国金惠远纯债C基金净值查询(008643)
今天最新净值
1.0369
0.0007 0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1357
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9941亿
- 最近资产：10.25亿
- 基金公司：
- 基金经理：谢雨芮
近一季,国金惠远纯债C(008643)基金累计收益率0.16%
| 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 |
008643 |
国金惠远纯债C |
1.0373 |
1.1361 |
1.0369 |
1.1357 |
0.0004 |
0.04% |
| 2026-09-15 |
008643 |
国金惠远纯债C |
1.0369 |
1.1357 |
1.0362 |
1.1350 |
0.0007 |
0.07% |
| 2026-09-14 |
008643 |
国金惠远纯债C |
1.0362 |
1.1350 |
1.0364 |
1.1352 |
-0.0002 |
-0.02% |
| 2026-09-11 |
008643 |
国金惠远纯债C |
1.0364 |
1.1352 |
1.0372 |
1.1360 |
-0.0008 |
-0.08% |
| 2026-09-10 |
008643 |
国金惠远纯债C |
1.0372 |
1.1360 |
1.0374 |
1.1362 |
-0.0002 |
-0.02% |
| 2026-09-09 |
008643 |
国金惠远纯债C |
1.0374 |
1.1362 |
1.0373 |
1.1361 |
0.0001 |
0.01% |
| 2026-09-08 |
008643 |
国金惠远纯债C |
1.0373 |
1.1361 |
1.0375 |
1.1363 |
-0.0002 |
-0.02% |
| 2026-09-07 |
008643 |
国金惠远纯债C |
1.0375 |
1.1363 |
1.0377 |
1.1365 |
-0.0002 |
-0.02% |
| 2026-09-04 |
008643 |
国金惠远纯债C |
1.0377 |
1.1365 |
1.0376 |
1.1364 |
0.0001 |
0.01% |
| 2026-09-03 |
008643 |
国金惠远纯债C |
1.0376 |
1.1364 |
1.0374 |
1.1362 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
008643 |
国金惠远纯债C |
1.0374 |
1.1362 |
1.0376 |
1.1364 |
-0.0002 |
-0.02% |
| 2026-09-01 |
008643 |
国金惠远纯债C |
1.0376 |
1.1364 |
1.0373 |
1.1361 |
0.0003 |
0.03% |
| 2026-08-31 |
008643 |
国金惠远纯债C |
1.0373 |
1.1361 |
1.0370 |
1.1358 |
0.0003 |
0.03% |
| 2026-08-28 |
008643 |
国金惠远纯债C |
1.0370 |
1.1358 |
1.0369 |
1.1357 |
0.0001 |
0.01% |
| 2026-08-27 |
008643 |
国金惠远纯债C |
1.0369 |
1.1357 |
1.0379 |
1.1367 |
-0.0010 |
-0.10% |
| 2026-08-26 |
008643 |
国金惠远纯债C |
1.0379 |
1.1367 |
1.0383 |
1.1371 |
-0.0004 |
-0.04% |
| 2026-08-25 |
008643 |
国金惠远纯债C |
1.0383 |
1.1371 |
1.0384 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008643 |
国金惠远纯债C |
1.0384 |
1.1372 |
1.0376 |
1.1364 |
0.0008 |
0.08% |
| 2026-08-21 |
008643 |
国金惠远纯债C |
1.0376 |
1.1364 |
1.0378 |
1.1366 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008643 |
国金惠远纯债C |
1.0378 |
1.1366 |
1.0385 |
1.1373 |
-0.0007 |
-0.07% |
| 2026-08-19 |
008643 |
国金惠远纯债C |
1.0385 |
1.1373 |
1.0397 |
1.1385 |
-0.0012 |
-0.12% |
| 2026-08-18 |
008643 |
国金惠远纯债C |
1.0397 |
1.1385 |
1.0391 |
1.1379 |
0.0006 |
0.06% |
| 2026-08-17 |
008643 |
国金惠远纯债C |
1.0391 |
1.1379 |
1.0393 |
1.1381 |
-0.0002 |
-0.02% |
| 2026-08-14 |
008643 |
国金惠远纯债C |
1.0393 |
1.1381 |
1.0390 |
1.1378 |
0.0003 |
0.03% |
| 2026-08-13 |
008643 |
国金惠远纯债C |
1.0390 |
1.1378 |
1.0377 |
1.1365 |
0.0013 |
0.13% |
|
|
| 2026-08-12 |
008643 |
国金惠远纯债C |
1.0377 |
1.1365 |
1.0378 |
1.1366 |
-0.0001 |
-0.01% |
| 2026-08-11 |
008643 |
国金惠远纯债C |
1.0378 |
1.1366 |
1.0384 |
1.1372 |
-0.0006 |
-0.06% |
| 2026-08-10 |
008643 |
国金惠远纯债C |
1.0384 |
1.1372 |
1.0375 |
1.1363 |
0.0009 |
0.09% |
| 2026-08-07 |
008643 |
国金惠远纯债C |
1.0375 |
1.1363 |
1.0370 |
1.1358 |
0.0005 |
0.05% |
| 2026-08-06 |
008643 |
国金惠远纯债C |
1.0370 |
1.1358 |
1.0370 |
1.1358 |
0.0000 |
0.00% |
| 2026-08-05 |
008643 |
国金惠远纯债C |
1.0370 |
1.1358 |
1.0372 |
1.1360 |
-0.0002 |
-0.02% |
| 2026-08-04 |
