國金惠遠(yuǎn)純債C基金凈值查詢(008643)
今天最新凈值
1.0112
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1100
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.9941億
- 最近資產(chǎn)：10.25億
- 基金公司：
- 基金經(jīng)理：劉輝 謝雨芮
近一季,國金惠遠(yuǎn)純債C(008643)基金累計(jì)收益率-0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008643 |
國金惠遠(yuǎn)純債C |
1.0114 |
1.1102 |
1.0112 |
1.1100 |
0.0002 |
0.02% |
| 2025-05-21 |
008643 |
國金惠遠(yuǎn)純債C |
1.0112 |
1.1100 |
1.0112 |
1.1100 |
0.0000 |
0.00% |
| 2025-05-20 |
008643 |
國金惠遠(yuǎn)純債C |
1.0112 |
1.1100 |
1.0112 |
1.1100 |
0.0000 |
0.00% |
| 2025-05-19 |
008643 |
國金惠遠(yuǎn)純債C |
1.0112 |
1.1100 |
1.0105 |
1.1093 |
0.0007 |
0.07% |
| 2025-05-16 |
008643 |
國金惠遠(yuǎn)純債C |
1.0105 |
1.1093 |
1.0107 |
1.1095 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008643 |
國金惠遠(yuǎn)純債C |
1.0107 |
1.1095 |
1.0114 |
1.1102 |
-0.0007 |
-0.07% |
| 2025-05-14 |
008643 |
國金惠遠(yuǎn)純債C |
1.0114 |
1.1102 |
1.0119 |
1.1107 |
-0.0005 |
-0.05% |
| 2025-05-13 |
008643 |
國金惠遠(yuǎn)純債C |
1.0119 |
1.1107 |
1.0111 |
1.1099 |
0.0008 |
0.08% |
| 2025-05-12 |
008643 |
國金惠遠(yuǎn)純債C |
1.0111 |
1.1099 |
1.0125 |
1.1113 |
-0.0014 |
-0.14% |
| 2025-05-09 |
008643 |
國金惠遠(yuǎn)純債C |
1.0125 |
1.1113 |
1.0122 |
1.1110 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008643 |
國金惠遠(yuǎn)純債C |
1.0122 |
1.1110 |
1.0107 |
1.1095 |
0.0015 |
0.15% |
| 2025-05-07 |
008643 |
國金惠遠(yuǎn)純債C |
1.0107 |
1.1095 |
1.0108 |
1.1096 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008643 |
國金惠遠(yuǎn)純債C |
1.0108 |
1.1096 |
1.0109 |
1.1097 |
-0.0001 |
-0.01% |
| 2025-04-30 |
008643 |
國金惠遠(yuǎn)純債C |
1.0109 |
1.1097 |
1.0103 |
1.1091 |
0.0006 |
0.06% |
| 2025-04-29 |
008643 |
國金惠遠(yuǎn)純債C |
1.0103 |
1.1091 |
1.0092 |
1.1080 |
0.0011 |
0.11% |
| 2025-04-28 |
008643 |
國金惠遠(yuǎn)純債C |
1.0092 |
1.1080 |
1.0088 |
1.1076 |
0.0004 |
0.04% |
| 2025-04-25 |
008643 |
國金惠遠(yuǎn)純債C |
1.0088 |
1.1076 |
1.0087 |
1.1075 |
0.0001 |
0.01% |
| 2025-04-24 |
008643 |
國金惠遠(yuǎn)純債C |
1.0087 |
1.1075 |
1.0089 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008643 |
國金惠遠(yuǎn)純債C |
1.0089 |
1.1077 |
1.0096 |
1.1084 |
-0.0007 |
-0.07% |
| 2025-04-22 |
008643 |
國金惠遠(yuǎn)純債C |
1.0096 |
1.1084 |
1.0091 |
1.1079 |
0.0005 |
0.05% |
| 2025-04-21 |
008643 |
國金惠遠(yuǎn)純債C |
1.0091 |
1.1079 |
1.0098 |
1.1086 |
-0.0007 |
-0.07% |
| 2025-04-18 |
008643 |
國金惠遠(yuǎn)純債C |
1.0098 |
1.1086 |
1.0098 |
1.1086 |
0.0000 |
0.00% |
| 2025-04-17 |
008643 |
國金惠遠(yuǎn)純債C |
1.0098 |
1.1086 |
1.0102 |
1.1090 |
-0.0004 |
-0.04% |
| 2025-04-16 |
008643 |
國金惠遠(yuǎn)純債C |
1.0102 |
1.1090 |
1.0097 |
1.1085 |
0.0005 |
0.05% |
| 2025-04-15 |
008643 |
國金惠遠(yuǎn)純債C |
1.0097 |
1.1085 |
1.0097 |
1.1085 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008643 |
國金惠遠(yuǎn)純債C |
1.0097 |
1.1085 |
1.0099 |
1.1087 |
-0.0002 |
-0.02% |
| 2025-04-11 |
008643 |
國金惠遠(yuǎn)純債C |
1.0099 |
1.1087 |
1.0097 |
1.1085 |
0.0002 |
0.02% |
| 2025-04-10 |
008643 |
國金惠遠(yuǎn)純債C |
1.0097 |
1.1085 |
1.0090 |
1.1078 |
0.0007 |
0.07% |
| 2025-04-09 |
