国金惠盈纯债E基金净值查询(009604)
今天最新净值
1.2830
-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：1.3510
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.1359亿
- 最近资产：0.42亿元
- 基金公司：
- 基金经理：于涛
近一年,国金惠盈纯债E(009604)基金累计收益率3.93%
| 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 |
009604 |
国金惠盈纯债E |
1.2837 |
1.3517 |
1.2830 |
1.3510 |
0.0007 |
0.05% |
| 2026-09-14 |
009604 |
国金惠盈纯债E |
1.2830 |
1.3510 |
1.2832 |
1.3512 |
-0.0002 |
-0.02% |
| 2026-09-11 |
009604 |
国金惠盈纯债E |
1.2832 |
1.3512 |
1.2843 |
1.3523 |
-0.0011 |
-0.09% |
| 2026-09-10 |
009604 |
国金惠盈纯债E |
1.2843 |
1.3523 |
1.2850 |
1.3530 |
-0.0007 |
-0.05% |
| 2026-09-09 |
009604 |
国金惠盈纯债E |
1.2850 |
1.3530 |
1.2848 |
1.3528 |
0.0002 |
0.02% |
| 2026-09-08 |
009604 |
国金惠盈纯债E |
1.2848 |
1.3528 |
1.2850 |
1.3530 |
-0.0002 |
-0.02% |
| 2026-09-07 |
009604 |
国金惠盈纯债E |
1.2850 |
1.3530 |
1.2837 |
1.3517 |
0.0013 |
0.10% |
| 2026-09-04 |
009604 |
国金惠盈纯债E |
1.2837 |
1.3517 |
1.2831 |
1.3511 |
0.0006 |
0.05% |
| 2026-09-03 |
009604 |
国金惠盈纯债E |
1.2831 |
1.3511 |
1.2808 |
1.3488 |
0.0023 |
0.18% |
| 2026-09-02 |
009604 |
国金惠盈纯债E |
1.2808 |
1.3488 |
1.2818 |
1.3498 |
-0.0010 |
-0.08% |
|
|
| 2026-09-01 |
009604 |
国金惠盈纯债E |
1.2818 |
1.3498 |
1.2797 |
1.3477 |
0.0021 |
0.16% |
| 2026-08-31 |
009604 |
国金惠盈纯债E |
1.2797 |
1.3477 |
1.2793 |
1.3473 |
0.0004 |
0.03% |
| 2026-08-28 |
009604 |
国金惠盈纯债E |
1.2793 |
1.3473 |
1.2801 |
1.3481 |
-0.0008 |
-0.06% |
| 2026-08-27 |
009604 |
国金惠盈纯债E |
1.2801 |
1.3481 |
1.2827 |
1.3507 |
-0.0026 |
-0.20% |
| 2026-08-26 |
009604 |
国金惠盈纯债E |
1.2827 |
1.3507 |
1.2834 |
1.3514 |
-0.0007 |
-0.05% |
| 2026-08-25 |
009604 |
国金惠盈纯债E |
1.2834 |
1.3514 |
1.2835 |
1.3515 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009604 |
国金惠盈纯债E |
1.2835 |
1.3515 |
1.2815 |
1.3495 |
0.0020 |
0.16% |
| 2026-08-21 |
009604 |
国金惠盈纯债E |
1.2815 |
1.3495 |
1.2825 |
1.3505 |
-0.0010 |
-0.08% |
| 2026-08-20 |
009604 |
国金惠盈纯债E |
1.2825 |
1.3505 |
1.2840 |
1.3520 |
-0.0015 |
-0.12% |
| 2026-08-19 |
009604 |
国金惠盈纯债E |
1.2840 |
1.3520 |
1.2856 |
1.3536 |
-0.0016 |
-0.12% |
| 2026-08-18 |
009604 |
国金惠盈纯债E |
1.2856 |
1.3536 |
1.2834 |
1.3514 |
0.0022 |
0.17% |
| 2026-08-17 |
009604 |
国金惠盈纯债E |
1.2834 |
1.3514 |
1.2827 |
1.3507 |
0.0007 |
0.05% |
| 2026-08-14 |
009604 |
国金惠盈纯债E |
1.2827 |
1.3507 |
1.2813 |
1.3493 |
0.0014 |
0.11% |
| 2026-08-13 |
009604 |
国金惠盈纯债E |
1.2813 |
1.3493 |
1.2784 |
1.3464 |
0.0029 |
0.23% |
| 2026-08-12 |
009604 |
国金惠盈纯债E |
1.2784 |
1.3464 |
1.2781 |
1.3461 |
0.0003 |
0.02% |
|
|
| 2026-08-11 |
009604 |
国金惠盈纯债E |
1.2781 |
1.3461 |
1.2788 |
1.3468 |
-0.0007 |
-0.05% |
| 2026-08-10 |
009604 |
国金惠盈纯债E |
1.2788 |
1.3468 |
1.2758 |
1.3438 |
0.0030 |
0.24% |
| 2026-08-07 |
