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
近一年,国金惠远纯债A(008642)基金累计收益率3.19%
| 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% |
| 2026-06-16 |
008642 |
国金惠远纯债A |
1.0377 |
1.1605 |
1.0365 |
1.1593 |
0.0012 |
0.12% |
| 2026-06-15 |
008642 |
国金惠远纯债A |
1.0365 |
1.1593 |
1.0363 |
1.1591 |
0.0002 |
0.02% |
| 2026-06-12 |
008642 |
国金惠远纯债A |
1.0363 |
1.1591 |
1.0356 |
1.1584 |
0.0007 |
0.07% |
| 2026-06-11 |
008642 |
国金惠远纯债A |
1.0356 |
1.1584 |
1.0359 |
1.1587 |
-0.0003 |
-0.03% |
| 2026-06-10 |
008642 |
国金惠远纯债A |
1.0359 |
1.1587 |
1.0369 |
1.1597 |
-0.0010 |
-0.10% |
| 2026-06-09 |
008642 |
国金惠远纯债A |
1.0369 |
1.1597 |
1.0373 |
1.1601 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008642 |
国金惠远纯债A |
1.0373 |
1.1601 |
1.0378 |
1.1606 |
-0.0005 |
-0.05% |
| 2026-06-05 |
008642 |
国金惠远纯债A |
1.0378 |
1.1606 |
1.0386 |
1.1614 |
-0.0008 |
-0.08% |
| 2026-06-04 |
008642 |
国金惠远纯债A |
1.0386 |
1.1614 |
1.0382 |
1.1610 |
0.0004 |
0.04% |
| 2026-06-03 |
008642 |
国金惠远纯债A |
1.0382 |
1.1610 |
1.0387 |
1.1615 |
-0.0005 |
-0.05% |
| 2026-06-02 |
008642 |
国金惠远纯债A |
1.0387 |
1.1615 |
1.0390 |
1.1618 |
-0.0003 |
-0.03% |
| 2026-06-01 |
008642 |
国金惠远纯债A |
1.0390 |
1.1618 |
1.0386 |
1.1614 |
0.0004 |
0.04% |
| 2026-05-29 |
008642 |
国金惠远纯债A |
1.0386 |
1.1614 |
1.0383 |
1.1611 |
0.0003 |
0.03% |
| 2026-05-28 |
008642 |
国金惠远纯债A |
1.0383 |
1.1611 |
1.0377 |
1.1605 |
0.0006 |
0.06% |
| 2026-05-27 |
008642 |
国金惠远纯债A |
1.0377 |
1.1605 |
1.0372 |
1.1600 |
0.0005 |
0.05% |
| 2026-05-26 |
008642 |
国金惠远纯债A |
1.0372 |
1.1600 |
1.0367 |
1.1595 |
0.0005 |
0.05% |
| 2026-05-25 |
008642 |
国金惠远纯债A |
1.0367 |
1.1595 |
1.0362 |
1.1590 |
0.0005 |
0.05% |
| 2026-05-22 |
008642 |
国金惠远纯债A |
1.0362 |
1.1590 |
1.0367 |
1.1595 |
-0.0005 |
-0.05% |
| 2026-05-21 |
008642 |
国金惠远纯债A |
1.0367 |
1.1595 |
1.0365 |
1.1593 |
0.0002 |
0.02% |
| 2026-05-20 |
008642 |
国金惠远纯债A |
1.0365 |
1.1593 |
1.0363 |
1.1591 |
0.0002 |
0.02% |
| 2026-05-19 |
008642 |
国金惠远纯债A |
1.0363 |
1.1591 |
1.0359 |
1.1587 |
0.0004 |
0.04% |
| 2026-05-18 |
008642 |
国金惠远纯债A |
1.0359 |
1.1587 |
1.0355 |
1.1583 |
0.0004 |
0.04% |
| 2026-05-15 |
008642 |
国金惠远纯债A |
1.0355 |
1.1583 |
1.0353 |
1.1581 |
0.0002 |
0.02% |
| 2026-05-14 |
008642 |
国金惠远纯债A |
1.0353 |
1.1581 |
