國金惠盈純債E基金凈值查詢(009604)
今天最新凈值
1.2624
-0.0004 -0.0300%
2025-05-22
- 累計凈值：1.3304
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.1359億
- 最近資產(chǎn)：0.88億元
- 基金公司：
- 基金經(jīng)理：于濤
今年以來,國金惠盈純債E(009604)基金累計收益率-0.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009604 |
國金惠盈純債E |
1.2626 |
1.3306 |
1.2624 |
1.3304 |
0.0002 |
0.02% |
| 2025-05-21 |
009604 |
國金惠盈純債E |
1.2624 |
1.3304 |
1.2628 |
1.3308 |
-0.0004 |
-0.03% |
| 2025-05-20 |
009604 |
國金惠盈純債E |
1.2628 |
1.3308 |
1.2630 |
1.3310 |
-0.0002 |
-0.02% |
| 2025-05-19 |
009604 |
國金惠盈純債E |
1.2630 |
1.3310 |
1.2607 |
1.3287 |
0.0023 |
0.18% |
| 2025-05-16 |
009604 |
國金惠盈純債E |
1.2607 |
1.3287 |
1.2611 |
1.3291 |
-0.0004 |
-0.03% |
| 2025-05-15 |
009604 |
國金惠盈純債E |
1.2611 |
1.3291 |
1.2618 |
1.3298 |
-0.0007 |
-0.06% |
| 2025-05-14 |
009604 |
國金惠盈純債E |
1.2618 |
1.3298 |
1.2620 |
1.3300 |
-0.0002 |
-0.02% |
| 2025-05-13 |
009604 |
國金惠盈純債E |
1.2620 |
1.3300 |
1.2601 |
1.3281 |
0.0019 |
0.15% |
| 2025-05-12 |
009604 |
國金惠盈純債E |
1.2601 |
1.3281 |
1.2656 |
1.3336 |
-0.0055 |
-0.43% |
| 2025-05-09 |
009604 |
國金惠盈純債E |
1.2656 |
1.3336 |
1.2651 |
1.3331 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
009604 |
國金惠盈純債E |
1.2651 |
1.3331 |
1.2633 |
1.3313 |
0.0018 |
0.14% |
| 2025-05-07 |
009604 |
國金惠盈純債E |
1.2633 |
1.3313 |
1.2652 |
1.3332 |
-0.0019 |
-0.15% |
| 2025-05-06 |
009604 |
國金惠盈純債E |
1.2652 |
1.3332 |
1.2649 |
1.3329 |
0.0003 |
0.02% |
| 2025-04-30 |
009604 |
國金惠盈純債E |
1.2649 |
1.3329 |
1.2643 |
1.3323 |
0.0006 |
0.05% |
| 2025-04-29 |
009604 |
國金惠盈純債E |
1.2643 |
1.3323 |
1.2611 |
1.3291 |
0.0032 |
0.25% |
| 2025-04-28 |
009604 |
國金惠盈純債E |
1.2611 |
1.3291 |
1.2593 |
1.3273 |
0.0018 |
0.14% |
| 2025-04-25 |
009604 |
國金惠盈純債E |
1.2593 |
1.3273 |
1.2588 |
1.3268 |
0.0005 |
0.04% |
| 2025-04-24 |
009604 |
國金惠盈純債E |
1.2588 |
1.3268 |
1.2591 |
1.3271 |
-0.0003 |
-0.02% |
| 2025-04-23 |
009604 |
國金惠盈純債E |
1.2591 |
1.3271 |
1.2608 |
1.3288 |
-0.0017 |
-0.13% |
| 2025-04-22 |
009604 |
國金惠盈純債E |
1.2608 |
1.3288 |
1.2595 |
1.3275 |
0.0013 |
0.10% |
| 2025-04-21 |
009604 |
國金惠盈純債E |
1.2595 |
1.3275 |
1.2610 |
1.3290 |
-0.0015 |
-0.12% |
| 2025-04-18 |
009604 |
國金惠盈純債E |
1.2610 |
1.3290 |
1.2608 |
1.3288 |
0.0002 |
0.02% |
| 2025-04-17 |
009604 |
國金惠盈純債E |
1.2608 |
1.3288 |
1.2625 |
1.3305 |
-0.0017 |
-0.13% |
| 2025-04-16 |
009604 |
國金惠盈純債E |
1.2625 |
1.3305 |
1.2617 |
1.3297 |
0.0008 |
0.06% |
| 2025-04-15 |
009604 |
國金惠盈純債E |
1.2617 |
1.3297 |
1.2616 |
1.3296 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
009604 |
國金惠盈純債E |
1.2616 |
1.3296 |
1.2617 |
1.3297 |
