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
近一年,国金惠远纯债C(008643)基金累计收益率3.01%
| 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% |
| 2026-06-16 |
008643 |
国金惠远纯债C |
1.0364 |
1.1352 |
1.0352 |
1.1340 |
0.0012 |
0.12% |
| 2026-06-15 |
008643 |
国金惠远纯债C |
1.0352 |
1.1340 |
1.0350 |
1.1338 |
0.0002 |
0.02% |
| 2026-06-12 |
008643 |
国金惠远纯债C |
1.0350 |
1.1338 |
1.0343 |
1.1331 |
0.0007 |
0.07% |
| 2026-06-11 |
008643 |
国金惠远纯债C |
1.0343 |
1.1331 |
1.0347 |
1.1335 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008643 |
国金惠远纯债C |
1.0347 |
1.1335 |
1.0356 |
1.1344 |
-0.0009 |
-0.09% |
| 2026-06-09 |
008643 |
国金惠远纯债C |
1.0356 |
1.1344 |
1.0360 |
1.1348 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008643 |
国金惠远纯债C |
1.0360 |
1.1348 |
1.0365 |
1.1353 |
-0.0005 |
-0.05% |
| 2026-06-05 |
008643 |
国金惠远纯债C |
1.0365 |
1.1353 |
1.0374 |
1.1362 |
-0.0009 |
-0.09% |
| 2026-06-04 |
008643 |
国金惠远纯债C |
1.0374 |
1.1362 |
1.0369 |
1.1357 |
0.0005 |
0.05% |
| 2026-06-03 |
008643 |
国金惠远纯债C |
1.0369 |
1.1357 |
1.0375 |
1.1363 |
-0.0006 |
-0.06% |
| 2026-06-02 |
008643 |
国金惠远纯债C |
1.0375 |
1.1363 |
1.0377 |
1.1365 |
-0.0002 |
-0.02% |
| 2026-06-01 |
008643 |
国金惠远纯债C |
1.0377 |
1.1365 |
1.0373 |
1.1361 |
0.0004 |
0.04% |
| 2026-05-29 |
008643 |
国金惠远纯债C |
1.0373 |
1.1361 |
1.0370 |
1.1358 |
0.0003 |
0.03% |
| 2026-05-28 |
008643 |
国金惠远纯债C |
1.0370 |
1.1358 |
1.0365 |
1.1353 |
0.0005 |
0.05% |
| 2026-05-27 |
008643 |
国金惠远纯债C |
1.0365 |
1.1353 |
1.0359 |
1.1347 |
0.0006 |
0.06% |
| 2026-05-26 |
008643 |
国金惠远纯债C |
1.0359 |
1.1347 |
1.0354 |
1.1342 |
0.0005 |
0.05% |
| 2026-05-25 |
008643 |
国金惠远纯债C |
1.0354 |
1.1342 |
1.0350 |
1.1338 |
0.0004 |
0.04% |
| 2026-05-22 |
008643 |
国金惠远纯债C |
1.0350 |
1.1338 |
1.0355 |
1.1343 |
-0.0005 |
-0.05% |
| 2026-05-21 |
008643 |
国金惠远纯债C |
1.0355 |
1.1343 |
1.0353 |
1.1341 |
0.0002 |
0.02% |
| 2026-05-20 |
008643 |
国金惠远纯债C |
1.0353 |
1.1341 |
1.0351 |
1.1339 |
0.0002 |
0.02% |
| 2026-05-19 |
008643 |
国金惠远纯债C |
1.0351 |
1.1339 |
1.0347 |
1.1335 |
0.0004 |
0.04% |
| 2026-05-18 |
008643 |
国金惠远纯债C |
1.0347 |
1.1335 |
1.0343 |
1.1331 |
0.0004 |
0.04% |
| 2026-05-15 |
008643 |
国金惠远纯债C |
1.0343 |
1.1331 |
1.0341 |
1.1329 |
0.0002 |
0.02% |
| 2026-05-14 |
008643 |
国金惠远纯债C |
