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| 基金名称/代码 | 基金经理 | 单位净值 | 累计净值 | 日涨跌 | 近一年 | 近三年 | 近五年 | 成立以来 | 申购状态 | 赎回状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国金惠安利率债A008798中低风险(R2) | 于涛 | 1.2373 2026-10-12 | 1.2581 | +0.35% | +6.05% | +15.02% | +24.12% | +26.26% | 开放 | 开放 |
| 国金惠安利率债C008799中低风险(R2) | 于涛 | 1.2282 2026-10-12 | 1.2490 | +0.35% | +5.97% | +14.61% | +23.38% | +25.33% | 开放 | 开放 |
| 国金惠盈纯债A006549中低风险(R2) | 于涛 | 1.3276 2026-10-12 | 1.3646 | +0.32% | +6.50% | +13.65% | +24.59% | +37.51% | 开放 | 开放 |
| 国金惠盈纯债E009604中低风险(R2) | 于涛 | 1.2983 2026-10-12 | 1.3663 | +0.32% | +6.24% | +12.85% | +23.08% | +26.82% | 开放 | 开放 |
| 国金惠盈纯债C006760中低风险(R2) | 于涛 | 1.3107 2026-10-12 | 1.3437 | +0.31% | +6.28% | +12.97% | +23.34% | +35.25% | 开放 | 开放 |
| 国金惠丰39个月定开009839中低风险(R2) | 谢雨芮 | 1.0213 2026-10-09 | 1.1814 | +0.07% | +2.78% | +7.96% | +15.17% | +19.55% | 暂停 | 暂停 |
| 国金中债1-5年政策性金融债A018067中低风险(R2) | 雷杨娟 谢雨芮 | 1.0522 2026-10-12 | 1.1022 | +0.06% | +2.85% | +10.00% | -- | +10.40% | 开放 | 开放 |
| 国金中债1-5年政策性金融债C018068中低风险(R2) | 雷杨娟 谢雨芮 | 1.0484 2026-10-12 | 1.0984 | +0.06% | +2.78% | +9.64% | -- | +10.02% | 开放 | 开放 |
| 国金及第中短债A003002中低风险(R2) | 徐艳芳 | 1.0760 2026-10-12 | 1.1732 | +0.05% | +2.40% | +8.18% | +14.60% | +17.74% | 开放 | 开放 |
| 国金惠享一年定开008637中低风险(R2) | 曾省强 | 1.0327 2026-10-09 | 1.2142 | +0.04% | +4.18% | +10.69% | +19.26% | +23.27% | 暂停 | 暂停 |
| 国金惠安利率债A008798中低风险(R2) | 于涛 | 1.2373 2026-10-12 | 1.2581 | +0.35% | +4.76% | +6.19% | 开放 | 开放 | ||
| 国金惠安利率债C008799中低风险(R2) | 于涛 | 1.2282 2026-10-12 | 1.2490 | +0.35% | +4.71% | +6.13% | 开放 | 开放 | ||
| 国金惠盈纯债A006549中低风险(R2) | 于涛 | 1.3276 2026-10-12 | 1.3646 | +0.32% | +5.01% | +6.58% | 开放 | 开放 | ||
| 国金惠盈纯债E009604中低风险(R2) | 于涛 | 1.2983 2026-10-12 | 1.3663 | +0.32% | +4.89% | +6.38% | 开放 | 开放 | ||
| 国金惠盈纯债C006760中低风险(R2) | 于涛 | 1.3107 2026-10-12 | 1.3437 | +0.31% | +4.91% | +6.42% | 开放 | 开放 | ||
| 国金惠丰39个月定开009839中低风险(R2) | 谢雨芮 | 1.0213 2026-10-09 | 1.1814 | +0.07% | +1.41% | +2.10% | 暂停 | 暂停 | ||
| 国金中债1-5年政策性金融债A018067中低风险(R2) | 雷杨娟 谢雨芮 | 1.0522 2026-10-12 | 1.1022 | +0.06% | +1.66% | +2.40% | 开放 | 开放 | ||
| 国金中债1-5年政策性金融债C018068中低风险(R2) | 雷杨娟 谢雨芮 | 1.0484 2026-10-12 | 1.0984 | +0.06% | +1.61% | +2.35% | 开放 | 开放 | ||
| 国金及第中短债A003002中低风险(R2) | 徐艳芳 | 1.0760 2026-10-12 | 1.1732 | +0.05% | +1.03% | +1.82% | 开放 | 开放 | ||
| 国金惠享一年定开008637中低风险(R2) | 曾省强 | 1.0327 2026-10-09 | 1.2142 | +0.04% | +1.68% | +2.95% | 暂停 | 暂停 |
