近一年国金惠享一年定开基金净值查询
查询指定日期范围国金惠享一年定开008637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
国金惠享一年定开 |
1.0288 |
0.07% |
| 2026-09-04 |
国金惠享一年定开 |
1.0281 |
0.10% |
| 2026-08-28 |
国金惠享一年定开 |
1.0271 |
0.00% |
| 2026-08-21 |
国金惠享一年定开 |
1.0271 |
0.07% |
| 2026-08-14 |
国金惠享一年定开 |
1.0264 |
0.12% |
| 2026-08-07 |
国金惠享一年定开 |
1.0252 |
0.04% |
| 2026-07-31 |
国金惠享一年定开 |
1.0248 |
0.00% |
| 2026-07-24 |
国金惠享一年定开 |
1.0248 |
0.04% |
| 2026-07-17 |
国金惠享一年定开 |
1.0244 |
0.01% |
| 2026-07-10 |
国金惠享一年定开 |
1.0243 |
0.10% |
| 2026-07-03 |
国金惠享一年定开 |
1.0233 |
-0.05% |
| 2026-06-30 |
国金惠享一年定开 |
1.0238 |
0.04% |
| 2026-06-26 |
国金惠享一年定开 |
1.0234 |
0.05% |
| 2026-06-18 |
国金惠享一年定开 |
1.0229 |
0.16% |
| 2026-06-12 |
国金惠享一年定开 |
1.0213 |
-0.22% |
| 2026-06-05 |
国金惠享一年定开 |
1.0236 |
0.18% |
| 2026-05-29 |
国金惠享一年定开 |
1.0218 |
0.15% |
| 2026-05-22 |
国金惠享一年定开 |
1.0203 |
0.08% |
| 2026-05-15 |
国金惠享一年定开 |
1.0195 |
0.09% |
| 2026-05-08 |
国金惠享一年定开 |
1.0186 |
0.00% |
| 2026-04-30 |
国金惠享一年定开 |
1.0186 |
0.05% |
| 2026-04-24 |
国金惠享一年定开 |
1.0181 |
0.01% |
| 2026-04-17 |
国金惠享一年定开 |
1.0180 |
0.14% |
| 2026-04-10 |
国金惠享一年定开 |
1.0166 |
0.10% |
| 2026-04-03 |
国金惠享一年定开 |
1.0156 |
0.14% |
| 2026-03-27 |
国金惠享一年定开 |
1.0142 |
-0.68% |
| 2026-03-20 |
国金惠享一年定开 |
1.0211 |
0.10% |
| 2026-03-13 |
国金惠享一年定开 |
1.0201 |
0.01% |
| 2026-03-06 |
国金惠享一年定开 |
1.0200 |
0.13% |
| 2026-02-27 |
国金惠享一年定开 |
1.0187 |
0.09% |
| 2026-02-13 |
国金惠享一年定开 |
1.0178 |
0.17% |
| 2026-02-06 |
国金惠享一年定开 |
1.0161 |
0.07% |
| 2026-01-30 |
国金惠享一年定开 |
1.0154 |
0.08% |
| 2026-01-23 |
国金惠享一年定开 |
1.0146 |
0.19% |
| 2026-01-16 |
国金惠享一年定开 |
1.0127 |
0.14% |
| 2026-01-09 |
国金惠享一年定开 |
1.0113 |
0.08% |
| 2025-12-31 |
国金惠享一年定开 |
1.0105 |
-0.03% |
| 2025-12-26 |
国金惠享一年定开 |
1.0108 |
0.10% |
| 2025-12-19 |
国金惠享一年定开 |
1.0098 |
0.13% |
| 2025-12-15 |
国金惠享一年定开 |
1.0085 |
-0.02% |
| 2025-12-12 |
国金惠享一年定开 |
1.0087 |
0.03% |
| 2025-12-11 |
国金惠享一年定开 |
1.0084 |
0.04% |
| 2025-12-10 |
国金惠享一年定开 |
1.0080 |
0.01% |
| 2025-12-09 |
国金惠享一年定开 |
1.0079 |
0.02% |
| 2025-12-08 |
国金惠享一年定开 |
1.0077 |
-0.02% |
| 2025-12-05 |
国金惠享一年定开 |
1.0079 |
-0.02% |
| 2025-12-04 |
国金惠享一年定开 |
1.0081 |
-0.10% |
| 2025-11-28 |
国金惠享一年定开 |
1.0091 |
-0.13% |
| 2025-11-21 |
国金惠享一年定开 |
1.0104 |
0.05% |
| 2025-11-14 |
国金惠享一年定开 |
1.0099 |
0.06% |
| 2025-11-07 |
国金惠享一年定开 |
1.0093 |
0.06% |
| 2025-10-31 |
国金惠享一年定开 |
1.0087 |
0.44% |
| 2025-10-24 |
国金惠享一年定开 |
1.0043 |
0.26% |
| 2025-10-17 |
国金惠享一年定开 |
1.0017 |
0.21% |
| 2025-10-10 |
国金惠享一年定开 |
0.9996 |
0.10% |
| 2025-09-30 |
国金惠享一年定开 |
0.9986 |
0.00% |
| 2025-09-26 |
国金惠享一年定开 |
0.9983 |
0.00% |
| 2025-09-19 |
国金惠享一年定开 |
1.0022 |
0.00% |
