国金惠盈纯债E基金净值查询(009604)
今天最新净值
1.2830
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3510
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.1359亿
- 最近资产：0.42亿元
- 基金公司：
- 基金经理：于涛
近一季,国金惠盈纯债E(009604)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 |
| 2026-09-15 |
009604 |
国金惠盈纯债E |
1.2837 |
1.3517 |
1.2830 |
1.3510 |
0.0007 |
0.05% |
| 2026-09-14 |
009604 |
国金惠盈纯债E |
1.2830 |
1.3510 |
1.2832 |
1.3512 |
-0.0002 |
-0.02% |
| 2026-09-11 |
009604 |
国金惠盈纯债E |
1.2832 |
1.3512 |
1.2843 |
1.3523 |
-0.0011 |
-0.09% |
| 2026-09-10 |
009604 |
国金惠盈纯债E |
1.2843 |
1.3523 |
1.2850 |
1.3530 |
-0.0007 |
-0.05% |
| 2026-09-09 |
009604 |
国金惠盈纯债E |
1.2850 |
1.3530 |
1.2848 |
1.3528 |
0.0002 |
0.02% |
| 2026-09-08 |
009604 |
国金惠盈纯债E |
1.2848 |
1.3528 |
1.2850 |
1.3530 |
-0.0002 |
-0.02% |
| 2026-09-07 |
009604 |
国金惠盈纯债E |
1.2850 |
1.3530 |
1.2837 |
1.3517 |
0.0013 |
0.10% |
| 2026-09-04 |
009604 |
国金惠盈纯债E |
1.2837 |
1.3517 |
1.2831 |
1.3511 |
0.0006 |
0.05% |
| 2026-09-03 |
009604 |
国金惠盈纯债E |
1.2831 |
1.3511 |
1.2808 |
1.3488 |
0.0023 |
0.18% |
| 2026-09-02 |
009604 |
国金惠盈纯债E |
1.2808 |
1.3488 |
1.2818 |
1.3498 |
-0.0010 |
-0.08% |
|
|
| 2026-09-01 |
009604 |
国金惠盈纯债E |
1.2818 |
1.3498 |
1.2797 |
1.3477 |
0.0021 |
0.16% |
| 2026-08-31 |
009604 |
国金惠盈纯债E |
1.2797 |
1.3477 |
1.2793 |
1.3473 |
0.0004 |
0.03% |
| 2026-08-28 |
009604 |
国金惠盈纯债E |
1.2793 |
1.3473 |
1.2801 |
1.3481 |
-0.0008 |
-0.06% |
| 2026-08-27 |
009604 |
国金惠盈纯债E |
1.2801 |
1.3481 |
1.2827 |
1.3507 |
-0.0026 |
-0.20% |
| 2026-08-26 |
009604 |
国金惠盈纯债E |
1.2827 |
1.3507 |
1.2834 |
1.3514 |
-0.0007 |
-0.05% |
| 2026-08-25 |
009604 |
国金惠盈纯债E |
1.2834 |
1.3514 |
1.2835 |
1.3515 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009604 |
国金惠盈纯债E |
1.2835 |
1.3515 |
1.2815 |
1.3495 |
0.0020 |
0.16% |
| 2026-08-21 |
009604 |
国金惠盈纯债E |
1.2815 |
1.3495 |
1.2825 |
1.3505 |
-0.0010 |
-0.08% |
| 2026-08-20 |
009604 |
国金惠盈纯债E |
1.2825 |
1.3505 |
1.2840 |
1.3520 |
-0.0015 |
-0.12% |
| 2026-08-19 |
009604 |
国金惠盈纯债E |
1.2840 |
1.3520 |
1.2856 |
1.3536 |
-0.0016 |
-0.12% |
| 2026-08-18 |
009604 |
国金惠盈纯债E |
1.2856 |
1.3536 |
1.2834 |
1.3514 |
0.0022 |
0.17% |
| 2026-08-17 |
009604 |
国金惠盈纯债E |
1.2834 |
1.3514 |
1.2827 |
1.3507 |
0.0007 |
0.05% |
| 2026-08-14 |
009604 |
国金惠盈纯债E |
1.2827 |
1.3507 |
1.2813 |
1.3493 |
0.0014 |
0.11% |
| 2026-08-13 |
009604 |
国金惠盈纯债E |
1.2813 |
1.3493 |
1.2784 |
1.3464 |
0.0029 |
0.23% |
| 2026-08-12 |
009604 |
国金惠盈纯债E |
1.2784 |
1.3464 |
1.2781 |
1.3461 |
0.0003 |
0.02% |
|
|
| 2026-08-11 |
009604 |
国金惠盈纯债E |
1.2781 |
1.3461 |
1.2788 |
1.3468 |
-0.0007 |
-0.05% |
| 2026-08-10 |
009604 |
国金惠盈纯债E |
1.2788 |
1.3468 |
1.2758 |
1.3438 |
0.0030 |
0.24% |
| 2026-08-07 |
009604 |
国金惠盈纯债E |
1.2758 |
1.3438 |
1.2741 |
1.3421 |
0.0017 |
0.13% |
| 2026-08-06 |
009604 |
国金惠盈纯债E |
1.2741 |
1.3421 |
1.2738 |
1.3418 |
0.0003 |
0.02% |
| 2026-08-05 |
009604 |
国金惠盈纯债E |
1.2738 |
1.3418 |
1.2741 |
1.3421 |
-0.0003 |
-0.02% |
| 2026-08-04 |
009604 |
国金惠盈纯债E |
1.2741 |
1.3421 |
1.2732 |
1.3412 |
0.0009 |
0.07% |
