国金惠盈纯债C基金净值查询(006760)
今天最新净值
1.2959
0.0006 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3289
- 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：10.05亿元
- 基金公司：国金基金
- 基金经理：于涛
近一年,国金惠盈纯债C(006760)基金累计收益率3.97%
| 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 |
| 2026-09-16 |
006760 |
国金惠盈纯债C |
1.2966 |
1.3296 |
1.2959 |
1.3289 |
0.0007 |
0.05% |
| 2026-09-15 |
006760 |
国金惠盈纯债C |
1.2959 |
1.3289 |
1.2953 |
1.3283 |
0.0006 |
0.05% |
| 2026-09-14 |
006760 |
国金惠盈纯债C |
1.2953 |
1.3283 |
1.2954 |
1.3284 |
-0.0001 |
-0.01% |
| 2026-09-11 |
006760 |
国金惠盈纯债C |
1.2954 |
1.3284 |
1.2966 |
1.3296 |
-0.0012 |
-0.09% |
| 2026-09-10 |
006760 |
国金惠盈纯债C |
1.2966 |
1.3296 |
1.2972 |
1.3302 |
-0.0006 |
-0.05% |
| 2026-09-09 |
006760 |
国金惠盈纯债C |
1.2972 |
1.3302 |
1.2971 |
1.3301 |
0.0001 |
0.01% |
| 2026-09-08 |
006760 |
国金惠盈纯债C |
1.2971 |
1.3301 |
1.2973 |
1.3303 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006760 |
国金惠盈纯债C |
1.2973 |
1.3303 |
1.2959 |
1.3289 |
0.0014 |
0.11% |
| 2026-09-04 |
006760 |
国金惠盈纯债C |
1.2959 |
1.3289 |
1.2953 |
1.3283 |
0.0006 |
0.05% |
| 2026-09-03 |
006760 |
国金惠盈纯债C |
1.2953 |
1.3283 |
1.2930 |
1.3260 |
0.0023 |
0.18% |
|
|
| 2026-09-02 |
006760 |
国金惠盈纯债C |
1.2930 |
1.3260 |
1.2940 |
1.3270 |
-0.0010 |
-0.08% |
| 2026-09-01 |
006760 |
国金惠盈纯债C |
1.2940 |
1.3270 |
1.2919 |
1.3249 |
0.0021 |
0.16% |
| 2026-08-31 |
006760 |
国金惠盈纯债C |
1.2919 |
1.3249 |
1.2915 |
1.3245 |
0.0004 |
0.03% |
| 2026-08-28 |
006760 |
国金惠盈纯债C |
1.2915 |
1.3245 |
1.2923 |
1.3253 |
-0.0008 |
-0.06% |
| 2026-08-27 |
006760 |
国金惠盈纯债C |
1.2923 |
1.3253 |
1.2949 |
1.3279 |
-0.0026 |
-0.20% |
| 2026-08-26 |
006760 |
国金惠盈纯债C |
1.2949 |
1.3279 |
1.2956 |
1.3286 |
-0.0007 |
-0.05% |
| 2026-08-25 |
006760 |
国金惠盈纯债C |
1.2956 |
1.3286 |
1.2958 |
1.3288 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006760 |
国金惠盈纯债C |
1.2958 |
1.3288 |
1.2937 |
1.3267 |
0.0021 |
0.16% |
| 2026-08-21 |
006760 |
国金惠盈纯债C |
1.2937 |
1.3267 |
1.2947 |
1.3277 |
-0.0010 |
-0.08% |
| 2026-08-20 |
006760 |
国金惠盈纯债C |
1.2947 |
1.3277 |
1.2962 |
1.3292 |
-0.0015 |
-0.12% |
| 2026-08-19 |
006760 |
国金惠盈纯债C |
1.2962 |
1.3292 |
1.2978 |
1.3308 |
-0.0016 |
-0.12% |
| 2026-08-18 |
006760 |
国金惠盈纯债C |
1.2978 |
1.3308 |
1.2956 |
1.3286 |
0.0022 |
0.17% |
| 2026-08-17 |
006760 |
国金惠盈纯债C |
1.2956 |
1.3286 |
1.2949 |
1.3279 |
0.0007 |
0.05% |
| 2026-08-14 |
006760 |
国金惠盈纯债C |
1.2949 |
1.3279 |
1.2934 |
1.3264 |
0.0015 |
0.12% |
| 2026-08-13 |
006760 |
国金惠盈纯债C |
1.2934 |
1.3264 |
1.2905 |
1.3235 |
0.0029 |
0.22% |
|
|
| 2026-08-12 |
006760 |
国金惠盈纯债C |
1.2905 |
1.3235 |
1.2902 |
1.3232 |
0.0003 |
0.02% |
| 2026-08-11 |
006760 |
国金惠盈纯债C |
1.2902 |
1.3232 |
1.2909 |
1.3239 |
-0.0007 |
