国金惠远纯债C基金净值查询(008643)
今天最新净值
1.0173
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1161
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9941亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘辉 谢雨芮
近一季,国金惠远纯债C(008643)基金累计收益率2.63%
| 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 |
008643 |
国金惠远纯债C |
1.0157 |
1.1145 |
1.0173 |
1.1161 |
-0.0016 |
-0.16% |
| 2025-02-07 |
008643 |
国金惠远纯债C |
1.0173 |
1.1161 |
1.0174 |
1.1162 |
-0.0001 |
-0.01% |
| 2025-02-06 |
008643 |
国金惠远纯债C |
1.0174 |
1.1162 |
1.0162 |
1.1150 |
0.0012 |
0.12% |
| 2025-02-05 |
008643 |
国金惠远纯债C |
1.0162 |
1.1150 |
1.0152 |
1.1140 |
0.0010 |
0.10% |
| 2025-01-27 |
008643 |
国金惠远纯债C |
1.0152 |
1.1140 |
1.0134 |
1.1122 |
0.0018 |
0.18% |
| 2025-01-22 |
008643 |
国金惠远纯债C |
1.0143 |
1.1131 |
1.0146 |
1.1134 |
-0.0003 |
-0.03% |
| 2025-01-14 |
008643 |
国金惠远纯债C |
1.0151 |
1.1139 |
1.0134 |
1.1122 |
0.0017 |
0.17% |
| 2025-01-13 |
008643 |
国金惠远纯债C |
1.0134 |
1.1122 |
1.0152 |
1.1140 |
-0.0018 |
-0.18% |
| 2025-01-10 |
008643 |
国金惠远纯债C |
1.0152 |
1.1140 |
1.0151 |
1.1139 |
0.0001 |
0.01% |
| 2025-01-09 |
008643 |
国金惠远纯债C |
1.0151 |
1.1139 |
1.0169 |
1.1157 |
-0.0018 |
-0.18% |
|
|
| 2025-01-08 |
008643 |
国金惠远纯债C |
1.0169 |
1.1157 |
1.0172 |
1.1160 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008643 |
国金惠远纯债C |
1.0172 |
1.1160 |
1.0186 |
1.1174 |
-0.0014 |
-0.14% |
| 2025-01-06 |
008643 |
国金惠远纯债C |
1.0186 |
1.1174 |
1.0184 |
1.1172 |
0.0002 |
0.02% |
| 2025-01-03 |
008643 |
国金惠远纯债C |
1.0184 |
1.1172 |
1.0172 |
1.1160 |
0.0012 |
0.12% |
| 2025-01-02 |
008643 |
国金惠远纯债C |
1.0172 |
1.1160 |
1.0149 |
1.1137 |
0.0023 |
0.23% |
| 2024-12-31 |
008643 |
国金惠远纯债C |
1.0149 |
1.1137 |
1.0137 |
1.1125 |
0.0012 |
0.12% |
| 2024-12-26 |
008643 |
国金惠远纯债C |
1.0128 |
1.1116 |
1.0117 |
1.1105 |
0.0011 |
0.11% |
| 2024-12-25 |
008643 |
国金惠远纯债C |
1.0117 |
1.1105 |
1.0130 |
1.1118 |
-0.0013 |
-0.13% |
| 2024-12-24 |
008643 |
国金惠远纯债C |
1.0130 |
1.1118 |
1.0141 |
1.1129 |
-0.0011 |
-0.11% |
| 2024-12-23 |
008643 |
国金惠远纯债C |
1.0141 |
1.1129 |
1.0139 |
1.1127 |
0.0002 |
0.02% |
| 2024-12-20 |
008643 |
国金惠远纯债C |
1.0139 |
1.1127 |
1.0509 |
1.1104 |
0.0023 |
0.22% |
| 2024-12-19 |
008643 |
国金惠远纯债C |
1.0509 |
1.1104 |
1.0500 |
1.1095 |
0.0009 |
0.09% |
| 2024-12-18 |
008643 |
国金惠远纯债C |
1.0500 |
1.1095 |
1.0507 |
1.1102 |
-0.0007 |
-0.07% |
| 2024-12-17 |
008643 |
国金惠远纯债C |
1.0507 |
