国金惠盈纯债C基金净值查询(006760)
今天最新净值
1.2074
0.0009 0.0700%
2024-04-17
- 累计净值：1.2404
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.1117亿
- 最近资产：
- 基金公司：国金基金
- 基金经理：于涛
近一季,国金惠盈纯债C(006760)基金累计收益率2.90%
| 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 |
| 2024-04-17 |
006760 |
国金惠盈纯债C |
1.2221 |
1.2551 |
1.2207 |
1.2537 |
0.0014 |
0.11% |
| 2024-04-16 |
006760 |
国金惠盈纯债C |
1.2207 |
1.2537 |
1.2203 |
1.2533 |
0.0004 |
0.03% |
| 2024-04-15 |
006760 |
国金惠盈纯债C |
1.2203 |
1.2533 |
1.2194 |
1.2524 |
0.0009 |
0.07% |
| 2024-04-12 |
006760 |
国金惠盈纯债C |
1.2194 |
1.2524 |
1.2172 |
1.2502 |
0.0022 |
0.18% |
| 2024-04-11 |
006760 |
国金惠盈纯债C |
1.2172 |
1.2502 |
1.2159 |
1.2489 |
0.0013 |
0.11% |
| 2024-04-10 |
006760 |
国金惠盈纯债C |
1.2159 |
1.2489 |
1.2156 |
1.2486 |
0.0003 |
0.02% |
| 2024-04-09 |
006760 |
国金惠盈纯债C |
1.2156 |
1.2486 |
1.2141 |
1.2471 |
0.0015 |
0.12% |
| 2024-04-08 |
006760 |
国金惠盈纯债C |
1.2141 |
1.2471 |
1.2127 |
1.2457 |
0.0014 |
0.12% |
| 2024-04-03 |
006760 |
国金惠盈纯债C |
1.2127 |
1.2457 |
1.2112 |
1.2442 |
0.0015 |
0.12% |
| 2024-04-02 |
006760 |
国金惠盈纯债C |
1.2112 |
1.2442 |
1.2102 |
1.2432 |
0.0010 |
0.08% |
|
|
| 2024-04-01 |
006760 |
国金惠盈纯债C |
1.2102 |
1.2432 |
1.2109 |
1.2439 |
-0.0007 |
-0.06% |
| 2024-03-29 |
006760 |
国金惠盈纯债C |
1.2109 |
1.2439 |
1.2099 |
1.2429 |
0.0010 |
0.08% |
| 2024-03-28 |
006760 |
国金惠盈纯债C |
1.2099 |
1.2429 |
1.2095 |
1.2425 |
0.0004 |
0.03% |
| 2024-03-27 |
006760 |
国金惠盈纯债C |
1.2095 |
1.2425 |
1.2083 |
1.2413 |
0.0012 |
0.10% |
| 2024-03-26 |
006760 |
国金惠盈纯债C |
1.2083 |
1.2413 |
1.2087 |
1.2417 |
-0.0004 |
-0.03% |
| 2024-03-25 |
006760 |
国金惠盈纯债C |
1.2087 |
1.2417 |
1.2095 |
1.2425 |
-0.0008 |
-0.07% |
| 2024-03-22 |
006760 |
国金惠盈纯债C |
1.2095 |
1.2425 |
1.2098 |
1.2428 |
-0.0003 |
-0.02% |
| 2024-03-21 |
006760 |
国金惠盈纯债C |
1.2098 |
1.2428 |
1.2094 |
1.2424 |
0.0004 |
0.03% |
| 2024-03-20 |
006760 |
国金惠盈纯债C |
1.2094 |
1.2424 |
1.2096 |
1.2426 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006760 |
国金惠盈纯债C |
1.2096 |
1.2426 |
1.2088 |
1.2418 |
0.0008 |
0.07% |
| 2024-03-18 |
006760 |
国金惠盈纯债C |
1.2088 |
1.2418 |
1.2074 |
1.2404 |
0.0014 |
0.12% |
| 2024-03-15 |
006760 |
国金惠盈纯债C |
1.2074 |
1.2404 |
1.2065 |
1.2395 |
0.0009 |
0.07% |
| 2024-03-14 |
006760 |
国金惠盈纯债C |
1.2065 |
1.2395 |
1.2072 |
1.2402 |
-0.0007 |
-0.06% |
| 2024-03-13 |
006760 |
国金惠盈纯债C |
1.2072 |
1.2402 |
1.2082 |
1.2412 |
-0.0010 |
-0.08% |
| 2024-03-12 |
006760 |
国金惠盈纯债C |
1.2082 |
1.2412 |
1.2111 |
1.2441 |
-0.0029 |
-0.24% |
|
|
| 2024-03-11 |
006760 |
国金惠盈纯债C |
1.2111 |
1.2441 |
1.2125 |
1.2455 |
-0.0014 |
-0.12% |
| 2024-03-08 |
006760 |
国金惠盈纯债C |
1.2125 |
1.2455 |
1.2128 |
1.2458 |