-0.05% |
| 2026-08-10 |
006760 |
国金惠盈纯债C |
1.2909 |
1.3239 |
1.2880 |
1.3210 |
0.0029 |
0.23% |
| 2026-08-07 |
006760 |
国金惠盈纯债C |
1.2880 |
1.3210 |
1.2861 |
1.3191 |
0.0019 |
0.15% |
| 2026-08-06 |
006760 |
国金惠盈纯债C |
1.2861 |
1.3191 |
1.2859 |
1.3189 |
0.0002 |
0.02% |
| 2026-08-05 |
006760 |
国金惠盈纯债C |
1.2859 |
1.3189 |
1.2862 |
1.3192 |
-0.0003 |
-0.02% |
| 2026-08-04 |
006760 |
国金惠盈纯债C |
1.2862 |
1.3192 |
1.2852 |
1.3182 |
0.0010 |
0.08% |
| 2026-08-03 |
006760 |
国金惠盈纯债C |
1.2852 |
1.3182 |
1.2849 |
1.3179 |
0.0003 |
0.02% |
| 2026-07-31 |
006760 |
国金惠盈纯债C |
1.2849 |
1.3179 |
1.2831 |
1.3161 |
0.0018 |
0.14% |
| 2026-07-30 |
006760 |
国金惠盈纯债C |
1.2831 |
1.3161 |
1.2807 |
1.3137 |
0.0024 |
0.19% |
| 2026-07-29 |
006760 |
国金惠盈纯债C |
1.2807 |
1.3137 |
1.2810 |
1.3140 |
-0.0003 |
-0.02% |
| 2026-07-28 |
006760 |
国金惠盈纯债C |
1.2810 |
1.3140 |
1.2812 |
1.3142 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006760 |
国金惠盈纯债C |
1.2812 |
1.3142 |
1.2809 |
1.3139 |
0.0003 |
0.02% |
| 2026-07-24 |
006760 |
国金惠盈纯债C |
1.2809 |
1.3139 |
1.2795 |
1.3125 |
0.0014 |
0.11% |
| 2026-07-23 |
006760 |
国金惠盈纯债C |
1.2795 |
1.3125 |
1.2787 |
1.3117 |
0.0008 |
0.06% |
| 2026-07-22 |
006760 |
国金惠盈纯债C |
1.2787 |
1.3117 |
1.2753 |
1.3083 |
0.0034 |
0.27% |
| 2026-07-21 |
006760 |
国金惠盈纯债C |
1.2753 |
1.3083 |
1.2749 |
1.3079 |
0.0004 |
0.03% |
| 2026-07-20 |
006760 |
国金惠盈纯债C |
1.2749 |
1.3079 |
1.2756 |
1.3086 |
-0.0007 |
-0.05% |
| 2026-07-17 |
006760 |
国金惠盈纯债C |
1.2756 |
1.3086 |
1.2745 |
1.3075 |
0.0011 |
0.09% |
| 2026-07-16 |
006760 |
国金惠盈纯债C |
1.2745 |
1.3075 |
1.2749 |
1.3079 |
-0.0004 |
-0.03% |
| 2026-07-15 |
006760 |
国金惠盈纯债C |
1.2749 |
1.3079 |
1.2744 |
1.3074 |
0.0005 |
0.04% |
| 2026-07-14 |
006760 |
国金惠盈纯债C |
1.2744 |
1.3074 |
1.2743 |
1.3073 |
0.0001 |
0.01% |
| 2026-07-13 |
006760 |
国金惠盈纯债C |
1.2743 |
1.3073 |
1.2748 |
1.3078 |
-0.0005 |
-0.04% |
| 2026-07-10 |
006760 |
国金惠盈纯债C |
1.2748 |
1.3078 |
1.2744 |
1.3074 |
0.0004 |
0.03% |
| 2026-07-09 |
006760 |
国金惠盈纯债C |
1.2744 |
1.3074 |
1.2740 |
1.3070 |
0.0004 |
0.03% |
| 2026-07-08 |
006760 |
国金惠盈纯债C |
1.2740 |
1.3070 |
1.2728 |
1.3058 |
0.0012 |
0.09% |
| 2026-07-07 |
006760 |
国金惠盈纯债C |
1.2728 |
1.3058 |
1.2724 |
1.3054 |
0.0004 |
0.03% |
| 2026-07-06 |
006760 |
国金惠盈纯债C |
1.2724 |
1.3054 |
1.2705 |
1.3035 |
0.0019 |
0.15% |
| 2026-07-03 |
006760 |
国金惠盈纯债C |
1.2705 |
1.3035 |
1.2714 |
1.3044 |
-0.0009 |
-0.07% |
| 2026-07-02 |
006760 |
国金惠盈纯债C |
1.2714 |
1.3044 |
1.2711 |
1.3041 |
0.0003 |
0.02% |
| 2026-07-01 |
006760 |
国金惠盈纯债C |
1.2711 |
1.3041 |
1.2739 |
1.3069 |
-0.0028 |
-0.22% |
| 2026-06-30 |
006760 |
国金惠盈纯债C |
1.2739 |
1.3069 |
1.2759 |
1.3089 |
-0.0020 |
-0.16% |
| 2026-06-29 |
006760 |
