国金惠盈纯债C基金净值查询(006760)
今天最新净值
1.2896
0.0001 0.0100%
2025-02-10
- 累计净值：1.3226
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.1117亿
- 最近资产：23.24亿元
- 基金公司：国金基金
- 基金经理：于涛
近一季,国金惠盈纯债C(006760)基金累计收益率4.64%
| 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 |
| 2025-02-10 |
006760 |
国金惠盈纯债C |
1.2869 |
1.3199 |
1.2896 |
1.3226 |
-0.0027 |
-0.21% |
| 2025-02-07 |
006760 |
国金惠盈纯债C |
1.2896 |
1.3226 |
1.2895 |
1.3225 |
0.0001 |
0.01% |
| 2025-02-06 |
006760 |
国金惠盈纯债C |
1.2895 |
1.3225 |
1.2870 |
1.3200 |
0.0025 |
0.19% |
| 2025-02-05 |
006760 |
国金惠盈纯债C |
1.2870 |
1.3200 |
1.2843 |
1.3173 |
0.0027 |
0.21% |
| 2025-01-27 |
006760 |
国金惠盈纯债C |
1.2843 |
1.3173 |
1.2807 |
1.3137 |
0.0036 |
0.28% |
| 2025-01-22 |
006760 |
国金惠盈纯债C |
1.2814 |
1.3144 |
1.2811 |
1.3141 |
0.0003 |
0.02% |
| 2025-01-14 |
006760 |
国金惠盈纯债C |
1.2820 |
1.3150 |
1.2800 |
1.3130 |
0.0020 |
0.16% |
| 2025-01-13 |
006760 |
国金惠盈纯债C |
1.2800 |
1.3130 |
1.2821 |
1.3151 |
-0.0021 |
-0.16% |
| 2025-01-10 |
006760 |
国金惠盈纯债C |
1.2821 |
1.3151 |
1.2817 |
1.3147 |
0.0004 |
0.03% |
| 2025-01-09 |
006760 |
国金惠盈纯债C |
1.2817 |
1.3147 |
1.2844 |
1.3174 |
-0.0027 |
-0.21% |
|
|
| 2025-01-08 |
006760 |
国金惠盈纯债C |
1.2844 |
1.3174 |
1.2849 |
1.3179 |
-0.0005 |
-0.04% |
| 2025-01-07 |
006760 |
国金惠盈纯债C |
1.2849 |
1.3179 |
1.2872 |
1.3202 |
-0.0023 |
-0.18% |
| 2025-01-06 |
006760 |
国金惠盈纯债C |
1.2872 |
1.3202 |
1.2858 |
1.3188 |
0.0014 |
0.11% |
| 2025-01-03 |
006760 |
国金惠盈纯债C |
1.2858 |
1.3188 |
1.2848 |
1.3178 |
0.0010 |
0.08% |
| 2025-01-02 |
006760 |
国金惠盈纯债C |
1.2848 |
1.3178 |
1.2778 |
1.3108 |
0.0070 |
0.55% |
| 2024-12-31 |
006760 |
国金惠盈纯债C |
1.2778 |
1.3108 |
1.2744 |
1.3074 |
0.0034 |
0.27% |
| 2024-12-26 |
006760 |
国金惠盈纯债C |
1.2711 |
1.3041 |
1.2693 |
1.3023 |
0.0018 |
0.14% |
| 2024-12-25 |
006760 |
国金惠盈纯债C |
1.2693 |
1.3023 |
1.2710 |
1.3040 |
-0.0017 |
-0.13% |
| 2024-12-24 |
006760 |
国金惠盈纯债C |
1.2710 |
1.3040 |
1.2737 |
1.3067 |
-0.0027 |
-0.21% |
| 2024-12-23 |
006760 |
国金惠盈纯债C |
1.2737 |
1.3067 |
1.2733 |
1.3063 |
0.0004 |
0.03% |
| 2024-12-20 |
006760 |
国金惠盈纯债C |
1.2733 |
1.3063 |
1.2688 |
1.3018 |
0.0045 |
0.35% |
| 2024-12-19 |
006760 |
国金惠盈纯债C |
1.2688 |
1.3018 |
1.2689 |
1.3019 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006760 |
国金惠盈纯债C |
1.2689 |
1.3019 |
1.2716 |
1.3046 |
-0.0027 |
-0.21% |
| 2024-12-17 |
006760 |
国金惠盈纯债C |
