近一年国金惠盈纯债C基金净值查询
查询指定日期范围国金惠盈纯债C006760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C |
1.2966 |
0.05% |
| 2026-09-15 |
国金惠盈纯债C |
1.2959 |
0.05% |
| 2026-09-14 |
国金惠盈纯债C |
1.2953 |
-0.01% |
| 2026-09-11 |
国金惠盈纯债C |
1.2954 |
-0.09% |
| 2026-09-10 |
国金惠盈纯债C |
1.2966 |
-0.05% |
| 2026-09-09 |
国金惠盈纯债C |
1.2972 |
0.01% |
| 2026-09-08 |
国金惠盈纯债C |
1.2971 |
-0.02% |
| 2026-09-07 |
国金惠盈纯债C |
1.2973 |
0.11% |
| 2026-09-04 |
国金惠盈纯债C |
1.2959 |
0.05% |
| 2026-09-03 |
国金惠盈纯债C |
1.2953 |
0.18% |
| 2026-09-02 |
国金惠盈纯债C |
1.2930 |
-0.08% |
| 2026-09-01 |
国金惠盈纯债C |
1.2940 |
0.16% |
| 2026-08-31 |
国金惠盈纯债C |
1.2919 |
0.03% |
| 2026-08-28 |
国金惠盈纯债C |
1.2915 |
-0.06% |
| 2026-08-27 |
国金惠盈纯债C |
1.2923 |
-0.20% |
| 2026-08-26 |
国金惠盈纯债C |
1.2949 |
-0.05% |
| 2026-08-25 |
国金惠盈纯债C |
1.2956 |
-0.02% |
| 2026-08-24 |
国金惠盈纯债C |
1.2958 |
0.16% |
| 2026-08-21 |
国金惠盈纯债C |
1.2937 |
-0.08% |
| 2026-08-20 |
国金惠盈纯债C |
1.2947 |
-0.12% |
| 2026-08-19 |
国金惠盈纯债C |
1.2962 |
-0.12% |
| 2026-08-18 |
国金惠盈纯债C |
1.2978 |
0.17% |
| 2026-08-17 |
国金惠盈纯债C |
1.2956 |
0.05% |
| 2026-08-14 |
国金惠盈纯债C |
1.2949 |
0.12% |
| 2026-08-13 |
国金惠盈纯债C |
1.2934 |
0.22% |
| 2026-08-12 |
国金惠盈纯债C |
1.2905 |
0.02% |
| 2026-08-11 |
国金惠盈纯债C |
1.2902 |
-0.05% |
| 2026-08-10 |
国金惠盈纯债C |
1.2909 |
0.23% |
| 2026-08-07 |
国金惠盈纯债C |
1.2880 |
0.15% |
| 2026-08-06 |
国金惠盈纯债C |
1.2861 |
0.02% |
| 2026-08-05 |
国金惠盈纯债C |
1.2859 |
-0.02% |
| 2026-08-04 |
国金惠盈纯债C |
1.2862 |
0.08% |
| 2026-08-03 |
国金惠盈纯债C |
1.2852 |
0.02% |
| 2026-07-31 |
国金惠盈纯债C |
1.2849 |
0.14% |
| 2026-07-30 |
国金惠盈纯债C |
1.2831 |
0.19% |
| 2026-07-29 |
国金惠盈纯债C |
1.2807 |
-0.02% |
| 2026-07-28 |
国金惠盈纯债C |
1.2810 |
-0.02% |
| 2026-07-27 |
国金惠盈纯债C |
1.2812 |
0.02% |
| 2026-07-24 |
国金惠盈纯债C |
1.2809 |
0.11% |
| 2026-07-23 |
国金惠盈纯债C |
1.2795 |
0.06% |
| 2026-07-22 |
国金惠盈纯债C |
1.2787 |
0.27% |
| 2026-07-21 |
国金惠盈纯债C |
1.2753 |
0.03% |
| 2026-07-20 |
国金惠盈纯债C |
1.2749 |
-0.05% |
| 2026-07-17 |
国金惠盈纯债C |
1.2756 |
0.09% |
| 2026-07-16 |
国金惠盈纯债C |
1.2745 |
-0.03% |
| 2026-07-15 |
国金惠盈纯债C |
1.2749 |
0.04% |
| 2026-07-14 |
国金惠盈纯债C |
