今年以来国金惠诚债券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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
国金惠诚债券A |
1.0688 |
-0.10% |
| 2025-09-15 |
国金惠诚债券A |
1.0699 |
-0.07% |
| 2025-09-12 |
国金惠诚债券A |
1.0707 |
-0.06% |
| 2025-09-11 |
国金惠诚债券A |
1.0713 |
0.33% |
| 2025-09-10 |
国金惠诚债券A |
1.0678 |
-0.31% |
| 2025-09-09 |
国金惠诚债券A |
1.0711 |
-0.08% |
| 2025-09-08 |
国金惠诚债券A |
1.0720 |
0.19% |
| 2025-09-05 |
国金惠诚债券A |
1.0700 |
0.70% |
| 2025-09-04 |
国金惠诚债券A |
1.0626 |
-0.17% |
| 2025-09-03 |
国金惠诚债券A |
1.0644 |
-0.10% |
| 2025-09-02 |
国金惠诚债券A |
1.0655 |
-0.25% |
| 2025-09-01 |
国金惠诚债券A |
1.0682 |
0.00% |
| 2025-08-29 |
国金惠诚债券A |
1.0682 |
0.05% |
| 2025-08-28 |
国金惠诚债券A |
1.0677 |
0.25% |
| 2025-08-27 |
国金惠诚债券A |
1.0650 |
-0.73% |
| 2025-08-26 |
国金惠诚债券A |
1.0728 |
0.07% |
| 2025-08-25 |
国金惠诚债券A |
1.0720 |
0.43% |
| 2025-08-22 |
国金惠诚债券A |
1.0674 |
0.27% |
| 2025-08-21 |
国金惠诚债券A |
1.0645 |
0.17% |
| 2025-08-20 |
国金惠诚债券A |
1.0627 |
0.27% |
| 2025-08-19 |
国金惠诚债券A |
1.0598 |
-0.08% |
| 2025-08-18 |
国金惠诚债券A |
1.0606 |
0.08% |
| 2025-08-15 |
国金惠诚债券A |
1.0598 |
0.30% |
| 2025-08-14 |
国金惠诚债券A |
1.0566 |
-0.24% |
| 2025-08-13 |
国金惠诚债券A |
1.0591 |
0.15% |
| 2025-08-12 |
国金惠诚债券A |
1.0575 |
-0.06% |
| 2025-08-11 |
国金惠诚债券A |
1.0581 |
0.02% |
| 2025-08-08 |
国金惠诚债券A |
1.0579 |
0.13% |
| 2025-08-07 |
国金惠诚债券A |
1.0565 |
0.00% |
| 2025-08-06 |
国金惠诚债券A |
1.0565 |
0.17% |
| 2025-08-05 |
国金惠诚债券A |
1.0547 |
0.28% |
| 2025-08-04 |
国金惠诚债券A |
1.0518 |
0.29% |
| 2025-08-01 |
国金惠诚债券A |
1.0488 |
0.00% |
| 2025-07-31 |
国金惠诚债券A |
1.0488 |
-0.46% |
| 2025-07-30 |
国金惠诚债券A |
1.0536 |
0.14% |
| 2025-07-29 |
国金惠诚债券A |
1.0521 |
-0.16% |
| 2025-07-28 |
国金惠诚债券A |
1.0538 |
0.03% |
| 2025-07-25 |
国金惠诚债券A |
1.0535 |
-0.11% |
| 2025-07-24 |
国金惠诚债券A |
1.0547 |
0.07% |
| 2025-07-23 |
国金惠诚债券A |
1.0540 |
-0.22% |
| 2025-07-22 |
国金惠诚债券A |
1.0563 |
0.32% |
| 2025-07-21 |
国金惠诚债券A |
1.0529 |
0.34% |
| 2025-07-18 |
国金惠诚债券A |
1.0493 |
0.16% |
| 2025-07-17 |
国金惠诚债券A |
1.0476 |
0.17% |
| 2025-07-16 |
国金惠诚债券A |
1.0458 |
0.05% |
| 2025-07-15 |
国金惠诚债券A |
1.0453 |
-0.07% |
| 2025-07-14 |
国金惠诚债券A |
1.0460 |
-0.02% |
| 2025-07-11 |
国金惠诚债券A |
1.0462 |
0.07% |
