近一年国金惠盈纯债E基金净值查询
查询指定日期范围国金惠盈纯债E009604净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国金惠盈纯债E |
1.2837 |
0.05% |
| 2026-09-14 |
国金惠盈纯债E |
1.2830 |
-0.02% |
| 2026-09-11 |
国金惠盈纯债E |
1.2832 |
-0.09% |
| 2026-09-10 |
国金惠盈纯债E |
1.2843 |
-0.05% |
| 2026-09-09 |
国金惠盈纯债E |
1.2850 |
0.02% |
| 2026-09-08 |
国金惠盈纯债E |
1.2848 |
-0.02% |
| 2026-09-07 |
国金惠盈纯债E |
1.2850 |
0.10% |
| 2026-09-04 |
国金惠盈纯债E |
1.2837 |
0.05% |
| 2026-09-03 |
国金惠盈纯债E |
1.2831 |
0.18% |
| 2026-09-02 |
国金惠盈纯债E |
1.2808 |
-0.08% |
| 2026-09-01 |
国金惠盈纯债E |
1.2818 |
0.16% |
| 2026-08-31 |
国金惠盈纯债E |
1.2797 |
0.03% |
| 2026-08-28 |
国金惠盈纯债E |
1.2793 |
-0.06% |
| 2026-08-27 |
国金惠盈纯债E |
1.2801 |
-0.20% |
| 2026-08-26 |
国金惠盈纯债E |
1.2827 |
-0.05% |
| 2026-08-25 |
国金惠盈纯债E |
1.2834 |
-0.01% |
| 2026-08-24 |
国金惠盈纯债E |
1.2835 |
0.16% |
| 2026-08-21 |
国金惠盈纯债E |
1.2815 |
-0.08% |
| 2026-08-20 |
国金惠盈纯债E |
1.2825 |
-0.12% |
| 2026-08-19 |
国金惠盈纯债E |
1.2840 |
-0.12% |
| 2026-08-18 |
国金惠盈纯债E |
1.2856 |
0.17% |
| 2026-08-17 |
国金惠盈纯债E |
1.2834 |
0.05% |
| 2026-08-14 |
国金惠盈纯债E |
1.2827 |
0.11% |
| 2026-08-13 |
国金惠盈纯债E |
1.2813 |
0.23% |
| 2026-08-12 |
国金惠盈纯债E |
1.2784 |
0.02% |
| 2026-08-11 |
国金惠盈纯债E |
1.2781 |
-0.05% |
| 2026-08-10 |
国金惠盈纯债E |
1.2788 |
0.24% |
| 2026-08-07 |
国金惠盈纯债E |
1.2758 |
0.13% |
| 2026-08-06 |
国金惠盈纯债E |
1.2741 |
0.02% |
| 2026-08-05 |
国金惠盈纯债E |
1.2738 |
-0.02% |
| 2026-08-04 |
国金惠盈纯债E |
1.2741 |
0.07% |
| 2026-08-03 |
国金惠盈纯债E |
1.2732 |
0.03% |
| 2026-07-31 |
国金惠盈纯债E |
1.2728 |
0.13% |
| 2026-07-30 |
国金惠盈纯债E |
1.2711 |
0.19% |
| 2026-07-29 |
国金惠盈纯债E |
1.2687 |
-0.02% |
| 2026-07-28 |
国金惠盈纯债E |
1.2690 |
-0.02% |
| 2026-07-27 |
国金惠盈纯债E |
1.2692 |
0.03% |
| 2026-07-24 |
国金惠盈纯债E |
1.2688 |
0.10% |
| 2026-07-23 |
国金惠盈纯债E |
1.2675 |
0.06% |
| 2026-07-22 |
国金惠盈纯债E |
1.2667 |
0.26% |
| 2026-07-21 |
国金惠盈纯债E |
1.2634 |
0.03% |
| 2026-07-20 |
国金惠盈纯债E |
1.2630 |
-0.05% |
| 2026-07-17 |
国金惠盈纯债E |
1.2636 |
0.08% |
| 2026-07-16 |
国金惠盈纯债E |
1.2626 |
-0.03% |
| 2026-07-15 |
国金惠盈纯债E |
1.2630 |
0.05% |
| 2026-07-14 |
国金惠盈纯债E |
1.2624 |
0.01% |
| 2026-07-13 |
国金惠盈纯债E |
