国金惠远纯债A基金净值查询(008642)
今天最新净值
1.0140
-0.0023 -0.2300%
2024-04-26
- 累计净值：1.0962
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.7029亿
- 最近资产：
- 基金公司：
- 基金经理：刘辉 谢雨芮
近一季,国金惠远纯债A(008642)基金累计收益率0.98%
| 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 |
008642 |
国金惠远纯债A |
1.0140 |
1.0962 |
1.0163 |
1.0985 |
-0.0023 |
-0.23% |
| 2024-04-25 |
008642 |
国金惠远纯债A |
1.0163 |
1.0985 |
1.0163 |
1.0985 |
0.0000 |
0.00% |
| 2024-04-24 |
008642 |
国金惠远纯债A |
1.0163 |
1.0985 |
1.0181 |
1.1003 |
-0.0018 |
-0.18% |
| 2024-04-23 |
008642 |
国金惠远纯债A |
1.0181 |
1.1003 |
1.0171 |
1.0993 |
0.0010 |
0.10% |
| 2024-04-22 |
008642 |
国金惠远纯债A |
1.0171 |
1.0993 |
1.0161 |
1.0983 |
0.0010 |
0.10% |
| 2024-04-19 |
008642 |
国金惠远纯债A |
1.0161 |
1.0983 |
1.0152 |
1.0974 |
0.0009 |
0.09% |
| 2024-04-18 |
008642 |
国金惠远纯债A |
1.0152 |
1.0974 |
1.0142 |
1.0964 |
0.0010 |
0.10% |
| 2024-04-17 |
008642 |
国金惠远纯债A |
1.0142 |
1.0964 |
1.0135 |
1.0957 |
0.0007 |
0.07% |
| 2024-04-16 |
008642 |
国金惠远纯债A |
1.0135 |
1.0957 |
1.0133 |
1.0955 |
0.0002 |
0.02% |
| 2024-04-15 |
008642 |
国金惠远纯债A |
1.0133 |
1.0955 |
1.0131 |
1.0953 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
008642 |
国金惠远纯债A |
1.0131 |
1.0953 |
1.0120 |
1.0942 |
0.0011 |
0.11% |
| 2024-04-11 |
008642 |
国金惠远纯债A |
1.0120 |
1.0942 |
1.0113 |
1.0935 |
0.0007 |
0.07% |
| 2024-04-10 |
008642 |
国金惠远纯债A |
1.0113 |
1.0935 |
1.0113 |
1.0935 |
0.0000 |
0.00% |
| 2024-04-09 |
008642 |
国金惠远纯债A |
1.0113 |
1.0935 |
1.0107 |
1.0929 |
0.0006 |
0.06% |
| 2024-04-08 |
008642 |
国金惠远纯债A |
1.0107 |
1.0929 |
1.0099 |
1.0921 |
0.0008 |
0.08% |
| 2024-04-03 |
008642 |
国金惠远纯债A |
1.0099 |
1.0921 |
1.0092 |
1.0914 |
0.0007 |
0.07% |
| 2024-04-02 |
008642 |
国金惠远纯债A |
1.0092 |
1.0914 |
1.0085 |
1.0907 |
0.0007 |
0.07% |
| 2024-04-01 |
008642 |
国金惠远纯债A |
1.0085 |
1.0907 |
1.0089 |
1.0911 |
-0.0004 |
-0.04% |
| 2024-03-29 |
008642 |
国金惠远纯债A |
1.0089 |
1.0911 |
1.0083 |
1.0905 |
0.0006 |
0.06% |
| 2024-03-28 |
008642 |
国金惠远纯债A |
1.0083 |
1.0905 |
1.0085 |
1.0907 |
-0.0002 |
-0.02% |
| 2024-03-27 |
008642 |
国金惠远纯债A |
1.0085 |
1.0907 |
1.0071 |
1.0893 |
0.0014 |
0.14% |
| 2024-03-26 |
008642 |
国金惠远纯债A |
1.0071 |
1.0893 |
1.0071 |
1.0893 |
0.0000 |
0.00% |
| 2024-03-25 |
008642 |
国金惠远纯债A |
1.0071 |
1.0893 |
1.0074 |
1.0896 |
-0.0003 |
-0.03% |
| 2024-03-22 |
008642 |
国金惠远纯债A |
1.0074 |
1.0896 |
1.0076 |
1.0898 |
-0.0002 |
-0.02% |
| 2024-03-21 |
008642 |
国金惠远纯债A |
1.0076 |
1.0898 |
1.0071 |
1.0893 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
008642 |
国金惠远纯债A |
1.0071 |
1.0893 |
1.0075 |
1.0897 |
-0.0004 |
-0.04% |
| 2024-03-19 |
008642 |
国金惠远纯债A |
1.0075 |
1.0897 |
1.0070 |
1.0892 |
0.0005 |
0.05% |