009604 |
国金惠盈纯债E |
1.2758 |
1.3438 |
1.2741 |
1.3421 |
0.0017 |
0.13% |
| 2026-08-06 |
009604 |
国金惠盈纯债E |
1.2741 |
1.3421 |
1.2738 |
1.3418 |
0.0003 |
0.02% |
| 2026-08-05 |
009604 |
国金惠盈纯债E |
1.2738 |
1.3418 |
1.2741 |
1.3421 |
-0.0003 |
-0.02% |
| 2026-08-04 |
009604 |
国金惠盈纯债E |
1.2741 |
1.3421 |
1.2732 |
1.3412 |
0.0009 |
0.07% |
| 2026-08-03 |
009604 |
国金惠盈纯债E |
1.2732 |
1.3412 |
1.2728 |
1.3408 |
0.0004 |
0.03% |
| 2026-07-31 |
009604 |
国金惠盈纯债E |
1.2728 |
1.3408 |
1.2711 |
1.3391 |
0.0017 |
0.13% |
| 2026-07-30 |
009604 |
国金惠盈纯债E |
1.2711 |
1.3391 |
1.2687 |
1.3367 |
0.0024 |
0.19% |
| 2026-07-29 |
009604 |
国金惠盈纯债E |
1.2687 |
1.3367 |
1.2690 |
1.3370 |
-0.0003 |
-0.02% |
| 2026-07-28 |
009604 |
国金惠盈纯债E |
1.2690 |
1.3370 |
1.2692 |
1.3372 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009604 |
国金惠盈纯债E |
1.2692 |
1.3372 |
1.2688 |
1.3368 |
0.0004 |
0.03% |
| 2026-07-24 |
009604 |
国金惠盈纯债E |
1.2688 |
1.3368 |
1.2675 |
1.3355 |
0.0013 |
0.10% |
| 2026-07-23 |
009604 |
国金惠盈纯债E |
1.2675 |
1.3355 |
1.2667 |
1.3347 |
0.0008 |
0.06% |
| 2026-07-22 |
009604 |
国金惠盈纯债E |
1.2667 |
1.3347 |
1.2634 |
1.3314 |
0.0033 |
0.26% |
| 2026-07-21 |
009604 |
国金惠盈纯债E |
1.2634 |
1.3314 |
1.2630 |
1.3310 |
0.0004 |
0.03% |
| 2026-07-20 |
009604 |
国金惠盈纯债E |
1.2630 |
1.3310 |
1.2636 |
1.3316 |
-0.0006 |
-0.05% |
| 2026-07-17 |
009604 |
国金惠盈纯债E |
1.2636 |
1.3316 |
1.2626 |
1.3306 |
0.0010 |
0.08% |
| 2026-07-16 |
009604 |
国金惠盈纯债E |
1.2626 |
1.3306 |
1.2630 |
1.3310 |
-0.0004 |
-0.03% |
| 2026-07-15 |
009604 |
国金惠盈纯债E |
1.2630 |
1.3310 |
1.2624 |
1.3304 |
0.0006 |
0.05% |
| 2026-07-14 |
009604 |
国金惠盈纯债E |
1.2624 |
1.3304 |
1.2623 |
1.3303 |
0.0001 |
0.01% |
| 2026-07-13 |
009604 |
国金惠盈纯债E |
1.2623 |
1.3303 |
1.2629 |
1.3309 |
-0.0006 |
-0.05% |
| 2026-07-10 |
009604 |
国金惠盈纯债E |
1.2629 |
1.3309 |
1.2625 |
1.3305 |
0.0004 |
0.03% |
| 2026-07-09 |
009604 |
国金惠盈纯债E |
1.2625 |
1.3305 |
1.2621 |
1.3301 |
0.0004 |
0.03% |
| 2026-07-08 |
009604 |
国金惠盈纯债E |
1.2621 |
1.3301 |
1.2609 |
1.3289 |
0.0012 |
0.10% |
| 2026-07-07 |
009604 |
国金惠盈纯债E |
1.2609 |
1.3289 |
1.2605 |
1.3285 |
0.0004 |
0.03% |
| 2026-07-06 |
009604 |
国金惠盈纯债E |
1.2605 |
1.3285 |
1.2586 |
1.3266 |
0.0019 |
0.15% |
| 2026-07-03 |
009604 |
国金惠盈纯债E |
1.2586 |
1.3266 |
1.2595 |
1.3275 |
-0.0009 |
-0.07% |
| 2026-07-02 |
009604 |
国金惠盈纯债E |
1.2595 |
1.3275 |
1.2592 |
1.3272 |
0.0003 |
0.02% |
| 2026-07-01 |
009604 |
国金惠盈纯债E |
1.2592 |
1.3272 |
1.2620 |
1.3300 |
-0.0028 |
-0.22% |
| 2026-06-30 |
009604 |
国金惠盈纯债E |
1.2620 |
1.3300 |
1.2639 |
1.3319 |
-0.0019 |
-0.15% |
| 2026-06-29 |
009604 |
国金惠盈纯债E |
1.2639 |
1.3319 |
1.2620 |
1.3300 |
0.0019 |
0.15% |
| 2026-06-26 |
009604 |
国金惠盈纯债E |
1.2620 |