1.0352 |
1.1580 |
0.0001 |
0.01% |
| 2026-05-13 |
008642 |
国金惠远纯债A |
1.0352 |
1.1580 |
1.0353 |
1.1581 |
-0.0001 |
-0.01% |
| 2026-05-12 |
008642 |
国金惠远纯债A |
1.0353 |
1.1581 |
1.0353 |
1.1581 |
0.0000 |
0.00% |
| 2026-05-11 |
008642 |
国金惠远纯债A |
1.0353 |
1.1581 |
1.0352 |
1.1580 |
0.0001 |
0.01% |
| 2026-05-08 |
008642 |
国金惠远纯债A |
1.0352 |
1.1580 |
1.0352 |
1.1580 |
0.0000 |
0.00% |
| 2026-04-30 |
008642 |
国金惠远纯债A |
1.0356 |
1.1584 |
1.0353 |
1.1581 |
0.0003 |
0.03% |
| 2026-04-29 |
008642 |
国金惠远纯债A |
1.0353 |
1.1581 |
1.0352 |
1.1580 |
0.0001 |
0.01% |
| 2026-04-28 |
008642 |
国金惠远纯债A |
1.0352 |
1.1580 |
1.0350 |
1.1578 |
0.0002 |
0.02% |
| 2026-04-27 |
008642 |
国金惠远纯债A |
1.0350 |
1.1578 |
1.0352 |
1.1580 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008642 |
国金惠远纯债A |
1.0352 |
1.1580 |
1.0350 |
1.1578 |
0.0002 |
0.02% |
| 2026-04-23 |
008642 |
国金惠远纯债A |
1.0350 |
1.1578 |
1.0350 |
1.1578 |
0.0000 |
0.00% |
| 2026-04-22 |
008642 |
国金惠远纯债A |
1.0350 |
1.1578 |
1.0347 |
1.1575 |
0.0003 |
0.03% |
| 2026-04-21 |
008642 |
国金惠远纯债A |
1.0347 |
1.1575 |
1.0346 |
1.1574 |
0.0001 |
0.01% |
| 2026-04-20 |
008642 |
国金惠远纯债A |
1.0346 |
1.1574 |
1.0346 |
1.1574 |
0.0000 |
0.00% |
| 2026-04-17 |
008642 |
国金惠远纯债A |
1.0346 |
1.1574 |
1.0343 |
1.1571 |
0.0003 |
0.03% |
| 2026-04-16 |
008642 |
国金惠远纯债A |
1.0343 |
1.1571 |
1.0340 |
1.1568 |
0.0003 |
0.03% |
| 2026-04-15 |
008642 |
国金惠远纯债A |
1.0340 |
1.1568 |
1.0336 |
1.1564 |
0.0004 |
0.04% |
| 2026-04-14 |
008642 |
国金惠远纯债A |
1.0336 |
1.1564 |
1.0334 |
1.1562 |
0.0002 |
0.02% |
| 2026-04-13 |
008642 |
国金惠远纯债A |
1.0334 |
1.1562 |
1.0333 |
1.1561 |
0.0001 |
0.01% |
| 2026-04-10 |
008642 |
国金惠远纯债A |
1.0333 |
1.1561 |
1.0333 |
1.1561 |
0.0000 |
0.00% |
| 2026-04-09 |
008642 |
国金惠远纯债A |
1.0333 |
1.1561 |
1.0333 |
1.1561 |
0.0000 |
0.00% |
| 2026-04-08 |
008642 |
国金惠远纯债A |
1.0333 |
1.1561 |
1.0335 |
1.1563 |
-0.0002 |
-0.02% |
| 2026-04-07 |
008642 |
国金惠远纯债A |
1.0335 |
1.1563 |
1.0335 |
1.1563 |
0.0000 |
0.00% |
| 2026-04-03 |
008642 |
国金惠远纯债A |
1.0335 |
1.1563 |
1.0334 |
1.1562 |
0.0001 |
0.01% |
| 2026-04-02 |
008642 |
国金惠远纯债A |
1.0334 |
1.1562 |
1.0333 |
1.1561 |
0.0001 |
0.01% |
| 2026-04-01 |
008642 |
国金惠远纯债A |
1.0333 |
1.1561 |
1.0339 |
1.1567 |
-0.0006 |