1.2623 |
-0.05% |
| 2026-07-10 |
国金惠盈纯债E |
1.2629 |
0.03% |
| 2026-07-09 |
国金惠盈纯债E |
1.2625 |
0.03% |
| 2026-07-08 |
国金惠盈纯债E |
1.2621 |
0.10% |
| 2026-07-07 |
国金惠盈纯债E |
1.2609 |
0.03% |
| 2026-07-06 |
国金惠盈纯债E |
1.2605 |
0.15% |
| 2026-07-03 |
国金惠盈纯债E |
1.2586 |
-0.07% |
| 2026-07-02 |
国金惠盈纯债E |
1.2595 |
0.02% |
| 2026-07-01 |
国金惠盈纯债E |
1.2592 |
-0.22% |
| 2026-06-30 |
国金惠盈纯债E |
1.2620 |
-0.15% |
| 2026-06-29 |
国金惠盈纯债E |
1.2639 |
0.15% |
| 2026-06-26 |
国金惠盈纯债E |
1.2620 |
0.06% |
| 2026-06-25 |
国金惠盈纯债E |
1.2613 |
0.17% |
| 2026-06-24 |
国金惠盈纯债E |
1.2591 |
-0.02% |
| 2026-06-23 |
国金惠盈纯债E |
1.2594 |
-0.11% |
| 2026-06-22 |
国金惠盈纯债E |
1.2608 |
-0.01% |
| 2026-06-18 |
国金惠盈纯债E |
1.2609 |
0.06% |
| 2026-06-17 |
国金惠盈纯债E |
1.2601 |
0.16% |
| 2026-06-16 |
国金惠盈纯债E |
1.2581 |
0.22% |
| 2026-06-15 |
国金惠盈纯债E |
1.2553 |
0.10% |
| 2026-06-12 |
国金惠盈纯债E |
1.2541 |
0.10% |
| 2026-06-11 |
国金惠盈纯债E |
1.2528 |
-0.20% |
| 2026-06-10 |
国金惠盈纯债E |
1.2553 |
-0.17% |
| 2026-06-09 |
国金惠盈纯债E |
1.2575 |
-0.17% |
| 2026-06-08 |
国金惠盈纯债E |
1.2597 |
-0.16% |
| 2026-06-05 |
国金惠盈纯债E |
1.2617 |
-0.11% |
| 2026-06-04 |
国金惠盈纯债E |
1.2631 |
0.12% |
| 2026-06-03 |
国金惠盈纯债E |
1.2616 |
-0.09% |
| 2026-06-02 |
国金惠盈纯债E |
1.2627 |
0.05% |
| 2026-06-01 |
国金惠盈纯债E |
1.2621 |
0.20% |
| 2026-05-29 |
国金惠盈纯债E |
1.2596 |
0.10% |
| 2026-05-28 |
国金惠盈纯债E |
1.2583 |
0.08% |
| 2026-05-27 |
国金惠盈纯债E |
1.2573 |
0.21% |
| 2026-05-26 |
国金惠盈纯债E |
1.2547 |
0.18% |
| 2026-05-25 |
国金惠盈纯债E |
1.2524 |
0.13% |
| 2026-05-22 |
国金惠盈纯债E |
1.2508 |
-0.02% |
| 2026-05-21 |
国金惠盈纯债E |
1.2510 |
-0.01% |
| 2026-05-20 |
国金惠盈纯债E |
1.2511 |
0.02% |
| 2026-05-19 |
国金惠盈纯债E |
1.2508 |
0.24% |
| 2026-05-18 |
国金惠盈纯债E |
1.2478 |
0.10% |
| 2026-05-15 |
国金惠盈纯债E |
1.2465 |
-0.03% |
| 2026-05-14 |
国金惠盈纯债E |
1.2469 |
-0.06% |
| 2026-05-13 |
国金惠盈纯债E |
1.2477 |
0.10% |
| 2026-05-12 |
国金惠盈纯债E |
1.2465 |
0.12% |
| 2026-05-11 |
国金惠盈纯债E |
1.2450 |
0.16% |
| 2026-05-08 |
国金惠盈纯债E |
1.2430 |
0.06% |
| 2026-04-30 |
国金惠盈纯债E |
1.2452 |
-0.10% |
| 2026-04-29 |
国金惠盈纯债E |
1.2465 |
0.15% |
| 2026-04-28 |
国金惠盈纯债E |
1.2446 |
0.10% |
