
1.3023 |
0.07% |
| 2026-08-03 |
国金惠盈纯债A |
1.3014 |
0.03% |
| 2026-07-31 |
国金惠盈纯债A |
1.3010 |
0.14% |
| 2026-07-30 |
国金惠盈纯债A |
1.2992 |
0.19% |
| 2026-07-29 |
国金惠盈纯债A |
1.2967 |
-0.02% |
| 2026-07-28 |
国金惠盈纯债A |
1.2970 |
-0.02% |
| 2026-07-27 |
国金惠盈纯债A |
1.2972 |
0.02% |
| 2026-07-24 |
国金惠盈纯债A |
1.2969 |
0.12% |
| 2026-07-23 |
国金惠盈纯债A |
1.2954 |
0.05% |
| 2026-07-22 |
国金惠盈纯债A |
1.2947 |
0.27% |
| 2026-07-21 |
国金惠盈纯债A |
1.2912 |
0.03% |
| 2026-07-20 |
国金惠盈纯债A |
1.2908 |
-0.05% |
| 2026-07-17 |
国金惠盈纯债A |
1.2914 |
0.08% |
| 2026-07-16 |
国金惠盈纯债A |
1.2904 |
-0.03% |
| 2026-07-15 |
国金惠盈纯债A |
1.2908 |
0.05% |
| 2026-07-14 |
国金惠盈纯债A |
1.2902 |
0.01% |
| 2026-07-13 |
国金惠盈纯债A |
1.2901 |
-0.04% |
| 2026-07-10 |
国金惠盈纯债A |
1.2906 |
0.03% |
| 2026-07-09 |
国金惠盈纯债A |
1.2902 |
0.03% |
| 2026-07-08 |
国金惠盈纯债A |
1.2898 |
0.09% |
| 2026-07-07 |
国金惠盈纯债A |
1.2886 |
0.03% |
| 2026-07-06 |
国金惠盈纯债A |
1.2882 |
0.16% |
| 2026-07-03 |
国金惠盈纯债A |
1.2862 |
-0.08% |
| 2026-07-02 |
国金惠盈纯债A |
1.2872 |
0.03% |
| 2026-07-01 |
国金惠盈纯债A |
1.2868 |
-0.22% |
| 2026-06-30 |
国金惠盈纯债A |
1.2896 |
-0.15% |
| 2026-06-29 |
国金惠盈纯债A |
1.2916 |
0.16% |
| 2026-06-26 |
国金惠盈纯债A |
1.2896 |
0.05% |
| 2026-06-25 |
国金惠盈纯债A |
1.2889 |
0.18% |
| 2026-06-24 |
国金惠盈纯债A |
1.2866 |
-0.03% |
| 2026-06-23 |
国金惠盈纯债A |
1.2870 |
-0.11% |
| 2026-06-22 |
国金惠盈纯债A |
1.2884 |
-0.01% |
| 2026-06-18 |
国金惠盈纯债A |
1.2885 |
0.06% |
| 2026-06-17 |
国金惠盈纯债A |
1.2877 |
0.16% |
| 2026-06-16 |
国金惠盈纯债A |
1.2856 |
0.22% |
| 2026-06-15 |
国金惠盈纯债A |
1.2828 |
0.11% |
| 2026-06-12 |
国金惠盈纯债A |
1.2814 |
0.09% |
| 2026-06-11 |
国金惠盈纯债A |
1.2802 |
-0.19% |
| 2026-06-10 |
国金惠盈纯债A |
1.2827 |
-0.17% |
| 2026-06-09 |
国金惠盈纯债A |
1.2849 |
-0.18% |
| 2026-06-08 |
国金惠盈纯债A |
1.2872 |
-0.16% |
| 2026-06-05 |
国金惠盈纯债A |
1.2892 |
-0.11% |
| 2026-06-04 |
国金惠盈纯债A |
1.2906 |
0.12% |
| 2026-06-03 |
国金惠盈纯债A |
1.2890 |
-0.09% |
| 2026-06-02 |
国金惠盈纯债A |
1.2901 |
0.05% |
| 2026-06-01 |
国金惠盈纯债A |
1.2895 |
0.20% |
| 2026-05-29 |
国金惠盈纯债A |
1.2869 |
0.09% |
| 2026-05-28 |
国金惠盈纯债A |
1.2857 |
0.09% |
| 2026-05-27 |
国金惠盈纯债A |
1.2846 |
0.20% |
| 2026-05-26 |
国金惠盈纯债A |
1.2820 |
0.20% |
| 2026-05-25 |
国金惠盈纯债A |
1.2795 |
0.13% |
| 2026-05-22 |
国金惠盈纯债A |
1.2779 |
-0.02% |
| 2026-05-21 |
国金惠盈纯债A |
1.2781 |