1.0341 |
1.1329 |
1.0340 |
1.1328 |
0.0001 |
0.01% |
| 2026-05-13 |
008643 |
国金惠远纯债C |
1.0340 |
1.1328 |
1.0344 |
1.1332 |
-0.0004 |
-0.04% |
| 2026-05-12 |
008643 |
国金惠远纯债C |
1.0344 |
1.1332 |
1.0344 |
1.1332 |
0.0000 |
0.00% |
| 2026-05-11 |
008643 |
国金惠远纯债C |
1.0344 |
1.1332 |
1.0343 |
1.1331 |
0.0001 |
0.01% |
| 2026-05-08 |
008643 |
国金惠远纯债C |
1.0343 |
1.1331 |
1.0343 |
1.1331 |
0.0000 |
0.00% |
| 2026-04-30 |
008643 |
国金惠远纯债C |
1.0349 |
1.1337 |
1.0346 |
1.1334 |
0.0003 |
0.03% |
| 2026-04-29 |
008643 |
国金惠远纯债C |
1.0346 |
1.1334 |
1.0345 |
1.1333 |
0.0001 |
0.01% |
| 2026-04-28 |
008643 |
国金惠远纯债C |
1.0345 |
1.1333 |
1.0343 |
1.1331 |
0.0002 |
0.02% |
| 2026-04-27 |
008643 |
国金惠远纯债C |
1.0343 |
1.1331 |
1.0345 |
1.1333 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008643 |
国金惠远纯债C |
1.0345 |
1.1333 |
1.0344 |
1.1332 |
0.0001 |
0.01% |
| 2026-04-23 |
008643 |
国金惠远纯债C |
1.0344 |
1.1332 |
1.0343 |
1.1331 |
0.0001 |
0.01% |
| 2026-04-22 |
008643 |
国金惠远纯债C |
1.0343 |
1.1331 |
1.0340 |
1.1328 |
0.0003 |
0.03% |
| 2026-04-21 |
008643 |
国金惠远纯债C |
1.0340 |
1.1328 |
1.0340 |
1.1328 |
0.0000 |
0.00% |
| 2026-04-20 |
008643 |
国金惠远纯债C |
1.0340 |
1.1328 |
1.0339 |
1.1327 |
0.0001 |
0.01% |
| 2026-04-17 |
008643 |
国金惠远纯债C |
1.0339 |
1.1327 |
1.0336 |
1.1324 |
0.0003 |
0.03% |
| 2026-04-16 |
008643 |
国金惠远纯债C |
1.0336 |
1.1324 |
1.0333 |
1.1321 |
0.0003 |
0.03% |
| 2026-04-15 |
008643 |
国金惠远纯债C |
1.0333 |
1.1321 |
1.0329 |
1.1317 |
0.0004 |
0.04% |
| 2026-04-14 |
008643 |
国金惠远纯债C |
1.0329 |
1.1317 |
1.0327 |
1.1315 |
0.0002 |
0.02% |
| 2026-04-13 |
008643 |
国金惠远纯债C |
1.0327 |
1.1315 |
1.0326 |
1.1314 |
0.0001 |
0.01% |
| 2026-04-10 |
008643 |
国金惠远纯债C |
1.0326 |
1.1314 |
1.0326 |
1.1314 |
0.0000 |
0.00% |
| 2026-04-09 |
008643 |
国金惠远纯债C |
1.0326 |
1.1314 |
1.0327 |
1.1315 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008643 |
国金惠远纯债C |
1.0327 |
1.1315 |
1.0328 |
1.1316 |
-0.0001 |
-0.01% |
| 2026-04-07 |
008643 |
国金惠远纯债C |
1.0328 |
1.1316 |
1.0328 |
1.1316 |
0.0000 |
0.00% |
| 2026-04-03 |
008643 |
国金惠远纯债C |
1.0328 |
1.1316 |
1.0327 |
1.1315 |
0.0001 |
0.01% |
| 2026-04-02 |
008643 |
国金惠远纯债C |
1.0327 |
1.1315 |
1.0327 |
1.1315 |
0.0000 |
0.00% |
| 2026-04-01 |
008643 |
国金惠远纯债C |
1.0327 |
