近一年国金惠诚债券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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
国金惠诚债券A |
1.0913 |
0.04% |
| 2026-08-13 |
国金惠诚债券A |
1.0909 |
-0.31% |
| 2026-08-12 |
国金惠诚债券A |
1.0943 |
0.05% |
| 2026-08-11 |
国金惠诚债券A |
1.0937 |
-0.43% |
| 2026-08-10 |
国金惠诚债券A |
1.0984 |
0.20% |
| 2026-08-07 |
国金惠诚债券A |
1.0962 |
0.28% |
| 2026-08-06 |
国金惠诚债券A |
1.0931 |
0.14% |
| 2026-08-05 |
国金惠诚债券A |
1.0916 |
0.41% |
| 2026-08-04 |
国金惠诚债券A |
1.0871 |
0.23% |
| 2026-08-03 |
国金惠诚债券A |
1.0846 |
-0.18% |
| 2026-07-31 |
国金惠诚债券A |
1.0866 |
0.16% |
| 2026-07-30 |
国金惠诚债券A |
1.0849 |
-0.07% |
| 2026-07-29 |
国金惠诚债券A |
1.0857 |
0.14% |
| 2026-07-28 |
国金惠诚债券A |
1.0842 |
-0.54% |
| 2026-07-27 |
国金惠诚债券A |
1.0901 |
0.21% |
| 2026-07-24 |
国金惠诚债券A |
1.0878 |
-0.48% |
| 2026-07-23 |
国金惠诚债券A |
1.0930 |
0.14% |
| 2026-07-22 |
国金惠诚债券A |
1.0915 |
0.17% |
| 2026-07-21 |
国金惠诚债券A |
1.0897 |
0.48% |
| 2026-07-20 |
国金惠诚债券A |
1.0845 |
0.26% |
| 2026-07-17 |
国金惠诚债券A |
1.0817 |
-0.83% |
| 2026-07-16 |
国金惠诚债券A |
1.0907 |
-0.44% |
| 2026-07-15 |
国金惠诚债券A |
1.0955 |
-0.13% |
| 2026-07-14 |
国金惠诚债券A |
1.0969 |
0.71% |
| 2026-07-13 |
国金惠诚债券A |
1.0892 |
-0.51% |
| 2026-07-10 |
国金惠诚债券A |
1.0948 |
-0.38% |
| 2026-07-09 |
国金惠诚债券A |
1.0990 |
0.35% |
| 2026-07-08 |
国金惠诚债券A |
1.0952 |
-0.13% |
| 2026-07-07 |
国金惠诚债券A |
1.0966 |
-0.26% |
| 2026-07-06 |
国金惠诚债券A |
1.0995 |
0.10% |
| 2026-07-03 |
国金惠诚债券A |
1.0984 |
0.20% |
| 2026-07-02 |
国金惠诚债券A |
1.0962 |
-0.42% |
| 2026-07-01 |
国金惠诚债券A |
1.1008 |
-0.17% |
| 2026-06-30 |
国金惠诚债券A |
1.1027 |
0.13% |
| 2026-06-29 |
国金惠诚债券A |
1.1013 |
0.19% |
| 2026-06-26 |
国金惠诚债券A |
1.0992 |
-0.43% |
| 2026-06-25 |
国金惠诚债券A |
1.1040 |
0.13% |
| 2026-06-24 |
国金惠诚债券A |
1.1026 |
0.15% |
| 2026-06-23 |
国金惠诚债券A |
1.1009 |
-0.58% |
| 2026-06-22 |
国金惠诚债券A |
1.1073 |
0.34% |
| 2026-06-18 |
国金惠诚债券A |
1.1036 |
-0.07% |
| 2026-06-17 |
国金惠诚债券A |
1.1044 |
0.07% |
| 2026-06-16 |
国金惠诚债券A |
1.1036 |
-0.08% |
| 2026-06-15 |
国金惠诚债券A |
1.1045 |
0.35% |
| 2026-06-12 |
国金惠诚债券A |
1.1007 |
0.23% |
| 2026-06-11 |
国金惠诚债券A |
1.0982 |
-0.06% |
| 2026-06-10 |
国金惠诚债券A |
1.0989 |
-0.27% |
| 2026-06-09 |
国金惠诚债券A |
1.1019 |
0.19% |
| 2026-06-08 |
国金惠诚债券A |
1.0998 |
-0.45% |
| 2026-06-05 |
国金惠诚债券A |
1.1048 |
-0.31% |
| 2026-06-04 |
国金惠诚债券A |
1.1082 |
-0.24% |
| 2026-06-03 |
国金惠诚债券A |