1.2744 |
0.01% |
| 2026-07-13 |
国金惠盈纯债C |
1.2743 |
-0.04% |
| 2026-07-10 |
国金惠盈纯债C |
1.2748 |
0.03% |
| 2026-07-09 |
国金惠盈纯债C |
1.2744 |
0.03% |
| 2026-07-08 |
国金惠盈纯债C |
1.2740 |
0.09% |
| 2026-07-07 |
国金惠盈纯债C |
1.2728 |
0.03% |
| 2026-07-06 |
国金惠盈纯债C |
1.2724 |
0.15% |
| 2026-07-03 |
国金惠盈纯债C |
1.2705 |
-0.07% |
| 2026-07-02 |
国金惠盈纯债C |
1.2714 |
0.02% |
| 2026-07-01 |
国金惠盈纯债C |
1.2711 |
-0.22% |
| 2026-06-30 |
国金惠盈纯债C |
1.2739 |
-0.16% |
| 2026-06-29 |
国金惠盈纯债C |
1.2759 |
0.16% |
| 2026-06-26 |
国金惠盈纯债C |
1.2739 |
0.05% |
| 2026-06-25 |
国金惠盈纯债C |
1.2732 |
0.17% |
| 2026-06-24 |
国金惠盈纯债C |
1.2710 |
-0.02% |
| 2026-06-23 |
国金惠盈纯债C |
1.2713 |
-0.11% |
| 2026-06-22 |
国金惠盈纯债C |
1.2727 |
-0.01% |
| 2026-06-18 |
国金惠盈纯债C |
1.2728 |
0.06% |
| 2026-06-17 |
国金惠盈纯债C |
1.2720 |
0.17% |
| 2026-06-16 |
国金惠盈纯债C |
1.2699 |
0.21% |
| 2026-06-15 |
国金惠盈纯债C |
1.2672 |
0.10% |
| 2026-06-12 |
国金惠盈纯债C |
1.2659 |
0.10% |
| 2026-06-11 |
国金惠盈纯债C |
1.2646 |
-0.20% |
| 2026-06-10 |
国金惠盈纯债C |
1.2671 |
-0.17% |
| 2026-06-09 |
国金惠盈纯债C |
1.2693 |
-0.18% |
| 2026-06-08 |
国金惠盈纯债C |
1.2716 |
-0.16% |
| 2026-06-05 |
国金惠盈纯债C |
1.2736 |
-0.11% |
| 2026-06-04 |
国金惠盈纯债C |
1.2750 |
0.13% |
| 2026-06-03 |
国金惠盈纯债C |
1.2734 |
-0.09% |
| 2026-06-02 |
国金惠盈纯债C |
1.2745 |
0.04% |
| 2026-06-01 |
国金惠盈纯债C |
1.2740 |
0.20% |
| 2026-05-29 |
国金惠盈纯债C |
1.2714 |
0.09% |
| 2026-05-28 |
国金惠盈纯债C |
1.2702 |
0.09% |
| 2026-05-27 |
国金惠盈纯债C |
1.2691 |
0.21% |
| 2026-05-26 |
国金惠盈纯债C |
1.2665 |
0.19% |
| 2026-05-25 |
国金惠盈纯债C |
1.2641 |
0.12% |
| 2026-05-22 |
国金惠盈纯债C |
1.2626 |
-0.02% |
| 2026-05-21 |
国金惠盈纯债C |
1.2628 |
0.00% |
| 2026-05-20 |
国金惠盈纯债C |
1.2628 |
0.02% |
| 2026-05-19 |
国金惠盈纯债C |
1.2626 |
0.25% |
| 2026-05-18 |
国金惠盈纯债C |
1.2595 |
0.10% |
| 2026-05-15 |
国金惠盈纯债C |
1.2582 |
-0.03% |
| 2026-05-14 |
国金惠盈纯债C |
1.2586 |
-0.06% |
| 2026-05-13 |
国金惠盈纯债C |
1.2594 |
0.10% |
| 2026-05-12 |
国金惠盈纯债C |
1.2582 |
0.12% |
| 2026-05-11 |
国金惠盈纯债C |
1.2567 |
0.16% |
| 2026-05-08 |
国金惠盈纯债C |
1.2547 |
0.07% |
| 2026-04-30 |
国金惠盈纯债C |
1.2568 |
-0.11% |
| 2026-04-29 |
国金惠盈纯债C |
1.2582 |
0.16% |