-0.06% |
| 2026-03-31 |
008642 |
国金惠远纯债A |
1.0339 |
1.1567 |
1.0340 |
1.1568 |
-0.0001 |
-0.01% |
| 2026-03-30 |
008642 |
国金惠远纯债A |
1.0340 |
1.1568 |
1.0334 |
1.1562 |
0.0006 |
0.06% |
| 2026-03-27 |
008642 |
国金惠远纯债A |
1.0334 |
1.1562 |
1.0332 |
1.1560 |
0.0002 |
0.02% |
| 2026-03-26 |
008642 |
国金惠远纯债A |
1.0332 |
1.1560 |
1.0330 |
1.1558 |
0.0002 |
0.02% |
| 2026-03-25 |
008642 |
国金惠远纯债A |
1.0330 |
1.1558 |
1.0331 |
1.1559 |
-0.0001 |
-0.01% |
| 2026-03-24 |
008642 |
国金惠远纯债A |
1.0331 |
1.1559 |
1.0331 |
1.1559 |
0.0000 |
0.00% |
| 2026-03-23 |
008642 |
国金惠远纯债A |
1.0331 |
1.1559 |
1.0332 |
1.1560 |
-0.0001 |
-0.01% |
| 2026-03-20 |
008642 |
国金惠远纯债A |
1.0332 |
1.1560 |
1.0332 |
1.1560 |
0.0000 |
0.00% |
| 2026-03-19 |
008642 |
国金惠远纯债A |
1.0332 |
1.1560 |
1.0330 |
1.1558 |
0.0002 |
0.02% |
| 2026-03-18 |
008642 |
国金惠远纯债A |
1.0330 |
1.1558 |
1.0324 |
1.1552 |
0.0006 |
0.06% |
| 2026-03-17 |
008642 |
国金惠远纯债A |
1.0324 |
1.1552 |
1.0321 |
1.1549 |
0.0003 |
0.03% |
| 2026-03-16 |
008642 |
国金惠远纯债A |
1.0321 |
1.1549 |
1.0324 |
1.1552 |
-0.0003 |
-0.03% |
| 2026-03-13 |
008642 |
国金惠远纯债A |
1.0324 |
1.1552 |
1.0324 |
1.1552 |
0.0000 |
0.00% |
| 2026-03-12 |
008642 |
国金惠远纯债A |
1.0324 |
1.1552 |
1.0323 |
1.1551 |
0.0001 |
0.01% |
| 2026-03-11 |
008642 |
国金惠远纯债A |
1.0323 |
1.1551 |
1.0324 |
1.1552 |
-0.0001 |
-0.01% |
| 2026-03-10 |
008642 |
国金惠远纯债A |
1.0324 |
1.1552 |
1.0324 |
1.1552 |
0.0000 |
0.00% |
| 2026-03-09 |
008642 |
国金惠远纯债A |
1.0324 |
1.1552 |
1.0332 |
1.1560 |
-0.0008 |
-0.08% |
| 2026-03-06 |
008642 |
国金惠远纯债A |
1.0332 |
1.1560 |
1.0331 |
1.1559 |
0.0001 |
0.01% |
| 2026-03-05 |
008642 |
国金惠远纯债A |
1.0331 |
1.1559 |
1.0333 |
1.1561 |
-0.0002 |
-0.02% |
| 2026-03-04 |
008642 |
国金惠远纯债A |
1.0333 |
1.1561 |
1.0327 |
1.1555 |
0.0006 |
0.06% |
| 2026-03-03 |
008642 |
国金惠远纯债A |
1.0327 |
1.1555 |
1.0327 |
1.1555 |
0.0000 |
0.00% |
| 2026-03-02 |
008642 |
国金惠远纯债A |
1.0327 |
1.1555 |
1.0321 |
1.1549 |
0.0006 |
0.06% |
| 2026-02-27 |
008642 |
国金惠远纯债A |
1.0321 |
1.1549 |
1.0320 |
1.1548 |
0.0001 |
0.01% |
| 2026-02-26 |
008642 |
国金惠远纯债A |
1.0320 |
1.1548 |
1.0324 |
1.1552 |
-0.0004 |
-0.04% |
| 2026-02-25 |
008642 |
国金惠远纯债A |
1.0324 |
1.1552 |
1.0327 |
1.1555 |
-0.0003 |
-0.03% |
| 2026-02-24 |
008642 |