-0.01% |
| 2026-05-20 |
国金惠盈纯债A |
1.2782 |
0.02% |
| 2026-05-19 |
国金惠盈纯债A |
1.2779 |
0.24% |
| 2026-05-18 |
国金惠盈纯债A |
1.2748 |
0.11% |
| 2026-05-15 |
国金惠盈纯债A |
1.2734 |
-0.04% |
| 2026-05-14 |
国金惠盈纯债A |
1.2739 |
-0.05% |
| 2026-05-13 |
国金惠盈纯债A |
1.2746 |
0.09% |
| 2026-05-12 |
国金惠盈纯债A |
1.2734 |
0.12% |
| 2026-05-11 |
国金惠盈纯债A |
1.2719 |
0.17% |
| 2026-05-08 |
国金惠盈纯债A |
1.2698 |
0.06% |
| 2026-04-30 |
国金惠盈纯债A |
1.2720 |
-0.11% |
| 2026-04-29 |
国金惠盈纯债A |
1.2734 |
0.16% |
| 2026-04-28 |
国金惠盈纯债A |
1.2714 |
0.09% |
| 2026-04-27 |
国金惠盈纯债A |
1.2702 |
-0.24% |
| 2026-04-24 |
国金惠盈纯债A |
1.2733 |
-0.26% |
| 2026-04-23 |
国金惠盈纯债A |
1.2766 |
-0.23% |
| 2026-04-22 |
国金惠盈纯债A |
1.2795 |
0.20% |
| 2026-04-21 |
国金惠盈纯债A |
1.2770 |
0.27% |
| 2026-04-20 |
国金惠盈纯债A |
1.2736 |
0.10% |
| 2026-04-17 |
国金惠盈纯债A |
1.2723 |
0.25% |
| 2026-04-16 |
国金惠盈纯债A |
1.2691 |
-0.04% |
| 2026-04-15 |
国金惠盈纯债A |
1.2696 |
0.03% |
| 2026-04-14 |
国金惠盈纯债A |
1.2692 |
0.13% |
| 2026-04-13 |
国金惠盈纯债A |
1.2675 |
0.25% |
| 2026-04-10 |
国金惠盈纯债A |
1.2643 |
0.17% |
| 2026-04-09 |
国金惠盈纯债A |
1.2622 |
0.02% |
| 2026-04-08 |
国金惠盈纯债A |
1.2620 |
0.17% |
| 2026-04-07 |
国金惠盈纯债A |
1.2599 |
0.22% |
| 2026-04-03 |
国金惠盈纯债A |
1.2571 |
0.15% |
| 2026-04-02 |
国金惠盈纯债A |
1.2552 |
-0.02% |
| 2026-04-01 |
国金惠盈纯债A |
1.2555 |
-0.11% |
| 2026-03-31 |
国金惠盈纯债A |
1.2569 |
0.02% |
| 2026-03-30 |
国金惠盈纯债A |
1.2567 |
0.21% |
| 2026-03-27 |
国金惠盈纯债A |
1.2541 |
0.04% |
| 2026-03-26 |
国金惠盈纯债A |
1.2536 |
0.05% |
| 2026-03-25 |
国金惠盈纯债A |
1.2530 |
0.04% |
| 2026-03-24 |
国金惠盈纯债A |
1.2525 |
0.11% |
| 2026-03-23 |
国金惠盈纯债A |
1.2511 |
0.00% |
| 2026-03-20 |
国金惠盈纯债A |
1.2511 |
-0.02% |
| 2026-03-19 |
国金惠盈纯债A |
1.2514 |
-0.03% |
| 2026-03-18 |
国金惠盈纯债A |
1.2518 |
0.14% |
| 2026-03-17 |
国金惠盈纯债A |
1.2500 |
0.06% |
| 2026-03-16 |
国金惠盈纯债A |
1.2493 |
-0.27% |
| 2026-03-13 |
国金惠盈纯债A |
1.2527 |
-0.18% |
| 2026-03-12 |
国金惠盈纯债A |
1.2549 |
0.10% |
| 2026-03-11 |
国金惠盈纯债A |
1.2536 |
-0.14% |
| 2026-03-10 |
国金惠盈纯债A |
1.2554 |
-0.01% |
| 2026-03-09 |
国金惠盈纯债A |
1.2555 |
-0.63% |
| 2026-03-06 |
国金惠盈纯债A |
1.2634 |
-0.02% |
| 2026-03-05 |
国金惠盈纯债A |
1.2636 |
0.02% |
| 2026-03-04 |
国金惠盈纯债A |
1.2634 |
0.09% |
| 2026-03-03 |
国金惠盈纯债A |
1.2623 |
0.02% |
| 2026-03-02 |
国金惠盈纯债A |
1.2621 |
0.33% |