1.1109 |
0.02% |
| 2026-06-02 |
国金惠诚债券A |
1.1107 |
0.23% |
| 2026-06-01 |
国金惠诚债券A |
1.1081 |
0.05% |
| 2026-05-29 |
国金惠诚债券A |
1.1075 |
-0.14% |
| 2026-05-28 |
国金惠诚债券A |
1.1091 |
0.12% |
| 2026-05-27 |
国金惠诚债券A |
1.1078 |
-0.25% |
| 2026-05-26 |
国金惠诚债券A |
1.1106 |
0.07% |
| 2026-05-25 |
国金惠诚债券A |
1.1098 |
0.19% |
| 2026-05-22 |
国金惠诚债券A |
1.1077 |
0.23% |
| 2026-05-21 |
国金惠诚债券A |
1.1052 |
-0.37% |
| 2026-05-20 |
国金惠诚债券A |
1.1093 |
-0.05% |
| 2026-05-19 |
国金惠诚债券A |
1.1099 |
0.25% |
| 2026-05-18 |
国金惠诚债券A |
1.1071 |
-0.14% |
| 2026-05-15 |
国金惠诚债券A |
1.1086 |
-0.23% |
| 2026-05-14 |
国金惠诚债券A |
1.1112 |
-0.45% |
| 2026-05-13 |
国金惠诚债券A |
1.1162 |
0.16% |
| 2026-05-12 |
国金惠诚债券A |
1.1144 |
-0.11% |
| 2026-05-11 |
国金惠诚债券A |
1.1156 |
0.16% |
| 2026-05-08 |
国金惠诚债券A |
1.1138 |
-0.08% |
| 2026-04-30 |
国金惠诚债券A |
1.1131 |
-0.08% |
| 2026-04-29 |
国金惠诚债券A |
1.1140 |
0.31% |
| 2026-04-28 |
国金惠诚债券A |
1.1106 |
-0.03% |
| 2026-04-27 |
国金惠诚债券A |
1.1109 |
-0.03% |
| 2026-04-24 |
国金惠诚债券A |
1.1112 |
-0.02% |
| 2026-04-23 |
国金惠诚债券A |
1.1114 |
-0.16% |
| 2026-04-22 |
国金惠诚债券A |
1.1132 |
0.13% |
| 2026-04-21 |
国金惠诚债券A |
1.1118 |
0.04% |
| 2026-04-20 |
国金惠诚债券A |
1.1114 |
0.05% |
| 2026-04-17 |
国金惠诚债券A |
1.1108 |
-0.04% |
| 2026-04-16 |
国金惠诚债券A |
1.1113 |
0.31% |
| 2026-04-15 |
国金惠诚债券A |
1.1079 |
-0.05% |
| 2026-04-14 |
国金惠诚债券A |
1.1084 |
0.19% |
| 2026-04-13 |
国金惠诚债券A |
1.1063 |
-0.01% |
| 2026-04-10 |
国金惠诚债券A |
1.1064 |
0.04% |
| 2026-04-09 |
国金惠诚债券A |
1.1060 |
-0.06% |
| 2026-04-08 |
国金惠诚债券A |
1.1067 |
0.53% |
| 2026-04-07 |
国金惠诚债券A |
1.1009 |
0.18% |
| 2026-04-03 |
国金惠诚债券A |
1.0989 |
-0.08% |
| 2026-04-02 |
国金惠诚债券A |
1.0998 |
-0.13% |
| 2026-04-01 |
国金惠诚债券A |
1.1012 |
0.28% |
| 2026-03-31 |
国金惠诚债券A |
1.0981 |
-0.25% |
| 2026-03-30 |
国金惠诚债券A |
1.1009 |
0.06% |
| 2026-03-27 |
国金惠诚债券A |
1.1002 |
0.17% |
| 2026-03-26 |
国金惠诚债券A |
1.0983 |
-0.23% |
| 2026-03-25 |
国金惠诚债券A |
1.1008 |
0.32% |
| 2026-03-24 |
国金惠诚债券A |
1.0973 |
0.43% |
| 2026-03-23 |
国金惠诚债券A |
1.0926 |
-0.65% |
| 2026-03-20 |
国金惠诚债券A |
1.0998 |
-0.20% |
| 2026-03-19 |
国金惠诚债券A |
1.1020 |
-0.47% |
| 2026-03-18 |
国金惠诚债券A |
1.1072 |
0.07% |
| 2026-03-17 |
国金惠诚债券A |
1.1064 |
-0.30% |
| 2026-03-16 |
国金惠诚债券A |
1.1097 |
-0.23% |
| 2026-03-13 |
国金惠诚债券A |
1.1123 |
-0.13% |
| 2026-03-12 |
国金惠诚债券A |
1.1138 |
0.01% |
| 2026-03-11 |
