国金惠盈纯债A基金净值查询(006549)
今天最新净值
1.2313
-0.0039 -0.3200%
2024-04-26
- 累计净值：1.2683
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0974亿
- 最近资产：
- 基金公司：国金基金
- 基金经理：于涛
近一年,国金惠盈纯债A(006549)基金累计收益率7.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006549 |
国金惠盈纯债A |
1.2313 |
1.2683 |
1.2352 |
1.2722 |
-0.0039 |
-0.32% |
| 2024-04-25 |
006549 |
国金惠盈纯债A |
1.2352 |
1.2722 |
1.2361 |
1.2731 |
-0.0009 |
-0.07% |
| 2024-04-24 |
006549 |
国金惠盈纯债A |
1.2361 |
1.2731 |
1.2401 |
1.2771 |
-0.0040 |
-0.32% |
| 2024-04-23 |
006549 |
国金惠盈纯债A |
1.2401 |
1.2771 |
1.2378 |
1.2748 |
0.0023 |
0.19% |
| 2024-04-22 |
006549 |
国金惠盈纯债A |
1.2378 |
1.2748 |
1.2355 |
1.2725 |
0.0023 |
0.19% |
| 2024-04-19 |
006549 |
国金惠盈纯债A |
1.2355 |
1.2725 |
1.2338 |
1.2708 |
0.0017 |
0.14% |
| 2024-04-18 |
006549 |
国金惠盈纯债A |
1.2338 |
1.2708 |
1.2316 |
1.2686 |
0.0022 |
0.18% |
| 2024-04-17 |
006549 |
国金惠盈纯债A |
1.2316 |
1.2686 |
1.2303 |
1.2673 |
0.0013 |
0.11% |
| 2024-04-16 |
006549 |
国金惠盈纯债A |
1.2303 |
1.2673 |
1.2299 |
1.2669 |
0.0004 |
0.03% |
| 2024-04-15 |
006549 |
国金惠盈纯债A |
1.2299 |
1.2669 |
1.2289 |
1.2659 |
0.0010 |
0.08% |
|
|
| 2024-04-12 |
006549 |
国金惠盈纯债A |
1.2289 |
1.2659 |
1.2267 |
1.2637 |
0.0022 |
0.18% |
| 2024-04-11 |
006549 |
国金惠盈纯债A |
1.2267 |
1.2637 |
1.2254 |
1.2624 |
0.0013 |
0.11% |
| 2024-04-10 |
006549 |
国金惠盈纯债A |
1.2254 |
1.2624 |
1.2251 |
1.2621 |
0.0003 |
0.02% |
| 2024-04-09 |
006549 |
国金惠盈纯债A |
1.2251 |
1.2621 |
1.2235 |
1.2605 |
0.0016 |
0.13% |
| 2024-04-08 |
006549 |
国金惠盈纯债A |
1.2235 |
1.2605 |
1.2221 |
1.2591 |
0.0014 |
0.11% |
| 2024-04-03 |
006549 |
国金惠盈纯债A |
1.2221 |
1.2591 |
1.2206 |
1.2576 |
0.0015 |
0.12% |
| 2024-04-02 |
006549 |
国金惠盈纯债A |
1.2206 |
1.2576 |
1.2196 |
1.2566 |
0.0010 |
0.08% |
| 2024-04-01 |
006549 |
国金惠盈纯债A |
1.2196 |
1.2566 |
1.2202 |
1.2572 |
-0.0006 |
-0.05% |
| 2024-03-29 |
006549 |
国金惠盈纯债A |
1.2202 |
1.2572 |
1.2192 |
1.2562 |
0.0010 |
0.08% |
| 2024-03-28 |
006549 |
国金惠盈纯债A |
1.2192 |
1.2562 |
1.2189 |
1.2559 |
0.0003 |
0.02% |
| 2024-03-27 |
006549 |
国金惠盈纯债A |
1.2189 |
1.2559 |
1.2176 |
1.2546 |
0.0013 |
0.11% |
| 2024-03-26 |
006549 |
国金惠盈纯债A |
1.2176 |
1.2546 |
1.2180 |
1.2550 |
-0.0004 |
-0.03% |
| 2024-03-25 |
006549 |
国金惠盈纯债A |
1.2180 |
1.2550 |
1.2188 |
1.2558 |
-0.0008 |
-0.07% |
| 2024-03-22 |
006549 |
国金惠盈纯债A |
1.2188 |
1.2558 |
1.2191 |
1.2561 |
-0.0003 |
-0.02% |
| 2024-03-21 |
006549 |
国金惠盈纯债A |
1.2191 |
1.2561 |
1.2187 |
1.2557 |
0.0004 |
0.03% |
|
|
| 2024-03-20 |
006549 |
国金惠盈纯债A |
1.2187 |
1.2557 |
1.2189 |
1.2559 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006549 |
国金惠盈纯债A |
1.2189 |
1.2559 |
1.2181 |
1.2551 |
0.0008 |
0.07% |
| 2024-03-18 |
006549 |
国金惠盈纯债A |
