国金惠远纯债A基金净值查询(008642)
今天最新净值
1.0174
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1402
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9844亿
- 最近资产：10.13亿元
- 基金公司：
- 基金经理：刘辉 谢雨芮
近一季,国金惠远纯债A(008642)基金累计收益率2.65%
| 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 |
008642 |
国金惠远纯债A |
1.0158 |
1.1386 |
1.0174 |
1.1402 |
-0.0016 |
-0.16% |
| 2025-02-07 |
008642 |
国金惠远纯债A |
1.0174 |
1.1402 |
1.0175 |
1.1403 |
-0.0001 |
-0.01% |
| 2025-02-06 |
008642 |
国金惠远纯债A |
1.0175 |
1.1403 |
1.0163 |
1.1391 |
0.0012 |
0.12% |
| 2025-02-05 |
008642 |
国金惠远纯债A |
1.0163 |
1.1391 |
1.0153 |
1.1381 |
0.0010 |
0.10% |
| 2025-01-27 |
008642 |
国金惠远纯债A |
1.0153 |
1.1381 |
1.0134 |
1.1362 |
0.0019 |
0.19% |
| 2025-01-22 |
008642 |
国金惠远纯债A |
1.0144 |
1.1372 |
1.0147 |
1.1375 |
-0.0003 |
-0.03% |
| 2025-01-14 |
008642 |
国金惠远纯债A |
1.0152 |
1.1380 |
1.0134 |
1.1362 |
0.0018 |
0.18% |
| 2025-01-13 |
008642 |
国金惠远纯债A |
1.0134 |
1.1362 |
1.0152 |
1.1380 |
-0.0018 |
-0.18% |
| 2025-01-10 |
008642 |
国金惠远纯债A |
1.0152 |
1.1380 |
1.0151 |
1.1379 |
0.0001 |
0.01% |
| 2025-01-09 |
008642 |
国金惠远纯债A |
1.0151 |
1.1379 |
1.0169 |
1.1397 |
-0.0018 |
-0.18% |
|
|
| 2025-01-08 |
008642 |
国金惠远纯债A |
1.0169 |
1.1397 |
1.0173 |
1.1401 |
-0.0004 |
-0.04% |
| 2025-01-07 |
008642 |
国金惠远纯债A |
1.0173 |
1.1401 |
1.0186 |
1.1414 |
-0.0013 |
-0.13% |
| 2025-01-06 |
008642 |
国金惠远纯债A |
1.0186 |
1.1414 |
1.0185 |
1.1413 |
0.0001 |
0.01% |
| 2025-01-03 |
008642 |
国金惠远纯债A |
1.0185 |
1.1413 |
1.0172 |
1.1400 |
0.0013 |
0.13% |
| 2025-01-02 |
008642 |
国金惠远纯债A |
1.0172 |
1.1400 |
1.0149 |
1.1377 |
0.0023 |
0.23% |
| 2024-12-31 |
008642 |
国金惠远纯债A |
1.0149 |
1.1377 |
1.0137 |
1.1365 |
0.0012 |
0.12% |
| 2024-12-26 |
008642 |
国金惠远纯债A |
1.0128 |
1.1356 |
1.0117 |
1.1345 |
0.0011 |
0.11% |
| 2024-12-25 |
008642 |
国金惠远纯债A |
1.0117 |
1.1345 |
1.0130 |
1.1358 |
-0.0013 |
-0.13% |
| 2024-12-24 |
008642 |
国金惠远纯债A |
1.0130 |
1.1358 |
1.0140 |
1.1368 |
-0.0010 |
-0.10% |
| 2024-12-23 |
008642 |
国金惠远纯债A |
1.0140 |
1.1368 |
1.0139 |
1.1367 |
0.0001 |
0.01% |
| 2024-12-20 |
008642 |
国金惠远纯债A |
1.0139 |
1.1367 |
1.0521 |
1.1343 |
0.0024 |
0.23% |
| 2024-12-19 |
008642 |
国金惠远纯债A |
1.0521 |
1.1343 |
1.0512 |
1.1334 |
0.0009 |
0.09% |
| 2024-12-18 |
008642 |
国金惠远纯债A |
1.0512 |
1.1334 |
1.0520 |
1.1342 |
-0.0008 |
-0.08% |
| 2024-12-17 |
008642 |
国金惠远纯债A |
1.0520 |
1.1342 |
1.0526 |