1.3300 |
1.2613 |
1.3293 |
0.0007 |
0.06% |
| 2026-06-25 |
009604 |
国金惠盈纯债E |
1.2613 |
1.3293 |
1.2591 |
1.3271 |
0.0022 |
0.17% |
| 2026-06-24 |
009604 |
国金惠盈纯债E |
1.2591 |
1.3271 |
1.2594 |
1.3274 |
-0.0003 |
-0.02% |
| 2026-06-23 |
009604 |
国金惠盈纯债E |
1.2594 |
1.3274 |
1.2608 |
1.3288 |
-0.0014 |
-0.11% |
| 2026-06-22 |
009604 |
国金惠盈纯债E |
1.2608 |
1.3288 |
1.2609 |
1.3289 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009604 |
国金惠盈纯债E |
1.2609 |
1.3289 |
1.2601 |
1.3281 |
0.0008 |
0.06% |
| 2026-06-17 |
009604 |
国金惠盈纯债E |
1.2601 |
1.3281 |
1.2581 |
1.3261 |
0.0020 |
0.16% |
| 2026-06-16 |
009604 |
国金惠盈纯债E |
1.2581 |
1.3261 |
1.2553 |
1.3233 |
0.0028 |
0.22% |
| 2026-06-15 |
009604 |
国金惠盈纯债E |
1.2553 |
1.3233 |
1.2541 |
1.3221 |
0.0012 |
0.10% |
| 2026-06-12 |
009604 |
国金惠盈纯债E |
1.2541 |
1.3221 |
1.2528 |
1.3208 |
0.0013 |
0.10% |
| 2026-06-11 |
009604 |
国金惠盈纯债E |
1.2528 |
1.3208 |
1.2553 |
1.3233 |
-0.0025 |
-0.20% |
| 2026-06-10 |
009604 |
国金惠盈纯债E |
1.2553 |
1.3233 |
1.2575 |
1.3255 |
-0.0022 |
-0.17% |
| 2026-06-09 |
009604 |
国金惠盈纯债E |
1.2575 |
1.3255 |
1.2597 |
1.3277 |
-0.0022 |
-0.17% |
| 2026-06-08 |
009604 |
国金惠盈纯债E |
1.2597 |
1.3277 |
1.2617 |
1.3297 |
-0.0020 |
-0.16% |
| 2026-06-05 |
009604 |
国金惠盈纯债E |
1.2617 |
1.3297 |
1.2631 |
1.3311 |
-0.0014 |
-0.11% |
| 2026-06-04 |
009604 |
国金惠盈纯债E |
1.2631 |
1.3311 |
1.2616 |
1.3296 |
0.0015 |
0.12% |
| 2026-06-03 |
009604 |
国金惠盈纯债E |
1.2616 |
1.3296 |
1.2627 |
1.3307 |
-0.0011 |
-0.09% |
| 2026-06-02 |
009604 |
国金惠盈纯债E |
1.2627 |
1.3307 |
1.2621 |
1.3301 |
0.0006 |
0.05% |
| 2026-06-01 |
009604 |
国金惠盈纯债E |
1.2621 |
1.3301 |
1.2596 |
1.3276 |
0.0025 |
0.20% |
| 2026-05-29 |
009604 |
国金惠盈纯债E |
1.2596 |
1.3276 |
1.2583 |
1.3263 |
0.0013 |
0.10% |
| 2026-05-28 |
009604 |
国金惠盈纯债E |
1.2583 |
1.3263 |
1.2573 |
1.3253 |
0.0010 |
0.08% |
| 2026-05-27 |
009604 |
国金惠盈纯债E |
1.2573 |
1.3253 |
1.2547 |
1.3227 |
0.0026 |
0.21% |
| 2026-05-26 |
009604 |
国金惠盈纯债E |
1.2547 |
1.3227 |
1.2524 |
1.3204 |
0.0023 |
0.18% |
| 2026-05-25 |
009604 |
国金惠盈纯债E |
1.2524 |
1.3204 |
1.2508 |
1.3188 |
0.0016 |
0.13% |
| 2026-05-22 |
009604 |
国金惠盈纯债E |
1.2508 |
1.3188 |
1.2510 |
1.3190 |
-0.0002 |
-0.02% |
| 2026-05-21 |
009604 |
国金惠盈纯债E |
1.2510 |
1.3190 |
1.2511 |
1.3191 |
-0.0001 |
-0.01% |
| 2026-05-20 |
009604 |
国金惠盈纯债E |
1.2511 |
1.3191 |
1.2508 |
1.3188 |
0.0003 |
0.02% |
| 2026-05-19 |
009604 |
国金惠盈纯债E |
1.2508 |
1.3188 |
1.2478 |
1.3158 |
0.0030 |
0.24% |
| 2026-05-18 |
009604 |
国金惠盈纯债E |
1.2478 |
1.3158 |
1.2465 |
1.3145 |
0.0013 |
0.10% |
| 2026-05-15 |
009604 |
国金惠盈纯债E |
1.2465 |
1.3145 |
1.2469 |
1.3149 |
-0.0004 |
-0.03% |
| 2026-05-14 |
009604 |
国金惠盈纯债E |
1.2469 |
1.3149 |
1.2477 |