1.2181 |
1.2551 |
1.2167 |
1.2537 |
0.0014 |
0.12% |
| 2024-03-15 |
006549 |
国金惠盈纯债A |
1.2167 |
1.2537 |
1.2158 |
1.2528 |
0.0009 |
0.07% |
| 2024-03-14 |
006549 |
国金惠盈纯债A |
1.2158 |
1.2528 |
1.2165 |
1.2535 |
-0.0007 |
-0.06% |
| 2024-03-13 |
006549 |
国金惠盈纯债A |
1.2165 |
1.2535 |
1.2174 |
1.2544 |
-0.0009 |
-0.07% |
| 2024-03-12 |
006549 |
国金惠盈纯债A |
1.2174 |
1.2544 |
1.2204 |
1.2574 |
-0.0030 |
-0.25% |
| 2024-03-11 |
006549 |
国金惠盈纯债A |
1.2204 |
1.2574 |
1.2218 |
1.2588 |
-0.0014 |
-0.11% |
| 2024-03-08 |
006549 |
国金惠盈纯债A |
1.2218 |
1.2588 |
1.2221 |
1.2591 |
-0.0003 |
-0.02% |
| 2024-03-07 |
006549 |
国金惠盈纯债A |
1.2221 |
1.2591 |
1.2220 |
1.2590 |
0.0001 |
0.01% |
| 2024-03-06 |
006549 |
国金惠盈纯债A |
1.2220 |
1.2590 |
1.2195 |
1.2565 |
0.0025 |
0.21% |
| 2024-03-05 |
006549 |
国金惠盈纯债A |
1.2195 |
1.2565 |
1.2192 |
1.2562 |
0.0003 |
0.02% |
| 2024-03-04 |
006549 |
国金惠盈纯债A |
1.2192 |
1.2562 |
1.2181 |
1.2551 |
0.0011 |
0.09% |
| 2024-03-01 |
006549 |
国金惠盈纯债A |
1.2181 |
1.2551 |
1.2205 |
1.2575 |
-0.0024 |
-0.20% |
| 2024-02-29 |
006549 |
国金惠盈纯债A |
1.2205 |
1.2575 |
1.2188 |
1.2558 |
0.0017 |
0.14% |
| 2024-02-28 |
006549 |
国金惠盈纯债A |
1.2188 |
1.2558 |
1.2177 |
1.2547 |
0.0011 |
0.09% |
| 2024-02-27 |
006549 |
国金惠盈纯债A |
1.2177 |
1.2547 |
1.2169 |
1.2539 |
0.0008 |
0.07% |
| 2024-02-26 |
006549 |
国金惠盈纯债A |
1.2169 |
1.2539 |
1.2151 |
1.2521 |
0.0018 |
0.15% |
| 2024-02-23 |
006549 |
国金惠盈纯债A |
1.2151 |
1.2521 |
1.2138 |
1.2508 |
0.0013 |
0.11% |
| 2024-02-22 |
006549 |
国金惠盈纯债A |
1.2138 |
1.2508 |
1.2125 |
1.2495 |
0.0013 |
0.11% |
| 2024-02-21 |
006549 |
国金惠盈纯债A |
1.2125 |
1.2495 |
1.2121 |
1.2491 |
0.0004 |
0.03% |
| 2024-02-20 |
006549 |
国金惠盈纯债A |
1.2121 |
1.2491 |
1.2106 |
1.2476 |
0.0015 |
0.12% |
| 2024-02-19 |
006549 |
国金惠盈纯债A |
1.2106 |
1.2476 |
1.2092 |
1.2462 |
0.0014 |
0.12% |
| 2024-02-08 |
006549 |
国金惠盈纯债A |
1.2092 |
1.2462 |
1.2097 |
1.2467 |
-0.0005 |
-0.04% |
| 2024-02-07 |
006549 |
国金惠盈纯债A |
1.2097 |
1.2467 |
1.2082 |
1.2452 |
0.0015 |
0.12% |
| 2024-02-06 |
006549 |
国金惠盈纯债A |
1.2082 |
1.2452 |
1.2107 |
1.2477 |
-0.0025 |
-0.21% |
| 2024-02-05 |
006549 |
国金惠盈纯债A |
1.2107 |
1.2477 |
1.2081 |
1.2451 |
0.0026 |
0.22% |
| 2024-02-02 |
006549 |
国金惠盈纯债A |
1.2081 |
1.2451 |
1.2078 |
1.2448 |
0.0003 |
0.02% |
| 2024-02-01 |
006549 |
国金惠盈纯债A |
1.2078 |
1.2448 |
1.2076 |
1.2446 |
0.0002 |
0.02% |
| 2024-01-31 |
006549 |
国金惠盈纯债A |
1.2076 |
1.2446 |
1.2055 |
1.2425 |
0.0021 |
0.17% |
| 2024-01-30 |
006549 |
国金惠盈纯债A |
1.2055 |
1.2425 |
1.2022 |
1.2392 |
0.0033 |
0.27% |
| 2024-01-29 |
006549 |
国金惠盈纯债A |
1.2022 |
1.2392 |
1.2013 |
1.2383 |
0.0009 |
0.07% |
| 2024-01-26 |
006549 |
国金惠盈纯债A |
1.2013 |
1.2383 |
1.2011 |
1.2381 |