| 2026-02-27 |
国金惠盈纯债A |
1.2579 |
0.05% |
| 2026-02-26 |
国金惠盈纯债A |
1.2573 |
-0.40% |
| 2026-02-25 |
国金惠盈纯债A |
1.2623 |
-0.21% |
| 2026-02-24 |
国金惠盈纯债A |
1.2650 |
0.14% |
| 2026-02-13 |
国金惠盈纯债A |
1.2632 |
0.02% |
| 2026-02-12 |
国金惠盈纯债A |
1.2629 |
0.07% |
| 2026-02-11 |
国金惠盈纯债A |
1.2620 |
0.12% |
| 2026-02-10 |
国金惠盈纯债A |
1.2605 |
0.04% |
| 2026-02-09 |
国金惠盈纯债A |
1.2600 |
0.14% |
| 2026-02-06 |
国金惠盈纯债A |
1.2582 |
0.25% |
| 2026-02-05 |
国金惠盈纯债A |
1.2550 |
0.14% |
| 2026-02-04 |
国金惠盈纯债A |
1.2532 |
-0.05% |
| 2026-02-03 |
国金惠盈纯债A |
1.2538 |
-0.05% |
| 2026-02-02 |
国金惠盈纯债A |
1.2544 |
0.02% |
| 2026-01-30 |
国金惠盈纯债A |
1.2541 |
-0.08% |
| 2026-01-29 |
国金惠盈纯债A |
1.2551 |
-0.01% |
| 2026-01-28 |
国金惠盈纯债A |
1.2552 |
0.07% |
| 2026-01-27 |
国金惠盈纯债A |
1.2543 |
-0.16% |
| 2026-01-26 |
国金惠盈纯债A |
1.2563 |
0.08% |
| 2026-01-23 |
国金惠盈纯债A |
1.2553 |
0.17% |
| 2026-01-22 |
国金惠盈纯债A |
1.2532 |
0.01% |
| 2026-01-21 |
国金惠盈纯债A |
1.2531 |
0.26% |
| 2026-01-20 |
国金惠盈纯债A |
1.2498 |
0.26% |
| 2026-01-19 |
国金惠盈纯债A |
1.2466 |
-0.01% |
| 2026-01-16 |
国金惠盈纯债A |
1.2467 |
0.07% |
| 2026-01-15 |
国金惠盈纯债A |
1.2458 |
0.06% |
| 2026-01-14 |
国金惠盈纯债A |
1.2450 |
0.01% |
| 2026-01-13 |
国金惠盈纯债A |
1.2449 |
0.07% |
| 2026-01-12 |
国金惠盈纯债A |
1.2440 |
0.12% |
| 2026-01-09 |
国金惠盈纯债A |
1.2425 |
0.11% |
| 2026-01-08 |
国金惠盈纯债A |
1.2411 |
0.15% |
| 2026-01-07 |
国金惠盈纯债A |
1.2392 |
-0.19% |
| 2026-01-06 |
国金惠盈纯债A |
1.2416 |
-0.24% |
| 2026-01-05 |
国金惠盈纯债A |
1.2446 |
-0.08% |
| 2025-12-31 |
国金惠盈纯债A |
1.2456 |
-0.06% |
| 2025-12-30 |
国金惠盈纯债A |
1.2463 |
-0.04% |
| 2025-12-29 |
国金惠盈纯债A |
1.2468 |
-0.44% |
| 2025-12-26 |
国金惠盈纯债A |
1.2523 |
0.06% |
| 2025-12-25 |
国金惠盈纯债A |
1.2515 |
-0.05% |
| 2025-12-24 |
国金惠盈纯债A |
1.2521 |
0.06% |
| 2025-12-23 |
国金惠盈纯债A |
1.2514 |
0.19% |
| 2025-12-22 |
国金惠盈纯债A |
1.2490 |
-0.14% |
| 2025-12-19 |
国金惠盈纯债A |
1.2507 |
0.17% |
| 2025-12-18 |
国金惠盈纯债A |
1.2486 |
0.06% |
| 2025-12-17 |
国金惠盈纯债A |
1.2479 |
0.25% |
| 2025-12-16 |
国金惠盈纯债A |
1.2448 |
-0.04% |
| 2025-12-15 |
国金惠盈纯债A |
1.2453 |
-0.32% |
| 2025-12-12 |
国金惠盈纯债A |
1.2493 |
-0.18% |
| 2025-12-11 |
国金惠盈纯债A |
1.2516 |
0.17% |
| 2025-12-10 |
国金惠盈纯债A |
1.2495 |
0.09% |
| 2025-12-09 |
国金惠盈纯债A |
1.2484 |
0.10% |
| 2025-12-08 |
国金惠盈纯债A |
1.2471 |
-0.12% |