国金惠远纯债A |
1.0327 |
1.1555 |
1.0323 |
1.1551 |
0.0004 |
0.04% |
| 2026-02-13 |
008642 |
国金惠远纯债A |
1.0323 |
1.1551 |
1.0323 |
1.1551 |
0.0000 |
0.00% |
| 2026-02-12 |
008642 |
国金惠远纯债A |
1.0323 |
1.1551 |
1.0323 |
1.1551 |
0.0000 |
0.00% |
| 2026-02-11 |
008642 |
国金惠远纯债A |
1.0323 |
1.1551 |
1.0325 |
1.1553 |
-0.0002 |
-0.02% |
| 2026-02-10 |
008642 |
国金惠远纯债A |
1.0325 |
1.1553 |
1.0325 |
1.1553 |
0.0000 |
0.00% |
| 2026-02-09 |
008642 |
国金惠远纯债A |
1.0325 |
1.1553 |
1.0320 |
1.1548 |
0.0005 |
0.05% |
| 2026-02-06 |
008642 |
国金惠远纯债A |
1.0320 |
1.1548 |
1.0310 |
1.1538 |
0.0010 |
0.10% |
| 2026-02-05 |
008642 |
国金惠远纯债A |
1.0310 |
1.1538 |
1.0311 |
1.1539 |
-0.0001 |
-0.01% |
| 2026-02-04 |
008642 |
国金惠远纯债A |
1.0311 |
1.1539 |
1.0311 |
1.1539 |
0.0000 |
0.00% |
| 2026-02-03 |
008642 |
国金惠远纯债A |
1.0311 |
1.1539 |
1.0311 |
1.1539 |
0.0000 |
0.00% |
| 2026-02-02 |
008642 |
国金惠远纯债A |
1.0311 |
1.1539 |
1.0310 |
1.1538 |
0.0001 |
0.01% |
| 2026-01-30 |
008642 |
国金惠远纯债A |
1.0310 |
1.1538 |
1.0309 |
1.1537 |
0.0001 |
0.01% |
| 2026-01-29 |
008642 |
国金惠远纯债A |
1.0309 |
1.1537 |
1.0309 |
1.1537 |
0.0000 |
0.00% |
| 2026-01-28 |
008642 |
国金惠远纯债A |
1.0309 |
1.1537 |
1.0304 |
1.1532 |
0.0005 |
0.05% |
| 2026-01-27 |
008642 |
国金惠远纯债A |
1.0304 |
1.1532 |
1.0307 |
1.1535 |
-0.0003 |
-0.03% |
| 2026-01-26 |
008642 |
国金惠远纯债A |
1.0307 |
1.1535 |
1.0304 |
1.1532 |
0.0003 |
0.03% |
| 2026-01-23 |
008642 |
国金惠远纯债A |
1.0304 |
1.1532 |
1.0306 |
1.1534 |
-0.0002 |
-0.02% |
| 2026-01-22 |
008642 |
国金惠远纯债A |
1.0306 |
1.1534 |
1.0309 |
1.1537 |
-0.0003 |
-0.03% |
| 2026-01-21 |
008642 |
国金惠远纯债A |
1.0309 |
1.1537 |
1.0309 |
1.1537 |
0.0000 |
0.00% |
| 2026-01-20 |
008642 |
国金惠远纯债A |
1.0309 |
1.1537 |
1.0324 |
1.1552 |
-0.0015 |
-0.15% |
| 2026-01-19 |
008642 |
国金惠远纯债A |
1.0324 |
1.1552 |
1.0323 |
1.1551 |
0.0001 |
0.01% |
| 2026-01-16 |
008642 |
国金惠远纯债A |
1.0323 |
1.1551 |
1.0323 |
1.1551 |
0.0000 |
0.00% |
| 2026-01-15 |
008642 |
国金惠远纯债A |
1.0323 |
1.1551 |
1.0323 |
1.1551 |
0.0000 |
0.00% |
| 2026-01-14 |
008642 |
国金惠远纯债A |
1.0323 |
1.1551 |
1.0322 |
1.1550 |
0.0001 |
0.01% |
| 2026-01-13 |
008642 |
国金惠远纯债A |
1.0322 |
1.1550 |
1.0322 |
1.1550 |
0.0000 |
0.00% |
| 2026-01-12 |
008642 |
国金惠远纯债A |
1.0322 |
1.1550 |
1.0321 |