1.3157 |
-0.0008 |
-0.06% |
| 2026-05-13 |
009604 |
国金惠盈纯债E |
1.2477 |
1.3157 |
1.2465 |
1.3145 |
0.0012 |
0.10% |
| 2026-05-12 |
009604 |
国金惠盈纯债E |
1.2465 |
1.3145 |
1.2450 |
1.3130 |
0.0015 |
0.12% |
| 2026-05-11 |
009604 |
国金惠盈纯债E |
1.2450 |
1.3130 |
1.2430 |
1.3110 |
0.0020 |
0.16% |
| 2026-05-08 |
009604 |
国金惠盈纯债E |
1.2430 |
1.3110 |
1.2422 |
1.3102 |
0.0008 |
0.06% |
| 2026-04-30 |
009604 |
国金惠盈纯债E |
1.2452 |
1.3132 |
1.2465 |
1.3145 |
-0.0013 |
-0.10% |
| 2026-04-29 |
009604 |
国金惠盈纯债E |
1.2465 |
1.3145 |
1.2446 |
1.3126 |
0.0019 |
0.15% |
| 2026-04-28 |
009604 |
国金惠盈纯债E |
1.2446 |
1.3126 |
1.2434 |
1.3114 |
0.0012 |
0.10% |
| 2026-04-27 |
009604 |
国金惠盈纯债E |
1.2434 |
1.3114 |
1.2465 |
1.3145 |
-0.0031 |
-0.25% |
| 2026-04-24 |
009604 |
国金惠盈纯债E |
1.2465 |
1.3145 |
1.2498 |
1.3178 |
-0.0033 |
-0.26% |
| 2026-04-23 |
009604 |
国金惠盈纯债E |
1.2498 |
1.3178 |
1.2526 |
1.3206 |
-0.0028 |
-0.22% |
| 2026-04-22 |
009604 |
国金惠盈纯债E |
1.2526 |
1.3206 |
1.2502 |
1.3182 |
0.0024 |
0.19% |
| 2026-04-21 |
009604 |
国金惠盈纯债E |
1.2502 |
1.3182 |
1.2468 |
1.3148 |
0.0034 |
0.27% |
| 2026-04-20 |
009604 |
国金惠盈纯债E |
1.2468 |
1.3148 |
1.2456 |
1.3136 |
0.0012 |
0.10% |
| 2026-04-17 |
009604 |
国金惠盈纯债E |
1.2456 |
1.3136 |
1.2425 |
1.3105 |
0.0031 |
0.25% |
| 2026-04-16 |
009604 |
国金惠盈纯债E |
1.2425 |
1.3105 |
1.2429 |
1.3109 |
-0.0004 |
-0.03% |
| 2026-04-15 |
009604 |
国金惠盈纯债E |
1.2429 |
1.3109 |
1.2426 |
1.3106 |
0.0003 |
0.02% |
| 2026-04-14 |
009604 |
国金惠盈纯债E |
1.2426 |
1.3106 |
1.2409 |
1.3089 |
0.0017 |
0.14% |
| 2026-04-13 |
009604 |
国金惠盈纯债E |
1.2409 |
1.3089 |
1.2378 |
1.3058 |
0.0031 |
0.25% |
| 2026-04-10 |
009604 |
国金惠盈纯债E |
1.2378 |
1.3058 |
1.2357 |
1.3037 |
0.0021 |
0.17% |
| 2026-04-09 |
009604 |
国金惠盈纯债E |
1.2357 |
1.3037 |
1.2356 |
1.3036 |
0.0001 |
0.01% |
| 2026-04-08 |
009604 |
国金惠盈纯债E |
1.2356 |
1.3036 |
1.2335 |
1.3015 |
0.0021 |
0.17% |
| 2026-04-07 |
009604 |
国金惠盈纯债E |
1.2335 |
1.3015 |
1.2308 |
1.2988 |
0.0027 |
0.22% |
| 2026-04-03 |
009604 |
国金惠盈纯债E |
1.2308 |
1.2988 |
1.2290 |
1.2970 |
0.0018 |
0.15% |
| 2026-04-02 |
009604 |
国金惠盈纯债E |
1.2290 |
1.2970 |
1.2293 |
1.2973 |
-0.0003 |
-0.02% |
| 2026-04-01 |
009604 |
国金惠盈纯债E |
1.2293 |
1.2973 |
1.2306 |
1.2986 |
-0.0013 |
-0.11% |
| 2026-03-31 |
009604 |
国金惠盈纯债E |
1.2306 |
1.2986 |
1.2305 |
1.2985 |
0.0001 |
0.01% |
| 2026-03-30 |
009604 |
国金惠盈纯债E |
1.2305 |
1.2985 |
1.2279 |
1.2959 |
0.0026 |
0.21% |
| 2026-03-27 |
009604 |
国金惠盈纯债E |
1.2279 |
1.2959 |
1.2275 |
1.2955 |
0.0004 |
0.03% |
| 2026-03-26 |
009604 |
国金惠盈纯债E |
1.2275 |
1.2955 |
1.2269 |
1.2949 |
0.0006 |
0.05% |
| 2026-03-25 |
009604 |
国金惠盈纯债E |
1.2269 |
1.2949 |
1.2264 |
1.2944 |
0.0005 |
0.04% |
| 2026-03-24 |
009604 |