0.0002 |
0.02% |
| 2024-01-25 |
006549 |
国金惠盈纯债A |
1.2011 |
1.2381 |
1.2000 |
1.2370 |
0.0011 |
0.09% |
| 2024-01-24 |
006549 |
国金惠盈纯债A |
1.2000 |
1.2370 |
1.1998 |
1.2368 |
0.0002 |
0.02% |
| 2024-01-23 |
006549 |
国金惠盈纯债A |
1.1998 |
1.2368 |
1.2004 |
1.2374 |
-0.0006 |
-0.05% |
| 2024-01-22 |
006549 |
国金惠盈纯债A |
1.2004 |
1.2374 |
1.1980 |
1.2350 |
0.0024 |
0.20% |
| 2024-01-19 |
006549 |
国金惠盈纯债A |
1.1980 |
1.2350 |
1.1966 |
1.2336 |
0.0014 |
0.12% |
| 2024-01-18 |
006549 |
国金惠盈纯债A |
1.1966 |
1.2336 |
1.1958 |
1.2328 |
0.0008 |
0.07% |
| 2024-01-17 |
006549 |
国金惠盈纯债A |
1.1958 |
1.2328 |
1.1948 |
1.2318 |
0.0010 |
0.08% |
| 2024-01-16 |
006549 |
国金惠盈纯债A |
1.1948 |
1.2318 |
1.1950 |
1.2320 |
-0.0002 |
-0.02% |
| 2024-01-15 |
006549 |
国金惠盈纯债A |
1.1950 |
1.2320 |
1.1944 |
1.2314 |
0.0006 |
0.05% |
| 2024-01-12 |
006549 |
国金惠盈纯债A |
1.1944 |
1.2314 |
1.1955 |
1.2325 |
-0.0011 |
-0.09% |
| 2024-01-11 |
006549 |
国金惠盈纯债A |
1.1955 |
1.2325 |
1.1957 |
1.2327 |
-0.0002 |
-0.02% |
| 2024-01-10 |
006549 |
国金惠盈纯债A |
1.1957 |
1.2327 |
1.1961 |
1.2331 |
-0.0004 |
-0.03% |
| 2024-01-09 |
006549 |
国金惠盈纯债A |
1.1961 |
1.2331 |
1.1942 |
1.2312 |
0.0019 |
0.16% |
| 2024-01-08 |
006549 |
国金惠盈纯债A |
1.1942 |
1.2312 |
1.1935 |
1.2305 |
0.0007 |
0.06% |
| 2024-01-05 |
006549 |
国金惠盈纯债A |
1.1935 |
1.2305 |
1.1917 |
1.2287 |
0.0018 |
0.15% |
| 2024-01-04 |
006549 |
国金惠盈纯债A |
1.1917 |
1.2287 |
1.1903 |
1.2273 |
0.0014 |
0.12% |
| 2024-01-03 |
006549 |
国金惠盈纯债A |
1.1903 |
1.2273 |
1.1907 |
1.2277 |
-0.0004 |
-0.03% |
| 2024-01-02 |
006549 |
国金惠盈纯债A |
1.1907 |
1.2277 |
1.1918 |
1.2288 |
-0.0011 |
-0.09% |
| 2023-12-29 |
006549 |
国金惠盈纯债A |
1.1918 |
1.2288 |
1.1910 |
1.2280 |
0.0008 |
0.07% |
| 2023-12-28 |
006549 |
国金惠盈纯债A |
1.1910 |
1.2280 |
1.1909 |
1.2279 |
0.0001 |
0.01% |
| 2023-12-27 |
006549 |
国金惠盈纯债A |
1.1909 |
1.2279 |
1.1892 |
1.2262 |
0.0017 |
0.14% |
| 2023-12-26 |
006549 |
国金惠盈纯债A |
1.1892 |
1.2262 |
1.1889 |
1.2259 |
0.0003 |
0.03% |
| 2023-12-25 |
006549 |
国金惠盈纯债A |
1.1889 |
1.2259 |
1.1870 |
1.2240 |
0.0019 |
0.16% |
| 2023-12-22 |
006549 |
国金惠盈纯债A |
1.1870 |
1.2240 |
1.1852 |
1.2222 |
0.0018 |
0.15% |
| 2023-12-21 |
006549 |
国金惠盈纯债A |
1.1852 |
1.2222 |
1.1832 |
1.2202 |
0.0020 |
0.17% |
| 2023-12-20 |
006549 |
国金惠盈纯债A |
1.1832 |
1.2202 |
1.1832 |
1.2202 |
0.0000 |
0.00% |
| 2023-12-19 |
006549 |
国金惠盈纯债A |
1.1832 |
1.2202 |
1.1831 |
1.2201 |
0.0001 |
0.01% |
| 2023-12-18 |
006549 |
国金惠盈纯债A |
1.1831 |
1.2201 |
1.1818 |
1.2188 |
0.0013 |
0.11% |
| 2023-12-15 |
006549 |
国金惠盈纯债A |
1.1818 |
1.2188 |
1.1800 |
1.2170 |
0.0018 |
0.15% |
| 2023-12-14 |
006549 |
国金惠盈纯债A |
1.1800 |
1.2170 |
1.1796 |
1.2166 |
0.0004 |
0.03% |
| 2023-12-13 |
006549 |