| 2024-03-18 |
008642 |
国金惠远纯债A |
1.0070 |
1.0892 |
1.0058 |
1.0880 |
0.0012 |
0.12% |
| 2024-03-15 |
008642 |
国金惠远纯债A |
1.0058 |
1.0880 |
1.0055 |
1.0877 |
0.0003 |
0.03% |
| 2024-03-14 |
008642 |
国金惠远纯债A |
1.0055 |
1.0877 |
1.0059 |
1.0881 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008642 |
国金惠远纯债A |
1.0059 |
1.0881 |
1.0060 |
1.0882 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008642 |
国金惠远纯债A |
1.0060 |
1.0882 |
1.0073 |
1.0895 |
-0.0013 |
-0.13% |
| 2024-03-11 |
008642 |
国金惠远纯债A |
1.0073 |
1.0895 |
1.0077 |
1.0899 |
-0.0004 |
-0.04% |
| 2024-03-08 |
008642 |
国金惠远纯债A |
1.0077 |
1.0899 |
1.0079 |
1.0901 |
-0.0002 |
-0.02% |
| 2024-03-07 |
008642 |
国金惠远纯债A |
1.0079 |
1.0901 |
1.0081 |
1.0903 |
-0.0002 |
-0.02% |
| 2024-03-06 |
008642 |
国金惠远纯债A |
1.0081 |
1.0903 |
1.0066 |
1.0888 |
0.0015 |
0.15% |
| 2024-03-05 |
008642 |
国金惠远纯债A |
1.0066 |
1.0888 |
1.0062 |
1.0884 |
0.0004 |
0.04% |
| 2024-03-04 |
008642 |
国金惠远纯债A |
1.0062 |
1.0884 |
1.0057 |
1.0879 |
0.0005 |
0.05% |
| 2024-03-01 |
008642 |
国金惠远纯债A |
1.0057 |
1.0879 |
1.0068 |
1.0890 |
-0.0011 |
-0.11% |
| 2024-02-29 |
008642 |
国金惠远纯债A |
1.0068 |
1.0890 |
1.0063 |
1.0885 |
0.0005 |
0.05% |
| 2024-02-28 |
008642 |
国金惠远纯债A |
1.0063 |
1.0885 |
1.0058 |
1.0880 |
0.0005 |
0.05% |
| 2024-02-27 |
008642 |
国金惠远纯债A |
1.0058 |
1.0880 |
1.0056 |
1.0878 |
0.0002 |
0.02% |
| 2024-02-26 |
008642 |
国金惠远纯债A |
1.0056 |
1.0878 |
1.0050 |
1.0872 |
0.0006 |
0.06% |
| 2024-02-23 |
008642 |
国金惠远纯债A |
1.0050 |
1.0872 |
1.0044 |
1.0866 |
0.0006 |
0.06% |
| 2024-02-22 |
008642 |
国金惠远纯债A |
1.0044 |
1.0866 |
1.0039 |
1.0861 |
0.0005 |
0.05% |
| 2024-02-21 |
008642 |
国金惠远纯债A |
1.0039 |
1.0861 |
1.0036 |
1.0858 |
0.0003 |
0.03% |
| 2024-02-20 |
008642 |
国金惠远纯债A |
1.0036 |
1.0858 |
1.0031 |
1.0853 |
0.0005 |
0.05% |
| 2024-02-19 |
008642 |
国金惠远纯债A |
1.0031 |
1.0853 |
1.0023 |
1.0845 |
0.0008 |
0.08% |
| 2024-02-08 |
008642 |
国金惠远纯债A |
1.0023 |
1.0845 |
1.0021 |
1.0843 |
0.0002 |
0.02% |
| 2024-02-07 |
008642 |
国金惠远纯债A |
1.0021 |
1.0843 |
1.0021 |
1.0843 |
0.0000 |
0.00% |
| 2024-02-06 |
008642 |
国金惠远纯债A |
1.0021 |
1.0843 |
1.0021 |
1.0843 |
0.0000 |
0.00% |
| 2024-02-05 |
008642 |
国金惠远纯债A |
1.0021 |
1.0843 |
1.0019 |
1.0841 |
0.0002 |
0.02% |
| 2024-02-02 |
008642 |
国金惠远纯债A |
1.0019 |
1.0841 |
1.0018 |
1.0840 |
0.0001 |
0.01% |
| 2024-02-01 |
008642 |
国金惠远纯债A |
1.0018 |
1.0840 |
1.0017 |
1.0839 |
0.0001 |
0.01% |
| 2024-01-31 |
008642 |
国金惠远纯债A |
1.0017 |
1.0839 |
1.0017 |
1.0839 |
0.0000 |
0.00% |
| 2024-01-30 |
008642 |
国金惠远纯债A |
1.0017 |
1.0839 |
1.0016 |
1.0838 |
0.0001 |
0.01% |
| 2024-01-29 |
008642 |
国金惠远纯债A |
1.0016 |
1.0838 |
1.0301 |
1.0833 |
0.0005 |
0.05% |