| 2026-04-27 |
国金惠盈纯债E |
1.2434 |
-0.25% |
| 2026-04-24 |
国金惠盈纯债E |
1.2465 |
-0.26% |
| 2026-04-23 |
国金惠盈纯债E |
1.2498 |
-0.22% |
| 2026-04-22 |
国金惠盈纯债E |
1.2526 |
0.19% |
| 2026-04-21 |
国金惠盈纯债E |
1.2502 |
0.27% |
| 2026-04-20 |
国金惠盈纯债E |
1.2468 |
0.10% |
| 2026-04-17 |
国金惠盈纯债E |
1.2456 |
0.25% |
| 2026-04-16 |
国金惠盈纯债E |
1.2425 |
-0.03% |
| 2026-04-15 |
国金惠盈纯债E |
1.2429 |
0.02% |
| 2026-04-14 |
国金惠盈纯债E |
1.2426 |
0.14% |
| 2026-04-13 |
国金惠盈纯债E |
1.2409 |
0.25% |
| 2026-04-10 |
国金惠盈纯债E |
1.2378 |
0.17% |
| 2026-04-09 |
国金惠盈纯债E |
1.2357 |
0.01% |
| 2026-04-08 |
国金惠盈纯债E |
1.2356 |
0.17% |
| 2026-04-07 |
国金惠盈纯债E |
1.2335 |
0.22% |
| 2026-04-03 |
国金惠盈纯债E |
1.2308 |
0.15% |
| 2026-04-02 |
国金惠盈纯债E |
1.2290 |
-0.02% |
| 2026-04-01 |
国金惠盈纯债E |
1.2293 |
-0.11% |
| 2026-03-31 |
国金惠盈纯债E |
1.2306 |
0.01% |
| 2026-03-30 |
国金惠盈纯债E |
1.2305 |
0.21% |
| 2026-03-27 |
国金惠盈纯债E |
1.2279 |
0.03% |
| 2026-03-26 |
国金惠盈纯债E |
1.2275 |
0.05% |
| 2026-03-25 |
国金惠盈纯债E |
1.2269 |
0.04% |
| 2026-03-24 |
国金惠盈纯债E |
1.2264 |
0.11% |
| 2026-03-23 |
国金惠盈纯债E |
1.2251 |
0.00% |
| 2026-03-20 |
国金惠盈纯债E |
1.2251 |
-0.02% |
| 2026-03-19 |
国金惠盈纯债E |
1.2253 |
-0.03% |
| 2026-03-18 |
国金惠盈纯债E |
1.2257 |
0.14% |
| 2026-03-17 |
国金惠盈纯债E |
1.2240 |
0.06% |
| 2026-03-16 |
国金惠盈纯债E |
1.2233 |
-0.28% |
| 2026-03-13 |
国金惠盈纯债E |
1.2267 |
-0.18% |
| 2026-03-12 |
国金惠盈纯债E |
1.2289 |
0.11% |
| 2026-03-11 |
国金惠盈纯债E |
1.2276 |
-0.15% |
| 2026-03-10 |
国金惠盈纯债E |
1.2294 |
-0.01% |
| 2026-03-09 |
国金惠盈纯债E |
1.2295 |
-0.63% |
| 2026-03-06 |
国金惠盈纯债E |
1.2373 |
-0.02% |
| 2026-03-05 |
国金惠盈纯债E |
1.2375 |
0.02% |
| 2026-03-04 |
国金惠盈纯债E |
1.2372 |
0.08% |
| 2026-03-03 |
国金惠盈纯债E |
1.2362 |
0.02% |
| 2026-03-02 |
国金惠盈纯债E |
1.2360 |
0.33% |
| 2026-02-27 |
国金惠盈纯债E |
1.2319 |
0.05% |
| 2026-02-26 |
国金惠盈纯债E |
1.2313 |
-0.40% |
| 2026-02-25 |
国金惠盈纯债E |
1.2362 |
-0.22% |
| 2026-02-24 |
国金惠盈纯债E |
1.2389 |
0.14% |
| 2026-02-13 |
国金惠盈纯债E |
1.2372 |
0.02% |
| 2026-02-12 |
国金惠盈纯债E |
1.2369 |
0.06% |
| 2026-02-11 |
国金惠盈纯债E |
1.2361 |
0.12% |
| 2026-02-10 |
国金惠盈纯债E |
1.2346 |
0.04% |
| 2026-02-09 |