| 2026-04-28 |
国金惠盈纯债C |
1.2562 |
0.09% |
| 2026-04-27 |
国金惠盈纯债C |
1.2551 |
-0.24% |
| 2026-04-24 |
国金惠盈纯债C |
1.2581 |
-0.26% |
| 2026-04-23 |
国金惠盈纯债C |
1.2614 |
-0.23% |
| 2026-04-22 |
国金惠盈纯债C |
1.2643 |
0.20% |
| 2026-04-21 |
国金惠盈纯债C |
1.2618 |
0.26% |
| 2026-04-20 |
国金惠盈纯债C |
1.2585 |
0.10% |
| 2026-04-17 |
国金惠盈纯债C |
1.2573 |
0.26% |
| 2026-04-16 |
国金惠盈纯债C |
1.2541 |
-0.03% |
| 2026-04-15 |
国金惠盈纯债C |
1.2545 |
0.02% |
| 2026-04-14 |
国金惠盈纯债C |
1.2542 |
0.14% |
| 2026-04-13 |
国金惠盈纯债C |
1.2525 |
0.25% |
| 2026-04-10 |
国金惠盈纯债C |
1.2494 |
0.17% |
| 2026-04-09 |
国金惠盈纯债C |
1.2473 |
0.02% |
| 2026-04-08 |
国金惠盈纯债C |
1.2471 |
0.16% |
| 2026-04-07 |
国金惠盈纯债C |
1.2451 |
0.23% |
| 2026-04-03 |
国金惠盈纯债C |
1.2423 |
0.15% |
| 2026-04-02 |
国金惠盈纯债C |
1.2404 |
-0.03% |
| 2026-04-01 |
国金惠盈纯债C |
1.2408 |
-0.10% |
| 2026-03-31 |
国金惠盈纯债C |
1.2421 |
0.01% |
| 2026-03-30 |
国金惠盈纯债C |
1.2420 |
0.22% |
| 2026-03-27 |
国金惠盈纯债C |
1.2393 |
0.03% |
| 2026-03-26 |
国金惠盈纯债C |
1.2389 |
0.05% |
| 2026-03-25 |
国金惠盈纯债C |
1.2383 |
0.04% |
| 2026-03-24 |
国金惠盈纯债C |
1.2378 |
0.11% |
| 2026-03-23 |
国金惠盈纯债C |
1.2365 |
0.00% |
| 2026-03-20 |
国金惠盈纯债C |
1.2365 |
-0.02% |
| 2026-03-19 |
国金惠盈纯债C |
1.2367 |
-0.03% |
| 2026-03-18 |
国金惠盈纯债C |
1.2371 |
0.14% |
| 2026-03-17 |
国金惠盈纯债C |
1.2354 |
0.06% |
| 2026-03-16 |
国金惠盈纯债C |
1.2347 |
-0.27% |
| 2026-03-13 |
国金惠盈纯债C |
1.2381 |
-0.18% |
| 2026-03-12 |
国金惠盈纯债C |
1.2403 |
0.10% |
| 2026-03-11 |
国金惠盈纯债C |
1.2390 |
-0.15% |
| 2026-03-10 |
国金惠盈纯债C |
1.2408 |
-0.01% |
| 2026-03-09 |
国金惠盈纯债C |
1.2409 |
-0.63% |
| 2026-03-06 |
国金惠盈纯债C |
1.2488 |
-0.02% |
| 2026-03-05 |
国金惠盈纯债C |
1.2490 |
0.02% |
| 2026-03-04 |
国金惠盈纯债C |
1.2487 |
0.08% |
| 2026-03-03 |
国金惠盈纯债C |
1.2477 |
0.02% |
| 2026-03-02 |
国金惠盈纯债C |
1.2475 |
0.33% |
| 2026-02-27 |
国金惠盈纯债C |
1.2434 |
0.06% |
| 2026-02-26 |
国金惠盈纯债C |
1.2427 |
-0.40% |
| 2026-02-25 |
国金惠盈纯债C |
1.2477 |
-0.22% |
| 2026-02-24 |
国金惠盈纯债C |
1.2504 |
0.14% |
| 2026-02-13 |
国金惠盈纯债C |
1.2487 |
0.02% |
| 2026-02-12 |
国金惠盈纯债C |
1.2484 |
0.07% |
| 2026-02-11 |
国金惠盈纯债C |
1.2475 |
0.12% |
| 2026-02-10 |