国金惠盈纯债C |
1.2759 |
1.3089 |
1.2739 |
1.3069 |
0.0020 |
0.16% |
| 2026-06-26 |
006760 |
国金惠盈纯债C |
1.2739 |
1.3069 |
1.2732 |
1.3062 |
0.0007 |
0.05% |
| 2026-06-25 |
006760 |
国金惠盈纯债C |
1.2732 |
1.3062 |
1.2710 |
1.3040 |
0.0022 |
0.17% |
| 2026-06-24 |
006760 |
国金惠盈纯债C |
1.2710 |
1.3040 |
1.2713 |
1.3043 |
-0.0003 |
-0.02% |
| 2026-06-23 |
006760 |
国金惠盈纯债C |
1.2713 |
1.3043 |
1.2727 |
1.3057 |
-0.0014 |
-0.11% |
| 2026-06-22 |
006760 |
国金惠盈纯债C |
1.2727 |
1.3057 |
1.2728 |
1.3058 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006760 |
国金惠盈纯债C |
1.2728 |
1.3058 |
1.2720 |
1.3050 |
0.0008 |
0.06% |
| 2026-06-17 |
006760 |
国金惠盈纯债C |
1.2720 |
1.3050 |
1.2699 |
1.3029 |
0.0021 |
0.17% |
| 2026-06-16 |
006760 |
国金惠盈纯债C |
1.2699 |
1.3029 |
1.2672 |
1.3002 |
0.0027 |
0.21% |
| 2026-06-15 |
006760 |
国金惠盈纯债C |
1.2672 |
1.3002 |
1.2659 |
1.2989 |
0.0013 |
0.10% |
| 2026-06-12 |
006760 |
国金惠盈纯债C |
1.2659 |
1.2989 |
1.2646 |
1.2976 |
0.0013 |
0.10% |
| 2026-06-11 |
006760 |
国金惠盈纯债C |
1.2646 |
1.2976 |
1.2671 |
1.3001 |
-0.0025 |
-0.20% |
| 2026-06-10 |
006760 |
国金惠盈纯债C |
1.2671 |
1.3001 |
1.2693 |
1.3023 |
-0.0022 |
-0.17% |
| 2026-06-09 |
006760 |
国金惠盈纯债C |
1.2693 |
1.3023 |
1.2716 |
1.3046 |
-0.0023 |
-0.18% |
| 2026-06-08 |
006760 |
国金惠盈纯债C |
1.2716 |
1.3046 |
1.2736 |
1.3066 |
-0.0020 |
-0.16% |
| 2026-06-05 |
006760 |
国金惠盈纯债C |
1.2736 |
1.3066 |
1.2750 |
1.3080 |
-0.0014 |
-0.11% |
| 2026-06-04 |
006760 |
国金惠盈纯债C |
1.2750 |
1.3080 |
1.2734 |
1.3064 |
0.0016 |
0.13% |
| 2026-06-03 |
006760 |
国金惠盈纯债C |
1.2734 |
1.3064 |
1.2745 |
1.3075 |
-0.0011 |
-0.09% |
| 2026-06-02 |
006760 |
国金惠盈纯债C |
1.2745 |
1.3075 |
1.2740 |
1.3070 |
0.0005 |
0.04% |
| 2026-06-01 |
006760 |
国金惠盈纯债C |
1.2740 |
1.3070 |
1.2714 |
1.3044 |
0.0026 |
0.20% |
| 2026-05-29 |
006760 |
国金惠盈纯债C |
1.2714 |
1.3044 |
1.2702 |
1.3032 |
0.0012 |
0.09% |
| 2026-05-28 |
006760 |
国金惠盈纯债C |
1.2702 |
1.3032 |
1.2691 |
1.3021 |
0.0011 |
0.09% |
| 2026-05-27 |
006760 |
国金惠盈纯债C |
1.2691 |
1.3021 |
1.2665 |
1.2995 |
0.0026 |
0.21% |
| 2026-05-26 |
006760 |
国金惠盈纯债C |
1.2665 |
1.2995 |
1.2641 |
1.2971 |
0.0024 |
0.19% |
| 2026-05-25 |
006760 |
国金惠盈纯债C |
1.2641 |
1.2971 |
1.2626 |
1.2956 |
0.0015 |
0.12% |
| 2026-05-22 |
006760 |
国金惠盈纯债C |
1.2626 |
1.2956 |
1.2628 |
1.2958 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006760 |
国金惠盈纯债C |
1.2628 |
1.2958 |
1.2628 |
1.2958 |
0.0000 |
0.00% |
| 2026-05-20 |
006760 |
国金惠盈纯债C |
1.2628 |
1.2958 |
1.2626 |
1.2956 |
0.0002 |
0.02% |
| 2026-05-19 |
006760 |
国金惠盈纯债C |
1.2626 |
1.2956 |
1.2595 |
1.2925 |
0.0031 |
0.25% |
| 2026-05-18 |
006760 |
国金惠盈纯债C |
1.2595 |
1.2925 |
1.2582 |
1.2912 |
0.0013 |
0.10% |
| 2026-05-15 |
006760 |
国金惠盈纯债C |
1.2582 |
