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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国金惠盈纯债A006549中低风险(R2) | 于涛 | 1.2969 2026-07-24 | 1.3339 | +0.12% | +0.90% | +10.82% | +21.75% | +34.33% | 开放 | 开放 |
| 国金惠盈纯债C006760中低风险(R2) | 于涛 | 1.2809 2026-07-24 | 1.3139 | +0.11% | +0.71% | +10.15% | +20.52% | +32.18% | 开放 | 开放 |
| 国金惠盈纯债E009604中低风险(R2) | 于涛 | 1.2688 2026-07-24 | 1.3368 | +0.10% | +0.65% | +10.01% | +20.27% | +23.94% | 开放 | 开放 |
| 国金惠安利率债A008798中低风险(R2) | 于涛 | 1.2122 2026-07-24 | 1.2330 | +0.09% | +1.49% | +12.60% | +22.31% | +23.69% | 开放 | 开放 |
| 国金惠安利率债C008799中低风险(R2) | 于涛 | 1.2034 2026-07-24 | 1.2242 | +0.09% | +1.39% | +12.17% | +21.55% | +22.80% | 开放 | 开放 |
| 国金惠丰39个月定开009839中低风险(R2) | 谢雨芮 | 1.0156 2026-07-24 | 1.1757 | +0.05% | +2.76% | +7.78% | +15.30% | +18.89% | 暂停 | 暂停 |
| 国金惠享一年定开008637中低风险(R2) | 曾省强 | 1.0248 2026-07-24 | 1.2063 | +0.04% | +1.92% | +9.92% | +18.76% | +22.33% | 暂停 | 暂停 |
| 国金惠鑫短债A006734中低风险(R2) | 徐艳芳 | 1.0425 2026-07-24 | 1.1865 | +0.01% | +1.39% | +7.07% | +11.40% | +19.02% | 开放 | 开放 |
| 国金惠鑫短债C006735中低风险(R2) | 徐艳芳 | 1.0218 2026-07-24 | 1.1658 | +0.01% | +1.14% | +6.28% | +10.03% | +16.89% | 开放 | 开放 |
| 国金惠鑫短债E009603中低风险(R2) | 徐艳芳 | 1.0250 2026-07-24 | 1.1640 | +0.01% | +1.39% | +7.02% | +10.76% | +11.74% | 开放 | 开放 |
| 国金惠盈纯债A006549中低风险(R2) | 于涛 | 1.2969 2026-07-24 | 1.3339 | +0.12% | +3.31% | +4.12% | 开放 | 开放 | ||
| 国金惠盈纯债C006760中低风险(R2) | 于涛 | 1.2809 2026-07-24 | 1.3139 | +0.11% | +3.22% | +4.00% | 开放 | 开放 | ||
| 国金惠盈纯债E009604中低风险(R2) | 于涛 | 1.2688 2026-07-24 | 1.3368 | +0.10% | +3.19% | +3.97% | 开放 | 开放 | ||
| 国金惠安利率债A008798中低风险(R2) | 于涛 | 1.2122 2026-07-24 | 1.2330 | +0.09% | +3.33% | +4.03% | 开放 | 开放 | ||
| 国金惠安利率债C008799中低风险(R2) | 于涛 | 1.2034 2026-07-24 | 1.2242 | +0.09% | +3.28% | +3.98% | 开放 | 开放 | ||
| 国金惠丰39个月定开009839中低风险(R2) | 谢雨芮 | 1.0156 2026-07-24 | 1.1757 | +0.05% | +1.37% | +1.53% | 暂停 | 暂停 | ||
| 国金惠享一年定开008637中低风险(R2) | 曾省强 | 1.0248 2026-07-24 | 1.2063 | +0.04% | +1.75% | +2.17% | 暂停 | 暂停 | ||
| 国金惠鑫短债A006734中低风险(R2) | 徐艳芳 | 1.0425 2026-07-24 | 1.1865 | +0.01% | +0.73% | +0.83% | 开放 | 开放 | ||
| 国金惠鑫短债C006735中低风险(R2) | 徐艳芳 | 1.0218 2026-07-24 | 1.1658 | +0.01% | +0.61% | +0.70% | 开放 | 开放 | ||
| 国金惠鑫短债E009603中低风险(R2) | 徐艳芳 | 1.0250 2026-07-24 | 1.1640 | +0.01% | +0.74% | +0.84% | 开放 | 开放 |