国金惠盈纯债C |
1.2460 |
0.04% |
| 2026-02-09 |
国金惠盈纯债C |
1.2455 |
0.14% |
| 2026-02-06 |
国金惠盈纯债C |
1.2438 |
0.26% |
| 2026-02-05 |
国金惠盈纯债C |
1.2406 |
0.14% |
| 2026-02-04 |
国金惠盈纯债C |
1.2389 |
-0.04% |
| 2026-02-03 |
国金惠盈纯债C |
1.2394 |
-0.06% |
| 2026-02-02 |
国金惠盈纯债C |
1.2401 |
0.02% |
| 2026-01-30 |
国金惠盈纯债C |
1.2398 |
-0.08% |
| 2026-01-29 |
国金惠盈纯债C |
1.2408 |
0.00% |
| 2026-01-28 |
国金惠盈纯债C |
1.2408 |
0.07% |
| 2026-01-27 |
国金惠盈纯债C |
1.2399 |
-0.17% |
| 2026-01-26 |
国金惠盈纯债C |
1.2420 |
0.08% |
| 2026-01-23 |
国金惠盈纯债C |
1.2410 |
0.16% |
| 2026-01-22 |
国金惠盈纯债C |
1.2390 |
0.01% |
| 2026-01-21 |
国金惠盈纯债C |
1.2389 |
0.27% |
| 2026-01-20 |
国金惠盈纯债C |
1.2356 |
0.26% |
| 2026-01-19 |
国金惠盈纯债C |
1.2324 |
-0.02% |
| 2026-01-16 |
国金惠盈纯债C |
1.2326 |
0.07% |
| 2026-01-15 |
国金惠盈纯债C |
1.2317 |
0.07% |
| 2026-01-14 |
国金惠盈纯债C |
1.2308 |
0.00% |
| 2026-01-13 |
国金惠盈纯债C |
1.2308 |
0.07% |
| 2026-01-12 |
国金惠盈纯债C |
1.2299 |
0.12% |
| 2026-01-09 |
国金惠盈纯债C |
1.2284 |
0.11% |
| 2026-01-08 |
国金惠盈纯债C |
1.2271 |
0.16% |
| 2026-01-07 |
国金惠盈纯债C |
1.2252 |
-0.20% |
| 2026-01-06 |
国金惠盈纯债C |
1.2276 |
-0.24% |
| 2026-01-05 |
国金惠盈纯债C |
1.2305 |
-0.09% |
| 2025-12-31 |
国金惠盈纯债C |
1.2316 |
-0.06% |
| 2025-12-30 |
国金惠盈纯债C |
1.2323 |
-0.04% |
| 2025-12-29 |
国金惠盈纯债C |
1.2328 |
-0.44% |
| 2025-12-26 |
国金惠盈纯债C |
1.2382 |
0.06% |
| 2025-12-25 |
国金惠盈纯债C |
1.2374 |
-0.06% |
| 2025-12-24 |
国金惠盈纯债C |
1.2381 |
0.06% |
| 2025-12-23 |
国金惠盈纯债C |
1.2374 |
0.19% |
| 2025-12-22 |
国金惠盈纯债C |
1.2350 |
-0.14% |
| 2025-12-19 |
国金惠盈纯债C |
1.2367 |
0.16% |
| 2025-12-18 |
国金惠盈纯债C |
1.2347 |
0.06% |
| 2025-12-17 |
国金惠盈纯债C |
1.2340 |
0.26% |
| 2025-12-16 |
国金惠盈纯债C |
1.2308 |
-0.05% |
| 2025-12-15 |
国金惠盈纯债C |
1.2314 |
-0.32% |
| 2025-12-12 |
国金惠盈纯债C |
1.2353 |
-0.19% |
| 2025-12-11 |
国金惠盈纯债C |
1.2377 |
0.17% |
| 2025-12-10 |
国金惠盈纯债C |
1.2356 |
0.09% |
| 2025-12-09 |
国金惠盈纯债C |
1.2345 |
0.11% |
| 2025-12-08 |
国金惠盈纯债C |
1.2332 |
-0.12% |
| 2025-12-05 |
国金惠盈纯债C |
1.2347 |
0.03% |
| 2025-12-04 |
国金惠盈纯债C |
1.2343 |
-0.44% |
| 2025-12-03 |
国金惠盈纯债C |
1.2398 |
-0.22% |
| 2025-12-02 |
国金惠盈纯债C |
1.2425 |