1.2912 |
1.2586 |
1.2916 |
-0.0004 |
-0.03% |
| 2026-05-14 |
006760 |
国金惠盈纯债C |
1.2586 |
1.2916 |
1.2594 |
1.2924 |
-0.0008 |
-0.06% |
| 2026-05-13 |
006760 |
国金惠盈纯债C |
1.2594 |
1.2924 |
1.2582 |
1.2912 |
0.0012 |
0.10% |
| 2026-05-12 |
006760 |
国金惠盈纯债C |
1.2582 |
1.2912 |
1.2567 |
1.2897 |
0.0015 |
0.12% |
| 2026-05-11 |
006760 |
国金惠盈纯债C |
1.2567 |
1.2897 |
1.2547 |
1.2877 |
0.0020 |
0.16% |
| 2026-05-08 |
006760 |
国金惠盈纯债C |
1.2547 |
1.2877 |
1.2538 |
1.2868 |
0.0009 |
0.07% |
| 2026-04-30 |
006760 |
国金惠盈纯债C |
1.2568 |
1.2898 |
1.2582 |
1.2912 |
-0.0014 |
-0.11% |
| 2026-04-29 |
006760 |
国金惠盈纯债C |
1.2582 |
1.2912 |
1.2562 |
1.2892 |
0.0020 |
0.16% |
| 2026-04-28 |
006760 |
国金惠盈纯债C |
1.2562 |
1.2892 |
1.2551 |
1.2881 |
0.0011 |
0.09% |
| 2026-04-27 |
006760 |
国金惠盈纯债C |
1.2551 |
1.2881 |
1.2581 |
1.2911 |
-0.0030 |
-0.24% |
| 2026-04-24 |
006760 |
国金惠盈纯债C |
1.2581 |
1.2911 |
1.2614 |
1.2944 |
-0.0033 |
-0.26% |
| 2026-04-23 |
006760 |
国金惠盈纯债C |
1.2614 |
1.2944 |
1.2643 |
1.2973 |
-0.0029 |
-0.23% |
| 2026-04-22 |
006760 |
国金惠盈纯债C |
1.2643 |
1.2973 |
1.2618 |
1.2948 |
0.0025 |
0.20% |
| 2026-04-21 |
006760 |
国金惠盈纯债C |
1.2618 |
1.2948 |
1.2585 |
1.2915 |
0.0033 |
0.26% |
| 2026-04-20 |
006760 |
国金惠盈纯债C |
1.2585 |
1.2915 |
1.2573 |
1.2903 |
0.0012 |
0.10% |
| 2026-04-17 |
006760 |
国金惠盈纯债C |
1.2573 |
1.2903 |
1.2541 |
1.2871 |
0.0032 |
0.26% |
| 2026-04-16 |
006760 |
国金惠盈纯债C |
1.2541 |
1.2871 |
1.2545 |
1.2875 |
-0.0004 |
-0.03% |
| 2026-04-15 |
006760 |
国金惠盈纯债C |
1.2545 |
1.2875 |
1.2542 |
1.2872 |
0.0003 |
0.02% |
| 2026-04-14 |
006760 |
国金惠盈纯债C |
1.2542 |
1.2872 |
1.2525 |
1.2855 |
0.0017 |
0.14% |
| 2026-04-13 |
006760 |
国金惠盈纯债C |
1.2525 |
1.2855 |
1.2494 |
1.2824 |
0.0031 |
0.25% |
| 2026-04-10 |
006760 |
国金惠盈纯债C |
1.2494 |
1.2824 |
1.2473 |
1.2803 |
0.0021 |
0.17% |
| 2026-04-09 |
006760 |
国金惠盈纯债C |
1.2473 |
1.2803 |
1.2471 |
1.2801 |
0.0002 |
0.02% |
| 2026-04-08 |
006760 |
国金惠盈纯债C |
1.2471 |
1.2801 |
1.2451 |
1.2781 |
0.0020 |
0.16% |
| 2026-04-07 |
006760 |
国金惠盈纯债C |
1.2451 |
1.2781 |
1.2423 |
1.2753 |
0.0028 |
0.23% |
| 2026-04-03 |
006760 |
国金惠盈纯债C |
1.2423 |
1.2753 |
1.2404 |
1.2734 |
0.0019 |
0.15% |
| 2026-04-02 |
006760 |
国金惠盈纯债C |
1.2404 |
1.2734 |
1.2408 |
1.2738 |
-0.0004 |
-0.03% |
| 2026-04-01 |
006760 |
国金惠盈纯债C |
1.2408 |
1.2738 |
1.2421 |
1.2751 |
-0.0013 |
-0.10% |
| 2026-03-31 |
006760 |
国金惠盈纯债C |
1.2421 |
1.2751 |
1.2420 |
1.2750 |
0.0001 |
0.01% |
| 2026-03-30 |
006760 |
国金惠盈纯债C |
1.2420 |
1.2750 |
1.2393 |
1.2723 |
0.0027 |
0.22% |
| 2026-03-27 |
006760 |
国金惠盈纯债C |
1.2393 |
1.2723 |
1.2389 |
1.2719 |
0.0004 |
0.03% |
| 2026-03-26 |
006760 |
国金惠盈纯债C |
1.2389 |
1.2719 |
1.2383 |
1.2713 |
0.0006 |
0.05% |
| 2026-03-25 |