-0.0003 |
-0.02% |
| 2024-03-07 |
006760 |
国金惠盈纯债C |
1.2128 |
1.2458 |
1.2128 |
1.2458 |
0.0000 |
0.00% |
| 2024-03-06 |
006760 |
国金惠盈纯债C |
1.2128 |
1.2458 |
1.2103 |
1.2433 |
0.0025 |
0.21% |
| 2024-03-05 |
006760 |
国金惠盈纯债C |
1.2103 |
1.2433 |
1.2100 |
1.2430 |
0.0003 |
0.02% |
| 2024-03-04 |
006760 |
国金惠盈纯债C |
1.2100 |
1.2430 |
1.2089 |
1.2419 |
0.0011 |
0.09% |
| 2024-03-01 |
006760 |
国金惠盈纯债C |
1.2089 |
1.2419 |
1.2113 |
1.2443 |
-0.0024 |
-0.20% |
| 2024-02-29 |
006760 |
国金惠盈纯债C |
1.2113 |
1.2443 |
1.2097 |
1.2427 |
0.0016 |
0.13% |
| 2024-02-28 |
006760 |
国金惠盈纯债C |
1.2097 |
1.2427 |
1.2086 |
1.2416 |
0.0011 |
0.09% |
| 2024-02-27 |
006760 |
国金惠盈纯债C |
1.2086 |
1.2416 |
1.2077 |
1.2407 |
0.0009 |
0.07% |
| 2024-02-26 |
006760 |
国金惠盈纯债C |
1.2077 |
1.2407 |
1.2060 |
1.2390 |
0.0017 |
0.14% |
| 2024-02-23 |
006760 |
国金惠盈纯债C |
1.2060 |
1.2390 |
1.2047 |
1.2377 |
0.0013 |
0.11% |
| 2024-02-22 |
006760 |
国金惠盈纯债C |
1.2047 |
1.2377 |
1.2035 |
1.2365 |
0.0012 |
0.10% |
| 2024-02-21 |
006760 |
国金惠盈纯债C |
1.2035 |
1.2365 |
1.2030 |
1.2360 |
0.0005 |
0.04% |
| 2024-02-20 |
006760 |
国金惠盈纯债C |
1.2030 |
1.2360 |
1.2016 |
1.2346 |
0.0014 |
0.12% |
| 2024-02-19 |
006760 |
国金惠盈纯债C |
1.2016 |
1.2346 |
1.2003 |
1.2333 |
0.0013 |
0.11% |
| 2024-02-08 |
006760 |
国金惠盈纯债C |
1.2003 |
1.2333 |
1.2008 |
1.2338 |
-0.0005 |
-0.04% |
| 2024-02-07 |
006760 |
国金惠盈纯债C |
1.2008 |
1.2338 |
1.1993 |
1.2323 |
0.0015 |
0.13% |
| 2024-02-06 |
006760 |
国金惠盈纯债C |
1.1993 |
1.2323 |
1.2018 |
1.2348 |
-0.0025 |
-0.21% |
| 2024-02-05 |
006760 |
国金惠盈纯债C |
1.2018 |
1.2348 |
1.1992 |
1.2322 |
0.0026 |
0.22% |
| 2024-02-02 |
006760 |
国金惠盈纯债C |
1.1992 |
1.2322 |
1.1989 |
1.2319 |
0.0003 |
0.03% |
| 2024-02-01 |
006760 |
国金惠盈纯债C |
1.1989 |
1.2319 |
1.1987 |
1.2317 |
0.0002 |
0.02% |
| 2024-01-31 |
006760 |
国金惠盈纯债C |
1.1987 |
1.2317 |
1.1966 |
1.2296 |
0.0021 |
0.18% |
| 2024-01-30 |
006760 |
国金惠盈纯债C |
1.1966 |
1.2296 |
1.1934 |
1.2264 |
0.0032 |
0.27% |
| 2024-01-29 |
006760 |
国金惠盈纯债C |
1.1934 |
1.2264 |
1.1925 |
1.2255 |
0.0009 |
0.08% |
| 2024-01-26 |
006760 |
国金惠盈纯债C |
1.1925 |
1.2255 |
1.1923 |
1.2253 |
0.0002 |
0.02% |
| 2024-01-25 |
006760 |
国金惠盈纯债C |
1.1923 |
1.2253 |
1.1913 |
1.2243 |
0.0010 |
0.08% |
| 2024-01-24 |
006760 |
国金惠盈纯债C |
1.1913 |
1.2243 |
1.1910 |
1.2240 |
0.0003 |
0.03% |
| 2024-01-23 |
006760 |
国金惠盈纯债C |
1.1910 |
1.2240 |
1.1916 |
1.2246 |
-0.0006 |
-0.05% |
| 2024-01-22 |
006760 |
国金惠盈纯债C |
1.1916 |
1.2246 |
1.1892 |
1.2222 |
0.0024 |
0.20% |
| 2024-01-19 |
006760 |
国金惠盈纯债C |
1.1892 |
1.2222 |
1.1879 |
1.2209 |
0.0013 |
0.11% |
| 2024-01-18 |
006760 |
国金惠盈纯债C |
1.1879 |
1.2209 |
1.1872 |
1.2202 |
0.0007 |
0.06% |