国金惠盈纯债E |
1.2264 |
1.2944 |
1.2251 |
1.2931 |
0.0013 |
0.11% |
| 2026-03-23 |
009604 |
国金惠盈纯债E |
1.2251 |
1.2931 |
1.2251 |
1.2931 |
0.0000 |
0.00% |
| 2026-03-20 |
009604 |
国金惠盈纯债E |
1.2251 |
1.2931 |
1.2253 |
1.2933 |
-0.0002 |
-0.02% |
| 2026-03-19 |
009604 |
国金惠盈纯债E |
1.2253 |
1.2933 |
1.2257 |
1.2937 |
-0.0004 |
-0.03% |
| 2026-03-18 |
009604 |
国金惠盈纯债E |
1.2257 |
1.2937 |
1.2240 |
1.2920 |
0.0017 |
0.14% |
| 2026-03-17 |
009604 |
国金惠盈纯债E |
1.2240 |
1.2920 |
1.2233 |
1.2913 |
0.0007 |
0.06% |
| 2026-03-16 |
009604 |
国金惠盈纯债E |
1.2233 |
1.2913 |
1.2267 |
1.2947 |
-0.0034 |
-0.28% |
| 2026-03-13 |
009604 |
国金惠盈纯债E |
1.2267 |
1.2947 |
1.2289 |
1.2969 |
-0.0022 |
-0.18% |
| 2026-03-12 |
009604 |
国金惠盈纯债E |
1.2289 |
1.2969 |
1.2276 |
1.2956 |
0.0013 |
0.11% |
| 2026-03-11 |
009604 |
国金惠盈纯债E |
1.2276 |
1.2956 |
1.2294 |
1.2974 |
-0.0018 |
-0.15% |
| 2026-03-10 |
009604 |
国金惠盈纯债E |
1.2294 |
1.2974 |
1.2295 |
1.2975 |
-0.0001 |
-0.01% |
| 2026-03-09 |
009604 |
国金惠盈纯债E |
1.2295 |
1.2975 |
1.2373 |
1.3053 |
-0.0078 |
-0.63% |
| 2026-03-06 |
009604 |
国金惠盈纯债E |
1.2373 |
1.3053 |
1.2375 |
1.3055 |
-0.0002 |
-0.02% |
| 2026-03-05 |
009604 |
国金惠盈纯债E |
1.2375 |
1.3055 |
1.2372 |
1.3052 |
0.0003 |
0.02% |
| 2026-03-04 |
009604 |
国金惠盈纯债E |
1.2372 |
1.3052 |
1.2362 |
1.3042 |
0.0010 |
0.08% |
| 2026-03-03 |
009604 |
国金惠盈纯债E |
1.2362 |
1.3042 |
1.2360 |
1.3040 |
0.0002 |
0.02% |
| 2026-03-02 |
009604 |
国金惠盈纯债E |
1.2360 |
1.3040 |
1.2319 |
1.2999 |
0.0041 |
0.33% |
| 2026-02-27 |
009604 |
国金惠盈纯债E |
1.2319 |
1.2999 |
1.2313 |
1.2993 |
0.0006 |
0.05% |
| 2026-02-26 |
009604 |
国金惠盈纯债E |
1.2313 |
1.2993 |
1.2362 |
1.3042 |
-0.0049 |
-0.40% |
| 2026-02-25 |
009604 |
国金惠盈纯债E |
1.2362 |
1.3042 |
1.2389 |
1.3069 |
-0.0027 |
-0.22% |
| 2026-02-24 |
009604 |
国金惠盈纯债E |
1.2389 |
1.3069 |
1.2372 |
1.3052 |
0.0017 |
0.14% |
| 2026-02-13 |
009604 |
国金惠盈纯债E |
1.2372 |
1.3052 |
1.2369 |
1.3049 |
0.0003 |
0.02% |
| 2026-02-12 |
009604 |
国金惠盈纯债E |
1.2369 |
1.3049 |
1.2361 |
1.3041 |
0.0008 |
0.06% |
| 2026-02-11 |
009604 |
国金惠盈纯债E |
1.2361 |
1.3041 |
1.2346 |
1.3026 |
0.0015 |
0.12% |
| 2026-02-10 |
009604 |
国金惠盈纯债E |
1.2346 |
1.3026 |
1.2341 |
1.3021 |
0.0005 |
0.04% |
| 2026-02-09 |
009604 |
国金惠盈纯债E |
1.2341 |
1.3021 |
1.2324 |
1.3004 |
0.0017 |
0.14% |
| 2026-02-06 |
009604 |
国金惠盈纯债E |
1.2324 |
1.3004 |
1.2292 |
1.2972 |
0.0032 |
0.26% |
| 2026-02-05 |
009604 |
国金惠盈纯债E |
1.2292 |
1.2972 |
1.2275 |
1.2955 |
0.0017 |
0.14% |
| 2026-02-04 |
009604 |
国金惠盈纯债E |
1.2275 |
1.2955 |
1.2281 |
1.2961 |
-0.0006 |
-0.05% |
| 2026-02-03 |
009604 |
国金惠盈纯债E |
1.2281 |
1.2961 |
1.2287 |
1.2967 |
-0.0006 |
-0.05% |
| 2026-02-02 |
009604 |
国金惠盈纯债E |
1.2287 |
1.2967 |
1.2285 |
1.2965 |