006760 |
国金惠盈纯债C |
1.2383 |
1.2713 |
1.2378 |
1.2708 |
0.0005 |
0.04% |
| 2026-03-24 |
006760 |
国金惠盈纯债C |
1.2378 |
1.2708 |
1.2365 |
1.2695 |
0.0013 |
0.11% |
| 2026-03-23 |
006760 |
国金惠盈纯债C |
1.2365 |
1.2695 |
1.2365 |
1.2695 |
0.0000 |
0.00% |
| 2026-03-20 |
006760 |
国金惠盈纯债C |
1.2365 |
1.2695 |
1.2367 |
1.2697 |
-0.0002 |
-0.02% |
| 2026-03-19 |
006760 |
国金惠盈纯债C |
1.2367 |
1.2697 |
1.2371 |
1.2701 |
-0.0004 |
-0.03% |
| 2026-03-18 |
006760 |
国金惠盈纯债C |
1.2371 |
1.2701 |
1.2354 |
1.2684 |
0.0017 |
0.14% |
| 2026-03-17 |
006760 |
国金惠盈纯债C |
1.2354 |
1.2684 |
1.2347 |
1.2677 |
0.0007 |
0.06% |
| 2026-03-16 |
006760 |
国金惠盈纯债C |
1.2347 |
1.2677 |
1.2381 |
1.2711 |
-0.0034 |
-0.27% |
| 2026-03-13 |
006760 |
国金惠盈纯债C |
1.2381 |
1.2711 |
1.2403 |
1.2733 |
-0.0022 |
-0.18% |
| 2026-03-12 |
006760 |
国金惠盈纯债C |
1.2403 |
1.2733 |
1.2390 |
1.2720 |
0.0013 |
0.10% |
| 2026-03-11 |
006760 |
国金惠盈纯债C |
1.2390 |
1.2720 |
1.2408 |
1.2738 |
-0.0018 |
-0.15% |
| 2026-03-10 |
006760 |
国金惠盈纯债C |
1.2408 |
1.2738 |
1.2409 |
1.2739 |
-0.0001 |
-0.01% |
| 2026-03-09 |
006760 |
国金惠盈纯债C |
1.2409 |
1.2739 |
1.2488 |
1.2818 |
-0.0079 |
-0.63% |
| 2026-03-06 |
006760 |
国金惠盈纯债C |
1.2488 |
1.2818 |
1.2490 |
1.2820 |
-0.0002 |
-0.02% |
| 2026-03-05 |
006760 |
国金惠盈纯债C |
1.2490 |
1.2820 |
1.2487 |
1.2817 |
0.0003 |
0.02% |
| 2026-03-04 |
006760 |
国金惠盈纯债C |
1.2487 |
1.2817 |
1.2477 |
1.2807 |
0.0010 |
0.08% |
| 2026-03-03 |
006760 |
国金惠盈纯债C |
1.2477 |
1.2807 |
1.2475 |
1.2805 |
0.0002 |
0.02% |
| 2026-03-02 |
006760 |
国金惠盈纯债C |
1.2475 |
1.2805 |
1.2434 |
1.2764 |
0.0041 |
0.33% |
| 2026-02-27 |
006760 |
国金惠盈纯债C |
1.2434 |
1.2764 |
1.2427 |
1.2757 |
0.0007 |
0.06% |
| 2026-02-26 |
006760 |
国金惠盈纯债C |
1.2427 |
1.2757 |
1.2477 |
1.2807 |
-0.0050 |
-0.40% |
| 2026-02-25 |
006760 |
国金惠盈纯债C |
1.2477 |
1.2807 |
1.2504 |
1.2834 |
-0.0027 |
-0.22% |
| 2026-02-24 |
006760 |
国金惠盈纯债C |
1.2504 |
1.2834 |
1.2487 |
1.2817 |
0.0017 |
0.14% |
| 2026-02-13 |
006760 |
国金惠盈纯债C |
1.2487 |
1.2817 |
1.2484 |
1.2814 |
0.0003 |
0.02% |
| 2026-02-12 |
006760 |
国金惠盈纯债C |
1.2484 |
1.2814 |
1.2475 |
1.2805 |
0.0009 |
0.07% |
| 2026-02-11 |
006760 |
国金惠盈纯债C |
1.2475 |
1.2805 |
1.2460 |
1.2790 |
0.0015 |
0.12% |
| 2026-02-10 |
006760 |
国金惠盈纯债C |
1.2460 |
1.2790 |
1.2455 |
1.2785 |
0.0005 |
0.04% |
| 2026-02-09 |
006760 |
国金惠盈纯债C |
1.2455 |
1.2785 |
1.2438 |
1.2768 |
0.0017 |
0.14% |
| 2026-02-06 |
006760 |
国金惠盈纯债C |
1.2438 |
1.2768 |
1.2406 |
1.2736 |
0.0032 |
0.26% |
| 2026-02-05 |
006760 |
国金惠盈纯债C |
1.2406 |
1.2736 |
1.2389 |
1.2719 |
0.0017 |
0.14% |
| 2026-02-04 |
006760 |
国金惠盈纯债C |
1.2389 |
1.2719 |
1.2394 |
1.2724 |
-0.0005 |
-0.04% |
| 2026-02-03 |
006760 |
国金惠盈纯债C |
1.2394 |
1.2724 |
1.2401 |