国金惠诚债券A |
1.1137 |
0.15% |
| 2026-03-10 |
国金惠诚债券A |
1.1120 |
0.14% |
| 2026-03-09 |
国金惠诚债券A |
1.1104 |
-0.25% |
| 2026-03-06 |
国金惠诚债券A |
1.1132 |
0.12% |
| 2026-03-05 |
国金惠诚债券A |
1.1119 |
0.09% |
| 2026-03-04 |
国金惠诚债券A |
1.1109 |
-0.12% |
| 2026-03-03 |
国金惠诚债券A |
1.1122 |
-0.45% |
| 2026-03-02 |
国金惠诚债券A |
1.1172 |
0.18% |
| 2026-02-27 |
国金惠诚债券A |
1.1152 |
0.09% |
| 2026-02-26 |
国金惠诚债券A |
1.1142 |
-0.10% |
| 2026-02-25 |
国金惠诚债券A |
1.1153 |
0.15% |
| 2026-02-24 |
国金惠诚债券A |
1.1136 |
0.33% |
| 2026-02-13 |
国金惠诚债券A |
1.1099 |
-0.32% |
| 2026-02-12 |
国金惠诚债券A |
1.1135 |
-0.03% |
| 2026-02-11 |
国金惠诚债券A |
1.1138 |
0.15% |
| 2026-02-10 |
国金惠诚债券A |
1.1121 |
0.02% |
| 2026-02-09 |
国金惠诚债券A |
1.1119 |
0.32% |
| 2026-02-06 |
国金惠诚债券A |
1.1084 |
0.13% |
| 2026-02-05 |
国金惠诚债券A |
1.1070 |
-0.23% |
| 2026-02-04 |
国金惠诚债券A |
1.1096 |
0.21% |
| 2026-02-03 |
国金惠诚债券A |
1.1073 |
0.44% |
| 2026-02-02 |
国金惠诚债券A |
1.1024 |
-0.82% |
| 2026-01-30 |
国金惠诚债券A |
1.1115 |
-0.47% |
| 2026-01-29 |
国金惠诚债券A |
1.1168 |
0.06% |
| 2026-01-28 |
国金惠诚债券A |
1.1161 |
0.40% |
| 2026-01-27 |
国金惠诚债券A |
1.1117 |
-0.06% |
| 2026-01-26 |
国金惠诚债券A |
1.1124 |
0.08% |
| 2026-01-23 |
国金惠诚债券A |
1.1115 |
0.14% |
| 2026-01-22 |
国金惠诚债券A |
1.1099 |
0.16% |
| 2026-01-21 |
国金惠诚债券A |
1.1081 |
0.19% |
| 2026-01-20 |
国金惠诚债券A |
1.1060 |
0.11% |
| 2026-01-19 |
国金惠诚债券A |
1.1048 |
0.27% |
| 2026-01-16 |
国金惠诚债券A |
1.1018 |
-0.10% |
| 2026-01-15 |
国金惠诚债券A |
1.1029 |
0.14% |
| 2026-01-14 |
国金惠诚债券A |
1.1014 |
-0.02% |
| 2026-01-13 |
国金惠诚债券A |
1.1016 |
-0.17% |
| 2026-01-12 |
国金惠诚债券A |
1.1035 |
0.24% |
| 2026-01-09 |
国金惠诚债券A |
1.1009 |
0.29% |
| 2026-01-08 |
国金惠诚债券A |
1.0977 |
-0.09% |
| 2026-01-07 |
国金惠诚债券A |
1.0987 |
-0.01% |
| 2026-01-06 |
国金惠诚债券A |
1.0988 |
0.48% |
| 2026-01-05 |
国金惠诚债券A |
1.0936 |
0.45% |
| 2025-12-31 |
国金惠诚债券A |
1.0887 |
0.01% |
| 2025-12-30 |
国金惠诚债券A |
1.0886 |
0.11% |
| 2025-12-29 |
国金惠诚债券A |
1.0874 |
-0.17% |
| 2025-12-26 |
国金惠诚债券A |
1.0893 |
0.16% |
| 2025-12-25 |
国金惠诚债券A |
1.0876 |
0.11% |
| 2025-12-24 |
国金惠诚债券A |
1.0864 |
0.08% |
| 2025-12-23 |
国金惠诚债券A |
1.0855 |
0.07% |
| 2025-12-22 |
国金惠诚债券A |
1.0847 |
0.14% |
| 2025-12-19 |
国金惠诚债券A |
1.0832 |
0.18% |
| 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% |
| 2025-09-18 |
国金惠诚债券A |
1.0656 |
-0.45% |
| 2025-09-17 |
国金惠诚债券A |
1.0704 |
0.15% |