国金惠盈纯债A |
1.1796 |
1.2166 |
1.1775 |
1.2145 |
0.0021 |
0.18% |
| 2023-12-12 |
006549 |
国金惠盈纯债A |
1.1775 |
1.2145 |
1.1772 |
1.2142 |
0.0003 |
0.03% |
| 2023-12-11 |
006549 |
国金惠盈纯债A |
1.1772 |
1.2142 |
1.1755 |
1.2125 |
0.0017 |
0.14% |
| 2023-12-08 |
006549 |
国金惠盈纯债A |
1.1755 |
1.2125 |
1.1752 |
1.2122 |
0.0003 |
0.03% |
| 2023-12-07 |
006549 |
国金惠盈纯债A |
1.1752 |
1.2122 |
1.1747 |
1.2117 |
0.0005 |
0.04% |
| 2023-12-06 |
006549 |
国金惠盈纯债A |
1.1747 |
1.2117 |
1.1749 |
1.2119 |
-0.0002 |
-0.02% |
| 2023-12-05 |
006549 |
国金惠盈纯债A |
1.1749 |
1.2119 |
1.1748 |
1.2118 |
0.0001 |
0.01% |
| 2023-12-04 |
006549 |
国金惠盈纯债A |
1.1748 |
1.2118 |
1.1754 |
1.2124 |
-0.0006 |
-0.05% |
| 2023-12-01 |
006549 |
国金惠盈纯债A |
1.1754 |
1.2124 |
1.1753 |
1.2123 |
0.0001 |
0.01% |
| 2023-11-30 |
006549 |
国金惠盈纯债A |
1.1753 |
1.2123 |
1.1740 |
1.2110 |
0.0013 |
0.11% |
| 2023-11-29 |
006549 |
国金惠盈纯债A |
1.1740 |
1.2110 |
1.1739 |
1.2109 |
0.0001 |
0.01% |
| 2023-11-28 |
006549 |
国金惠盈纯债A |
1.1739 |
1.2109 |
1.1726 |
1.2096 |
0.0013 |
0.11% |
| 2023-11-27 |
006549 |
国金惠盈纯债A |
1.1726 |
1.2096 |
1.1734 |
1.2104 |
-0.0008 |
-0.07% |
| 2023-11-24 |
006549 |
国金惠盈纯债A |
1.1734 |
1.2104 |
1.1732 |
1.2102 |
0.0002 |
0.02% |
| 2023-11-23 |
006549 |
国金惠盈纯债A |
1.1732 |
1.2102 |
1.1749 |
1.2119 |
-0.0017 |
-0.14% |
| 2023-11-22 |
006549 |
国金惠盈纯债A |
1.1749 |
1.2119 |
1.1761 |
1.2131 |
-0.0012 |
-0.10% |
| 2023-11-20 |
006549 |
国金惠盈纯债A |
1.1765 |
1.2135 |
1.1763 |
1.2133 |
0.0002 |
0.02% |
| 2023-11-17 |
006549 |
国金惠盈纯债A |
1.1763 |
1.2133 |
1.1755 |
1.2125 |
0.0008 |
0.07% |
| 2023-11-16 |
006549 |
国金惠盈纯债A |
1.1755 |
1.2125 |
1.1744 |
1.2114 |
0.0011 |
0.09% |
| 2023-11-15 |
006549 |
国金惠盈纯债A |
1.1744 |
1.2114 |
1.1742 |
1.2112 |
0.0002 |
0.02% |
| 2023-11-14 |
006549 |
国金惠盈纯债A |
1.1742 |
1.2112 |
1.1745 |
1.2115 |
-0.0003 |
-0.03% |
| 2023-11-13 |
006549 |
国金惠盈纯债A |
1.1745 |
1.2115 |
1.1735 |
1.2105 |
0.0010 |
0.09% |
| 2023-11-10 |
006549 |
国金惠盈纯债A |
1.1735 |
1.2105 |
1.1729 |
1.2099 |
0.0006 |
0.05% |
| 2023-11-09 |
006549 |
国金惠盈纯债A |
1.1729 |
1.2099 |
1.1724 |
1.2094 |
0.0005 |
0.04% |
| 2023-11-08 |
006549 |
国金惠盈纯债A |
1.1724 |
1.2094 |
1.1716 |
1.2086 |
0.0008 |
0.07% |
| 2023-11-07 |
006549 |
国金惠盈纯债A |
1.1716 |
1.2086 |
1.1719 |
1.2089 |
-0.0003 |
-0.03% |
| 2023-11-06 |
006549 |
国金惠盈纯债A |
1.1719 |
1.2089 |
1.1714 |
1.2084 |
0.0005 |
0.04% |
| 2023-11-03 |
006549 |
国金惠盈纯债A |
1.1714 |
1.2084 |
1.1714 |
1.2084 |
0.0000 |
0.00% |
| 2023-11-02 |
006549 |
国金惠盈纯债A |
1.1714 |
1.2084 |
1.1693 |
1.2063 |
0.0021 |
0.18% |
| 2023-11-01 |
006549 |
国金惠盈纯债A |
1.1693 |
1.2063 |
1.1689 |
1.2059 |
0.0004 |
0.03% |
| 2023-10-31 |
006549 |
国金惠盈纯债A |
1.1689 |
1.2059 |
