国金惠远纯债A基金净值查询(008642)
今天最新净值
1.0389
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1617
- 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：10.25亿
- 基金公司：
- 基金经理：谢雨芮
近一季,国金惠远纯债A(008642)基金累计收益率0.34%
| 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 |
| 2026-09-15 |
008642 |
国金惠远纯债A |
1.0396 |
1.1624 |
1.0389 |
1.1617 |
0.0007 |
0.07% |
| 2026-09-14 |
008642 |
国金惠远纯债A |
1.0389 |
1.1617 |
1.0391 |
1.1619 |
-0.0002 |
-0.02% |
| 2026-09-11 |
008642 |
国金惠远纯债A |
1.0391 |
1.1619 |
1.0399 |
1.1627 |
-0.0008 |
-0.08% |
| 2026-09-10 |
008642 |
国金惠远纯债A |
1.0399 |
1.1627 |
1.0401 |
1.1629 |
-0.0002 |
-0.02% |
| 2026-09-09 |
008642 |
国金惠远纯债A |
1.0401 |
1.1629 |
1.0400 |
1.1628 |
0.0001 |
0.01% |
| 2026-09-08 |
008642 |
国金惠远纯债A |
1.0400 |
1.1628 |
1.0403 |
1.1631 |
-0.0003 |
-0.03% |
| 2026-09-07 |
008642 |
国金惠远纯债A |
1.0403 |
1.1631 |
1.0404 |
1.1632 |
-0.0001 |
-0.01% |
| 2026-09-04 |
008642 |
国金惠远纯债A |
1.0404 |
1.1632 |
1.0403 |
1.1631 |
0.0001 |
0.01% |
| 2026-09-03 |
008642 |
国金惠远纯债A |
1.0403 |
1.1631 |
1.0400 |
1.1628 |
0.0003 |
0.03% |
| 2026-09-02 |
008642 |
国金惠远纯债A |
1.0400 |
1.1628 |
1.0402 |
1.1630 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
008642 |
国金惠远纯债A |
1.0402 |
1.1630 |
1.0400 |
1.1628 |
0.0002 |
0.02% |
| 2026-08-31 |
008642 |
国金惠远纯债A |
1.0400 |
1.1628 |
1.0397 |
1.1625 |
0.0003 |
0.03% |
| 2026-08-28 |
008642 |
国金惠远纯债A |
1.0397 |
1.1625 |
1.0396 |
1.1624 |
0.0001 |
0.01% |
| 2026-08-27 |
008642 |
国金惠远纯债A |
1.0396 |
1.1624 |
1.0406 |
1.1634 |
-0.0010 |
-0.10% |
| 2026-08-26 |
008642 |
国金惠远纯债A |
1.0406 |
1.1634 |
1.0409 |
1.1637 |
-0.0003 |
-0.03% |
| 2026-08-25 |
008642 |
国金惠远纯债A |
1.0409 |
1.1637 |
1.0410 |
1.1638 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008642 |
国金惠远纯债A |
1.0410 |
1.1638 |
1.0402 |
1.1630 |
0.0008 |
0.08% |
| 2026-08-21 |
008642 |
国金惠远纯债A |
1.0402 |
1.1630 |
1.0404 |
1.1632 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008642 |
国金惠远纯债A |
1.0404 |
1.1632 |
1.0411 |
1.1639 |
-0.0007 |
-0.07% |
| 2026-08-19 |
008642 |
国金惠远纯债A |
1.0411 |
1.1639 |
1.0424 |
1.1652 |
-0.0013 |
-0.12% |
| 2026-08-18 |
008642 |
国金惠远纯债A |
1.0424 |
1.1652 |
1.0417 |
1.1645 |
0.0007 |
0.07% |
| 2026-08-17 |
008642 |
国金惠远纯债A |
1.0417 |
1.1645 |
1.0419 |
1.1647 |
-0.0002 |
-0.02% |
| 2026-08-14 |
008642 |
国金惠远纯债A |
1.0419 |
1.1647 |
1.0417 |
1.1645 |
0.0002 |
0.02% |
| 2026-08-13 |
008642 |
国金惠远纯债A |
1.0417 |
1.1645 |
1.0404 |
1.1632 |
0.0013 |
0.12% |
| 2026-08-12 |
008642 |
国金惠远纯债A |
1.0404 |
1.1632 |
1.0404 |
1.1632 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008642 |
国金惠远纯债A |
1.0404 |
1.1632 |
1.0410 |
1.1638 |
-0.0006 |
-0.06% |
| 2026-08-10 |
008642 |
国金惠远纯债A |
1.0410 |
1.1638 |
1.0401 |
1.1629 |
0.0009 |
0.09% |
| 2026-08-07 |
008642 |
国金惠远纯债A |
1.0401 |
1.1629 |
1.0396 |
1.1624 |
0.0005 |
0.05% |
| 2026-08-06 |
008642 |
国金惠远纯债A |
1.0396 |
1.1624 |
1.0396 |
1.1624 |
0.0000 |
0.00% |
| 2026-08-05 |
008642 |
国金惠远纯债A |
1.0396 |
1.1624 |
1.0398 |
1.1626 |
-0.0002 |
-0.02% |
| 2026-08-04 |
008642 |
国金惠远纯债A |