1.1549 |
0.0001 |
0.01% |
| 2026-01-09 |
008642 |
国金惠远纯债A |
1.0321 |
1.1549 |
1.0321 |
1.1549 |
0.0000 |
0.00% |
| 2026-01-08 |
008642 |
国金惠远纯债A |
1.0321 |
1.1549 |
1.0320 |
1.1548 |
0.0001 |
0.01% |
| 2026-01-07 |
008642 |
国金惠远纯债A |
1.0320 |
1.1548 |
1.0320 |
1.1548 |
0.0000 |
0.00% |
| 2026-01-06 |
008642 |
国金惠远纯债A |
1.0320 |
1.1548 |
1.0320 |
1.1548 |
0.0000 |
0.00% |
| 2026-01-05 |
008642 |
国金惠远纯债A |
1.0320 |
1.1548 |
1.0319 |
1.1547 |
0.0001 |
0.01% |
| 2025-12-31 |
008642 |
国金惠远纯债A |
1.0319 |
1.1547 |
1.0318 |
1.1546 |
0.0001 |
0.01% |
| 2025-12-30 |
008642 |
国金惠远纯债A |
1.0318 |
1.1546 |
1.0318 |
1.1546 |
0.0000 |
0.00% |
| 2025-12-29 |
008642 |
国金惠远纯债A |
1.0318 |
1.1546 |
1.0318 |
1.1546 |
0.0000 |
0.00% |
| 2025-12-26 |
008642 |
国金惠远纯债A |
1.0318 |
1.1546 |
1.0314 |
1.1542 |
0.0004 |
0.04% |
| 2025-12-25 |
008642 |
国金惠远纯债A |
1.0314 |
1.1542 |
1.0310 |
1.1538 |
0.0004 |
0.04% |
| 2025-12-24 |
008642 |
国金惠远纯债A |
1.0310 |
1.1538 |
1.0306 |
1.1534 |
0.0004 |
0.04% |
| 2025-12-23 |
008642 |
国金惠远纯债A |
1.0306 |
1.1534 |
1.0302 |
1.1530 |
0.0004 |
0.04% |
| 2025-12-22 |
008642 |
国金惠远纯债A |
1.0302 |
1.1530 |
1.0289 |
1.1517 |
0.0013 |
0.13% |
| 2025-12-19 |
008642 |
国金惠远纯债A |
1.0289 |
1.1517 |
1.0285 |
1.1513 |
0.0004 |
0.04% |
| 2025-12-18 |
008642 |
国金惠远纯债A |
1.0285 |
1.1513 |
1.0280 |
1.1508 |
0.0005 |
0.05% |
| 2025-12-17 |
008642 |
国金惠远纯债A |
1.0280 |
1.1508 |
1.0276 |
1.1504 |
0.0004 |
0.04% |
| 2025-12-16 |
008642 |
国金惠远纯债A |
1.0276 |
1.1504 |
1.0271 |
1.1499 |
0.0005 |
0.05% |
| 2025-12-15 |
008642 |
国金惠远纯债A |
1.0271 |
1.1499 |
1.0259 |
1.1487 |
0.0012 |
0.12% |
| 2025-12-12 |
008642 |
国金惠远纯债A |
1.0259 |
1.1487 |
1.0255 |
1.1483 |
0.0004 |
0.04% |
| 2025-12-11 |
008642 |
国金惠远纯债A |
1.0255 |
1.1483 |
1.0251 |
1.1479 |
0.0004 |
0.04% |
| 2025-12-10 |
008642 |
国金惠远纯债A |
1.0251 |
1.1479 |
1.0247 |
1.1475 |
0.0004 |
0.04% |
| 2025-12-09 |
008642 |
国金惠远纯债A |
1.0247 |
1.1475 |
1.0243 |
1.1471 |
0.0004 |
0.04% |
| 2025-12-08 |
008642 |
国金惠远纯债A |
1.0243 |
1.1471 |
1.0232 |
1.1460 |
0.0011 |
0.11% |
| 2025-12-05 |
008642 |
国金惠远纯债A |
1.0232 |
1.1460 |
1.0227 |
1.1455 |
0.0005 |
0.05% |
| 2025-12-04 |
008642 |
国金惠远纯债A |
1.0227 |
1.1455 |
1.0223 |
1.1451 |
0.0004 |
0.04% |
| 2025-12-03 |
008642 |
国金惠远纯债A |