1.2731 |
-0.0007 |
-0.06% |
| 2026-02-02 |
006760 |
国金惠盈纯债C |
1.2401 |
1.2731 |
1.2398 |
1.2728 |
0.0003 |
0.02% |
| 2026-01-30 |
006760 |
国金惠盈纯债C |
1.2398 |
1.2728 |
1.2408 |
1.2738 |
-0.0010 |
-0.08% |
| 2026-01-29 |
006760 |
国金惠盈纯债C |
1.2408 |
1.2738 |
1.2408 |
1.2738 |
0.0000 |
0.00% |
| 2026-01-28 |
006760 |
国金惠盈纯债C |
1.2408 |
1.2738 |
1.2399 |
1.2729 |
0.0009 |
0.07% |
| 2026-01-27 |
006760 |
国金惠盈纯债C |
1.2399 |
1.2729 |
1.2420 |
1.2750 |
-0.0021 |
-0.17% |
| 2026-01-26 |
006760 |
国金惠盈纯债C |
1.2420 |
1.2750 |
1.2410 |
1.2740 |
0.0010 |
0.08% |
| 2026-01-23 |
006760 |
国金惠盈纯债C |
1.2410 |
1.2740 |
1.2390 |
1.2720 |
0.0020 |
0.16% |
| 2026-01-22 |
006760 |
国金惠盈纯债C |
1.2390 |
1.2720 |
1.2389 |
1.2719 |
0.0001 |
0.01% |
| 2026-01-21 |
006760 |
国金惠盈纯债C |
1.2389 |
1.2719 |
1.2356 |
1.2686 |
0.0033 |
0.27% |
| 2026-01-20 |
006760 |
国金惠盈纯债C |
1.2356 |
1.2686 |
1.2324 |
1.2654 |
0.0032 |
0.26% |
| 2026-01-19 |
006760 |
国金惠盈纯债C |
1.2324 |
1.2654 |
1.2326 |
1.2656 |
-0.0002 |
-0.02% |
| 2026-01-16 |
006760 |
国金惠盈纯债C |
1.2326 |
1.2656 |
1.2317 |
1.2647 |
0.0009 |
0.07% |
| 2026-01-15 |
006760 |
国金惠盈纯债C |
1.2317 |
1.2647 |
1.2308 |
1.2638 |
0.0009 |
0.07% |
| 2026-01-14 |
006760 |
国金惠盈纯债C |
1.2308 |
1.2638 |
1.2308 |
1.2638 |
0.0000 |
0.00% |
| 2026-01-13 |
006760 |
国金惠盈纯债C |
1.2308 |
1.2638 |
1.2299 |
1.2629 |
0.0009 |
0.07% |
| 2026-01-12 |
006760 |
国金惠盈纯债C |
1.2299 |
1.2629 |
1.2284 |
1.2614 |
0.0015 |
0.12% |
| 2026-01-09 |
006760 |
国金惠盈纯债C |
1.2284 |
1.2614 |
1.2271 |
1.2601 |
0.0013 |
0.11% |
| 2026-01-08 |
006760 |
国金惠盈纯债C |
1.2271 |
1.2601 |
1.2252 |
1.2582 |
0.0019 |
0.16% |
| 2026-01-07 |
006760 |
国金惠盈纯债C |
1.2252 |
1.2582 |
1.2276 |
1.2606 |
-0.0024 |
-0.20% |
| 2026-01-06 |
006760 |
国金惠盈纯债C |
1.2276 |
1.2606 |
1.2305 |
1.2635 |
-0.0029 |
-0.24% |
| 2026-01-05 |
006760 |
国金惠盈纯债C |
1.2305 |
1.2635 |
1.2316 |
1.2646 |
-0.0011 |
-0.09% |
| 2025-12-31 |
006760 |
国金惠盈纯债C |
1.2316 |
1.2646 |
1.2323 |
1.2653 |
-0.0007 |
-0.06% |
| 2025-12-30 |
006760 |
国金惠盈纯债C |
1.2323 |
1.2653 |
1.2328 |
1.2658 |
-0.0005 |
-0.04% |
| 2025-12-29 |
006760 |
国金惠盈纯债C |
1.2328 |
1.2658 |
1.2382 |
1.2712 |
-0.0054 |
-0.44% |
| 2025-12-26 |
006760 |
国金惠盈纯债C |
1.2382 |
1.2712 |
1.2374 |
1.2704 |
0.0008 |
0.06% |
| 2025-12-25 |
006760 |
国金惠盈纯债C |
1.2374 |
1.2704 |
1.2381 |
1.2711 |
-0.0007 |
-0.06% |
| 2025-12-24 |
006760 |
国金惠盈纯债C |
1.2381 |
1.2711 |
1.2374 |
1.2704 |
0.0007 |
0.06% |
| 2025-12-23 |
006760 |
国金惠盈纯债C |
1.2374 |
1.2704 |
1.2350 |
1.2680 |
0.0024 |
0.19% |
| 2025-12-22 |
006760 |
国金惠盈纯债C |
1.2350 |
1.2680 |
1.2367 |
1.2697 |
-0.0017 |
-0.14% |
| 2025-12-19 |
006760 |
国金惠盈纯债C |
1.2367 |
1.2697 |
1.2347 |
1.2677 |
0.0020 |
0.16% |
| 2025-12-18 |
006760 |