1.0398 |
1.1626 |
1.0397 |
1.1625 |
0.0001 |
0.01% |
| 2026-08-03 |
008642 |
国金惠远纯债A |
1.0397 |
1.1625 |
1.0399 |
1.1627 |
-0.0002 |
-0.02% |
| 2026-07-31 |
008642 |
国金惠远纯债A |
1.0399 |
1.1627 |
1.0396 |
1.1624 |
0.0003 |
0.03% |
| 2026-07-30 |
008642 |
国金惠远纯债A |
1.0396 |
1.1624 |
1.0394 |
1.1622 |
0.0002 |
0.02% |
| 2026-07-29 |
008642 |
国金惠远纯债A |
1.0394 |
1.1622 |
1.0392 |
1.1620 |
0.0002 |
0.02% |
| 2026-07-28 |
008642 |
国金惠远纯债A |
1.0392 |
1.1620 |
1.0394 |
1.1622 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008642 |
国金惠远纯债A |
1.0394 |
1.1622 |
1.0394 |
1.1622 |
0.0000 |
0.00% |
| 2026-07-24 |
008642 |
国金惠远纯债A |
1.0394 |
1.1622 |
1.0394 |
1.1622 |
0.0000 |
0.00% |
| 2026-07-23 |
008642 |
国金惠远纯债A |
1.0394 |
1.1622 |
1.0396 |
1.1624 |
-0.0002 |
-0.02% |
| 2026-07-22 |
008642 |
国金惠远纯债A |
1.0396 |
1.1624 |
1.0393 |
1.1621 |
0.0003 |
0.03% |
| 2026-07-21 |
008642 |
国金惠远纯债A |
1.0393 |
1.1621 |
1.0391 |
1.1619 |
0.0002 |
0.02% |
| 2026-07-20 |
008642 |
国金惠远纯债A |
1.0391 |
1.1619 |
1.0392 |
1.1620 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008642 |
国金惠远纯债A |
1.0392 |
1.1620 |
1.0391 |
1.1619 |
0.0001 |
0.01% |
| 2026-07-16 |
008642 |
国金惠远纯债A |
1.0391 |
1.1619 |
1.0392 |
1.1620 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008642 |
国金惠远纯债A |
1.0392 |
1.1620 |
1.0391 |
1.1619 |
0.0001 |
0.01% |
| 2026-07-14 |
008642 |
国金惠远纯债A |
1.0391 |
1.1619 |
1.0391 |
1.1619 |
0.0000 |
0.00% |
| 2026-07-13 |
008642 |
国金惠远纯债A |
1.0391 |
1.1619 |
1.0392 |
1.1620 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008642 |
国金惠远纯债A |
1.0392 |
1.1620 |
1.0395 |
1.1623 |
-0.0003 |
-0.03% |
| 2026-07-09 |
008642 |
国金惠远纯债A |
1.0395 |
1.1623 |
1.0403 |
1.1631 |
-0.0008 |
-0.08% |
| 2026-07-08 |
008642 |
国金惠远纯债A |
1.0403 |
1.1631 |
1.0402 |
1.1630 |
0.0001 |
0.01% |
| 2026-07-07 |
008642 |
国金惠远纯债A |
1.0402 |
1.1630 |
1.0403 |
1.1631 |
-0.0001 |
-0.01% |
| 2026-07-06 |
008642 |
国金惠远纯债A |
1.0403 |
1.1631 |
1.0403 |
1.1631 |
0.0000 |
0.00% |
| 2026-07-03 |
008642 |
国金惠远纯债A |
1.0403 |
1.1631 |
1.0403 |
1.1631 |
0.0000 |
0.00% |
| 2026-07-02 |
008642 |
国金惠远纯债A |
1.0403 |
1.1631 |
1.0400 |
1.1628 |
0.0003 |
0.03% |
| 2026-07-01 |
008642 |
国金惠远纯债A |
1.0400 |
1.1628 |
1.0400 |
1.1628 |
0.0000 |
0.00% |
| 2026-06-30 |
008642 |
国金惠远纯债A |
1.0400 |
1.1628 |
1.0400 |
1.1628 |
0.0000 |
0.00% |
| 2026-06-29 |
008642 |
国金惠远纯债A |
1.0400 |
1.1628 |
1.0392 |
1.1620 |
0.0008 |
0.08% |
| 2026-06-26 |
008642 |
国金惠远纯债A |
1.0392 |
1.1620 |
1.0388 |
1.1616 |
0.0004 |
0.04% |
| 2026-06-25 |
008642 |
国金惠远纯债A |
1.0388 |
1.1616 |
1.0379 |
1.1607 |
0.0009 |
0.09% |
| 2026-06-24 |
008642 |
国金惠远纯债A |
1.0379 |
1.1607 |
1.0383 |
1.1611 |
-0.0004 |
-0.04% |
| 2026-06-23 |
008642 |
国金惠远纯债A |
1.0383 |
1.1611 |
1.0388 |
1.1616 |
-0.0005 |
-0.05% |
| 2026-06-22 |
008642 |
国金惠远纯债A |
1.0388 |
1.1616 |
1.0386 |
1.1614 |
0.0002 |
0.02% |
| 2026-06-18 |
008642 |
国金惠远纯债A |
1.0386 |
1.1614 |
1.0383 |
1.1611 |
0.0003 |
0.03% |
| 2026-06-17 |
008642 |
国金惠远纯债A |
1.0383 |
1.1611 |
1.0377 |
1.1605 |
0.0006 |
0.06% |