| 2026-08-03 |
009604 |
国金惠盈纯债E |
1.2732 |
1.3412 |
1.2728 |
1.3408 |
0.0004 |
0.03% |
| 2026-07-31 |
009604 |
国金惠盈纯债E |
1.2728 |
1.3408 |
1.2711 |
1.3391 |
0.0017 |
0.13% |
| 2026-07-30 |
009604 |
国金惠盈纯债E |
1.2711 |
1.3391 |
1.2687 |
1.3367 |
0.0024 |
0.19% |
| 2026-07-29 |
009604 |
国金惠盈纯债E |
1.2687 |
1.3367 |
1.2690 |
1.3370 |
-0.0003 |
-0.02% |
| 2026-07-28 |
009604 |
国金惠盈纯债E |
1.2690 |
1.3370 |
1.2692 |
1.3372 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009604 |
国金惠盈纯债E |
1.2692 |
1.3372 |
1.2688 |
1.3368 |
0.0004 |
0.03% |
| 2026-07-24 |
009604 |
国金惠盈纯债E |
1.2688 |
1.3368 |
1.2675 |
1.3355 |
0.0013 |
0.10% |
| 2026-07-23 |
009604 |
国金惠盈纯债E |
1.2675 |
1.3355 |
1.2667 |
1.3347 |
0.0008 |
0.06% |
| 2026-07-22 |
009604 |
国金惠盈纯债E |
1.2667 |
1.3347 |
1.2634 |
1.3314 |
0.0033 |
0.26% |
| 2026-07-21 |
009604 |
国金惠盈纯债E |
1.2634 |
1.3314 |
1.2630 |
1.3310 |
0.0004 |
0.03% |
| 2026-07-20 |
009604 |
国金惠盈纯债E |
1.2630 |
1.3310 |
1.2636 |
1.3316 |
-0.0006 |
-0.05% |
| 2026-07-17 |
009604 |
国金惠盈纯债E |
1.2636 |
1.3316 |
1.2626 |
1.3306 |
0.0010 |
0.08% |
| 2026-07-16 |
009604 |
国金惠盈纯债E |
1.2626 |
1.3306 |
1.2630 |
1.3310 |
-0.0004 |
-0.03% |
| 2026-07-15 |
009604 |
国金惠盈纯债E |
1.2630 |
1.3310 |
1.2624 |
1.3304 |
0.0006 |
0.05% |
| 2026-07-14 |
009604 |
国金惠盈纯债E |
1.2624 |
1.3304 |
1.2623 |
1.3303 |
0.0001 |
0.01% |
| 2026-07-13 |
009604 |
国金惠盈纯债E |
1.2623 |
1.3303 |
1.2629 |
1.3309 |
-0.0006 |
-0.05% |
| 2026-07-10 |
009604 |
国金惠盈纯债E |
1.2629 |
1.3309 |
1.2625 |
1.3305 |
0.0004 |
0.03% |
| 2026-07-09 |
009604 |
国金惠盈纯债E |
1.2625 |
1.3305 |
1.2621 |
1.3301 |
0.0004 |
0.03% |
| 2026-07-08 |
009604 |
国金惠盈纯债E |
1.2621 |
1.3301 |
1.2609 |
1.3289 |
0.0012 |
0.10% |
| 2026-07-07 |
009604 |
国金惠盈纯债E |
1.2609 |
1.3289 |
1.2605 |
1.3285 |
0.0004 |
0.03% |
| 2026-07-06 |
009604 |
国金惠盈纯债E |
1.2605 |
1.3285 |
1.2586 |
1.3266 |
0.0019 |
0.15% |
| 2026-07-03 |
009604 |
国金惠盈纯债E |
1.2586 |
1.3266 |
1.2595 |
1.3275 |
-0.0009 |
-0.07% |
| 2026-07-02 |
009604 |
国金惠盈纯债E |
1.2595 |
1.3275 |
1.2592 |
1.3272 |
0.0003 |
0.02% |
| 2026-07-01 |
009604 |
国金惠盈纯债E |
1.2592 |
1.3272 |
1.2620 |
1.3300 |
-0.0028 |
-0.22% |
| 2026-06-30 |
009604 |
国金惠盈纯债E |
1.2620 |
1.3300 |
1.2639 |
1.3319 |
-0.0019 |
-0.15% |
| 2026-06-29 |
009604 |
国金惠盈纯债E |
1.2639 |
1.3319 |
1.2620 |
1.3300 |
0.0019 |
0.15% |
| 2026-06-26 |
009604 |
国金惠盈纯债E |
1.2620 |
1.3300 |
1.2613 |
1.3293 |
0.0007 |
0.06% |
| 2026-06-25 |
009604 |
国金惠盈纯债E |
1.2613 |
1.3293 |
1.2591 |
1.3271 |
0.0022 |
0.17% |
| 2026-06-24 |
009604 |
国金惠盈纯债E |
1.2591 |
1.3271 |
1.2594 |
1.3274 |
-0.0003 |
-0.02% |
| 2026-06-23 |
009604 |
国金惠盈纯债E |
1.2594 |
1.3274 |
1.2608 |
1.3288 |
-0.0014 |
-0.11% |
| 2026-06-22 |
009604 |
国金惠盈纯债E |
1.2608 |
1.3288 |
1.2609 |
1.3289 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009604 |
国金惠盈纯债E |
1.2609 |
1.3289 |
1.2601 |
1.3281 |
0.0008 |
0.06% |
| 2026-06-17 |
009604 |
国金惠盈纯债E |
1.2601 |
1.3281 |
1.2581 |
1.3261 |
0.0020 |
0.16% |
| 2026-06-16 |
009604 |
国金惠盈纯债E |
1.2581 |
1.3261 |
1.2553 |
1.3233 |
0.0028 |
0.22% |
