近一月国金惠诚债券A|国金惠诚A基金净值查询
查询指定日期范围国金惠诚债券A010249净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国金惠诚债券A |
1.0821 |
0.22% |
| 2026-09-15 |
国金惠诚债券A |
1.0797 |
-0.17% |
| 2026-09-14 |
国金惠诚债券A |
1.0815 |
-0.12% |
| 2026-09-11 |
国金惠诚债券A |
1.0828 |
-0.44% |
| 2026-09-10 |
国金惠诚债券A |
1.0876 |
-0.28% |
| 2026-09-09 |
国金惠诚债券A |
1.0907 |
0.16% |
| 2026-09-08 |
国金惠诚债券A |
1.0890 |
0.09% |
| 2026-09-07 |
国金惠诚债券A |
1.0880 |
-0.08% |
| 2026-09-04 |
国金惠诚债券A |
1.0889 |
-0.09% |
| 2026-09-03 |
国金惠诚债券A |
1.0899 |
0.10% |
| 2026-09-02 |
国金惠诚债券A |
1.0888 |
-0.39% |
| 2026-09-01 |
国金惠诚债券A |
1.0931 |
-0.13% |
| 2026-08-31 |
国金惠诚债券A |
1.0945 |
0.01% |
| 2026-08-28 |
国金惠诚债券A |
1.0944 |
0.00% |
| 2026-08-27 |
国金惠诚债券A |
1.0944 |
0.32% |
| 2026-08-26 |
国金惠诚债券A |
1.0909 |
0.19% |
| 2026-08-25 |
国金惠诚债券A |
1.0888 |
-0.20% |
| 2026-08-24 |
国金惠诚债券A |
1.0910 |
-0.21% |
| 2026-08-21 |
国金惠诚债券A |
1.0933 |
0.18% |
| 2026-08-20 |
国金惠诚债券A |
1.0913 |
0.11% |
| 2026-08-19 |
国金惠诚债券A |
1.0901 |
-0.64% |
| 2026-08-18 |
国金惠诚债券A |
1.0971 |
0.05% |
| 2026-08-17 |
国金惠诚债券A |
1.0966 |
0.49% |
