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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C006760中低风险(R2) | 于涛 | 1.2756 2026-07-17 | 1.3086 | +0.09% | -0.93% | +9.96% | +20.54% | +31.63% | 开放 | 开放 |
| 国金惠安利率债A008798中低风险(R2) | 于涛 | 1.2080 2026-07-17 | 1.2288 | +0.09% | -0.02% | +12.49% | +22.53% | +23.27% | 开放 | 开放 |
| 国金惠安利率债C008799中低风险(R2) | 于涛 | 1.1993 2026-07-17 | 1.2201 | +0.09% | -0.11% | +12.07% | +21.76% | +22.38% | 开放 | 开放 |
| 国金惠盈纯债A006549中低风险(R2) | 于涛 | 1.2914 2026-07-17 | 1.3284 | +0.08% | -0.74% | +10.62% | +21.76% | +33.76% | 开放 | 开放 |
| 国金惠盈纯债E009604中低风险(R2) | 于涛 | 1.2636 2026-07-17 | 1.3316 | +0.08% | -0.98% | +9.83% | +20.29% | +23.43% | 开放 | 开放 |
| 国金惠丰39个月定开009839中低风险(R2) | 谢雨芮 | 1.0151 2026-07-17 | 1.1752 | +0.06% | +2.77% | +7.81% | +15.32% | +18.83% | 暂停 | 暂停 |
| 国金惠鑫短债A006734中低风险(R2) | 徐艳芳 | 1.0423 2026-07-17 | 1.1863 | +0.01% | +1.29% | +7.15% | +11.45% | +18.99% | 开放 | 开放 |
| 国金惠鑫短债C006735中低风险(R2) | 徐艳芳 | 1.0216 2026-07-17 | 1.1656 | +0.01% | +1.04% | +6.35% | +10.07% | +16.87% | 开放 | 开放 |
| 国金及第中短债A003002中低风险(R2) | 徐艳芳 | 1.0707 2026-07-17 | 1.1679 | +0.01% | +1.70% | +8.32% | +14.58% | +17.16% | 开放 | 开放 |
| 国金惠远纯债A008642中低风险(R2) | 雷杨娟 谢雨芮 | 1.0392 2026-07-17 | 1.1620 | +0.01% | +2.33% | +9.26% | +15.13% | +17.06% | 开放 | 开放 |
| 国金惠盈纯债C006760中低风险(R2) | 于涛 | 1.2756 2026-07-17 | 1.3086 | +0.09% | +3.49% | +3.57% | 开放 | 开放 | ||
| 国金惠安利率债A008798中低风险(R2) | 于涛 | 1.2080 2026-07-17 | 1.2288 | +0.09% | +3.71% | +3.67% | 开放 | 开放 | ||
| 国金惠安利率债C008799中低风险(R2) | 于涛 | 1.1993 2026-07-17 | 1.2201 | +0.09% | +3.66% | +3.63% | 开放 | 开放 | ||
| 国金惠盈纯债A006549中低风险(R2) | 于涛 | 1.2914 2026-07-17 | 1.3284 | +0.08% | +3.59% | +3.68% | 开放 | 开放 | ||
| 国金惠盈纯债E009604中低风险(R2) | 于涛 | 1.2636 2026-07-17 | 1.3316 | +0.08% | +3.46% | +3.54% | 开放 | 开放 | ||
| 国金惠丰39个月定开009839中低风险(R2) | 谢雨芮 | 1.0151 2026-07-17 | 1.1752 | +0.06% | +1.37% | +1.48% | 暂停 | 暂停 | ||
| 国金惠鑫短债A006734中低风险(R2) | 徐艳芳 | 1.0423 2026-07-17 | 1.1863 | +0.01% | +0.75% | +0.81% | 开放 | 开放 | ||
| 国金惠鑫短债C006735中低风险(R2) | 徐艳芳 | 1.0216 2026-07-17 | 1.1656 | +0.01% | +0.62% | +0.68% | 开放 | 开放 | ||
| 国金及第中短债A003002中低风险(R2) | 徐艳芳 | 1.0707 2026-07-17 | 1.1679 | +0.01% | +1.23% | +1.32% | 开放 | 开放 | ||
| 国金惠远纯债A008642中低风险(R2) | 雷杨娟 谢雨芮 | 1.0392 2026-07-17 | 1.1620 | +0.01% | +0.67% | +0.71% | 开放 | 开放 |