国金惠盈纯债C |
1.2347 |
1.2677 |
1.2340 |
1.2670 |
0.0007 |
0.06% |
| 2025-12-17 |
006760 |
国金惠盈纯债C |
1.2340 |
1.2670 |
1.2308 |
1.2638 |
0.0032 |
0.26% |
| 2025-12-16 |
006760 |
国金惠盈纯债C |
1.2308 |
1.2638 |
1.2314 |
1.2644 |
-0.0006 |
-0.05% |
| 2025-12-15 |
006760 |
国金惠盈纯债C |
1.2314 |
1.2644 |
1.2353 |
1.2683 |
-0.0039 |
-0.32% |
| 2025-12-12 |
006760 |
国金惠盈纯债C |
1.2353 |
1.2683 |
1.2377 |
1.2707 |
-0.0024 |
-0.19% |
| 2025-12-11 |
006760 |
国金惠盈纯债C |
1.2377 |
1.2707 |
1.2356 |
1.2686 |
0.0021 |
0.17% |
| 2025-12-10 |
006760 |
国金惠盈纯债C |
1.2356 |
1.2686 |
1.2345 |
1.2675 |
0.0011 |
0.09% |
| 2025-12-09 |
006760 |
国金惠盈纯债C |
1.2345 |
1.2675 |
1.2332 |
1.2662 |
0.0013 |
0.11% |
| 2025-12-08 |
006760 |
国金惠盈纯债C |
1.2332 |
1.2662 |
1.2347 |
1.2677 |
-0.0015 |
-0.12% |
| 2025-12-05 |
006760 |
国金惠盈纯债C |
1.2347 |
1.2677 |
1.2343 |
1.2673 |
0.0004 |
0.03% |
| 2025-12-04 |
006760 |
国金惠盈纯债C |
1.2343 |
1.2673 |
1.2398 |
1.2728 |
-0.0055 |
-0.44% |
| 2025-12-03 |
006760 |
国金惠盈纯债C |
1.2398 |
1.2728 |
1.2425 |
1.2755 |
-0.0027 |
-0.22% |
| 2025-12-02 |
006760 |
国金惠盈纯债C |
1.2425 |
1.2755 |
1.2448 |
1.2778 |
-0.0023 |
-0.18% |
| 2025-12-01 |
006760 |
国金惠盈纯债C |
1.2448 |
1.2778 |
1.2450 |
1.2780 |
-0.0002 |
-0.02% |
| 2025-11-28 |
006760 |
国金惠盈纯债C |
1.2450 |
1.2780 |
1.2440 |
1.2770 |
0.0010 |
0.08% |
| 2025-11-27 |
006760 |
国金惠盈纯债C |
1.2440 |
1.2770 |
1.2456 |
1.2786 |
-0.0016 |
-0.13% |
| 2025-11-26 |
006760 |
国金惠盈纯债C |
1.2456 |
1.2786 |
1.2496 |
1.2826 |
-0.0040 |
-0.32% |
| 2025-11-25 |
006760 |
国金惠盈纯债C |
1.2496 |
1.2826 |
1.2517 |
1.2847 |
-0.0021 |
-0.17% |
| 2025-11-24 |
006760 |
国金惠盈纯债C |
1.2517 |
1.2847 |
1.2521 |
1.2851 |
-0.0004 |
-0.03% |
| 2025-11-21 |
006760 |
国金惠盈纯债C |
1.2521 |
1.2851 |
1.2533 |
1.2863 |
-0.0012 |
-0.10% |
| 2025-11-20 |
006760 |
国金惠盈纯债C |
1.2533 |
1.2863 |
1.2536 |
1.2866 |
-0.0003 |
-0.02% |
| 2025-11-19 |
006760 |
国金惠盈纯债C |
1.2536 |
1.2866 |
1.2543 |
1.2873 |
-0.0007 |
-0.06% |
| 2025-11-18 |
006760 |
国金惠盈纯债C |
1.2543 |
1.2873 |
1.2540 |
1.2870 |
0.0003 |
0.02% |
| 2025-11-17 |
006760 |
国金惠盈纯债C |
1.2540 |
1.2870 |
1.2527 |
1.2857 |
0.0013 |
0.10% |
| 2025-11-14 |
006760 |
国金惠盈纯债C |
1.2527 |
1.2857 |
1.2526 |
1.2856 |
0.0001 |
0.01% |
| 2025-11-13 |
006760 |
国金惠盈纯债C |
1.2526 |
1.2856 |
1.2535 |
1.2865 |
-0.0009 |
-0.07% |
| 2025-11-12 |
006760 |
国金惠盈纯债C |
1.2535 |
1.2865 |
1.2527 |
1.2857 |
0.0008 |
0.06% |
| 2025-11-11 |
006760 |
国金惠盈纯债C |
1.2527 |
1.2857 |
1.2525 |
1.2855 |
0.0002 |
0.02% |
| 2025-11-10 |
006760 |
国金惠盈纯债C |
1.2525 |
1.2855 |
1.2519 |
1.2849 |
0.0006 |
0.05% |
| 2025-11-07 |
006760 |
国金惠盈纯债C |
1.2519 |
1.2849 |
1.2528 |
1.2858 |
-0.0009 |
-0.07% |
| 2025-11-06 |
006760 |
国金惠盈纯债C |
1.2528 |
1.2858 |
1.2552 |
