国金惠盈纯债A基金净值查询(006549)
今天最新净值
1.3125
0.0007 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3495
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0974亿
- 最近资产：17.44亿元
- 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2.32%
| 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 |
| 2026-09-16 |
006549 |
国金惠盈纯债A |
1.3132 |
1.3502 |
1.3125 |
1.3495 |
0.0007 |
0.05% |
| 2026-09-15 |
006549 |
国金惠盈纯债A |
1.3125 |
1.3495 |
1.3118 |
1.3488 |
0.0007 |
0.05% |
| 2026-09-14 |
006549 |
国金惠盈纯债A |
1.3118 |
1.3488 |
1.3119 |
1.3489 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006549 |
国金惠盈纯债A |
1.3119 |
1.3489 |
1.3131 |
1.3501 |
-0.0012 |
-0.09% |
| 2026-09-10 |
006549 |
国金惠盈纯债A |
1.3131 |
1.3501 |
1.3137 |
1.3507 |
-0.0006 |
-0.05% |
| 2026-09-09 |
006549 |
国金惠盈纯债A |
1.3137 |
1.3507 |
1.3136 |
1.3506 |
0.0001 |
0.01% |
| 2026-09-08 |
006549 |
国金惠盈纯债A |
1.3136 |
1.3506 |
1.3138 |
1.3508 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006549 |
国金惠盈纯债A |
1.3138 |
1.3508 |
1.3124 |
1.3494 |
0.0014 |
0.11% |
| 2026-09-04 |
006549 |
国金惠盈纯债A |
1.3124 |
1.3494 |
1.3118 |
1.3488 |
0.0006 |
0.05% |
| 2026-09-03 |
006549 |
国金惠盈纯债A |
1.3118 |
1.3488 |
1.3095 |
1.3465 |
0.0023 |
0.18% |
|
|
| 2026-09-02 |
006549 |
国金惠盈纯债A |
1.3095 |
1.3465 |
1.3105 |
1.3475 |
-0.0010 |
-0.08% |
| 2026-09-01 |
006549 |
国金惠盈纯债A |
1.3105 |
1.3475 |
1.3083 |
1.3453 |
0.0022 |
0.17% |
| 2026-08-31 |
006549 |
国金惠盈纯债A |
1.3083 |
1.3453 |
1.3079 |
1.3449 |
0.0004 |
0.03% |
| 2026-08-28 |
006549 |
国金惠盈纯债A |
1.3079 |
1.3449 |
1.3087 |
1.3457 |
-0.0008 |
-0.06% |
| 2026-08-27 |
006549 |
国金惠盈纯债A |
1.3087 |
1.3457 |
1.3113 |
1.3483 |
-0.0026 |
-0.20% |
| 2026-08-26 |
006549 |
国金惠盈纯债A |
1.3113 |
1.3483 |
1.3120 |
1.3490 |
-0.0007 |
-0.05% |
| 2026-08-25 |
006549 |
国金惠盈纯债A |
1.3120 |
1.3490 |
1.3122 |
1.3492 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006549 |
国金惠盈纯债A |
1.3122 |
1.3492 |
1.3100 |
1.3470 |
0.0022 |
0.17% |
| 2026-08-21 |
006549 |
国金惠盈纯债A |
1.3100 |
1.3470 |
1.3111 |
1.3481 |
-0.0011 |
-0.08% |
| 2026-08-20 |
006549 |
国金惠盈纯债A |
1.3111 |
1.3481 |
1.3126 |
1.3496 |
-0.0015 |
-0.11% |
| 2026-08-19 |
006549 |
国金惠盈纯债A |
1.3126 |
1.3496 |
1.3142 |
1.3512 |
-0.0016 |
-0.12% |
| 2026-08-18 |
006549 |
国金惠盈纯债A |
1.3142 |
1.3512 |
1.3120 |
1.3490 |
0.0022 |
0.17% |
| 2026-08-17 |
006549 |
国金惠盈纯债A |
1.3120 |
1.3490 |
1.3112 |
1.3482 |
0.0008 |
0.06% |
| 2026-08-14 |
006549 |
国金惠盈纯债A |
1.3112 |
1.3482 |
1.3097 |
1.3467 |
0.0015 |
0.11% |
| 2026-08-13 |
006549 |
国金惠盈纯债A |
1.3097 |
1.3467 |
1.3067 |
1.3437 |
0.0030 |
0.23% |
|
|
| 2026-08-12 |
006549 |
国金惠盈纯债A |
1.3067 |
1.3437 |
1.3065 |
1.3435 |
0.0002 |
0.02% |
| 2026-08-11 |
006549 |
国金惠盈纯债A |
1.3065 |
1.3435 |
1.3072 |
1.3442 |
-0.0007 |
-0.05% |
| 2026-08-10 |
006549 |
国金惠盈纯债A |
1.3072 |
1.3442 |
1.3041 |
1.3411 |
0.0031 |
0.24% |
| 2026-08-07 |
006549 |
国金惠盈纯债A |
1.3041 |
1.3411 |
1.3023 |
1.3393 |
0.0018 |
0.14% |
| 2026-08-06 |
006549 |
国金惠盈纯债A |
1.3023 |
1.3393 |
1.3021 |
1.3391 |
0.0002 |
0.02% |
| 2026-08-05 |
006549 |
国金惠盈纯债A |
1.3021 |
1.3391 |
1.3023 |
