近一月国金惠诚债券A基金净值查询
查询指定日期范围国金惠诚A010249净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
国金惠诚A |
1.0140 |
0.08% |
2024-05-10 |
国金惠诚A |
1.0132 |
0.04% |
2024-05-09 |
国金惠诚A |
1.0128 |
0.16% |
2024-05-08 |
国金惠诚A |
1.0112 |
-0.08% |
2024-05-07 |
国金惠诚A |
1.0120 |
0.02% |
2024-05-06 |
国金惠诚A |
1.0118 |
0.30% |
2024-04-30 |
国金惠诚A |
1.0088 |
0.21% |
2024-04-29 |
国金惠诚A |
1.0067 |
-0.21% |
2024-04-26 |
国金惠诚A |
1.0088 |
-0.04% |
2024-04-25 |
国金惠诚A |
1.0092 |
0.07% |
2024-04-24 |
国金惠诚A |
1.0085 |
-0.12% |
2024-04-23 |
国金惠诚A |
1.0097 |
-0.09% |
2024-04-22 |
国金惠诚A |
1.0106 |
-0.08% |
2024-04-19 |
国金惠诚A |
1.0114 |
0.01% |
2024-04-18 |
国金惠诚A |
1.0113 |
0.11% |
2024-04-17 |
国金惠诚A |
1.0102 |
0.13% |
2024-04-16 |
国金惠诚A |
1.0089 |
-0.14% |
2024-04-15 |
国金惠诚A |
1.0103 |
0.06% |