1.0223 |
1.1451 |
1.0219 |
1.1447 |
0.0004 |
0.04% |
| 2025-12-02 |
008642 |
国金惠远纯债A |
1.0219 |
1.1447 |
1.0215 |
1.1443 |
0.0004 |
0.04% |
| 2025-12-01 |
008642 |
国金惠远纯债A |
1.0215 |
1.1443 |
1.0203 |
1.1431 |
0.0012 |
0.12% |
| 2025-11-28 |
008642 |
国金惠远纯债A |
1.0203 |
1.1431 |
1.0199 |
1.1427 |
0.0004 |
0.04% |
| 2025-11-27 |
008642 |
国金惠远纯债A |
1.0199 |
1.1427 |
1.0196 |
1.1424 |
0.0003 |
0.03% |
| 2025-11-26 |
008642 |
国金惠远纯债A |
1.0196 |
1.1424 |
1.0192 |
1.1420 |
0.0004 |
0.04% |
| 2025-11-25 |
008642 |
国金惠远纯债A |
1.0192 |
1.1420 |
1.0188 |
1.1416 |
0.0004 |
0.04% |
| 2025-11-24 |
008642 |
国金惠远纯债A |
1.0188 |
1.1416 |
1.0166 |
1.1394 |
0.0022 |
0.22% |
| 2025-11-21 |
008642 |
国金惠远纯债A |
1.0166 |
1.1394 |
1.0157 |
1.1385 |
0.0009 |
0.09% |
| 2025-11-20 |
008642 |
国金惠远纯债A |
1.0157 |
1.1385 |
1.0150 |
1.1378 |
0.0007 |
0.07% |
| 2025-11-19 |
008642 |
国金惠远纯债A |
1.0150 |
1.1378 |
1.0142 |
1.1370 |
0.0008 |
0.08% |
| 2025-11-18 |
008642 |
国金惠远纯债A |
1.0142 |
1.1370 |
1.0136 |
1.1364 |
0.0006 |
0.06% |
| 2025-11-17 |
008642 |
国金惠远纯债A |
1.0136 |
1.1364 |
1.0114 |
1.1342 |
0.0022 |
0.22% |
| 2025-11-14 |
008642 |
国金惠远纯债A |
1.0114 |
1.1342 |
1.0107 |
1.1335 |
0.0007 |
0.07% |
| 2025-11-13 |
008642 |
国金惠远纯债A |
1.0107 |
1.1335 |
1.0099 |
1.1327 |
0.0008 |
0.08% |
| 2025-11-12 |
008642 |
国金惠远纯债A |
1.0099 |
1.1327 |
1.0092 |
1.1320 |
0.0007 |
0.07% |
| 2025-11-11 |
008642 |
国金惠远纯债A |
1.0092 |
1.1320 |
1.0084 |
1.1312 |
0.0008 |
0.08% |
| 2025-11-10 |
008642 |
国金惠远纯债A |
1.0084 |
1.1312 |
1.0084 |
1.1312 |
0.0000 |
0.00% |
| 2025-11-07 |
008642 |
国金惠远纯债A |
1.0084 |
1.1312 |
1.0082 |
1.1310 |
0.0002 |
0.02% |
| 2025-11-06 |
008642 |
国金惠远纯债A |
1.0082 |
1.1310 |
1.0082 |
1.1310 |
0.0000 |
0.00% |
| 2025-11-05 |
008642 |
国金惠远纯债A |
1.0082 |
1.1310 |
1.0083 |
1.1311 |
-0.0001 |
-0.01% |
| 2025-11-04 |
008642 |
国金惠远纯债A |
1.0083 |
1.1311 |
1.0082 |
1.1310 |
0.0001 |
0.01% |
| 2025-11-03 |
008642 |
国金惠远纯债A |
1.0082 |
1.1310 |
1.0082 |
1.1310 |
0.0000 |
0.00% |
| 2025-10-31 |
008642 |
国金惠远纯债A |
1.0082 |
1.1310 |
1.0082 |
1.1310 |
0.0000 |
0.00% |
| 2025-10-30 |
008642 |
国金惠远纯债A |
1.0082 |
1.1310 |
1.0081 |
1.1309 |
0.0001 |
0.01% |
| 2025-10-29 |
008642 |
国金惠远纯债A |
1.0081 |
1.1309 |
1.0080 |
1.1308 |
0.0001 |