国金惠盈纯债E |
1.2341 |
0.14% |
| 2026-02-06 |
国金惠盈纯债E |
1.2324 |
0.26% |
| 2026-02-05 |
国金惠盈纯债E |
1.2292 |
0.14% |
| 2026-02-04 |
国金惠盈纯债E |
1.2275 |
-0.05% |
| 2026-02-03 |
国金惠盈纯债E |
1.2281 |
-0.05% |
| 2026-02-02 |
国金惠盈纯债E |
1.2287 |
0.02% |
| 2026-01-30 |
国金惠盈纯债E |
1.2285 |
-0.07% |
| 2026-01-29 |
国金惠盈纯债E |
1.2294 |
-0.01% |
| 2026-01-28 |
国金惠盈纯债E |
1.2295 |
0.07% |
| 2026-01-27 |
国金惠盈纯债E |
1.2286 |
-0.16% |
| 2026-01-26 |
国金惠盈纯债E |
1.2306 |
0.08% |
| 2026-01-23 |
国金惠盈纯债E |
1.2296 |
0.15% |
| 2026-01-22 |
国金惠盈纯债E |
1.2277 |
0.01% |
| 2026-01-21 |
国金惠盈纯债E |
1.2276 |
0.27% |
| 2026-01-20 |
国金惠盈纯债E |
1.2243 |
0.25% |
| 2026-01-19 |
国金惠盈纯债E |
1.2212 |
-0.01% |
| 2026-01-16 |
国金惠盈纯债E |
1.2213 |
0.07% |
| 2026-01-15 |
国金惠盈纯债E |
1.2205 |
0.07% |
| 2026-01-14 |
国金惠盈纯债E |
1.2196 |
0.01% |
| 2026-01-13 |
国金惠盈纯债E |
1.2195 |
0.07% |
| 2026-01-12 |
国金惠盈纯债E |
1.2187 |
0.12% |
| 2026-01-09 |
国金惠盈纯债E |
1.2172 |
0.11% |
| 2026-01-08 |
国金惠盈纯债E |
1.2159 |
0.16% |
| 2026-01-07 |
国金惠盈纯债E |
1.2140 |
-0.20% |
| 2026-01-06 |
国金惠盈纯债E |
1.2164 |
-0.24% |
| 2026-01-05 |
国金惠盈纯债E |
1.2193 |
-0.09% |
| 2025-12-31 |
国金惠盈纯债E |
1.2204 |
-0.06% |
| 2025-12-30 |
国金惠盈纯债E |
1.2211 |
-0.04% |
| 2025-12-29 |
国金惠盈纯债E |
1.2216 |
-0.43% |
| 2025-12-26 |
国金惠盈纯债E |
1.2269 |
0.06% |
| 2025-12-25 |
国金惠盈纯债E |
1.2262 |
-0.05% |
| 2025-12-24 |
国金惠盈纯债E |
1.2268 |
0.06% |
| 2025-12-23 |
国金惠盈纯债E |
1.2261 |
0.19% |
| 2025-12-22 |
国金惠盈纯债E |
1.2238 |
-0.14% |
| 2025-12-19 |
国金惠盈纯债E |
1.2255 |
0.16% |
| 2025-12-18 |
国金惠盈纯债E |
1.2235 |
0.06% |
| 2025-12-17 |
国金惠盈纯债E |
1.2228 |
0.25% |
| 2025-12-16 |
国金惠盈纯债E |
1.2197 |
-0.04% |
| 2025-12-15 |
国金惠盈纯债E |
1.2202 |
-0.32% |
| 2025-12-12 |
国金惠盈纯债E |
1.2241 |
-0.19% |
| 2025-12-11 |
国金惠盈纯债E |
1.2264 |
0.16% |
| 2025-12-10 |
国金惠盈纯债E |
1.2244 |
0.09% |
| 2025-12-09 |
国金惠盈纯债E |
1.2233 |
0.11% |
| 2025-12-08 |
国金惠盈纯债E |
1.2220 |
-0.12% |
| 2025-12-05 |
国金惠盈纯债E |
1.2235 |
0.03% |
| 2025-12-04 |
国金惠盈纯债E |
1.2231 |
-0.44% |
| 2025-12-03 |
国金惠盈纯债E |
1.2285 |
-0.22% |
| 2025-12-02 |
国金惠盈纯债E |
1.2312 |
-0.19% |
| 2025-12-01 |
国金惠盈纯债E |
1.2335 |