1.1315 |
1.0333 |
1.1321 |
-0.0006 |
-0.06% |
| 2026-03-31 |
008643 |
国金惠远纯债C |
1.0333 |
1.1321 |
1.0334 |
1.1322 |
-0.0001 |
-0.01% |
| 2026-03-30 |
008643 |
国金惠远纯债C |
1.0334 |
1.1322 |
1.0328 |
1.1316 |
0.0006 |
0.06% |
| 2026-03-27 |
008643 |
国金惠远纯债C |
1.0328 |
1.1316 |
1.0326 |
1.1314 |
0.0002 |
0.02% |
| 2026-03-26 |
008643 |
国金惠远纯债C |
1.0326 |
1.1314 |
1.0324 |
1.1312 |
0.0002 |
0.02% |
| 2026-03-25 |
008643 |
国金惠远纯债C |
1.0324 |
1.1312 |
1.0324 |
1.1312 |
0.0000 |
0.00% |
| 2026-03-24 |
008643 |
国金惠远纯债C |
1.0324 |
1.1312 |
1.0324 |
1.1312 |
0.0000 |
0.00% |
| 2026-03-23 |
008643 |
国金惠远纯债C |
1.0324 |
1.1312 |
1.0326 |
1.1314 |
-0.0002 |
-0.02% |
| 2026-03-20 |
008643 |
国金惠远纯债C |
1.0326 |
1.1314 |
1.0326 |
1.1314 |
0.0000 |
0.00% |
| 2026-03-19 |
008643 |
国金惠远纯债C |
1.0326 |
1.1314 |
1.0324 |
1.1312 |
0.0002 |
0.02% |
| 2026-03-18 |
008643 |
国金惠远纯债C |
1.0324 |
1.1312 |
1.0318 |
1.1306 |
0.0006 |
0.06% |
| 2026-03-17 |
008643 |
国金惠远纯债C |
1.0318 |
1.1306 |
1.0315 |
1.1303 |
0.0003 |
0.03% |
| 2026-03-16 |
008643 |
国金惠远纯债C |
1.0315 |
1.1303 |
1.0318 |
1.1306 |
-0.0003 |
-0.03% |
| 2026-03-13 |
008643 |
国金惠远纯债C |
1.0318 |
1.1306 |
1.0318 |
1.1306 |
0.0000 |
0.00% |
| 2026-03-12 |
008643 |
国金惠远纯债C |
1.0318 |
1.1306 |
1.0317 |
1.1305 |
0.0001 |
0.01% |
| 2026-03-11 |
008643 |
国金惠远纯债C |
1.0317 |
1.1305 |
1.0318 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-03-10 |
008643 |
国金惠远纯债C |
1.0318 |
1.1306 |
1.0318 |
1.1306 |
0.0000 |
0.00% |
| 2026-03-09 |
008643 |
国金惠远纯债C |
1.0318 |
1.1306 |
1.0326 |
1.1314 |
-0.0008 |
-0.08% |
| 2026-03-06 |
008643 |
国金惠远纯债C |
1.0326 |
1.1314 |
1.0325 |
1.1313 |
0.0001 |
0.01% |
| 2026-03-05 |
008643 |
国金惠远纯债C |
1.0325 |
1.1313 |
1.0327 |
1.1315 |
-0.0002 |
-0.02% |
| 2026-03-04 |
008643 |
国金惠远纯债C |
1.0327 |
1.1315 |
1.0322 |
1.1310 |
0.0005 |
0.05% |
| 2026-03-03 |
008643 |
国金惠远纯债C |
1.0322 |
1.1310 |
1.0321 |
1.1309 |
0.0001 |
0.01% |
| 2026-03-02 |
008643 |
国金惠远纯债C |
1.0321 |
1.1309 |
1.0316 |
1.1304 |
0.0005 |
0.05% |
| 2026-02-27 |
008643 |
国金惠远纯债C |
1.0316 |
1.1304 |
1.0315 |
1.1303 |
0.0001 |
0.01% |
| 2026-02-26 |
008643 |
国金惠远纯债C |
1.0315 |
1.1303 |
1.0319 |
1.1307 |
-0.0004 |
-0.04% |
| 2026-02-25 |
008643 |
国金惠远纯债C |
1.0319 |
1.1307 |
1.0321 |