1.1348 |
-0.0006 |
-0.06% |
| 2024-12-16 |
008642 |
国金惠远纯债A |
1.0526 |
1.1348 |
1.0508 |
1.1330 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
008642 |
国金惠远纯债A |
1.0508 |
1.1330 |
1.0484 |
1.1306 |
0.0024 |
0.23% |
| 2024-12-12 |
008642 |
国金惠远纯债A |
1.0484 |
1.1306 |
1.0472 |
1.1294 |
0.0012 |
0.11% |
| 2024-12-11 |
008642 |
国金惠远纯债A |
1.0472 |
1.1294 |
1.0465 |
1.1287 |
0.0007 |
0.07% |
| 2024-12-10 |
008642 |
国金惠远纯债A |
1.0465 |
1.1287 |
1.0429 |
1.1251 |
0.0036 |
0.35% |
| 2024-12-09 |
008642 |
国金惠远纯债A |
1.0429 |
1.1251 |
1.0415 |
1.1237 |
0.0014 |
0.13% |
| 2024-12-06 |
008642 |
国金惠远纯债A |
1.0415 |
1.1237 |
1.0415 |
1.1237 |
0.0000 |
0.00% |
| 2024-12-05 |
008642 |
国金惠远纯债A |
1.0415 |
1.1237 |
1.0413 |
1.1235 |
0.0002 |
0.02% |
| 2024-12-04 |
008642 |
国金惠远纯债A |
1.0413 |
1.1235 |
1.0398 |
1.1220 |
0.0015 |
0.14% |
| 2024-12-03 |
008642 |
国金惠远纯债A |
1.0398 |
1.1220 |
1.0400 |
1.1222 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008642 |
国金惠远纯债A |
1.0400 |
1.1222 |
1.0370 |
1.1192 |
0.0030 |
0.29% |
| 2024-11-29 |
008642 |
国金惠远纯债A |
1.0370 |
1.1192 |
1.0356 |
1.1178 |
0.0014 |
0.14% |
| 2024-11-28 |
008642 |
国金惠远纯债A |
1.0356 |
1.1178 |
1.0345 |
1.1167 |
0.0011 |
0.11% |
| 2024-11-27 |
008642 |
国金惠远纯债A |
1.0345 |
1.1167 |
1.0343 |
1.1165 |
0.0002 |
0.02% |
| 2024-11-26 |
008642 |
国金惠远纯债A |
1.0343 |
1.1165 |
1.0342 |
1.1164 |
0.0001 |
0.01% |
| 2024-11-25 |
008642 |
国金惠远纯债A |
1.0342 |
1.1164 |
1.0333 |
1.1155 |
0.0009 |
0.09% |
| 2024-11-22 |
008642 |
国金惠远纯债A |
1.0333 |
1.1155 |
1.0332 |
1.1154 |
0.0001 |
0.01% |
| 2024-11-21 |
008642 |
国金惠远纯债A |
1.0332 |
1.1154 |
1.0324 |
1.1146 |
0.0008 |
0.08% |
| 2024-11-20 |
008642 |
国金惠远纯债A |
1.0324 |
1.1146 |
1.0325 |
1.1147 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008642 |
国金惠远纯债A |
1.0325 |
1.1147 |
1.0320 |
1.1142 |
0.0005 |
0.05% |
| 2024-11-18 |
008642 |
国金惠远纯债A |
1.0320 |
1.1142 |
1.0325 |
1.1147 |
-0.0005 |
-0.05% |
| 2024-11-15 |
008642 |
国金惠远纯债A |
1.0325 |
1.1147 |
1.0324 |
1.1146 |
0.0001 |
0.01% |
| 2024-11-14 |
008642 |
国金惠远纯债A |
1.0324 |
1.1146 |
1.0321 |
1.1143 |
0.0003 |
0.03% |
| 2024-11-13 |
008642 |
国金惠远纯债A |
1.0321 |
1.1143 |
1.0325 |
1.1147 |
-0.0004 |
-0.04% |
| 2024-11-12 |
008642 |
国金惠远纯债A |
1.0325 |
1.1147 |
1.0315 |
1.1137 |
0.0010 |
0.10% |
| 2024-11-11 |
008642 |
国金惠远纯债A |
1.0315 |
1.1137 |
1.0311 |
1.1133 |
0.0004 |
0.04% |