-0.02% |
| 2025-11-28 |
国金惠盈纯债E |
1.2338 |
0.09% |
| 2025-11-27 |
国金惠盈纯债E |
1.2327 |
-0.13% |
| 2025-11-26 |
国金惠盈纯债E |
1.2343 |
-0.32% |
| 2025-11-25 |
国金惠盈纯债E |
1.2383 |
-0.17% |
| 2025-11-24 |
国金惠盈纯债E |
1.2404 |
-0.03% |
| 2025-11-21 |
国金惠盈纯债E |
1.2408 |
-0.10% |
| 2025-11-20 |
国金惠盈纯债E |
1.2420 |
-0.02% |
| 2025-11-19 |
国金惠盈纯债E |
1.2423 |
-0.06% |
| 2025-11-18 |
国金惠盈纯债E |
1.2430 |
0.02% |
| 2025-11-17 |
国金惠盈纯债E |
1.2427 |
0.10% |
| 2025-11-14 |
国金惠盈纯债E |
1.2414 |
0.01% |
| 2025-11-13 |
国金惠盈纯债E |
1.2413 |
-0.07% |
| 2025-11-12 |
国金惠盈纯债E |
1.2422 |
0.06% |
| 2025-11-11 |
国金惠盈纯债E |
1.2414 |
0.02% |
| 2025-11-10 |
国金惠盈纯债E |
1.2412 |
0.05% |
| 2025-11-07 |
国金惠盈纯债E |
1.2406 |
-0.07% |
| 2025-11-06 |
国金惠盈纯债E |
1.2415 |
-0.18% |
| 2025-11-05 |
国金惠盈纯债E |
1.2438 |
0.10% |
| 2025-11-04 |
国金惠盈纯债E |
1.2426 |
0.02% |
| 2025-11-03 |
国金惠盈纯债E |
1.2423 |
0.09% |
| 2025-10-31 |
国金惠盈纯债E |
1.2412 |
0.27% |
| 2025-10-30 |
国金惠盈纯债E |
1.2378 |
0.13% |
| 2025-10-29 |
国金惠盈纯债E |
1.2362 |
0.02% |
| 2025-10-28 |
国金惠盈纯债E |
1.2359 |
0.36% |
| 2025-10-27 |
国金惠盈纯债E |
1.2315 |
0.09% |
| 2025-10-24 |
国金惠盈纯债E |
1.2304 |
-0.07% |
| 2025-10-23 |
国金惠盈纯债E |
1.2313 |
0.00% |
| 2025-10-22 |
国金惠盈纯债E |
1.2313 |
0.07% |
| 2025-10-21 |
国金惠盈纯债E |
1.2304 |
0.10% |
| 2025-10-20 |
国金惠盈纯债E |
1.2292 |
-0.05% |
| 2025-10-17 |
国金惠盈纯债E |
1.2298 |
0.33% |
| 2025-10-16 |
国金惠盈纯债E |
1.2258 |
0.16% |
| 2025-10-15 |
国金惠盈纯债E |
1.2239 |
-0.06% |
| 2025-10-14 |
国金惠盈纯债E |
1.2246 |
-0.01% |
| 2025-10-13 |
国金惠盈纯债E |
1.2247 |
0.21% |
| 2025-10-10 |
国金惠盈纯债E |
1.2221 |
-0.07% |
| 2025-10-09 |
国金惠盈纯债E |
1.2229 |
0.14% |
| 2025-09-30 |
国金惠盈纯债E |
1.2212 |
0.10% |
| 2025-09-29 |
国金惠盈纯债E |
1.2200 |
-0.16% |
| 2025-09-26 |
国金惠盈纯债E |
1.2220 |
-0.02% |
| 2025-09-25 |
国金惠盈纯债E |
1.2222 |
-0.17% |
| 2025-09-24 |
国金惠盈纯债E |
1.2243 |
-0.38% |
| 2025-09-23 |
国金惠盈纯债E |
1.2290 |
-0.30% |
| 2025-09-22 |
国金惠盈纯债E |
1.2327 |
-0.02% |
| 2025-09-19 |
国金惠盈纯债E |
1.2329 |
-0.22% |
| 2025-09-18 |
国金惠盈纯债E |
1.2356 |
-0.15% |
| 2025-09-17 |
国金惠盈纯债E |
1.2374 |
0.11% |
| 2025-09-16 |
国金惠盈纯债E |
1.2360 |
0.06% |