1.1309 |
-0.0002 |
-0.02% |
| 2026-02-24 |
008643 |
国金惠远纯债C |
1.0321 |
1.1309 |
1.0318 |
1.1306 |
0.0003 |
0.03% |
| 2026-02-13 |
008643 |
国金惠远纯债C |
1.0318 |
1.1306 |
1.0318 |
1.1306 |
0.0000 |
0.00% |
| 2026-02-12 |
008643 |
国金惠远纯债C |
1.0318 |
1.1306 |
1.0318 |
1.1306 |
0.0000 |
0.00% |
| 2026-02-11 |
008643 |
国金惠远纯债C |
1.0318 |
1.1306 |
1.0320 |
1.1308 |
-0.0002 |
-0.02% |
| 2026-02-10 |
008643 |
国金惠远纯债C |
1.0320 |
1.1308 |
1.0320 |
1.1308 |
0.0000 |
0.00% |
| 2026-02-09 |
008643 |
国金惠远纯债C |
1.0320 |
1.1308 |
1.0314 |
1.1302 |
0.0006 |
0.06% |
| 2026-02-06 |
008643 |
国金惠远纯债C |
1.0314 |
1.1302 |
1.0305 |
1.1293 |
0.0009 |
0.09% |
| 2026-02-05 |
008643 |
国金惠远纯债C |
1.0305 |
1.1293 |
1.0306 |
1.1294 |
-0.0001 |
-0.01% |
| 2026-02-04 |
008643 |
国金惠远纯债C |
1.0306 |
1.1294 |
1.0305 |
1.1293 |
0.0001 |
0.01% |
| 2026-02-03 |
008643 |
国金惠远纯债C |
1.0305 |
1.1293 |
1.0305 |
1.1293 |
0.0000 |
0.00% |
| 2026-02-02 |
008643 |
国金惠远纯债C |
1.0305 |
1.1293 |
1.0305 |
1.1293 |
0.0000 |
0.00% |
| 2026-01-30 |
008643 |
国金惠远纯债C |
1.0305 |
1.1293 |
1.0304 |
1.1292 |
0.0001 |
0.01% |
| 2026-01-29 |
008643 |
国金惠远纯债C |
1.0304 |
1.1292 |
1.0304 |
1.1292 |
0.0000 |
0.00% |
| 2026-01-28 |
008643 |
国金惠远纯债C |
1.0304 |
1.1292 |
1.0298 |
1.1286 |
0.0006 |
0.06% |
| 2026-01-27 |
008643 |
国金惠远纯债C |
1.0298 |
1.1286 |
1.0302 |
1.1290 |
-0.0004 |
-0.04% |
| 2026-01-26 |
008643 |
国金惠远纯债C |
1.0302 |
1.1290 |
1.0299 |
1.1287 |
0.0003 |
0.03% |
| 2026-01-23 |
008643 |
国金惠远纯债C |
1.0299 |
1.1287 |
1.0300 |
1.1288 |
-0.0001 |
-0.01% |
| 2026-01-22 |
008643 |
国金惠远纯债C |
1.0300 |
1.1288 |
1.0300 |
1.1288 |
0.0000 |
0.00% |
| 2026-01-21 |
008643 |
国金惠远纯债C |
1.0300 |
1.1288 |
1.0301 |
1.1289 |
-0.0001 |
-0.01% |
| 2026-01-20 |
008643 |
国金惠远纯债C |
1.0301 |
1.1289 |
1.0314 |
1.1302 |
-0.0013 |
-0.13% |
| 2026-01-19 |
008643 |
国金惠远纯债C |
1.0314 |
1.1302 |
1.0313 |
1.1301 |
0.0001 |
0.01% |
| 2026-01-16 |
008643 |
国金惠远纯债C |
1.0313 |
1.1301 |
1.0313 |
1.1301 |
0.0000 |
0.00% |
| 2026-01-15 |
008643 |
国金惠远纯债C |
1.0313 |
1.1301 |
1.0314 |
1.1302 |
-0.0001 |
-0.01% |
| 2026-01-14 |
008643 |
国金惠远纯债C |
1.0314 |
1.1302 |
1.0313 |
1.1301 |
0.0001 |
0.01% |
| 2026-01-13 |
008643 |
国金惠远纯债C |
1.0313 |
1.1301 |
1.0313 |
1.1301 |
0.0000 |
0.00% |
| 2026-01-12 |
