国金惠盈纯债A基金净值查询(006549)
今天最新净值
1.2167
0.0009 0.0700%
2024-04-24
- 累计净值：1.2537
- 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
近一季,国金惠盈纯债A(006549)基金累计收益率2.95%
| 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 |
| 2024-04-24 |
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% |