1.1681 |
1.2051 |
0.0008 |
0.07% |
| 2023-10-30 |
006549 |
国金惠盈纯债A |
1.1681 |
1.2051 |
1.1673 |
1.2043 |
0.0008 |
0.07% |
| 2023-10-27 |
006549 |
国金惠盈纯债A |
1.1673 |
1.2043 |
1.1671 |
1.2041 |
0.0002 |
0.02% |
| 2023-10-26 |
006549 |
国金惠盈纯债A |
1.1671 |
1.2041 |
1.1671 |
1.2041 |
0.0000 |
0.00% |
| 2023-10-25 |
006549 |
国金惠盈纯债A |
1.1671 |
1.2041 |
1.1666 |
1.2036 |
0.0005 |
0.04% |
| 2023-10-24 |
006549 |
国金惠盈纯债A |
1.1666 |
1.2036 |
1.1673 |
1.2043 |
-0.0007 |
-0.06% |
| 2023-10-23 |
006549 |
国金惠盈纯债A |
1.1673 |
1.2043 |
1.1667 |
1.2037 |
0.0006 |
0.05% |
| 2023-10-20 |
006549 |
国金惠盈纯债A |
1.1667 |
1.2037 |
1.1666 |
1.2036 |
0.0001 |
0.01% |
| 2023-10-19 |
006549 |
国金惠盈纯债A |
1.1666 |
1.2036 |
1.1680 |
1.2050 |
-0.0014 |
-0.12% |
| 2023-10-18 |
006549 |
国金惠盈纯债A |
1.1680 |
1.2050 |
1.1685 |
1.2055 |
-0.0005 |
-0.04% |
| 2023-10-17 |
006549 |
国金惠盈纯债A |
1.1685 |
1.2055 |
1.1690 |
1.2060 |
-0.0005 |
-0.04% |
| 2023-10-16 |
006549 |
国金惠盈纯债A |
1.1690 |
1.2060 |
1.1689 |
1.2059 |
0.0001 |
0.01% |
| 2023-10-13 |
006549 |
国金惠盈纯债A |
1.1689 |
1.2059 |
1.1681 |
1.2051 |
0.0008 |
0.07% |
| 2023-10-12 |
006549 |
国金惠盈纯债A |
1.1681 |
1.2051 |
1.1680 |
1.2050 |
0.0001 |
0.01% |
| 2023-10-11 |
006549 |
国金惠盈纯债A |
1.1680 |
1.2050 |
1.1691 |
1.2061 |
-0.0011 |
-0.09% |
| 2023-10-10 |
006549 |
国金惠盈纯债A |
1.1691 |
1.2061 |
1.1698 |
1.2068 |
-0.0007 |
-0.06% |
| 2023-10-09 |
006549 |
国金惠盈纯债A |
1.1698 |
1.2068 |
1.1687 |
1.2057 |
0.0011 |
0.09% |
| 2023-09-28 |
006549 |
国金惠盈纯债A |
1.1687 |
1.2057 |
1.1675 |
1.2045 |
0.0012 |
0.10% |
| 2023-09-27 |
006549 |
国金惠盈纯债A |
1.1675 |
1.2045 |
1.1672 |
1.2042 |
0.0003 |
0.03% |
| 2023-09-26 |
006549 |
国金惠盈纯债A |
1.1672 |
1.2042 |
1.1677 |
1.2047 |
-0.0005 |
-0.04% |
| 2023-09-25 |
006549 |
国金惠盈纯债A |
1.1677 |
1.2047 |
1.1684 |
1.2054 |
-0.0007 |
-0.06% |
| 2023-09-22 |
006549 |
国金惠盈纯债A |
1.1684 |
1.2054 |
1.1691 |
1.2061 |
-0.0007 |
-0.06% |
| 2023-09-21 |
006549 |
国金惠盈纯债A |
1.1691 |
1.2061 |
1.1680 |
1.2050 |
0.0011 |
0.09% |
| 2023-09-20 |
006549 |
国金惠盈纯债A |
1.1680 |
1.2050 |
1.1679 |
1.2049 |
0.0001 |
0.01% |
| 2023-09-19 |
006549 |
国金惠盈纯债A |
1.1679 |
1.2049 |
1.1681 |
1.2051 |
-0.0002 |
-0.02% |
| 2023-09-18 |
006549 |
国金惠盈纯债A |
1.1681 |
1.2051 |
1.1691 |
1.2061 |
-0.0010 |
-0.09% |
| 2023-09-15 |
006549 |
国金惠盈纯债A |
1.1691 |
1.2061 |
1.1702 |
1.2072 |
-0.0011 |
-0.09% |
| 2023-09-14 |
006549 |
国金惠盈纯债A |
1.1702 |
1.2072 |
1.1686 |
1.2056 |
0.0016 |
0.14% |
| 2023-09-13 |
006549 |
国金惠盈纯债A |
1.1686 |
1.2056 |
1.1669 |
1.2039 |
0.0017 |
0.15% |
| 2023-09-12 |
006549 |
国金惠盈纯债A |
1.1669 |
1.2039 |
1.1665 |
1.2035 |
0.0004 |
0.03% |
| 2023-09-11 |
006549 |
国金惠盈纯债A |
1.1665 |
1.2035 |
1.1680 |
1.2050 |
-0.0015 |