-0.0001 |
-0.01% |
| 2025-04-11 |
009604 |
國金惠盈純債E |
1.2617 |
1.3297 |
1.2618 |
1.3298 |
-0.0001 |
-0.01% |
| 2025-04-10 |
009604 |
國金惠盈純債E |
1.2618 |
1.3298 |
1.2627 |
1.3307 |
-0.0009 |
-0.07% |
| 2025-04-09 |
009604 |
國金惠盈純債E |
1.2627 |
1.3307 |
1.2623 |
1.3303 |
0.0004 |
0.03% |
| 2025-04-08 |
009604 |
國金惠盈純債E |
1.2623 |
1.3303 |
1.2657 |
1.3337 |
-0.0034 |
-0.27% |
| 2025-04-07 |
009604 |
國金惠盈純債E |
1.2657 |
1.3337 |
1.2566 |
1.3246 |
0.0091 |
0.72% |
| 2025-04-03 |
009604 |
國金惠盈純債E |
1.2566 |
1.3246 |
1.2488 |
1.3168 |
0.0078 |
0.62% |
| 2025-04-02 |
009604 |
國金惠盈純債E |
1.2488 |
1.3168 |
1.2457 |
1.3137 |
0.0031 |
0.25% |
| 2025-04-01 |
009604 |
國金惠盈純債E |
1.2457 |
1.3137 |
1.2452 |
1.3132 |
0.0005 |
0.04% |
| 2025-03-31 |
009604 |
國金惠盈純債E |
1.2452 |
1.3132 |
1.2447 |
1.3127 |
0.0005 |
0.04% |
| 2025-03-28 |
009604 |
國金惠盈純債E |
1.2447 |
1.3127 |
1.2447 |
1.3127 |
0.0000 |
0.00% |
| 2025-03-27 |
009604 |
國金惠盈純債E |
1.2447 |
1.3127 |
1.2446 |
1.3126 |
0.0001 |
0.01% |
| 2025-03-26 |
009604 |
國金惠盈純債E |
1.2446 |
1.3126 |
1.2426 |
1.3106 |
0.0020 |
0.16% |
| 2025-03-25 |
009604 |
國金惠盈純債E |
1.2426 |
1.3106 |
1.2405 |
1.3085 |
0.0021 |
0.17% |
| 2025-03-24 |
009604 |
國金惠盈純債E |
1.2405 |
1.3085 |
1.2393 |
1.3073 |
0.0012 |
0.10% |
| 2025-03-21 |
009604 |
國金惠盈純債E |
1.2393 |
1.3073 |
1.2392 |
1.3072 |
0.0001 |
0.01% |
| 2025-03-20 |
009604 |
國金惠盈純債E |
1.2392 |
1.3072 |
1.2352 |
1.3032 |
0.0040 |
0.32% |
| 2025-03-19 |
009604 |
國金惠盈純債E |
1.2352 |
1.3032 |
1.2341 |
1.3021 |
0.0011 |
0.09% |
| 2025-03-18 |
009604 |
國金惠盈純債E |
1.2341 |
1.3021 |
1.2336 |
1.3016 |
0.0005 |
0.04% |
| 2025-03-17 |
009604 |
國金惠盈純債E |
1.2336 |
1.3016 |
1.2418 |
1.3098 |
-0.0082 |
-0.66% |
| 2025-03-14 |
009604 |
國金惠盈純債E |
1.2418 |
1.3098 |
1.2412 |
1.3092 |
0.0006 |
0.05% |
| 2025-03-13 |
009604 |
國金惠盈純債E |
1.2412 |
1.3092 |
1.2414 |
1.3094 |
-0.0002 |
-0.02% |
| 2025-03-12 |
009604 |
國金惠盈純債E |
1.2414 |
1.3094 |
1.2386 |
1.3066 |
0.0028 |
0.23% |
| 2025-03-11 |
009604 |
國金惠盈純債E |
1.2386 |
1.3066 |
1.2464 |
1.3144 |
-0.0078 |
-0.63% |
| 2025-03-10 |
009604 |
國金惠盈純債E |
1.2464 |
1.3144 |
1.2483 |
1.3163 |
-0.0019 |
-0.15% |
| 2025-03-07 |
009604 |
國金惠盈純債E |
1.2483 |
1.3163 |
1.2557 |
1.3237 |
-0.0074 |
-0.59% |
| 2025-03-06 |
009604 |
國金惠盈純債E |
1.2557 |
1.3237 |
1.2598 |
1.3278 |
-0.0041 |
-0.33% |
| 2025-03-05 |
009604 |
國金惠盈純債E |
1.2598 |
1.3278 |
1.2588 |
1.3268 |
0.0010 |
0.08% |
| 2025-03-04 |
009604 |
國金惠盈純債E |
1.2588 |
1.3268 |
1.2592 |
1.3272 |
-0.0004 |
-0.03% |
| 2025-03-03 |
009604 |
國金惠盈純債E |
1.2592 |
1.3272 |
1.2565 |
1.3245 |
0.0027 |
