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 |
| 2025-12-16 |
国金惠诚债券A |
1.0768 |
-0.23% |
| 2025-12-15 |
国金惠诚债券A |
1.0793 |
-0.01% |
| 2025-12-12 |
国金惠诚债券A |
1.0794 |
0.11% |
| 2025-12-11 |
国金惠诚债券A |
1.0782 |
-0.14% |
| 2025-12-10 |
国金惠诚债券A |
1.0797 |
0.05% |
| 2025-12-09 |
国金惠诚债券A |
1.0792 |
-0.25% |
| 2025-12-08 |
国金惠诚债券A |
1.0819 |
0.04% |
| 2025-12-05 |
国金惠诚债券A |
1.0815 |
0.31% |
| 2025-12-04 |
国金惠诚债券A |
1.0782 |
-0.15% |
| 2025-12-03 |
国金惠诚债券A |
1.0798 |
0.00% |
| 2025-12-02 |
国金惠诚债券A |
1.0798 |
-0.09% |
| 2025-12-01 |
国金惠诚债券A |
1.0808 |
0.19% |
| 2025-11-28 |
国金惠诚债券A |
1.0788 |
0.16% |
| 2025-11-27 |
国金惠诚债券A |
1.0771 |
-0.06% |
| 2025-11-26 |
国金惠诚债券A |
1.0778 |
-0.11% |
| 2025-11-25 |
国金惠诚债券A |
1.0790 |
0.12% |
| 2025-11-24 |
国金惠诚债券A |
1.0777 |
-0.01% |
| 2025-11-21 |
国金惠诚债券A |
1.0778 |
-0.49% |
| 2025-11-20 |
国金惠诚债券A |
1.0831 |
-0.09% |
| 2025-11-19 |
国金惠诚债券A |
1.0841 |
0.10% |
| 2025-11-18 |
国金惠诚债券A |
1.0830 |
-0.23% |