-0.18% |
| 2025-12-01 |
国金惠盈纯债C |
1.2448 |
-0.02% |
| 2025-11-28 |
国金惠盈纯债C |
1.2450 |
0.08% |
| 2025-11-27 |
国金惠盈纯债C |
1.2440 |
-0.13% |
| 2025-11-26 |
国金惠盈纯债C |
1.2456 |
-0.32% |
| 2025-11-25 |
国金惠盈纯债C |
1.2496 |
-0.17% |
| 2025-11-24 |
国金惠盈纯债C |
1.2517 |
-0.03% |
| 2025-11-21 |
国金惠盈纯债C |
1.2521 |
-0.10% |
| 2025-11-20 |
国金惠盈纯债C |
1.2533 |
-0.02% |
| 2025-11-19 |
国金惠盈纯债C |
1.2536 |
-0.06% |
| 2025-11-18 |
国金惠盈纯债C |
1.2543 |
0.02% |
| 2025-11-17 |
国金惠盈纯债C |
1.2540 |
0.10% |
| 2025-11-14 |
国金惠盈纯债C |
1.2527 |
0.01% |
| 2025-11-13 |
国金惠盈纯债C |
1.2526 |
-0.07% |
| 2025-11-12 |
国金惠盈纯债C |
1.2535 |
0.06% |
| 2025-11-11 |
国金惠盈纯债C |
1.2527 |
0.02% |
| 2025-11-10 |
国金惠盈纯债C |
1.2525 |
0.05% |
| 2025-11-07 |
国金惠盈纯债C |
1.2519 |
-0.07% |
| 2025-11-06 |
国金惠盈纯债C |
1.2528 |
-0.19% |
| 2025-11-05 |
国金惠盈纯债C |
1.2552 |
0.10% |
| 2025-11-04 |
国金惠盈纯债C |
1.2539 |
0.02% |
| 2025-11-03 |
国金惠盈纯债C |
1.2536 |
0.09% |
| 2025-10-31 |
国金惠盈纯债C |
1.2525 |
0.28% |
| 2025-10-30 |
国金惠盈纯债C |
1.2490 |
0.12% |
| 2025-10-29 |
国金惠盈纯债C |
1.2475 |
0.03% |
| 2025-10-28 |
国金惠盈纯债C |
1.2471 |
0.35% |
| 2025-10-27 |
国金惠盈纯债C |
1.2427 |
0.09% |
| 2025-10-24 |
国金惠盈纯债C |
1.2416 |
-0.07% |
| 2025-10-23 |
国金惠盈纯债C |
1.2425 |
0.00% |
| 2025-10-22 |
国金惠盈纯债C |
1.2425 |
0.08% |
| 2025-10-21 |
国金惠盈纯债C |
1.2415 |
0.10% |
| 2025-10-20 |
国金惠盈纯债C |
1.2403 |
-0.06% |
| 2025-10-17 |
国金惠盈纯债C |
1.2410 |
0.33% |
| 2025-10-16 |
国金惠盈纯债C |
1.2369 |
0.15% |
| 2025-10-15 |
国金惠盈纯债C |
1.2350 |
-0.06% |
| 2025-10-14 |
国金惠盈纯债C |
1.2357 |
-0.01% |
| 2025-10-13 |
国金惠盈纯债C |
1.2358 |
0.21% |
| 2025-10-10 |
国金惠盈纯债C |
1.2332 |
-0.06% |
| 2025-10-09 |
国金惠盈纯债C |
1.2340 |
0.14% |
| 2025-09-30 |
国金惠盈纯债C |
1.2323 |
0.11% |
| 2025-09-29 |
国金惠盈纯债C |
1.2310 |
-0.17% |
| 2025-09-26 |
国金惠盈纯债C |
1.2331 |
-0.01% |
| 2025-09-25 |
国金惠盈纯债C |
1.2332 |
-0.18% |
| 2025-09-24 |
国金惠盈纯债C |
1.2354 |
-0.38% |
| 2025-09-23 |
国金惠盈纯债C |
1.2401 |
-0.31% |
| 2025-09-22 |
国金惠盈纯债C |
1.2439 |
-0.01% |
| 2025-09-19 |
国金惠盈纯债C |
1.2440 |
-0.22% |
| 2025-09-18 |
国金惠盈纯债C |
1.2468 |
-0.14% |
| 2025-09-17 |
国金惠盈纯债C |
1.2486 |
0.12% |