1.2716 |
1.3046 |
1.2725 |
1.3055 |
-0.0009 |
-0.07% |
| 2024-12-16 |
006760 |
国金惠盈纯债C |
1.2725 |
1.3055 |
1.2677 |
1.3007 |
0.0048 |
0.38% |
|
|
| 2024-12-13 |
006760 |
国金惠盈纯债C |
1.2677 |
1.3007 |
1.2631 |
1.2961 |
0.0046 |
0.36% |
| 2024-12-12 |
006760 |
国金惠盈纯债C |
1.2631 |
1.2961 |
1.2623 |
1.2953 |
0.0008 |
0.06% |
| 2024-12-11 |
006760 |
国金惠盈纯债C |
1.2623 |
1.2953 |
1.2612 |
1.2942 |
0.0011 |
0.09% |
| 2024-12-10 |
006760 |
国金惠盈纯债C |
1.2612 |
1.2942 |
1.2546 |
1.2876 |
0.0066 |
0.53% |
| 2024-12-09 |
006760 |
国金惠盈纯债C |
1.2546 |
1.2876 |
1.2516 |
1.2846 |
0.0030 |
0.24% |
| 2024-12-06 |
006760 |
国金惠盈纯债C |
1.2516 |
1.2846 |
1.2522 |
1.2852 |
-0.0006 |
-0.05% |
| 2024-12-05 |
006760 |
国金惠盈纯债C |
1.2522 |
1.2852 |
1.2515 |
1.2845 |
0.0007 |
0.06% |
| 2024-12-04 |
006760 |
国金惠盈纯债C |
1.2515 |
1.2845 |
1.2486 |
1.2816 |
0.0029 |
0.23% |
| 2024-12-03 |
006760 |
国金惠盈纯债C |
1.2486 |
1.2816 |
1.2483 |
1.2813 |
0.0003 |
0.02% |
| 2024-12-02 |
006760 |
国金惠盈纯债C |
1.2483 |
1.2813 |
1.2439 |
1.2769 |
0.0044 |
0.35% |
| 2024-11-29 |
006760 |
国金惠盈纯债C |
1.2439 |
1.2769 |
1.2419 |
1.2749 |
0.0020 |
0.16% |
| 2024-11-28 |
006760 |
国金惠盈纯债C |
1.2419 |
1.2749 |
1.2397 |
1.2727 |
0.0022 |
0.18% |
| 2024-11-27 |
006760 |
国金惠盈纯债C |
1.2397 |
1.2727 |
1.2396 |
1.2726 |
0.0001 |
0.01% |
| 2024-11-26 |
006760 |
国金惠盈纯债C |
1.2396 |
1.2726 |
1.2389 |
1.2719 |
0.0007 |
0.06% |
| 2024-11-25 |
006760 |
国金惠盈纯债C |
1.2389 |
1.2719 |
1.2369 |
1.2699 |
0.0020 |
0.16% |
| 2024-11-22 |
006760 |
国金惠盈纯债C |
1.2369 |
1.2699 |
1.2360 |
1.2690 |
0.0009 |
0.07% |
| 2024-11-21 |
006760 |
国金惠盈纯债C |
1.2360 |
1.2690 |
1.2344 |
1.2674 |
0.0016 |
0.13% |
| 2024-11-20 |
006760 |
国金惠盈纯债C |
1.2344 |
1.2674 |
1.2348 |
1.2678 |
-0.0004 |
-0.03% |
| 2024-11-19 |
006760 |
国金惠盈纯债C |
1.2348 |
1.2678 |
1.2338 |
1.2668 |
0.0010 |
0.08% |
| 2024-11-18 |
006760 |
国金惠盈纯债C |
1.2338 |
1.2668 |
1.2353 |
1.2683 |
-0.0015 |
-0.12% |
| 2024-11-15 |
006760 |
国金惠盈纯债C |
1.2353 |
1.2683 |
1.2354 |
1.2684 |
-0.0001 |
-0.01% |
| 2024-11-14 |
006760 |
国金惠盈纯债C |
1.2354 |
1.2684 |
1.2353 |
1.2683 |
0.0001 |
0.01% |
| 2024-11-13 |
006760 |
国金惠盈纯债C |
1.2353 |
1.2683 |
1.2358 |
1.2688 |
-0.0005 |
-0.04% |
| 2024-11-12 |
006760 |
国金惠盈纯债C |
1.2358 |
1.2688 |
1.2339 |
1.2669 |
0.0019 |
0.15% |
| 2024-11-11 |
006760 |
国金惠盈纯债C |
1.2339 |
1.2669 |
1.2330 |
1.2660 |
0.0009 |
0.07% |