008643 |
国金惠远纯债C |
1.0372 |
1.1360 |
1.0371 |
1.1359 |
0.0001 |
0.01% |
| 2026-08-03 |
008643 |
国金惠远纯债C |
1.0371 |
1.1359 |
1.0373 |
1.1361 |
-0.0002 |
-0.02% |
| 2026-07-31 |
008643 |
国金惠远纯债C |
1.0373 |
1.1361 |
1.0370 |
1.1358 |
0.0003 |
0.03% |
| 2026-07-30 |
008643 |
国金惠远纯债C |
1.0370 |
1.1358 |
1.0368 |
1.1356 |
0.0002 |
0.02% |
| 2026-07-29 |
008643 |
国金惠远纯债C |
1.0368 |
1.1356 |
1.0366 |
1.1354 |
0.0002 |
0.02% |
| 2026-07-28 |
008643 |
国金惠远纯债C |
1.0366 |
1.1354 |
1.0368 |
1.1356 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008643 |
国金惠远纯债C |
1.0368 |
1.1356 |
1.0369 |
1.1357 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008643 |
国金惠远纯债C |
1.0369 |
1.1357 |
1.0369 |
1.1357 |
0.0000 |
0.00% |
| 2026-07-23 |
008643 |
国金惠远纯债C |
1.0369 |
1.1357 |
1.0370 |
1.1358 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008643 |
国金惠远纯债C |
1.0370 |
1.1358 |
1.0367 |
1.1355 |
0.0003 |
0.03% |
| 2026-07-21 |
008643 |
国金惠远纯债C |
1.0367 |
1.1355 |
1.0366 |
1.1354 |
0.0001 |
0.01% |
| 2026-07-20 |
008643 |
国金惠远纯债C |
1.0366 |
1.1354 |
1.0366 |
1.1354 |
0.0000 |
0.00% |
| 2026-07-17 |
008643 |
国金惠远纯债C |
1.0366 |
1.1354 |
1.0366 |
1.1354 |
0.0000 |
0.00% |
| 2026-07-16 |
008643 |
国金惠远纯债C |
1.0366 |
1.1354 |
1.0366 |
1.1354 |
0.0000 |
0.00% |
| 2026-07-15 |
008643 |
国金惠远纯债C |
1.0366 |
1.1354 |
1.0365 |
1.1353 |
0.0001 |
0.01% |
| 2026-07-14 |
008643 |
国金惠远纯债C |
1.0365 |
1.1353 |
1.0365 |
1.1353 |
0.0000 |
0.00% |
| 2026-07-13 |
008643 |
国金惠远纯债C |
1.0365 |
1.1353 |
1.0367 |
1.1355 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008643 |
国金惠远纯债C |
1.0367 |
1.1355 |
1.0370 |
1.1358 |
-0.0003 |
-0.03% |
| 2026-07-09 |
008643 |
国金惠远纯债C |
1.0370 |
1.1358 |
1.0390 |
1.1378 |
-0.0020 |
-0.19% |
| 2026-07-08 |
008643 |
国金惠远纯债C |
1.0390 |
1.1378 |
1.0389 |
1.1377 |
0.0001 |
0.01% |
| 2026-07-07 |
008643 |
国金惠远纯债C |
1.0389 |
1.1377 |
1.0390 |
1.1378 |
-0.0001 |
-0.01% |
| 2026-07-06 |
008643 |
国金惠远纯债C |
1.0390 |
1.1378 |
1.0389 |
1.1377 |
0.0001 |
0.01% |
| 2026-07-03 |
008643 |
国金惠远纯债C |
1.0389 |
1.1377 |
1.0390 |
1.1378 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008643 |
国金惠远纯债C |
1.0390 |
1.1378 |
1.0386 |
1.1374 |
0.0004 |
0.04% |
| 2026-07-01 |
008643 |
国金惠远纯债C |
1.0386 |
1.1374 |
1.0387 |
1.1375 |
-0.0001 |
-0.01% |
| 2026-06-30 |
008643 |
国金惠远纯债C |
1.0387 |
1.1375 |
1.0387 |
1.1375 |
0.0000 |
0.00% |
| 2026-06-29 |
008643 |
国金惠远纯债C |
1.0387 |
1.1375 |
1.0379 |
1.1367 |
0.0008 |
0.08% |
| 2026-06-26 |
008643 |
国金惠远纯债C |
1.0379 |
1.1367 |
1.0375 |
1.1363 |
0.0004 |
0.04% |
| 2026-06-25 |
008643 |
国金惠远纯债C |
1.0375 |
1.1363 |
1.0366 |
1.1354 |
0.0009 |
0.09% |
| 2026-06-24 |
008643 |
国金惠远纯债C |
1.0366 |
1.1354 |
1.0370 |
1.1358 |
-0.0004 |
-0.04% |
| 2026-06-23 |
008643 |
国金惠远纯债C |
1.0370 |
1.1358 |
1.0375 |
1.1363 |
-0.0005 |
-0.05% |
| 2026-06-22 |
008643 |
国金惠远纯债C |
1.0375 |
1.1363 |
1.0373 |
1.1361 |
0.0002 |
0.02% |
| 2026-06-18 |
008643 |
国金惠远纯债C |
1.0373 |
1.1361 |
1.0370 |
1.1358 |
0.0003 |
0.03% |
| 2026-06-17 |
008643 |
国金惠远纯债C |
1.0370 |
1.1358 |
1.0364 |
1.1352 |
0.0006 |
0.06% |