008643 |
国金惠远纯债C |
1.0313 |
1.1301 |
1.0312 |
1.1300 |
0.0001 |
0.01% |
| 2026-01-09 |
008643 |
国金惠远纯债C |
1.0312 |
1.1300 |
1.0312 |
1.1300 |
0.0000 |
0.00% |
| 2026-01-08 |
008643 |
国金惠远纯债C |
1.0312 |
1.1300 |
1.0311 |
1.1299 |
0.0001 |
0.01% |
| 2026-01-07 |
008643 |
国金惠远纯债C |
1.0311 |
1.1299 |
1.0311 |
1.1299 |
0.0000 |
0.00% |
| 2026-01-06 |
008643 |
国金惠远纯债C |
1.0311 |
1.1299 |
1.0311 |
1.1299 |
0.0000 |
0.00% |
| 2026-01-05 |
008643 |
国金惠远纯债C |
1.0311 |
1.1299 |
1.0310 |
1.1298 |
0.0001 |
0.01% |
| 2025-12-31 |
008643 |
国金惠远纯债C |
1.0310 |
1.1298 |
1.0309 |
1.1297 |
0.0001 |
0.01% |
| 2025-12-30 |
008643 |
国金惠远纯债C |
1.0309 |
1.1297 |
1.0309 |
1.1297 |
0.0000 |
0.00% |
| 2025-12-29 |
008643 |
国金惠远纯债C |
1.0309 |
1.1297 |
1.0301 |
1.1289 |
0.0008 |
0.08% |
| 2025-12-26 |
008643 |
国金惠远纯债C |
1.0301 |
1.1289 |
1.0297 |
1.1285 |
0.0004 |
0.04% |
| 2025-12-25 |
008643 |
国金惠远纯债C |
1.0297 |
1.1285 |
1.0293 |
1.1281 |
0.0004 |
0.04% |
| 2025-12-24 |
008643 |
国金惠远纯债C |
1.0293 |
1.1281 |
1.0289 |
1.1277 |
0.0004 |
0.04% |
| 2025-12-23 |
008643 |
国金惠远纯债C |
1.0289 |
1.1277 |
1.0285 |
1.1273 |
0.0004 |
0.04% |
| 2025-12-22 |
008643 |
国金惠远纯债C |
1.0285 |
1.1273 |
1.0272 |
1.1260 |
0.0013 |
0.13% |
| 2025-12-19 |
008643 |
国金惠远纯债C |
1.0272 |
1.1260 |
1.0268 |
1.1256 |
0.0004 |
0.04% |
| 2025-12-18 |
008643 |
国金惠远纯债C |
1.0268 |
1.1256 |
1.0263 |
1.1251 |
0.0005 |
0.05% |
| 2025-12-17 |
008643 |
国金惠远纯债C |
1.0263 |
1.1251 |
1.0259 |
1.1247 |
0.0004 |
0.04% |
| 2025-12-16 |
008643 |
国金惠远纯债C |
1.0259 |
1.1247 |
1.0255 |
1.1243 |
0.0004 |
0.04% |
| 2025-12-15 |
008643 |
国金惠远纯债C |
1.0255 |
1.1243 |
1.0243 |
1.1231 |
0.0012 |
0.12% |
| 2025-12-12 |
008643 |
国金惠远纯债C |
1.0243 |
1.1231 |
1.0239 |
1.1227 |
0.0004 |
0.04% |
| 2025-12-11 |
008643 |
国金惠远纯债C |
1.0239 |
1.1227 |
1.0235 |
1.1223 |
0.0004 |
0.04% |
| 2025-12-10 |
008643 |
国金惠远纯债C |
1.0235 |
1.1223 |
1.0231 |
1.1219 |
0.0004 |
0.04% |
| 2025-12-09 |
008643 |
国金惠远纯债C |
1.0231 |
1.1219 |
1.0227 |
1.1215 |
0.0004 |
0.04% |
| 2025-12-08 |
008643 |
国金惠远纯债C |
1.0227 |
1.1215 |
1.0216 |
1.1204 |
0.0011 |
0.11% |
| 2025-12-05 |
008643 |
国金惠远纯债C |
1.0216 |
1.1204 |
1.0211 |
1.1199 |
0.0005 |
0.05% |
| 2025-12-04 |
008643 |
国金惠远纯债C |
1.0211 |
1.1199 |
1.0207 |
1.1195 |