1.1102 |
1.0513 |
1.1108 |
-0.0006 |
-0.06% |
| 2024-12-16 |
008643 |
国金惠远纯债C |
1.0513 |
1.1108 |
1.0495 |
1.1090 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
008643 |
国金惠远纯债C |
1.0495 |
1.1090 |
1.0471 |
1.1066 |
0.0024 |
0.23% |
| 2024-12-12 |
008643 |
国金惠远纯债C |
1.0471 |
1.1066 |
1.0460 |
1.1055 |
0.0011 |
0.11% |
| 2024-12-11 |
008643 |
国金惠远纯债C |
1.0460 |
1.1055 |
1.0453 |
1.1048 |
0.0007 |
0.07% |
| 2024-12-10 |
008643 |
国金惠远纯债C |
1.0453 |
1.1048 |
1.0416 |
1.1011 |
0.0037 |
0.36% |
| 2024-12-09 |
008643 |
国金惠远纯债C |
1.0416 |
1.1011 |
1.0403 |
1.0998 |
0.0013 |
0.12% |
| 2024-12-06 |
008643 |
国金惠远纯债C |
1.0403 |
1.0998 |
1.0403 |
1.0998 |
0.0000 |
0.00% |
| 2024-12-05 |
008643 |
国金惠远纯债C |
1.0403 |
1.0998 |
1.0400 |
1.0995 |
0.0003 |
0.03% |
| 2024-12-04 |
008643 |
国金惠远纯债C |
1.0400 |
1.0995 |
1.0386 |
1.0981 |
0.0014 |
0.13% |
| 2024-12-03 |
008643 |
国金惠远纯债C |
1.0386 |
1.0981 |
1.0388 |
1.0983 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008643 |
国金惠远纯债C |
1.0388 |
1.0983 |
1.0358 |
1.0953 |
0.0030 |
0.29% |
| 2024-11-29 |
008643 |
国金惠远纯债C |
1.0358 |
1.0953 |
1.0344 |
1.0939 |
0.0014 |
0.14% |
| 2024-11-28 |
008643 |
国金惠远纯债C |
1.0344 |
1.0939 |
1.0333 |
1.0928 |
0.0011 |
0.11% |
| 2024-11-27 |
008643 |
国金惠远纯债C |
1.0333 |
1.0928 |
1.0331 |
1.0926 |
0.0002 |
0.02% |
| 2024-11-26 |
008643 |
国金惠远纯债C |
1.0331 |
1.0926 |
1.0330 |
1.0925 |
0.0001 |
0.01% |
| 2024-11-25 |
008643 |
国金惠远纯债C |
1.0330 |
1.0925 |
1.0321 |
1.0916 |
0.0009 |
0.09% |
| 2024-11-22 |
008643 |
国金惠远纯债C |
1.0321 |
1.0916 |
1.0320 |
1.0915 |
0.0001 |
0.01% |
| 2024-11-21 |
008643 |
国金惠远纯债C |
1.0320 |
1.0915 |
1.0312 |
1.0907 |
0.0008 |
0.08% |
| 2024-11-20 |
008643 |
国金惠远纯债C |
1.0312 |
1.0907 |
1.0313 |
1.0908 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008643 |
国金惠远纯债C |
1.0313 |
1.0908 |
1.0308 |
1.0903 |
0.0005 |
0.05% |
| 2024-11-18 |
008643 |
国金惠远纯债C |
1.0308 |
1.0903 |
1.0313 |
1.0908 |
-0.0005 |
-0.05% |
| 2024-11-15 |
008643 |
国金惠远纯债C |
1.0313 |
1.0908 |
1.0312 |
1.0907 |
0.0001 |
0.01% |
| 2024-11-14 |
008643 |
国金惠远纯债C |
1.0312 |
1.0907 |
1.0310 |
1.0905 |
0.0002 |
0.02% |
| 2024-11-13 |
008643 |
国金惠远纯债C |
1.0310 |
1.0905 |
1.0314 |
1.0909 |
-0.0004 |
-0.04% |
| 2024-11-12 |
008643 |
国金惠远纯债C |
1.0314 |
1.0909 |
1.0304 |
1.0899 |
0.0010 |
0.10% |
| 2024-11-11 |
008643 |
国金惠远纯债C |
1.0304 |
1.0899 |
1.0300 |
1.0895 |
0.0004 |
0.04% |
