国金惠盈纯债C基金净值查询(006760)
今天最新净值
1.2959
0.0006 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：1.3289
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.1117亿
- 最近资产：10.05亿元
- 基金公司：国金基金
- 基金经理：于涛
近一季,国金惠盈纯债C(006760)基金累计收益率2.26%
| 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 |
006760 |
国金惠盈纯债C |
1.2966 |
1.3296 |
1.2959 |
1.3289 |
0.0007 |
0.05% |
| 2026-09-15 |
006760 |
国金惠盈纯债C |
1.2959 |
1.3289 |
1.2953 |
1.3283 |
0.0006 |
0.05% |
| 2026-09-14 |
006760 |
国金惠盈纯债C |
1.2953 |
1.3283 |
1.2954 |
1.3284 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006760 |
国金惠盈纯债C |
1.2954 |
1.3284 |
1.2966 |
1.3296 |
-0.0012 |
-0.09% |
| 2026-09-10 |
006760 |
国金惠盈纯债C |
1.2966 |
1.3296 |
1.2972 |
1.3302 |
-0.0006 |
-0.05% |
| 2026-09-09 |
006760 |
国金惠盈纯债C |
1.2972 |
1.3302 |
1.2971 |
1.3301 |
0.0001 |
0.01% |
| 2026-09-08 |
006760 |
国金惠盈纯债C |
1.2971 |
1.3301 |
1.2973 |
1.3303 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006760 |
国金惠盈纯债C |
1.2973 |
1.3303 |
1.2959 |
1.3289 |
0.0014 |
0.11% |
| 2026-09-04 |
006760 |
国金惠盈纯债C |
1.2959 |
1.3289 |
1.2953 |
1.3283 |
0.0006 |
0.05% |
| 2026-09-03 |
006760 |
国金惠盈纯债C |
1.2953 |
1.3283 |
1.2930 |
1.3260 |
0.0023 |
0.18% |
|
|
| 2026-09-02 |
006760 |
国金惠盈纯债C |
1.2930 |
1.3260 |
1.2940 |
1.3270 |
-0.0010 |
-0.08% |
| 2026-09-01 |
006760 |
国金惠盈纯债C |
1.2940 |
1.3270 |
1.2919 |
1.3249 |
0.0021 |
0.16% |
| 2026-08-31 |
006760 |
国金惠盈纯债C |
1.2919 |
1.3249 |
1.2915 |
1.3245 |
0.0004 |
0.03% |
| 2026-08-28 |
006760 |
国金惠盈纯债C |
1.2915 |
1.3245 |
1.2923 |
1.3253 |
-0.0008 |
-0.06% |
| 2026-08-27 |
006760 |
国金惠盈纯债C |
1.2923 |
1.3253 |
1.2949 |
1.3279 |
-0.0026 |
-0.20% |
| 2026-08-26 |
006760 |
国金惠盈纯债C |
1.2949 |
1.3279 |
1.2956 |
1.3286 |
-0.0007 |
-0.05% |
| 2026-08-25 |
006760 |
国金惠盈纯债C |
1.2956 |
1.3286 |
1.2958 |
1.3288 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006760 |
国金惠盈纯债C |
1.2958 |
1.3288 |
1.2937 |
1.3267 |
0.0021 |
0.16% |
| 2026-08-21 |
006760 |
国金惠盈纯债C |
1.2937 |
1.3267 |
1.2947 |
1.3277 |
-0.0010 |
-0.08% |
| 2026-08-20 |
006760 |
国金惠盈纯债C |
1.2947 |
1.3277 |
1.2962 |
1.3292 |
-0.0015 |
-0.12% |
| 2026-08-19 |
006760 |
国金惠盈纯债C |
1.2962 |
1.3292 |
1.2978 |
1.3308 |
-0.0016 |
-0.12% |
| 2026-08-18 |
006760 |
国金惠盈纯债C |
1.2978 |
1.3308 |
1.2956 |
1.3286 |
0.0022 |
0.17% |
| 2026-08-17 |
006760 |
国金惠盈纯债C |
1.2956 |
1.3286 |
1.2949 |
1.3279 |
0.0007 |
0.05% |
| 2026-08-14 |
006760 |
国金惠盈纯债C |
1.2949 |
1.3279 |
1.2934 |
1.3264 |
0.0015 |
0.12% |
| 2026-08-13 |
006760 |
国金惠盈纯债C |
1.2934 |
1.3264 |
1.2905 |
1.3235 |
0.0029 |
0.22% |
|
|
| 2026-08-12 |
006760 |
国金惠盈纯债C |
1.2905 |
1.3235 |
1.2902 |
1.3232 |
0.0003 |
0.02% |
| 2026-08-11 |
006760 |
国金惠盈纯债C |
1.2902 |
1.3232 |
1.2909 |
1.3239 |
-0.0007 |
-0.05% |
| 2026-08-10 |
006760 |
国金惠盈纯债C |
1.2909 |
1.3239 |
1.2880 |
1.3210 |
0.0029 |
0.23% |
| 2026-08-07 |
006760 |
国金惠盈纯债C |
1.2880 |
1.3210 |
1.2861 |
1.3191 |
0.0019 |
0.15% |
| 2026-08-06 |
006760 |
国金惠盈纯债C |
1.2861 |
1.3191 |
1.2859 |
1.3189 |
0.0002 |
0.02% |
| 2026-08-05 |
006760 |
国金惠盈纯债C |
1.2859 |
1.3189 |
1.2862 |
1.3192 |