0.0004 |
0.04% |
| 2025-12-03 |
008643 |
国金惠远纯债C |
1.0207 |
1.1195 |
1.0203 |
1.1191 |
0.0004 |
0.04% |
| 2025-12-02 |
008643 |
国金惠远纯债C |
1.0203 |
1.1191 |
1.0200 |
1.1188 |
0.0003 |
0.03% |
| 2025-12-01 |
008643 |
国金惠远纯债C |
1.0200 |
1.1188 |
1.0188 |
1.1176 |
0.0012 |
0.12% |
| 2025-11-28 |
008643 |
国金惠远纯债C |
1.0188 |
1.1176 |
1.0184 |
1.1172 |
0.0004 |
0.04% |
| 2025-11-27 |
008643 |
国金惠远纯债C |
1.0184 |
1.1172 |
1.0181 |
1.1169 |
0.0003 |
0.03% |
| 2025-11-26 |
008643 |
国金惠远纯债C |
1.0181 |
1.1169 |
1.0176 |
1.1164 |
0.0005 |
0.05% |
| 2025-11-25 |
008643 |
国金惠远纯债C |
1.0176 |
1.1164 |
1.0172 |
1.1160 |
0.0004 |
0.04% |
| 2025-11-24 |
008643 |
国金惠远纯债C |
1.0172 |
1.1160 |
1.0151 |
1.1139 |
0.0021 |
0.21% |
| 2025-11-21 |
008643 |
国金惠远纯债C |
1.0151 |
1.1139 |
1.0143 |
1.1131 |
0.0008 |
0.08% |
| 2025-11-20 |
008643 |
国金惠远纯债C |
1.0143 |
1.1131 |
1.0135 |
1.1123 |
0.0008 |
0.08% |
| 2025-11-19 |
008643 |
国金惠远纯债C |
1.0135 |
1.1123 |
1.0128 |
1.1116 |
0.0007 |
0.07% |
| 2025-11-18 |
008643 |
国金惠远纯债C |
1.0128 |
1.1116 |
1.0121 |
1.1109 |
0.0007 |
0.07% |
| 2025-11-17 |
008643 |
国金惠远纯债C |
1.0121 |
1.1109 |
1.0099 |
1.1087 |
0.0022 |
0.22% |
| 2025-11-14 |
008643 |
国金惠远纯债C |
1.0099 |
1.1087 |
1.0093 |
1.1081 |
0.0006 |
0.06% |
| 2025-11-13 |
008643 |
国金惠远纯债C |
1.0093 |
1.1081 |
1.0085 |
1.1073 |
0.0008 |
0.08% |
| 2025-11-12 |
008643 |
国金惠远纯债C |
1.0085 |
1.1073 |
1.0077 |
1.1065 |
0.0008 |
0.08% |
| 2025-11-11 |
008643 |
国金惠远纯债C |
1.0077 |
1.1065 |
1.0070 |
1.1058 |
0.0007 |
0.07% |
| 2025-11-10 |
008643 |
国金惠远纯债C |
1.0070 |
1.1058 |
1.0070 |
1.1058 |
0.0000 |
0.00% |
| 2025-11-07 |
008643 |
国金惠远纯债C |
1.0070 |
1.1058 |
1.0068 |
1.1056 |
0.0002 |
0.02% |
| 2025-11-06 |
008643 |
国金惠远纯债C |
1.0068 |
1.1056 |
1.0068 |
1.1056 |
0.0000 |
0.00% |
| 2025-11-05 |
008643 |
国金惠远纯债C |
1.0068 |
1.1056 |
1.0069 |
1.1057 |
-0.0001 |
-0.01% |
| 2025-11-04 |
008643 |
国金惠远纯债C |
1.0069 |
1.1057 |
1.0068 |
1.1056 |
0.0001 |
0.01% |
| 2025-11-03 |
008643 |
国金惠远纯债C |
1.0068 |
1.1056 |
1.0068 |
1.1056 |
0.0000 |
0.00% |
| 2025-10-31 |
008643 |
国金惠远纯债C |
1.0068 |
1.1056 |
1.0068 |
1.1056 |
0.0000 |
0.00% |
| 2025-10-30 |
008643 |
国金惠远纯债C |
1.0068 |
1.1056 |
1.0067 |
1.1055 |
0.0001 |
0.01% |
| 2025-10-29 |
008643 |
国金惠远纯债C |
