近一季国金惠诚债券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 |
| 2025-12-18 |
国金惠诚债券A |
1.0813 |
0.07% |
| 2025-12-17 |
国金惠诚债券A |
1.0805 |
0.34% |
| 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% |
| 2025-11-17 |
国金惠诚债券A |
1.0855 |
-0.19% |
| 2025-11-14 |
国金惠诚债券A |
1.0876 |
-0.19% |
| 2025-11-13 |
国金惠诚债券A |
1.0897 |
0.31% |
| 2025-11-12 |
国金惠诚债券A |
1.0863 |
0.02% |
| 2025-11-11 |
国金惠诚债券A |
1.0861 |
-0.07% |
| 2025-11-10 |
国金惠诚债券A |
1.0869 |
0.27% |
| 2025-11-07 |
国金惠诚债券A |
1.0840 |
0.03% |
| 2025-11-06 |
国金惠诚债券A |
1.0837 |
0.18% |
| 2025-11-05 |
国金惠诚债券A |
1.0818 |
0.14% |
| 2025-11-04 |
国金惠诚债券A |
1.0803 |
-0.22% |
| 2025-11-03 |
国金惠诚债券A |
1.0827 |
0.02% |
| 2025-10-31 |
国金惠诚债券A |
1.0825 |
-0.12% |
| 2025-10-30 |
国金惠诚债券A |
1.0838 |
-0.12% |
| 2025-10-29 |
国金惠诚债券A |
1.0851 |
0.31% |
| 2025-10-28 |
国金惠诚债券A |
1.0818 |
-0.10% |
| 2025-10-27 |
国金惠诚债券A |
1.0829 |
0.24% |
| 2025-10-24 |
国金惠诚债券A |
1.0803 |
0.04% |
| 2025-10-23 |
国金惠诚债券A |
1.0799 |
0.13% |
| 2025-10-22 |
国金惠诚债券A |
1.0785 |
-0.13% |
| 2025-10-21 |
国金惠诚债券A |
1.0799 |
0.21% |
| 2025-10-20 |
国金惠诚债券A |
1.0776 |
-0.07% |
| 2025-10-17 |
国金惠诚债券A |
1.0784 |
-0.19% |
| 2025-10-16 |
国金惠诚债券A |
1.0804 |
-0.16% |
| 2025-10-15 |
国金惠诚债券A |
1.0821 |
0.21% |
| 2025-10-14 |
国金惠诚债券A |
1.0798 |
-0.19% |
| 2025-10-13 |
国金惠诚债券A |
1.0819 |
-0.05% |
| 2025-10-10 |
国金惠诚债券A |
1.0824 |
-0.04% |
| 2025-10-09 |
国金惠诚债券A |
1.0828 |
0.60% |
| 2025-09-30 |
国金惠诚债券A |
1.0763 |
0.27% |
| 2025-09-29 |
国金惠诚债券A |
1.0734 |
0.43% |
| 2025-09-26 |
国金惠诚债券A |
1.0688 |
-0.07% |
| 2025-09-25 |
国金惠诚债券A |
1.0695 |
0.03% |
| 2025-09-24 |
国金惠诚债券A |
1.0692 |
0.32% |
| 2025-09-23 |
国金惠诚债券A |
1.0658 |
-0.01% |
| 2025-09-22 |
国金惠诚债券A |
1.0659 |
-0.01% |
| 2025-09-19 |
国金惠诚债券A |
1.0660 |
0.04% |