-0.13% |
| 2023-09-08 |
006549 |
国金惠盈纯债A |
1.1680 |
1.2050 |
1.1696 |
1.2066 |
-0.0016 |
-0.14% |
| 2023-09-07 |
006549 |
国金惠盈纯债A |
1.1696 |
1.2066 |
1.1714 |
1.2084 |
-0.0018 |
-0.15% |
| 2023-09-06 |
006549 |
国金惠盈纯债A |
1.1714 |
1.2084 |
1.1731 |
1.2101 |
-0.0017 |
-0.14% |
| 2023-09-05 |
006549 |
国金惠盈纯债A |
1.1731 |
1.2101 |
1.1729 |
1.2099 |
0.0002 |
0.02% |
| 2023-09-04 |
006549 |
国金惠盈纯债A |
1.1729 |
1.2099 |
1.1750 |
1.2120 |
-0.0021 |
-0.18% |
| 2023-09-01 |
006549 |
国金惠盈纯债A |
1.1750 |
1.2120 |
1.1764 |
1.2134 |
-0.0014 |
-0.12% |
| 2023-08-31 |
006549 |
国金惠盈纯债A |
1.1764 |
1.2134 |
1.1759 |
1.2129 |
0.0005 |
0.04% |
| 2023-08-30 |
006549 |
国金惠盈纯债A |
1.1759 |
1.2129 |
1.1753 |
1.2123 |
0.0006 |
0.05% |
| 2023-08-29 |
006549 |
国金惠盈纯债A |
1.1753 |
1.2123 |
1.1764 |
1.2134 |
-0.0011 |
-0.09% |
| 2023-08-28 |
006549 |
国金惠盈纯债A |
1.1764 |
1.2134 |
1.1774 |
1.2144 |
-0.0010 |
-0.08% |
| 2023-08-25 |
006549 |
国金惠盈纯债A |
1.1774 |
1.2144 |
1.1781 |
1.2151 |
-0.0007 |
-0.06% |
| 2023-08-24 |
006549 |
国金惠盈纯债A |
1.1781 |
1.2151 |
1.1780 |
1.2150 |
0.0001 |
0.01% |
| 2023-08-23 |
006549 |
国金惠盈纯债A |
1.1780 |
1.2150 |
1.1779 |
1.2149 |
0.0001 |
0.01% |
| 2023-08-22 |
006549 |
国金惠盈纯债A |
1.1779 |
1.2149 |
1.1780 |
1.2150 |
-0.0001 |
-0.01% |
| 2023-08-21 |
006549 |
国金惠盈纯债A |
1.1780 |
1.2150 |
1.1764 |
1.2134 |
0.0016 |
0.14% |
| 2023-08-18 |
006549 |
国金惠盈纯债A |
1.1764 |
1.2134 |
1.1761 |
1.2131 |
0.0003 |
0.03% |
| 2023-08-17 |
006549 |
国金惠盈纯债A |
1.1761 |
1.2131 |
1.1761 |
1.2131 |
0.0000 |
0.00% |
| 2023-08-16 |
006549 |
国金惠盈纯债A |
1.1761 |
1.2131 |
1.1752 |
1.2122 |
0.0009 |
0.08% |
| 2023-08-15 |
006549 |
国金惠盈纯债A |
1.1752 |
1.2122 |
1.1731 |
1.2101 |
0.0021 |
0.18% |
| 2023-08-14 |
006549 |
国金惠盈纯债A |
1.1731 |
1.2101 |
1.1716 |
1.2086 |
0.0015 |
0.13% |
| 2023-08-11 |
006549 |
国金惠盈纯债A |
1.1716 |
1.2086 |
1.1707 |
1.2077 |
0.0009 |
0.08% |
| 2023-08-10 |
006549 |
国金惠盈纯债A |
1.1707 |
1.2077 |
1.1705 |
1.2075 |
0.0002 |
0.02% |
| 2023-08-09 |
006549 |
国金惠盈纯债A |
1.1705 |
1.2075 |
1.1700 |
1.2070 |
0.0005 |
0.04% |
| 2023-08-08 |
006549 |
国金惠盈纯债A |
1.1700 |
1.2070 |
1.1694 |
1.2064 |
0.0006 |
0.05% |
| 2023-08-07 |
006549 |
国金惠盈纯债A |
1.1694 |
1.2064 |
1.1686 |
1.2056 |
0.0008 |
0.07% |
| 2023-08-04 |
006549 |
国金惠盈纯债A |
1.1686 |
1.2056 |
1.1682 |
1.2052 |
0.0004 |
0.03% |
| 2023-08-03 |
006549 |
国金惠盈纯债A |
1.1682 |
1.2052 |
1.1670 |
1.2040 |
0.0012 |
0.10% |
| 2023-08-02 |
006549 |
国金惠盈纯债A |
1.1670 |
1.2040 |
1.1666 |
1.2036 |
0.0004 |
0.03% |
| 2023-08-01 |
006549 |
国金惠盈纯债A |
1.1666 |
1.2036 |
1.1662 |
1.2032 |
0.0004 |
0.03% |
| 2023-07-31 |
006549 |
国金惠盈纯债A |
1.1662 |
1.2032 |
1.1673 |
1.2043 |
-0.0011 |
-0.09% |
| 2023-07-28 |
006549 |