0.0002 |
0.02% |
| 2026-01-30 |
009604 |
国金惠盈纯债E |
1.2285 |
1.2965 |
1.2294 |
1.2974 |
-0.0009 |
-0.07% |
| 2026-01-29 |
009604 |
国金惠盈纯债E |
1.2294 |
1.2974 |
1.2295 |
1.2975 |
-0.0001 |
-0.01% |
| 2026-01-28 |
009604 |
国金惠盈纯债E |
1.2295 |
1.2975 |
1.2286 |
1.2966 |
0.0009 |
0.07% |
| 2026-01-27 |
009604 |
国金惠盈纯债E |
1.2286 |
1.2966 |
1.2306 |
1.2986 |
-0.0020 |
-0.16% |
| 2026-01-26 |
009604 |
国金惠盈纯债E |
1.2306 |
1.2986 |
1.2296 |
1.2976 |
0.0010 |
0.08% |
| 2026-01-23 |
009604 |
国金惠盈纯债E |
1.2296 |
1.2976 |
1.2277 |
1.2957 |
0.0019 |
0.15% |
| 2026-01-22 |
009604 |
国金惠盈纯债E |
1.2277 |
1.2957 |
1.2276 |
1.2956 |
0.0001 |
0.01% |
| 2026-01-21 |
009604 |
国金惠盈纯债E |
1.2276 |
1.2956 |
1.2243 |
1.2923 |
0.0033 |
0.27% |
| 2026-01-20 |
009604 |
国金惠盈纯债E |
1.2243 |
1.2923 |
1.2212 |
1.2892 |
0.0031 |
0.25% |
| 2026-01-19 |
009604 |
国金惠盈纯债E |
1.2212 |
1.2892 |
1.2213 |
1.2893 |
-0.0001 |
-0.01% |
| 2026-01-16 |
009604 |
国金惠盈纯债E |
1.2213 |
1.2893 |
1.2205 |
1.2885 |
0.0008 |
0.07% |
| 2026-01-15 |
009604 |
国金惠盈纯债E |
1.2205 |
1.2885 |
1.2196 |
1.2876 |
0.0009 |
0.07% |
| 2026-01-14 |
009604 |
国金惠盈纯债E |
1.2196 |
1.2876 |
1.2195 |
1.2875 |
0.0001 |
0.01% |
| 2026-01-13 |
009604 |
国金惠盈纯债E |
1.2195 |
1.2875 |
1.2187 |
1.2867 |
0.0008 |
0.07% |
| 2026-01-12 |
009604 |
国金惠盈纯债E |
1.2187 |
1.2867 |
1.2172 |
1.2852 |
0.0015 |
0.12% |
| 2026-01-09 |
009604 |
国金惠盈纯债E |
1.2172 |
1.2852 |
1.2159 |
1.2839 |
0.0013 |
0.11% |
| 2026-01-08 |
009604 |
国金惠盈纯债E |
1.2159 |
1.2839 |
1.2140 |
1.2820 |
0.0019 |
0.16% |
| 2026-01-07 |
009604 |
国金惠盈纯债E |
1.2140 |
1.2820 |
1.2164 |
1.2844 |
-0.0024 |
-0.20% |
| 2026-01-06 |
009604 |
国金惠盈纯债E |
1.2164 |
1.2844 |
1.2193 |
1.2873 |
-0.0029 |
-0.24% |
| 2026-01-05 |
009604 |
国金惠盈纯债E |
1.2193 |
1.2873 |
1.2204 |
1.2884 |
-0.0011 |
-0.09% |
| 2025-12-31 |
009604 |
国金惠盈纯债E |
1.2204 |
1.2884 |
1.2211 |
1.2891 |
-0.0007 |
-0.06% |
| 2025-12-30 |
009604 |
国金惠盈纯债E |
1.2211 |
1.2891 |
1.2216 |
1.2896 |
-0.0005 |
-0.04% |
| 2025-12-29 |
009604 |
国金惠盈纯债E |
1.2216 |
1.2896 |
1.2269 |
1.2949 |
-0.0053 |
-0.43% |
| 2025-12-26 |
009604 |
国金惠盈纯债E |
1.2269 |
1.2949 |
1.2262 |
1.2942 |
0.0007 |
0.06% |
| 2025-12-25 |
009604 |
国金惠盈纯债E |
1.2262 |
1.2942 |
1.2268 |
1.2948 |
-0.0006 |
-0.05% |
| 2025-12-24 |
009604 |
国金惠盈纯债E |
1.2268 |
1.2948 |
1.2261 |
1.2941 |
0.0007 |
0.06% |
| 2025-12-23 |
009604 |
国金惠盈纯债E |
1.2261 |
1.2941 |
1.2238 |
1.2918 |
0.0023 |
0.19% |
| 2025-12-22 |
009604 |
国金惠盈纯债E |
1.2238 |
1.2918 |
1.2255 |
1.2935 |
-0.0017 |
-0.14% |
| 2025-12-19 |
009604 |
国金惠盈纯债E |
1.2255 |
1.2935 |
1.2235 |
1.2915 |
0.0020 |
0.16% |
| 2025-12-18 |
009604 |
国金惠盈纯债E |
1.2235 |
1.2915 |
1.2228 |
1.2908 |
0.0007 |
0.06% |
| 2025-12-17 |