0.01% |
| 2025-10-28 |
008642 |
国金惠远纯债A |
1.0080 |
1.1308 |
1.0079 |
1.1307 |
0.0001 |
0.01% |
| 2025-10-27 |
008642 |
国金惠远纯债A |
1.0079 |
1.1307 |
1.0079 |
1.1307 |
0.0000 |
0.00% |
| 2025-10-24 |
008642 |
国金惠远纯债A |
1.0079 |
1.1307 |
1.0078 |
1.1306 |
0.0001 |
0.01% |
| 2025-10-23 |
008642 |
国金惠远纯债A |
1.0078 |
1.1306 |
1.0078 |
1.1306 |
0.0000 |
0.00% |
| 2025-10-22 |
008642 |
国金惠远纯债A |
1.0078 |
1.1306 |
1.0079 |
1.1307 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008642 |
国金惠远纯债A |
1.0079 |
1.1307 |
1.0078 |
1.1306 |
0.0001 |
0.01% |
| 2025-10-20 |
008642 |
国金惠远纯债A |
1.0078 |
1.1306 |
1.0078 |
1.1306 |
0.0000 |
0.00% |
| 2025-10-17 |
008642 |
国金惠远纯债A |
1.0078 |
1.1306 |
1.0078 |
1.1306 |
0.0000 |
0.00% |
| 2025-10-16 |
008642 |
国金惠远纯债A |
1.0078 |
1.1306 |
1.0078 |
1.1306 |
0.0000 |
0.00% |
| 2025-10-15 |
008642 |
国金惠远纯债A |
1.0078 |
1.1306 |
1.0081 |
1.1309 |
-0.0003 |
-0.03% |
| 2025-10-14 |
008642 |
国金惠远纯债A |
1.0081 |
1.1309 |
1.0081 |
1.1309 |
0.0000 |
0.00% |
| 2025-10-13 |
008642 |
国金惠远纯债A |
1.0081 |
1.1309 |
1.0083 |
1.1311 |
-0.0002 |
-0.02% |
| 2025-10-10 |
008642 |
国金惠远纯债A |
1.0083 |
1.1311 |
1.0084 |
1.1312 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008642 |
国金惠远纯债A |
1.0084 |
1.1312 |
1.0088 |
1.1316 |
-0.0004 |
-0.04% |
| 2025-09-30 |
008642 |
国金惠远纯债A |
1.0088 |
1.1316 |
1.0086 |
1.1314 |
0.0002 |
0.02% |
| 2025-09-29 |
008642 |
国金惠远纯债A |
1.0086 |
1.1314 |
1.0084 |
1.1312 |
0.0002 |
0.02% |
| 2025-09-26 |
008642 |
国金惠远纯债A |
1.0084 |
1.1312 |
1.0083 |
1.1311 |
0.0001 |
0.01% |
| 2025-09-25 |
008642 |
国金惠远纯债A |
1.0083 |
1.1311 |
1.0083 |
1.1311 |
0.0000 |
0.00% |
| 2025-09-24 |
008642 |
国金惠远纯债A |
1.0083 |
1.1311 |
1.0083 |
1.1311 |
0.0000 |
0.00% |
| 2025-09-23 |
008642 |
国金惠远纯债A |
1.0083 |
1.1311 |
1.0083 |
1.1311 |
0.0000 |
0.00% |
| 2025-09-22 |
008642 |
国金惠远纯债A |
1.0083 |
1.1311 |
1.0082 |
1.1310 |
0.0001 |
0.01% |
| 2025-09-19 |
008642 |
国金惠远纯债A |
1.0082 |
1.1310 |
1.0081 |
1.1309 |
0.0001 |
0.01% |
| 2025-09-18 |
008642 |
国金惠远纯债A |
1.0081 |
1.1309 |
1.0087 |
1.1315 |
-0.0006 |
-0.06% |
| 2025-09-17 |
008642 |
国金惠远纯债A |
1.0087 |
1.1315 |
1.0081 |
1.1309 |
0.0006 |
0.06% |
| 2025-09-16 |
008642 |
国金惠远纯债A |
1.0081 |
1.1309 |
1.0074 |
1.1302 |
0.0007 |
0.07% |