国金惠盈纯债A |
1.1673 |
1.2043 |
1.1682 |
1.2052 |
-0.0009 |
-0.08% |
| 2023-07-27 |
006549 |
国金惠盈纯债A |
1.1682 |
1.2052 |
1.1670 |
1.2040 |
0.0012 |
0.10% |
| 2023-07-26 |
006549 |
国金惠盈纯债A |
1.1670 |
1.2040 |
1.1666 |
1.2036 |
0.0004 |
0.03% |
| 2023-07-25 |
006549 |
国金惠盈纯债A |
1.1666 |
1.2036 |
1.1703 |
1.2073 |
-0.0037 |
-0.32% |
| 2023-07-24 |
006549 |
国金惠盈纯债A |
1.1703 |
1.2073 |
1.1697 |
1.2067 |
0.0006 |
0.05% |
| 2023-07-21 |
006549 |
国金惠盈纯债A |
1.1697 |
1.2067 |
1.1688 |
1.2058 |
0.0009 |
0.08% |
| 2023-07-20 |
006549 |
国金惠盈纯债A |
1.1688 |
1.2058 |
1.1686 |
1.2056 |
0.0002 |
0.02% |
| 2023-07-19 |
006549 |
国金惠盈纯债A |
1.1686 |
1.2056 |
1.1682 |
1.2052 |
0.0004 |
0.03% |
| 2023-07-18 |
006549 |
国金惠盈纯债A |
1.1682 |
1.2052 |
1.1674 |
1.2044 |
0.0008 |
0.07% |
| 2023-07-17 |
006549 |
国金惠盈纯债A |
1.1674 |
1.2044 |
1.1663 |
1.2033 |
0.0011 |
0.09% |
| 2023-07-14 |
006549 |
国金惠盈纯债A |
1.1663 |
1.2033 |
1.1663 |
1.2033 |
0.0000 |
0.00% |
| 2023-07-13 |
006549 |
国金惠盈纯债A |
1.1663 |
1.2033 |
1.1669 |
1.2039 |
-0.0006 |
-0.05% |
| 2023-07-12 |
006549 |
国金惠盈纯债A |
1.1669 |
1.2039 |
1.1672 |
1.2042 |
-0.0003 |
-0.03% |
| 2023-07-11 |
006549 |
国金惠盈纯债A |
1.1672 |
1.2042 |
1.1665 |
1.2035 |
0.0007 |
0.06% |
| 2023-07-10 |
006549 |
国金惠盈纯债A |
1.1665 |
1.2035 |
1.1663 |
1.2033 |
0.0002 |
0.02% |
| 2023-07-07 |
006549 |
国金惠盈纯债A |
1.1663 |
1.2033 |
1.1656 |
1.2026 |
0.0007 |
0.06% |
| 2023-07-06 |
006549 |
国金惠盈纯债A |
1.1656 |
1.2026 |
1.1650 |
1.2020 |
0.0006 |
0.05% |
| 2023-07-05 |
006549 |
国金惠盈纯债A |
1.1650 |
1.2020 |
1.1641 |
1.2011 |
0.0009 |
0.08% |
| 2023-07-04 |
006549 |
国金惠盈纯债A |
1.1641 |
1.2011 |
1.1641 |
1.2011 |
0.0000 |
0.00% |
| 2023-07-03 |
006549 |
国金惠盈纯债A |
1.1641 |
1.2011 |
1.1640 |
1.2010 |
0.0001 |
0.01% |
| 2023-06-30 |
006549 |
国金惠盈纯债A |
1.1640 |
1.2010 |
1.1624 |
1.1994 |
0.0016 |
0.14% |
| 2023-06-29 |
006549 |
国金惠盈纯债A |
1.1624 |
1.1994 |
1.1617 |
1.1987 |
0.0007 |
0.06% |
| 2023-06-28 |
006549 |
国金惠盈纯债A |
1.1617 |
1.1987 |
1.1614 |
1.1984 |
0.0003 |
0.03% |
| 2023-06-27 |
006549 |
国金惠盈纯债A |
1.1614 |
1.1984 |
1.1622 |
1.1992 |
-0.0008 |
-0.07% |
| 2023-06-26 |
006549 |
国金惠盈纯债A |
1.1622 |
1.1992 |
1.1612 |
1.1982 |
0.0010 |
0.09% |
| 2023-06-21 |
006549 |
国金惠盈纯债A |
1.1612 |
1.1982 |
1.1599 |
1.1969 |
0.0013 |
0.11% |
| 2023-06-20 |
006549 |
国金惠盈纯债A |
1.1599 |
1.1969 |
1.1593 |
1.1963 |
0.0006 |
0.05% |
| 2023-06-19 |
006549 |
国金惠盈纯债A |
1.1593 |
1.1963 |
1.1612 |
1.1982 |
-0.0019 |
-0.16% |
| 2023-06-16 |
006549 |
国金惠盈纯债A |
1.1612 |
1.1982 |
1.1630 |
1.2000 |
-0.0018 |
-0.15% |
| 2023-06-15 |
006549 |
国金惠盈纯债A |
1.1630 |
1.2000 |
1.1643 |
1.2013 |
-0.0013 |
-0.11% |
| 2023-06-14 |
006549 |
国金惠盈纯债A |
1.1643 |
1.2013 |
1.1640 |
