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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 | 1.2337 2026-09-24 | 1.2545 | +0.24% | +5.81% | +14.60% | +23.36% | +25.89% | 开放 | 开放 |
| 国金惠安利率债C008799中低风险(R2) | 于涛 | 1.2246 2026-09-24 | 1.2454 | +0.24% | +5.71% | +14.18% | +22.62% | +24.97% | 开放 | 开放 |
| 国金惠盈纯债A006549中低风险(R2) | 于涛 | 1.3236 2026-09-24 | 1.3606 | +0.23% | +5.99% | +13.28% | +23.86% | +37.09% | 开放 | 开放 |
| 国金惠盈纯债C006760中低风险(R2) | 于涛 | 1.3070 2026-09-24 | 1.3400 | +0.23% | +5.80% | +12.60% | +22.63% | +34.87% | 开放 | 开放 |
| 国金惠盈纯债E009604中低风险(R2) | 于涛 | 1.2946 2026-09-24 | 1.3626 | +0.23% | +5.74% | +12.48% | +22.37% | +26.46% | 开放 | 开放 |
| 国金惠远纯债A008642中低风险(R2) | 雷杨娟 谢雨芮 | 1.0457 2026-09-24 | 1.1685 | +0.22% | +3.71% | +9.61% | +15.19% | +17.79% | 开放 | 开放 |
| 国金惠远纯债C008643中低风险(R2) | 雷杨娟 谢雨芮 | 1.0429 2026-09-24 | 1.1417 | +0.21% | +3.52% | +9.17% | +14.51% | +14.84% | 开放 | 开放 |
| 国金惠享一年定开008637中低风险(R2) | 曾省强 | 1.0319 2026-09-24 | 1.2134 | +0.17% | +3.73% | +10.64% | +19.19% | +23.18% | 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 | 1.0513 2026-09-24 | 1.1013 | +0.14% | +2.88% | +9.80% | -- | +10.31% | 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 | 1.0477 2026-09-24 | 1.0977 | +0.14% | +2.83% | +9.47% | -- | +9.94% | 开放 | 开放 |
| 国金惠安利率债A008798中低风险(R2) | 于涛 | 1.2337 2026-09-24 | 1.2545 | +0.24% | +5.22% | +5.88% | 开放 | 开放 | ||
| 国金惠安利率债C008799中低风险(R2) | 于涛 | 1.2246 2026-09-24 | 1.2454 | +0.24% | +5.18% | +5.82% | 开放 | 开放 | ||
| 国金惠盈纯债A006549中低风险(R2) | 于涛 | 1.3236 2026-09-24 | 1.3606 | +0.23% | +5.68% | +6.26% | 开放 | 开放 | ||
| 国金惠盈纯债C006760中低风险(R2) | 于涛 | 1.3070 2026-09-24 | 1.3400 | +0.23% | +5.59% | +6.12% | 开放 | 开放 | ||
| 国金惠盈纯债E009604中低风险(R2) | 于涛 | 1.2946 2026-09-24 | 1.3626 | +0.23% | +5.56% | +6.08% | 开放 | 开放 | ||
| 国金惠远纯债A008642中低风险(R2) | 雷杨娟 谢雨芮 | 1.0457 2026-09-24 | 1.1685 | +0.22% | +1.22% | +1.34% | 开放 | 开放 | ||
| 国金惠远纯债C008643中低风险(R2) | 雷杨娟 谢雨芮 | 1.0429 2026-09-24 | 1.1417 | +0.21% | +1.02% | +1.15% | 开放 | 开放 | ||
| 国金惠享一年定开008637中低风险(R2) | 曾省强 | 1.0319 2026-09-24 | 1.2134 | +0.17% | +1.81% | +2.87% | 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 | 1.0513 2026-09-24 | 1.1013 | +0.14% | +1.72% | +2.32% | 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 | 1.0477 2026-09-24 | 1.0977 | +0.14% | +1.71% | +2.28% | 开放 | 开放 |