1.3393 |
-0.0002 |
-0.02% |
| 2026-08-04 |
006549 |
国金惠盈纯债A |
1.3023 |
1.3393 |
1.3014 |
1.3384 |
0.0009 |
0.07% |
| 2026-08-03 |
006549 |
国金惠盈纯债A |
1.3014 |
1.3384 |
1.3010 |
1.3380 |
0.0004 |
0.03% |
| 2026-07-31 |
006549 |
国金惠盈纯债A |
1.3010 |
1.3380 |
1.2992 |
1.3362 |
0.0018 |
0.14% |
| 2026-07-30 |
006549 |
国金惠盈纯债A |
1.2992 |
1.3362 |
1.2967 |
1.3337 |
0.0025 |
0.19% |
| 2026-07-29 |
006549 |
国金惠盈纯债A |
1.2967 |
1.3337 |
1.2970 |
1.3340 |
-0.0003 |
-0.02% |
| 2026-07-28 |
006549 |
国金惠盈纯债A |
1.2970 |
1.3340 |
1.2972 |
1.3342 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006549 |
国金惠盈纯债A |
1.2972 |
1.3342 |
1.2969 |
1.3339 |
0.0003 |
0.02% |
| 2026-07-24 |
006549 |
国金惠盈纯债A |
1.2969 |
1.3339 |
1.2954 |
1.3324 |
0.0015 |
0.12% |
| 2026-07-23 |
006549 |
国金惠盈纯债A |
1.2954 |
1.3324 |
1.2947 |
1.3317 |
0.0007 |
0.05% |
| 2026-07-22 |
006549 |
国金惠盈纯债A |
1.2947 |
1.3317 |
1.2912 |
1.3282 |
0.0035 |
0.27% |
| 2026-07-21 |
006549 |
国金惠盈纯债A |
1.2912 |
1.3282 |
1.2908 |
1.3278 |
0.0004 |
0.03% |
| 2026-07-20 |
006549 |
国金惠盈纯债A |
1.2908 |
1.3278 |
1.2914 |
1.3284 |
-0.0006 |
-0.05% |
| 2026-07-17 |
006549 |
国金惠盈纯债A |
1.2914 |
1.3284 |
1.2904 |
1.3274 |
0.0010 |
0.08% |
| 2026-07-16 |
006549 |
国金惠盈纯债A |
1.2904 |
1.3274 |
1.2908 |
1.3278 |
-0.0004 |
-0.03% |
| 2026-07-15 |
006549 |
国金惠盈纯债A |
1.2908 |
1.3278 |
1.2902 |
1.3272 |
0.0006 |
0.05% |
| 2026-07-14 |
006549 |
国金惠盈纯债A |
1.2902 |
1.3272 |
1.2901 |
1.3271 |
0.0001 |
0.01% |
| 2026-07-13 |
006549 |
国金惠盈纯债A |
1.2901 |
1.3271 |
1.2906 |
1.3276 |
-0.0005 |
-0.04% |
| 2026-07-10 |
006549 |
国金惠盈纯债A |
1.2906 |
1.3276 |
1.2902 |
1.3272 |
0.0004 |
0.03% |
| 2026-07-09 |
006549 |
国金惠盈纯债A |
1.2902 |
1.3272 |
1.2898 |
1.3268 |
0.0004 |
0.03% |
| 2026-07-08 |
006549 |
国金惠盈纯债A |
1.2898 |
1.3268 |
1.2886 |
1.3256 |
0.0012 |
0.09% |
| 2026-07-07 |
006549 |
国金惠盈纯债A |
1.2886 |
1.3256 |
1.2882 |
1.3252 |
0.0004 |
0.03% |
| 2026-07-06 |
006549 |
国金惠盈纯债A |
1.2882 |
1.3252 |
1.2862 |
1.3232 |
0.0020 |
0.16% |
| 2026-07-03 |
006549 |
国金惠盈纯债A |
1.2862 |
1.3232 |
1.2872 |
1.3242 |
-0.0010 |
-0.08% |
| 2026-07-02 |
006549 |
国金惠盈纯债A |
1.2872 |
1.3242 |
1.2868 |
1.3238 |
0.0004 |
0.03% |
| 2026-07-01 |
006549 |
国金惠盈纯债A |
1.2868 |
1.3238 |
1.2896 |
1.3266 |
-0.0028 |
-0.22% |
| 2026-06-30 |
006549 |
国金惠盈纯债A |
1.2896 |
1.3266 |
1.2916 |
1.3286 |
-0.0020 |
-0.15% |
| 2026-06-29 |
006549 |
国金惠盈纯债A |
1.2916 |
1.3286 |
1.2896 |
1.3266 |
0.0020 |
0.16% |
| 2026-06-26 |
006549 |
国金惠盈纯债A |
1.2896 |
1.3266 |
1.2889 |
1.3259 |
0.0007 |
0.05% |
| 2026-06-25 |
006549 |
国金惠盈纯债A |
1.2889 |
1.3259 |
1.2866 |
1.3236 |
0.0023 |
0.18% |
| 2026-06-24 |
006549 |
国金惠盈纯债A |
1.2866 |
1.3236 |
1.2870 |
1.3240 |
-0.0004 |
-0.03% |
| 2026-06-23 |
006549 |
国金惠盈纯债A |
1.2870 |
1.3240 |
1.2884 |
1.3254 |
-0.0014 |
-0.11% |
| 2026-06-22 |
006549 |
国金惠盈纯债A |
1.2884 |
1.3254 |
1.2885 |
1.3255 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006549 |
国金惠盈纯债A |
1.2885 |
1.3255 |
1.2877 |
1.3247 |
0.0008 |
0.06% |
| 2026-06-17 |
006549 |
国金惠盈纯债A |
1.2877 |
1.3247 |
1.2856 |
1.3226 |
0.0021 |
0.16% |