1.2010 |
0.0003 |
0.03% |
| 2023-06-13 |
006549 |
国金惠盈纯债A |
1.1640 |
1.2010 |
1.1619 |
1.1989 |
0.0021 |
0.18% |
| 2023-06-12 |
006549 |
国金惠盈纯债A |
1.1619 |
1.1989 |
1.1613 |
1.1983 |
0.0006 |
0.05% |
| 2023-06-09 |
006549 |
国金惠盈纯债A |
1.1613 |
1.1983 |
1.1600 |
1.1970 |
0.0013 |
0.11% |
| 2023-06-08 |
006549 |
国金惠盈纯债A |
1.1600 |
1.1970 |
1.1600 |
1.1970 |
0.0000 |
0.00% |
| 2023-06-07 |
006549 |
国金惠盈纯债A |
1.1600 |
1.1970 |
1.1586 |
1.1956 |
0.0014 |
0.12% |
| 2023-06-06 |
006549 |
国金惠盈纯债A |
1.1586 |
1.1956 |
1.1577 |
1.1947 |
0.0009 |
0.08% |
| 2023-06-05 |
006549 |
国金惠盈纯债A |
1.1577 |
1.1947 |
1.1570 |
1.1940 |
0.0007 |
0.06% |
| 2023-06-02 |
006549 |
国金惠盈纯债A |
1.1570 |
1.1940 |
1.1581 |
1.1951 |
-0.0011 |
-0.09% |
| 2023-06-01 |
006549 |
国金惠盈纯债A |
1.1581 |
1.1951 |
1.1571 |
1.1941 |
0.0010 |
0.09% |
| 2023-05-31 |
006549 |
国金惠盈纯债A |
1.1571 |
1.1941 |
1.1569 |
1.1939 |
0.0002 |
0.02% |
| 2023-05-30 |
006549 |
国金惠盈纯债A |
1.1569 |
1.1939 |
1.1565 |
1.1935 |
0.0004 |
0.03% |
| 2023-05-29 |
006549 |
国金惠盈纯债A |
1.1565 |
1.1935 |
1.1559 |
1.1929 |
0.0006 |
0.05% |
| 2023-05-26 |
006549 |
国金惠盈纯债A |
1.1559 |
1.1929 |
1.1564 |
1.1934 |
-0.0005 |
-0.04% |
| 2023-05-25 |
006549 |
国金惠盈纯债A |
1.1564 |
1.1934 |
1.1575 |
1.1945 |
-0.0011 |
-0.10% |
| 2023-05-24 |
006549 |
国金惠盈纯债A |
1.1575 |
1.1945 |
1.1578 |
1.1948 |
-0.0003 |
-0.03% |
| 2023-05-23 |
006549 |
国金惠盈纯债A |
1.1578 |
1.1948 |
1.1563 |
1.1933 |
0.0015 |
0.13% |
| 2023-05-22 |
006549 |
国金惠盈纯债A |
1.1563 |
1.1933 |
1.1549 |
1.1919 |
0.0014 |
0.12% |
| 2023-05-19 |
006549 |
国金惠盈纯债A |
1.1549 |
1.1919 |
1.1543 |
1.1913 |
0.0006 |
0.05% |
| 2023-05-18 |
006549 |
国金惠盈纯债A |
1.1543 |
1.1913 |
1.1547 |
1.1917 |
-0.0004 |
-0.03% |
| 2023-05-17 |
006549 |
国金惠盈纯债A |
1.1547 |
1.1917 |
1.1549 |
1.1919 |
-0.0002 |
-0.02% |
| 2023-05-16 |
006549 |
国金惠盈纯债A |
1.1549 |
1.1919 |
1.1553 |
1.1923 |
-0.0004 |
-0.03% |
| 2023-05-15 |
006549 |
国金惠盈纯债A |
1.1553 |
1.1923 |
1.1561 |
1.1931 |
-0.0008 |
-0.07% |
| 2023-05-12 |
006549 |
国金惠盈纯债A |
1.1561 |
1.1931 |
1.1570 |
1.1940 |
-0.0009 |
-0.08% |
| 2023-05-11 |
006549 |
国金惠盈纯债A |
1.1570 |
1.1940 |
1.1558 |
1.1928 |
0.0012 |
0.10% |
| 2023-05-10 |
006549 |
国金惠盈纯债A |
1.1558 |
1.1928 |
1.1542 |
1.1912 |
0.0016 |
0.14% |
| 2023-05-09 |
006549 |
国金惠盈纯债A |
1.1542 |
1.1912 |
1.1534 |
1.1904 |
0.0008 |
0.07% |
| 2023-05-08 |
006549 |
国金惠盈纯债A |
1.1534 |
1.1904 |
1.1546 |
1.1916 |
-0.0012 |
-0.10% |
| 2023-05-05 |
006549 |
国金惠盈纯债A |
1.1546 |
1.1916 |
1.1523 |
1.1893 |
0.0023 |
0.20% |
| 2023-05-04 |
006549 |
国金惠盈纯债A |
1.1523 |
1.1893 |
1.1500 |
1.1870 |
0.0023 |
0.20% |
| 2023-04-28 |
006549 |
国金惠盈纯债A |
1.1500 |
1.1870 |
1.1498 |
1.1868 |
0.0002 |
0.02% |