1.0067 |
1.1055 |
1.0066 |
1.1054 |
0.0001 |
0.01% |
| 2025-10-28 |
008643 |
国金惠远纯债C |
1.0066 |
1.1054 |
1.0066 |
1.1054 |
0.0000 |
0.00% |
| 2025-10-27 |
008643 |
国金惠远纯债C |
1.0066 |
1.1054 |
1.0065 |
1.1053 |
0.0001 |
0.01% |
| 2025-10-24 |
008643 |
国金惠远纯债C |
1.0065 |
1.1053 |
1.0064 |
1.1052 |
0.0001 |
0.01% |
| 2025-10-23 |
008643 |
国金惠远纯债C |
1.0064 |
1.1052 |
1.0064 |
1.1052 |
0.0000 |
0.00% |
| 2025-10-22 |
008643 |
国金惠远纯债C |
1.0064 |
1.1052 |
1.0065 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008643 |
国金惠远纯债C |
1.0065 |
1.1053 |
1.0065 |
1.1053 |
0.0000 |
0.00% |
| 2025-10-20 |
008643 |
国金惠远纯债C |
1.0065 |
1.1053 |
1.0064 |
1.1052 |
0.0001 |
0.01% |
| 2025-10-17 |
008643 |
国金惠远纯债C |
1.0064 |
1.1052 |
1.0065 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-10-16 |
008643 |
国金惠远纯债C |
1.0065 |
1.1053 |
1.0065 |
1.1053 |
0.0000 |
0.00% |
| 2025-10-15 |
008643 |
国金惠远纯债C |
1.0065 |
1.1053 |
1.0067 |
1.1055 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008643 |
国金惠远纯债C |
1.0067 |
1.1055 |
1.0067 |
1.1055 |
0.0000 |
0.00% |
| 2025-10-13 |
008643 |
国金惠远纯债C |
1.0067 |
1.1055 |
1.0069 |
1.1057 |
-0.0002 |
-0.02% |
| 2025-10-10 |
008643 |
国金惠远纯债C |
1.0069 |
1.1057 |
1.0070 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008643 |
国金惠远纯债C |
1.0070 |
1.1058 |
1.0074 |
1.1062 |
-0.0004 |
-0.04% |
| 2025-09-30 |
008643 |
国金惠远纯债C |
1.0074 |
1.1062 |
1.0073 |
1.1061 |
0.0001 |
0.01% |
| 2025-09-29 |
008643 |
国金惠远纯债C |
1.0073 |
1.1061 |
1.0075 |
1.1063 |
-0.0002 |
-0.02% |
| 2025-09-26 |
008643 |
国金惠远纯债C |
1.0075 |
1.1063 |
1.0074 |
1.1062 |
0.0001 |
0.01% |
| 2025-09-25 |
008643 |
国金惠远纯债C |
1.0074 |
1.1062 |
1.0074 |
1.1062 |
0.0000 |
0.00% |
| 2025-09-24 |
008643 |
国金惠远纯债C |
1.0074 |
1.1062 |
1.0074 |
1.1062 |
0.0000 |
0.00% |
| 2025-09-23 |
008643 |
国金惠远纯债C |
1.0074 |
1.1062 |
1.0075 |
1.1063 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008643 |
国金惠远纯债C |
1.0075 |
1.1063 |
1.0074 |
1.1062 |
0.0001 |
0.01% |
| 2025-09-19 |
008643 |
国金惠远纯债C |
1.0074 |
1.1062 |
1.0073 |
1.1061 |
0.0001 |
0.01% |
| 2025-09-18 |
008643 |
国金惠远纯债C |
1.0073 |
1.1061 |
1.0079 |
1.1067 |
-0.0006 |
-0.06% |
| 2025-09-17 |
008643 |
国金惠远纯债C |
1.0079 |
1.1067 |
1.0073 |
1.1061 |
0.0006 |
0.06% |