| 2025-12-05 |
国金惠盈纯债A |
1.2486 |
0.03% |
| 2025-12-04 |
国金惠盈纯债A |
1.2482 |
-0.44% |
| 2025-12-03 |
国金惠盈纯债A |
1.2537 |
-0.22% |
| 2025-12-02 |
国金惠盈纯债A |
1.2565 |
-0.18% |
| 2025-12-01 |
国金惠盈纯债A |
1.2588 |
-0.02% |
| 2025-11-28 |
国金惠盈纯债A |
1.2590 |
0.09% |
| 2025-11-27 |
国金惠盈纯债A |
1.2579 |
-0.13% |
| 2025-11-26 |
国金惠盈纯债A |
1.2596 |
-0.32% |
| 2025-11-25 |
国金惠盈纯债A |
1.2636 |
-0.17% |
| 2025-11-24 |
国金惠盈纯债A |
1.2657 |
-0.03% |
| 2025-11-21 |
国金惠盈纯债A |
1.2661 |
-0.09% |
| 2025-11-20 |
国金惠盈纯债A |
1.2673 |
-0.02% |
| 2025-11-19 |
国金惠盈纯债A |
1.2676 |
-0.06% |
| 2025-11-18 |
国金惠盈纯债A |
1.2683 |
0.02% |
| 2025-11-17 |
国金惠盈纯债A |
1.2680 |
0.11% |
| 2025-11-14 |
国金惠盈纯债A |
1.2666 |
0.00% |
| 2025-11-13 |
国金惠盈纯债A |
1.2666 |
-0.06% |
| 2025-11-12 |
国金惠盈纯债A |
1.2674 |
0.06% |
| 2025-11-11 |
国金惠盈纯债A |
1.2667 |
0.02% |
| 2025-11-10 |
国金惠盈纯债A |
1.2664 |
0.06% |
| 2025-11-07 |
国金惠盈纯债A |
1.2657 |
-0.08% |
| 2025-11-06 |
国金惠盈纯债A |
1.2667 |
-0.19% |
| 2025-11-05 |
国金惠盈纯债A |
1.2691 |
0.10% |
| 2025-11-04 |
国金惠盈纯债A |
1.2678 |
0.03% |
| 2025-11-03 |
国金惠盈纯债A |
1.2674 |
0.08% |
| 2025-10-31 |
国金惠盈纯债A |
1.2664 |
0.29% |
| 2025-10-30 |
国金惠盈纯债A |
1.2628 |
0.12% |
| 2025-10-29 |
国金惠盈纯债A |
1.2613 |
0.03% |
| 2025-10-28 |
国金惠盈纯债A |
1.2609 |
0.36% |
| 2025-10-27 |
国金惠盈纯债A |
1.2564 |
0.10% |
| 2025-10-24 |
国金惠盈纯债A |
1.2552 |
-0.08% |
| 2025-10-23 |
国金惠盈纯债A |
1.2562 |
0.01% |
| 2025-10-22 |
国金惠盈纯债A |
1.2561 |
0.07% |
| 2025-10-21 |
国金惠盈纯债A |
1.2552 |
0.10% |
| 2025-10-20 |
国金惠盈纯债A |
1.2540 |
-0.05% |
| 2025-10-17 |
国金惠盈纯债A |
1.2546 |
0.34% |
| 2025-10-16 |
国金惠盈纯债A |
1.2504 |
0.14% |
| 2025-10-15 |
国金惠盈纯债A |
1.2486 |
-0.06% |
| 2025-10-14 |
国金惠盈纯债A |
1.2493 |
-0.01% |
| 2025-10-13 |
国金惠盈纯债A |
1.2494 |
0.22% |
| 2025-10-10 |
国金惠盈纯债A |
1.2466 |
-0.07% |
| 2025-10-09 |
国金惠盈纯债A |
1.2475 |
0.14% |
| 2025-09-30 |
国金惠盈纯债A |
1.2457 |
0.10% |
| 2025-09-29 |
国金惠盈纯债A |
1.2444 |
-0.16% |
| 2025-09-26 |
国金惠盈纯债A |
1.2464 |
-0.02% |
| 2025-09-25 |
国金惠盈纯债A |
1.2466 |
-0.18% |
| 2025-09-24 |
国金惠盈纯债A |
1.2488 |
-0.37% |
| 2025-09-23 |
国金惠盈纯债A |
1.2535 |
-0.31% |
| 2025-09-22 |
国金惠盈纯债A |
1.2574 |
-0.01% |
| 2025-09-19 |
国金惠盈纯债A |
1.2575 |
-0.22% |
| 2025-09-18 |
国金惠盈纯债A |
1.2603 |
-0.14% |
| 2025-09-17 |
国金惠盈纯债A |
1.2621 |
0.12% |