009604 |
国金惠盈纯债E |
1.2228 |
1.2908 |
1.2197 |
1.2877 |
0.0031 |
0.25% |
| 2025-12-16 |
009604 |
国金惠盈纯债E |
1.2197 |
1.2877 |
1.2202 |
1.2882 |
-0.0005 |
-0.04% |
| 2025-12-15 |
009604 |
国金惠盈纯债E |
1.2202 |
1.2882 |
1.2241 |
1.2921 |
-0.0039 |
-0.32% |
| 2025-12-12 |
009604 |
国金惠盈纯债E |
1.2241 |
1.2921 |
1.2264 |
1.2944 |
-0.0023 |
-0.19% |
| 2025-12-11 |
009604 |
国金惠盈纯债E |
1.2264 |
1.2944 |
1.2244 |
1.2924 |
0.0020 |
0.16% |
| 2025-12-10 |
009604 |
国金惠盈纯债E |
1.2244 |
1.2924 |
1.2233 |
1.2913 |
0.0011 |
0.09% |
| 2025-12-09 |
009604 |
国金惠盈纯债E |
1.2233 |
1.2913 |
1.2220 |
1.2900 |
0.0013 |
0.11% |
| 2025-12-08 |
009604 |
国金惠盈纯债E |
1.2220 |
1.2900 |
1.2235 |
1.2915 |
-0.0015 |
-0.12% |
| 2025-12-05 |
009604 |
国金惠盈纯债E |
1.2235 |
1.2915 |
1.2231 |
1.2911 |
0.0004 |
0.03% |
| 2025-12-04 |
009604 |
国金惠盈纯债E |
1.2231 |
1.2911 |
1.2285 |
1.2965 |
-0.0054 |
-0.44% |
| 2025-12-03 |
009604 |
国金惠盈纯债E |
1.2285 |
1.2965 |
1.2312 |
1.2992 |
-0.0027 |
-0.22% |
| 2025-12-02 |
009604 |
国金惠盈纯债E |
1.2312 |
1.2992 |
1.2335 |
1.3015 |
-0.0023 |
-0.19% |
| 2025-12-01 |
009604 |
国金惠盈纯债E |
1.2335 |
1.3015 |
1.2338 |
1.3018 |
-0.0003 |
-0.02% |
| 2025-11-28 |
009604 |
国金惠盈纯债E |
1.2338 |
1.3018 |
1.2327 |
1.3007 |
0.0011 |
0.09% |
| 2025-11-27 |
009604 |
国金惠盈纯债E |
1.2327 |
1.3007 |
1.2343 |
1.3023 |
-0.0016 |
-0.13% |
| 2025-11-26 |
009604 |
国金惠盈纯债E |
1.2343 |
1.3023 |
1.2383 |
1.3063 |
-0.0040 |
-0.32% |
| 2025-11-25 |
009604 |
国金惠盈纯债E |
1.2383 |
1.3063 |
1.2404 |
1.3084 |
-0.0021 |
-0.17% |
| 2025-11-24 |
009604 |
国金惠盈纯债E |
1.2404 |
1.3084 |
1.2408 |
1.3088 |
-0.0004 |
-0.03% |
| 2025-11-21 |
009604 |
国金惠盈纯债E |
1.2408 |
1.3088 |
1.2420 |
1.3100 |
-0.0012 |
-0.10% |
| 2025-11-20 |
009604 |
国金惠盈纯债E |
1.2420 |
1.3100 |
1.2423 |
1.3103 |
-0.0003 |
-0.02% |
| 2025-11-19 |
009604 |
国金惠盈纯债E |
1.2423 |
1.3103 |
1.2430 |
1.3110 |
-0.0007 |
-0.06% |
| 2025-11-18 |
009604 |
国金惠盈纯债E |
1.2430 |
1.3110 |
1.2427 |
1.3107 |
0.0003 |
0.02% |
| 2025-11-17 |
009604 |
国金惠盈纯债E |
1.2427 |
1.3107 |
1.2414 |
1.3094 |
0.0013 |
0.10% |
| 2025-11-14 |
009604 |
国金惠盈纯债E |
1.2414 |
1.3094 |
1.2413 |
1.3093 |
0.0001 |
0.01% |
| 2025-11-13 |
009604 |
国金惠盈纯债E |
1.2413 |
1.3093 |
1.2422 |
1.3102 |
-0.0009 |
-0.07% |
| 2025-11-12 |
009604 |
国金惠盈纯债E |
1.2422 |
1.3102 |
1.2414 |
1.3094 |
0.0008 |
0.06% |
| 2025-11-11 |
009604 |
国金惠盈纯债E |
1.2414 |
1.3094 |
1.2412 |
1.3092 |
0.0002 |
0.02% |
| 2025-11-10 |
009604 |
国金惠盈纯债E |
1.2412 |
1.3092 |
1.2406 |
1.3086 |
0.0006 |
0.05% |
| 2025-11-07 |
009604 |
国金惠盈纯债E |
1.2406 |
1.3086 |
1.2415 |
1.3095 |
-0.0009 |
-0.07% |
| 2025-11-06 |
009604 |
国金惠盈纯债E |
1.2415 |
1.3095 |
1.2438 |
1.3118 |
-0.0023 |
-0.18% |
| 2025-11-05 |
009604 |
国金惠盈纯债E |
1.2438 |
1.3118 |