0.21% |
| 2025-02-28 |
009604 |
國金惠盈純債E |
1.2565 |
1.3245 |
1.2544 |
1.3224 |
0.0021 |
0.17% |
| 2025-02-27 |
009604 |
國金惠盈純債E |
1.2544 |
1.3224 |
1.2572 |
1.3252 |
-0.0028 |
-0.22% |
| 2025-02-26 |
009604 |
國金惠盈純債E |
1.2572 |
1.3252 |
1.2568 |
1.3248 |
0.0004 |
0.03% |
| 2025-02-25 |
009604 |
國金惠盈純債E |
1.2568 |
1.3248 |
1.2558 |
1.3238 |
0.0010 |
0.08% |
| 2025-02-24 |
009604 |
國金惠盈純債E |
1.2558 |
1.3238 |
1.2615 |
1.3295 |
-0.0057 |
-0.45% |
| 2025-02-21 |
009604 |
國金惠盈純債E |
1.2615 |
1.3295 |
1.2661 |
1.3341 |
-0.0046 |
-0.36% |
| 2025-02-20 |
009604 |
國金惠盈純債E |
1.2661 |
1.3341 |
1.2700 |
1.3380 |
-0.0039 |
-0.31% |
| 2025-02-19 |
009604 |
國金惠盈純債E |
1.2700 |
1.3380 |
1.2684 |
1.3364 |
0.0016 |
0.13% |
| 2025-02-18 |
009604 |
國金惠盈純債E |
1.2684 |
1.3364 |
1.2703 |
1.3383 |
-0.0019 |
-0.15% |
| 2025-02-17 |
009604 |
國金惠盈純債E |
1.2703 |
1.3383 |
1.2745 |
1.3425 |
-0.0042 |
-0.33% |
| 2025-02-14 |
009604 |
國金惠盈純債E |
1.2745 |
1.3425 |
1.2768 |
1.3448 |
-0.0023 |
-0.18% |
| 2025-02-13 |
009604 |
國金惠盈純債E |
1.2768 |
1.3448 |
1.2768 |
1.3448 |
0.0000 |
0.00% |
| 2025-02-12 |
009604 |
國金惠盈純債E |
1.2768 |
1.3448 |
1.2769 |
1.3449 |
-0.0001 |
-0.01% |
| 2025-02-11 |
009604 |
國金惠盈純債E |
1.2769 |
1.3449 |
1.2758 |
1.3438 |
0.0011 |
0.09% |
| 2025-02-10 |
009604 |
國金惠盈純債E |
1.2758 |
1.3438 |
1.2784 |
1.3464 |
-0.0026 |
-0.20% |
| 2025-02-07 |
009604 |
國金惠盈純債E |
1.2784 |
1.3464 |
1.2783 |
1.3463 |
0.0001 |
0.01% |
| 2025-02-06 |
009604 |
國金惠盈純債E |
1.2783 |
1.3463 |
1.2758 |
1.3438 |
0.0025 |
0.20% |
| 2025-02-05 |
009604 |
國金惠盈純債E |
1.2758 |
1.3438 |
1.2731 |
1.3411 |
0.0027 |
0.21% |
| 2025-01-27 |
009604 |
國金惠盈純債E |
1.2731 |
1.3411 |
1.2697 |
1.3377 |
0.0034 |
0.27% |
| 2025-01-22 |
009604 |
國金惠盈純債E |
1.2703 |
1.3383 |
1.2701 |
1.3381 |
0.0002 |
0.02% |
| 2025-01-14 |
009604 |
國金惠盈純債E |
1.2709 |
1.3389 |
1.2689 |
1.3369 |
0.0020 |
0.16% |
| 2025-01-13 |
009604 |
國金惠盈純債E |
1.2689 |
1.3369 |
1.2710 |
1.3390 |
-0.0021 |
-0.17% |
| 2025-01-10 |
009604 |
國金惠盈純債E |
1.2710 |
1.3390 |
1.2707 |
1.3387 |
0.0003 |
0.02% |
| 2025-01-09 |
009604 |
國金惠盈純債E |
1.2707 |
1.3387 |
1.2733 |
1.3413 |
-0.0026 |
-0.20% |
| 2025-01-08 |
009604 |
國金惠盈純債E |
1.2733 |
1.3413 |
1.2738 |
1.3418 |
-0.0005 |
-0.04% |
| 2025-01-07 |
009604 |
國金惠盈純債E |
1.2738 |
1.3418 |
1.2761 |
1.3441 |
-0.0023 |
-0.18% |
| 2025-01-06 |
009604 |
國金惠盈純債E |
1.2761 |
1.3441 |
1.2747 |
1.3427 |
0.0014 |
0.11% |
| 2025-01-03 |
009604 |
國金惠盈純債E |
1.2747 |
1.3427 |
1.2738 |
1.3418 |
0.0009 |
0.07% |
| 2025-01-02 |
009604 |
國金惠盈純債E |
1.2738 |
1.3418 |
1.2668 |
1.3348 |
0.0070 |
0.55% |
