国金惠盈纯债E基金净值查询(009604)
今天最新净值
1.2202
-0.0039 -0.32%
2025-12-16
- 累计净值：1.2882
- 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：0.45亿元
- 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-1.21%
| 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 |
| 2025-12-16 |
009604 |
国金惠盈纯债E |
1.2197 |
1.2877 |
1.2202 |
1.2882 |
-0.0005 |
-0.04% |
| 2025-12-15 |
009604 |
国金惠盈纯债E |
1.2202 |
1.2882 |
1.2241 |
1.2921 |
-0.0039 |
-0.32% |
| 2025-12-12 |
009604 |
国金惠盈纯债E |
1.2241 |
1.2921 |
1.2264 |
1.2944 |
-0.0023 |
-0.19% |
| 2025-12-11 |
009604 |
国金惠盈纯债E |
1.2264 |
1.2944 |
1.2244 |
1.2924 |
0.0020 |
0.16% |
| 2025-12-10 |
009604 |
国金惠盈纯债E |
1.2244 |
1.2924 |
1.2233 |
1.2913 |
0.0011 |
0.09% |
| 2025-12-09 |
009604 |
国金惠盈纯债E |
1.2233 |
1.2913 |
1.2220 |
1.2900 |
0.0013 |
0.11% |
| 2025-12-08 |
009604 |
国金惠盈纯债E |
1.2220 |
1.2900 |
1.2235 |
1.2915 |
-0.0015 |
-0.12% |
| 2025-12-05 |
009604 |
国金惠盈纯债E |
1.2235 |
1.2915 |
1.2231 |
1.2911 |
0.0004 |
0.03% |
| 2025-12-04 |
009604 |
国金惠盈纯债E |
1.2231 |
1.2911 |
1.2285 |
1.2965 |
-0.0054 |
-0.44% |
| 2025-12-03 |
009604 |
国金惠盈纯债E |
1.2285 |
1.2965 |
1.2312 |
1.2992 |
-0.0027 |
-0.22% |
|
|
| 2025-12-02 |
009604 |
国金惠盈纯债E |
1.2312 |
1.2992 |
1.2335 |
1.3015 |
-0.0023 |
-0.19% |
| 2025-12-01 |
009604 |
国金惠盈纯债E |
1.2335 |
1.3015 |
1.2338 |
1.3018 |
-0.0003 |
-0.02% |
| 2025-11-28 |
009604 |
国金惠盈纯债E |
1.2338 |
1.3018 |
1.2327 |
1.3007 |
0.0011 |
0.09% |
| 2025-11-27 |
009604 |
国金惠盈纯债E |
1.2327 |
1.3007 |
1.2343 |
1.3023 |
-0.0016 |
-0.13% |
| 2025-11-26 |
009604 |
国金惠盈纯债E |
1.2343 |
1.3023 |
1.2383 |
1.3063 |
-0.0040 |
-0.32% |
| 2025-11-25 |
009604 |
国金惠盈纯债E |
1.2383 |
1.3063 |
1.2404 |
1.3084 |
-0.0021 |
-0.17% |
| 2025-11-24 |
009604 |
国金惠盈纯债E |
1.2404 |
1.3084 |
1.2408 |
1.3088 |
-0.0004 |
-0.03% |
| 2025-11-21 |
009604 |
国金惠盈纯债E |
1.2408 |
1.3088 |
1.2420 |
1.3100 |
-0.0012 |
-0.10% |
| 2025-11-20 |
009604 |
国金惠盈纯债E |
1.2420 |
1.3100 |
1.2423 |
1.3103 |
-0.0003 |
-0.02% |
| 2025-11-19 |
009604 |
国金惠盈纯债E |
1.2423 |
1.3103 |
1.2430 |
1.3110 |
-0.0007 |
-0.06% |
| 2025-11-18 |
009604 |
国金惠盈纯债E |
1.2430 |
1.3110 |
1.2427 |
1.3107 |
0.0003 |
0.02% |
| 2025-11-17 |
009604 |
国金惠盈纯债E |
1.2427 |
1.3107 |
1.2414 |
1.3094 |
0.0013 |
0.10% |
| 2025-11-14 |
009604 |
国金惠盈纯债E |
1.2414 |
1.3094 |
1.2413 |
1.3093 |
0.0001 |
0.01% |
| 2025-11-13 |
009604 |
国金惠盈纯债E |
1.2413 |
1.3093 |
1.2422 |
1.3102 |
-0.0009 |
-0.07% |
| 2025-11-12 |
009604 |
国金惠盈纯债E |
1.2422 |
1.3102 |
1.2414 |
1.3094 |
0.0008 |
0.06% |
|
|
| 2025-11-11 |
009604 |
国金惠盈纯债E |
1.2414 |
1.3094 |
1.2412 |
1.3092 |
0.0002 |
0.02% |
| 2025-11-10 |
009604 |
国金惠盈纯债E |
1.2412 |
1.3092 |
1.2406 |
1.3086 |
0.0006 |
0.05% |
| 2025-11-07 |
009604 |
国金惠盈纯债E |
1.2406 |
1.3086 |
1.2415 |
1.3095 |
-0.0009 |