1.2426 |
1.3106 |
0.0012 |
0.10% |
| 2025-11-04 |
009604 |
国金惠盈纯债E |
1.2426 |
1.3106 |
1.2423 |
1.3103 |
0.0003 |
0.02% |
| 2025-11-03 |
009604 |
国金惠盈纯债E |
1.2423 |
1.3103 |
1.2412 |
1.3092 |
0.0011 |
0.09% |
| 2025-10-31 |
009604 |
国金惠盈纯债E |
1.2412 |
1.3092 |
1.2378 |
1.3058 |
0.0034 |
0.27% |
| 2025-10-30 |
009604 |
国金惠盈纯债E |
1.2378 |
1.3058 |
1.2362 |
1.3042 |
0.0016 |
0.13% |
| 2025-10-29 |
009604 |
国金惠盈纯债E |
1.2362 |
1.3042 |
1.2359 |
1.3039 |
0.0003 |
0.02% |
| 2025-10-28 |
009604 |
国金惠盈纯债E |
1.2359 |
1.3039 |
1.2315 |
1.2995 |
0.0044 |
0.36% |
| 2025-10-27 |
009604 |
国金惠盈纯债E |
1.2315 |
1.2995 |
1.2304 |
1.2984 |
0.0011 |
0.09% |
| 2025-10-24 |
009604 |
国金惠盈纯债E |
1.2304 |
1.2984 |
1.2313 |
1.2993 |
-0.0009 |
-0.07% |
| 2025-10-23 |
009604 |
国金惠盈纯债E |
1.2313 |
1.2993 |
1.2313 |
1.2993 |
0.0000 |
0.00% |
| 2025-10-22 |
009604 |
国金惠盈纯债E |
1.2313 |
1.2993 |
1.2304 |
1.2984 |
0.0009 |
0.07% |
| 2025-10-21 |
009604 |
国金惠盈纯债E |
1.2304 |
1.2984 |
1.2292 |
1.2972 |
0.0012 |
0.10% |
| 2025-10-20 |
009604 |
国金惠盈纯债E |
1.2292 |
1.2972 |
1.2298 |
1.2978 |
-0.0006 |
-0.05% |
| 2025-10-17 |
009604 |
国金惠盈纯债E |
1.2298 |
1.2978 |
1.2258 |
1.2938 |
0.0040 |
0.33% |
| 2025-10-16 |
009604 |
国金惠盈纯债E |
1.2258 |
1.2938 |
1.2239 |
1.2919 |
0.0019 |
0.16% |
| 2025-10-15 |
009604 |
国金惠盈纯债E |
1.2239 |
1.2919 |
1.2246 |
1.2926 |
-0.0007 |
-0.06% |
| 2025-10-14 |
009604 |
国金惠盈纯债E |
1.2246 |
1.2926 |
1.2247 |
1.2927 |
-0.0001 |
-0.01% |
| 2025-10-13 |
009604 |
国金惠盈纯债E |
1.2247 |
1.2927 |
1.2221 |
1.2901 |
0.0026 |
0.21% |
| 2025-10-10 |
009604 |
国金惠盈纯债E |
1.2221 |
1.2901 |
1.2229 |
1.2909 |
-0.0008 |
-0.07% |
| 2025-10-09 |
009604 |
国金惠盈纯债E |
1.2229 |
1.2909 |
1.2212 |
1.2892 |
0.0017 |
0.14% |
| 2025-09-30 |
009604 |
国金惠盈纯债E |
1.2212 |
1.2892 |
1.2200 |
1.2880 |
0.0012 |
0.10% |
| 2025-09-29 |
009604 |
国金惠盈纯债E |
1.2200 |
1.2880 |
1.2220 |
1.2900 |
-0.0020 |
-0.16% |
| 2025-09-26 |
009604 |
国金惠盈纯债E |
1.2220 |
1.2900 |
1.2222 |
1.2902 |
-0.0002 |
-0.02% |
| 2025-09-25 |
009604 |
国金惠盈纯债E |
1.2222 |
1.2902 |
1.2243 |
1.2923 |
-0.0021 |
-0.17% |
| 2025-09-24 |
009604 |
国金惠盈纯债E |
1.2243 |
1.2923 |
1.2290 |
1.2970 |
-0.0047 |
-0.38% |
| 2025-09-23 |
009604 |
国金惠盈纯债E |
1.2290 |
1.2970 |
1.2327 |
1.3007 |
-0.0037 |
-0.30% |
| 2025-09-22 |
009604 |
国金惠盈纯债E |
1.2327 |
1.3007 |
1.2329 |
1.3009 |
-0.0002 |
-0.02% |
| 2025-09-19 |
009604 |
国金惠盈纯债E |
1.2329 |
1.3009 |
1.2356 |
1.3036 |
-0.0027 |
-0.22% |
| 2025-09-18 |
009604 |
国金惠盈纯债E |
1.2356 |
1.3036 |
1.2374 |
1.3054 |
-0.0018 |
-0.15% |
| 2025-09-17 |
009604 |
国金惠盈纯债E |
1.2374 |
1.3054 |
1.2360 |
1.3040 |
0.0014 |
0.11% |
| 2025-09-16 |
009604 |
国金惠盈纯债E |
1.2360 |
1.3040 |
1.2352 |
1.3032 |
0.0008 |
0.06% |