1.2882 |
-0.0024 |
-0.19% |
| 2025-11-05 |
006760 |
国金惠盈纯债C |
1.2552 |
1.2882 |
1.2539 |
1.2869 |
0.0013 |
0.10% |
| 2025-11-04 |
006760 |
国金惠盈纯债C |
1.2539 |
1.2869 |
1.2536 |
1.2866 |
0.0003 |
0.02% |
| 2025-11-03 |
006760 |
国金惠盈纯债C |
1.2536 |
1.2866 |
1.2525 |
1.2855 |
0.0011 |
0.09% |
| 2025-10-31 |
006760 |
国金惠盈纯债C |
1.2525 |
1.2855 |
1.2490 |
1.2820 |
0.0035 |
0.28% |
| 2025-10-30 |
006760 |
国金惠盈纯债C |
1.2490 |
1.2820 |
1.2475 |
1.2805 |
0.0015 |
0.12% |
| 2025-10-29 |
006760 |
国金惠盈纯债C |
1.2475 |
1.2805 |
1.2471 |
1.2801 |
0.0004 |
0.03% |
| 2025-10-28 |
006760 |
国金惠盈纯债C |
1.2471 |
1.2801 |
1.2427 |
1.2757 |
0.0044 |
0.35% |
| 2025-10-27 |
006760 |
国金惠盈纯债C |
1.2427 |
1.2757 |
1.2416 |
1.2746 |
0.0011 |
0.09% |
| 2025-10-24 |
006760 |
国金惠盈纯债C |
1.2416 |
1.2746 |
1.2425 |
1.2755 |
-0.0009 |
-0.07% |
| 2025-10-23 |
006760 |
国金惠盈纯债C |
1.2425 |
1.2755 |
1.2425 |
1.2755 |
0.0000 |
0.00% |
| 2025-10-22 |
006760 |
国金惠盈纯债C |
1.2425 |
1.2755 |
1.2415 |
1.2745 |
0.0010 |
0.08% |
| 2025-10-21 |
006760 |
国金惠盈纯债C |
1.2415 |
1.2745 |
1.2403 |
1.2733 |
0.0012 |
0.10% |
| 2025-10-20 |
006760 |
国金惠盈纯债C |
1.2403 |
1.2733 |
1.2410 |
1.2740 |
-0.0007 |
-0.06% |
| 2025-10-17 |
006760 |
国金惠盈纯债C |
1.2410 |
1.2740 |
1.2369 |
1.2699 |
0.0041 |
0.33% |
| 2025-10-16 |
006760 |
国金惠盈纯债C |
1.2369 |
1.2699 |
1.2350 |
1.2680 |
0.0019 |
0.15% |
| 2025-10-15 |
006760 |
国金惠盈纯债C |
1.2350 |
1.2680 |
1.2357 |
1.2687 |
-0.0007 |
-0.06% |
| 2025-10-14 |
006760 |
国金惠盈纯债C |
1.2357 |
1.2687 |
1.2358 |
1.2688 |
-0.0001 |
-0.01% |
| 2025-10-13 |
006760 |
国金惠盈纯债C |
1.2358 |
1.2688 |
1.2332 |
1.2662 |
0.0026 |
0.21% |
| 2025-10-10 |
006760 |
国金惠盈纯债C |
1.2332 |
1.2662 |
1.2340 |
1.2670 |
-0.0008 |
-0.06% |
| 2025-10-09 |
006760 |
国金惠盈纯债C |
1.2340 |
1.2670 |
1.2323 |
1.2653 |
0.0017 |
0.14% |
| 2025-09-30 |
006760 |
国金惠盈纯债C |
1.2323 |
1.2653 |
1.2310 |
1.2640 |
0.0013 |
0.11% |
| 2025-09-29 |
006760 |
国金惠盈纯债C |
1.2310 |
1.2640 |
1.2331 |
1.2661 |
-0.0021 |
-0.17% |
| 2025-09-26 |
006760 |
国金惠盈纯债C |
1.2331 |
1.2661 |
1.2332 |
1.2662 |
-0.0001 |
-0.01% |
| 2025-09-25 |
006760 |
国金惠盈纯债C |
1.2332 |
1.2662 |
1.2354 |
1.2684 |
-0.0022 |
-0.18% |
| 2025-09-24 |
006760 |
国金惠盈纯债C |
1.2354 |
1.2684 |
1.2401 |
1.2731 |
-0.0047 |
-0.38% |
| 2025-09-23 |
006760 |
国金惠盈纯债C |
1.2401 |
1.2731 |
1.2439 |
1.2769 |
-0.0038 |
-0.31% |
| 2025-09-22 |
006760 |
国金惠盈纯债C |
1.2439 |
1.2769 |
1.2440 |
1.2770 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006760 |
国金惠盈纯债C |
1.2440 |
1.2770 |
1.2468 |
1.2798 |
-0.0028 |
-0.22% |
| 2025-09-18 |
006760 |
国金惠盈纯债C |
1.2468 |
1.2798 |
1.2486 |
1.2816 |
-0.0018 |
-0.14% |
| 2025-09-17 |
006760 |
国金惠盈纯债C |
1.2486 |
1.2816 |
1.2471 |
1.2801 |
0.0015 |
0.12% |