-0.07% |
| 2025-11-06 |
009604 |
国金惠盈纯债E |
1.2415 |
1.3095 |
1.2438 |
1.3118 |
-0.0023 |
-0.18% |
| 2025-11-05 |
009604 |
国金惠盈纯债E |
1.2438 |
1.3118 |
1.2426 |
1.3106 |
0.0012 |
0.10% |
| 2025-11-04 |
009604 |
国金惠盈纯债E |
1.2426 |
1.3106 |
1.2423 |
1.3103 |
0.0003 |
0.02% |
| 2025-11-03 |
009604 |
国金惠盈纯债E |
1.2423 |
1.3103 |
1.2412 |
1.3092 |
0.0011 |
0.09% |
| 2025-10-31 |
009604 |
国金惠盈纯债E |
1.2412 |
1.3092 |
1.2378 |
1.3058 |
0.0034 |
0.27% |
| 2025-10-30 |
009604 |
国金惠盈纯债E |
1.2378 |
1.3058 |
1.2362 |
1.3042 |
0.0016 |
0.13% |
| 2025-10-29 |
009604 |
国金惠盈纯债E |
1.2362 |
1.3042 |
1.2359 |
1.3039 |
0.0003 |
0.02% |
| 2025-10-28 |
009604 |
国金惠盈纯债E |
1.2359 |
1.3039 |
1.2315 |
1.2995 |
0.0044 |
0.36% |
| 2025-10-27 |
009604 |
国金惠盈纯债E |
1.2315 |
1.2995 |
1.2304 |
1.2984 |
0.0011 |
0.09% |
| 2025-10-24 |
009604 |
国金惠盈纯债E |
1.2304 |
1.2984 |
1.2313 |
1.2993 |
-0.0009 |
-0.07% |
| 2025-10-23 |
009604 |
国金惠盈纯债E |
1.2313 |
1.2993 |
1.2313 |
1.2993 |
0.0000 |
0.00% |
| 2025-10-22 |
009604 |
国金惠盈纯债E |
1.2313 |
1.2993 |
1.2304 |
1.2984 |
0.0009 |
0.07% |
| 2025-10-21 |
009604 |
国金惠盈纯债E |
1.2304 |
1.2984 |
1.2292 |
1.2972 |
0.0012 |
0.10% |
| 2025-10-20 |
009604 |
国金惠盈纯债E |
1.2292 |
1.2972 |
1.2298 |
1.2978 |
-0.0006 |
-0.05% |
| 2025-10-17 |
009604 |
国金惠盈纯债E |
1.2298 |
1.2978 |
1.2258 |
1.2938 |
0.0040 |
0.33% |
| 2025-10-16 |
009604 |
国金惠盈纯债E |
1.2258 |
1.2938 |
1.2239 |
1.2919 |
0.0019 |
0.16% |
| 2025-10-15 |
009604 |
国金惠盈纯债E |
1.2239 |
1.2919 |
1.2246 |
1.2926 |
-0.0007 |
-0.06% |
| 2025-10-14 |
009604 |
国金惠盈纯债E |
1.2246 |
1.2926 |
1.2247 |
1.2927 |
-0.0001 |
-0.01% |
| 2025-10-13 |
009604 |
国金惠盈纯债E |
1.2247 |
1.2927 |
1.2221 |
1.2901 |
0.0026 |
0.21% |
| 2025-10-10 |
009604 |
国金惠盈纯债E |
1.2221 |
1.2901 |
1.2229 |
1.2909 |
-0.0008 |
-0.07% |
| 2025-10-09 |
009604 |
国金惠盈纯债E |
1.2229 |
1.2909 |
1.2212 |
1.2892 |
0.0017 |
0.14% |
| 2025-09-30 |
009604 |
国金惠盈纯债E |
1.2212 |
1.2892 |
1.2200 |
1.2880 |
0.0012 |
0.10% |
| 2025-09-29 |
009604 |
国金惠盈纯债E |
1.2200 |
1.2880 |
1.2220 |
1.2900 |
-0.0020 |
-0.16% |
| 2025-09-26 |
009604 |
国金惠盈纯债E |
1.2220 |
1.2900 |
1.2222 |
1.2902 |
-0.0002 |
-0.02% |
| 2025-09-25 |
009604 |
国金惠盈纯债E |
1.2222 |
1.2902 |
1.2243 |
1.2923 |
-0.0021 |
-0.17% |
| 2025-09-24 |
009604 |
国金惠盈纯债E |
1.2243 |
1.2923 |
1.2290 |
1.2970 |
-0.0047 |
-0.38% |
| 2025-09-23 |
009604 |
国金惠盈纯债E |
1.2290 |
1.2970 |
1.2327 |
1.3007 |
-0.0037 |
-0.30% |
| 2025-09-22 |
009604 |
国金惠盈纯债E |
1.2327 |
1.3007 |
1.2329 |
1.3009 |
-0.0002 |
-0.02% |
| 2025-09-19 |
009604 |
国金惠盈纯债E |
1.2329 |
1.3009 |
1.2356 |
1.3036 |
-0.0027 |
-0.22% |
| 2025-09-18 |
009604 |
国金惠盈纯债E |
1.2356 |
1.3036 |
1.2374 |
1.3054 |
-0.0018 |
-0.15% |
| 2025-09-17 |
009604 |
国金惠盈纯债E |
1.2374 |
1.3054 |
1.2360 |
1.3040 |
0.0014 |
0.11% |