008643 |
國金惠遠(yuǎn)純債C |
1.0090 |
1.1078 |
1.0087 |
1.1075 |
0.0003 |
0.03% |
| 2025-04-08 |
008643 |
國金惠遠(yuǎn)純債C |
1.0087 |
1.1075 |
1.0110 |
1.1098 |
-0.0023 |
-0.23% |
| 2025-04-07 |
008643 |
國金惠遠(yuǎn)純債C |
1.0110 |
1.1098 |
1.0075 |
1.1063 |
0.0035 |
0.35% |
| 2025-04-03 |
008643 |
國金惠遠(yuǎn)純債C |
1.0075 |
1.1063 |
1.0038 |
1.1026 |
0.0037 |
0.37% |
| 2025-04-02 |
008643 |
國金惠遠(yuǎn)純債C |
1.0038 |
1.1026 |
1.0025 |
1.1013 |
0.0013 |
0.13% |
| 2025-04-01 |
008643 |
國金惠遠(yuǎn)純債C |
1.0025 |
1.1013 |
1.0024 |
1.1012 |
0.0001 |
0.01% |
| 2025-03-31 |
008643 |
國金惠遠(yuǎn)純債C |
1.0024 |
1.1012 |
1.0022 |
1.1010 |
0.0002 |
0.02% |
| 2025-03-28 |
008643 |
國金惠遠(yuǎn)純債C |
1.0022 |
1.1010 |
1.0020 |
1.1008 |
0.0002 |
0.02% |
| 2025-03-27 |
008643 |
國金惠遠(yuǎn)純債C |
1.0020 |
1.1008 |
1.0020 |
1.1008 |
0.0000 |
0.00% |
| 2025-03-26 |
008643 |
國金惠遠(yuǎn)純債C |
1.0020 |
1.1008 |
1.0010 |
1.0998 |
0.0010 |
0.10% |
| 2025-03-25 |
008643 |
國金惠遠(yuǎn)純債C |
1.0010 |
1.0998 |
1.0005 |
1.0993 |
0.0005 |
0.05% |
| 2025-03-24 |
008643 |
國金惠遠(yuǎn)純債C |
1.0005 |
1.0993 |
1.0000 |
1.0988 |
0.0005 |
0.05% |
| 2025-03-21 |
008643 |
國金惠遠(yuǎn)純債C |
1.0000 |
1.0988 |
1.0004 |
1.0992 |
-0.0004 |
-0.04% |
| 2025-03-20 |
008643 |
國金惠遠(yuǎn)純債C |
1.0004 |
1.0992 |
0.9984 |
1.0972 |
0.0020 |
0.20% |
| 2025-03-19 |
008643 |
國金惠遠(yuǎn)純債C |
0.9984 |
1.0972 |
0.9978 |
1.0966 |
0.0006 |
0.06% |
| 2025-03-18 |
008643 |
國金惠遠(yuǎn)純債C |
0.9978 |
1.0966 |
0.9973 |
1.0961 |
0.0005 |
0.05% |
| 2025-03-17 |
008643 |
國金惠遠(yuǎn)純債C |
0.9973 |
1.0961 |
1.0003 |
1.0991 |
-0.0030 |
-0.30% |
| 2025-03-14 |
008643 |
國金惠遠(yuǎn)純債C |
1.0003 |
1.0991 |
0.9992 |
1.0980 |
0.0011 |
0.11% |
| 2025-03-13 |
008643 |
國金惠遠(yuǎn)純債C |
0.9992 |
1.0980 |
0.9991 |
1.0979 |
0.0001 |
0.01% |
| 2025-03-12 |
008643 |
國金惠遠(yuǎn)純債C |
0.9991 |
1.0979 |
0.9970 |
1.0958 |
0.0021 |
0.21% |
| 2025-03-11 |
008643 |
國金惠遠(yuǎn)純債C |
0.9970 |
1.0958 |
1.0005 |
1.0993 |
-0.0035 |
-0.35% |
| 2025-03-10 |
008643 |
國金惠遠(yuǎn)純債C |
1.0005 |
1.0993 |
1.0014 |
1.1002 |
-0.0009 |
-0.09% |
| 2025-03-07 |
008643 |
國金惠遠(yuǎn)純債C |
1.0014 |
1.1002 |
1.0047 |
1.1035 |
-0.0033 |
-0.33% |
| 2025-03-06 |
008643 |
國金惠遠(yuǎn)純債C |
1.0047 |
1.1035 |
1.0065 |
1.1053 |
-0.0018 |
-0.18% |
| 2025-03-05 |
008643 |
國金惠遠(yuǎn)純債C |
1.0065 |
1.1053 |
1.0062 |
1.1050 |
0.0003 |
0.03% |
| 2025-03-04 |
008643 |
國金惠遠(yuǎn)純債C |
1.0062 |
1.1050 |
1.0064 |
1.1052 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008643 |
國金惠遠(yuǎn)純債C |
1.0064 |
1.1052 |
1.0048 |
1.1036 |
0.0016 |
0.16% |
| 2025-02-28 |
008643 |
國金惠遠(yuǎn)純債C |
1.0048 |
1.1036 |
1.0038 |
1.1026 |
0.0010 |
0.10% |
| 2025-02-27 |
008643 |
國金惠遠(yuǎn)純債C |
1.0038 |
1.1026 |
1.0055 |
1.1043 |
-0.0017 |
-0.17% |
| 2025-02-26 |
008643 |
國金惠遠(yuǎn)純債C |
1.0055 |
1.1043 |
1.0054 |
1.1042 |
0.0001 |
0.01% |
| 2025-02-25 |
008643 |
國金惠遠(yuǎn)純債C |
1.0054 |
1.1042 |
1.0049 |
1.1037 |
0.0005 |
0.05% |
| 2025-02-24 |
008643 |
國金惠遠(yuǎn)純債C |
1.0049 |
1.1037 |
1.0076 |
1.1064 |
-0.0027 |
-0.27% |