-0.0003 |
-0.02% |
| 2026-08-04 |
006760 |
国金惠盈纯债C |
1.2862 |
1.3192 |
1.2852 |
1.3182 |
0.0010 |
0.08% |
| 2026-08-03 |
006760 |
国金惠盈纯债C |
1.2852 |
1.3182 |
1.2849 |
1.3179 |
0.0003 |
0.02% |
| 2026-07-31 |
006760 |
国金惠盈纯债C |
1.2849 |
1.3179 |
1.2831 |
1.3161 |
0.0018 |
0.14% |
| 2026-07-30 |
006760 |
国金惠盈纯债C |
1.2831 |
1.3161 |
1.2807 |
1.3137 |
0.0024 |
0.19% |
| 2026-07-29 |
006760 |
国金惠盈纯债C |
1.2807 |
1.3137 |
1.2810 |
1.3140 |
-0.0003 |
-0.02% |
| 2026-07-28 |
006760 |
国金惠盈纯债C |
1.2810 |
1.3140 |
1.2812 |
1.3142 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006760 |
国金惠盈纯债C |
1.2812 |
1.3142 |
1.2809 |
1.3139 |
0.0003 |
0.02% |
| 2026-07-24 |
006760 |
国金惠盈纯债C |
1.2809 |
1.3139 |
1.2795 |
1.3125 |
0.0014 |
0.11% |
| 2026-07-23 |
006760 |
国金惠盈纯债C |
1.2795 |
1.3125 |
1.2787 |
1.3117 |
0.0008 |
0.06% |
| 2026-07-22 |
006760 |
国金惠盈纯债C |
1.2787 |
1.3117 |
1.2753 |
1.3083 |
0.0034 |
0.27% |
| 2026-07-21 |
006760 |
国金惠盈纯债C |
1.2753 |
1.3083 |
1.2749 |
1.3079 |
0.0004 |
0.03% |
| 2026-07-20 |
006760 |
国金惠盈纯债C |
1.2749 |
1.3079 |
1.2756 |
1.3086 |
-0.0007 |
-0.05% |
| 2026-07-17 |
006760 |
国金惠盈纯债C |
1.2756 |
1.3086 |
1.2745 |
1.3075 |
0.0011 |
0.09% |
| 2026-07-16 |
006760 |
国金惠盈纯债C |
1.2745 |
1.3075 |
1.2749 |
1.3079 |
-0.0004 |
-0.03% |
| 2026-07-15 |
006760 |
国金惠盈纯债C |
1.2749 |
1.3079 |
1.2744 |
1.3074 |
0.0005 |
0.04% |
| 2026-07-14 |
006760 |
国金惠盈纯债C |
1.2744 |
1.3074 |
1.2743 |
1.3073 |
0.0001 |
0.01% |
| 2026-07-13 |
006760 |
国金惠盈纯债C |
1.2743 |
1.3073 |
1.2748 |
1.3078 |
-0.0005 |
-0.04% |
| 2026-07-10 |
006760 |
国金惠盈纯债C |
1.2748 |
1.3078 |
1.2744 |
1.3074 |
0.0004 |
0.03% |
| 2026-07-09 |
006760 |
国金惠盈纯债C |
1.2744 |
1.3074 |
1.2740 |
1.3070 |
0.0004 |
0.03% |
| 2026-07-08 |
006760 |
国金惠盈纯债C |
1.2740 |
1.3070 |
1.2728 |
1.3058 |
0.0012 |
0.09% |
| 2026-07-07 |
006760 |
国金惠盈纯债C |
1.2728 |
1.3058 |
1.2724 |
1.3054 |
0.0004 |
0.03% |
| 2026-07-06 |
006760 |
国金惠盈纯债C |
1.2724 |
1.3054 |
1.2705 |
1.3035 |
0.0019 |
0.15% |
| 2026-07-03 |
006760 |
国金惠盈纯债C |
1.2705 |
1.3035 |
1.2714 |
1.3044 |
-0.0009 |
-0.07% |
| 2026-07-02 |
006760 |
国金惠盈纯债C |
1.2714 |
1.3044 |
1.2711 |
1.3041 |
0.0003 |
0.02% |
| 2026-07-01 |
006760 |
国金惠盈纯债C |
1.2711 |
1.3041 |
1.2739 |
1.3069 |
-0.0028 |
-0.22% |
| 2026-06-30 |
006760 |
国金惠盈纯债C |
1.2739 |
1.3069 |
1.2759 |
1.3089 |
-0.0020 |
-0.16% |
| 2026-06-29 |
006760 |
国金惠盈纯债C |
1.2759 |
1.3089 |
1.2739 |
1.3069 |
0.0020 |
0.16% |
| 2026-06-26 |
006760 |
国金惠盈纯债C |
1.2739 |
1.3069 |
1.2732 |
1.3062 |
0.0007 |
0.05% |
| 2026-06-25 |
006760 |
国金惠盈纯债C |
1.2732 |
1.3062 |
1.2710 |
1.3040 |
0.0022 |
0.17% |
| 2026-06-24 |
006760 |
国金惠盈纯债C |
1.2710 |
1.3040 |
1.2713 |
1.3043 |
-0.0003 |
-0.02% |
| 2026-06-23 |
006760 |
国金惠盈纯债C |
1.2713 |
1.3043 |
1.2727 |
1.3057 |
-0.0014 |
-0.11% |
| 2026-06-22 |
006760 |
国金惠盈纯债C |
1.2727 |
1.3057 |
1.2728 |
1.3058 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006760 |
国金惠盈纯债C |
1.2728 |
1.3058 |
1.2720 |
1.3050 |
0.0008 |
0.06% |
| 2026-06-17 |
006760 |
国金惠盈纯债C |
1.2720 |
1.3050 |
1.2699 |
1.3029 |
0.0021 |
0.17% |