| 2025-07-10 |
国金惠诚债券A |
1.0455 |
0.02% |
| 2025-07-09 |
国金惠诚债券A |
1.0453 |
-0.11% |
| 2025-07-08 |
国金惠诚债券A |
1.0465 |
0.11% |
| 2025-07-07 |
国金惠诚债券A |
1.0453 |
0.01% |
| 2025-07-04 |
国金惠诚债券A |
1.0452 |
0.02% |
| 2025-07-03 |
国金惠诚债券A |
1.0450 |
0.11% |
| 2025-07-02 |
国金惠诚债券A |
1.0438 |
0.09% |
| 2025-07-01 |
国金惠诚债券A |
1.0429 |
0.24% |
| 2025-06-30 |
国金惠诚债券A |
1.0404 |
0.04% |
| 2025-06-27 |
国金惠诚债券A |
1.0400 |
-0.08% |
| 2025-06-26 |
国金惠诚债券A |
1.0408 |
0.00% |
| 2025-06-25 |
国金惠诚债券A |
1.0408 |
0.21% |
| 2025-06-24 |
国金惠诚债券A |
1.0386 |
0.12% |
| 2025-06-23 |
国金惠诚债券A |
1.0374 |
0.10% |
| 2025-06-20 |
国金惠诚债券A |
1.0364 |
0.05% |
| 2025-06-19 |
国金惠诚债券A |
1.0359 |
-0.16% |
| 2025-06-18 |
国金惠诚债券A |
1.0376 |
-0.02% |
| 2025-06-17 |
国金惠诚债券A |
1.0378 |
0.08% |
| 2025-06-16 |
国金惠诚债券A |
1.0370 |
-0.04% |
| 2025-06-13 |
国金惠诚债券A |
1.0374 |
0.02% |
| 2025-06-12 |
国金惠诚债券A |
1.0372 |
0.08% |
| 2025-06-11 |
国金惠诚债券A |
1.0364 |
0.15% |
| 2025-06-10 |
国金惠诚债券A |
1.0348 |
-0.06% |
| 2025-06-09 |
国金惠诚债券A |
1.0354 |
0.04% |
| 2025-06-06 |
国金惠诚债券A |
1.0350 |
0.09% |
| 2025-06-05 |
国金惠诚债券A |
1.0341 |
-0.09% |
| 2025-06-04 |
国金惠诚债券A |
1.0350 |
0.16% |
| 2025-06-03 |
国金惠诚债券A |
1.0333 |
0.17% |
| 2025-05-30 |
国金惠诚债券A |
1.0315 |
0.11% |
| 2025-05-29 |
国金惠诚债券A |
1.0304 |
0.03% |
| 2025-05-28 |
国金惠诚债券A |
1.0301 |
0.04% |
| 2025-05-27 |
国金惠诚债券A |
1.0297 |
-0.15% |
| 2025-05-26 |
国金惠诚债券A |
1.0312 |
-0.05% |
| 2025-05-23 |
国金惠诚债券A |
1.0317 |
-0.15% |
| 2025-05-22 |
国金惠诚债券A |
1.0332 |
0.00% |
| 2025-05-21 |
国金惠诚债券A |
1.0332 |
0.20% |
| 2025-05-20 |
国金惠诚债券A |
1.0311 |
0.13% |
| 2025-05-19 |
国金惠诚债券A |
1.0298 |
0.05% |
| 2025-05-16 |
国金惠诚债券A |
1.0293 |
-0.08% |
| 2025-05-15 |
国金惠诚债券A |
1.0301 |
-0.12% |
| 2025-05-14 |
国金惠诚债券A |
1.0313 |
0.15% |
| 2025-05-13 |
国金惠诚债券A |
1.0298 |
0.13% |
| 2025-05-12 |
国金惠诚债券A |
1.0285 |
-0.09% |
| 2025-05-09 |
国金惠诚债券A |
1.0294 |
0.05% |
| 2025-05-08 |
国金惠诚债券A |
1.0289 |
0.08% |
| 2025-05-07 |
国金惠诚债券A |
1.0281 |
0.07% |
| 2025-05-06 |
国金惠诚债券A |
1.0274 |
0.16% |
| 2025-04-30 |
国金惠诚债券A |
1.0258 |
-0.01% |
| 2025-04-29 |
国金惠诚债券A |
1.0259 |
0.07% |
| 2025-04-28 |
国金惠诚债券A |
1.0252 |
-0.04% |
| 2025-04-25 |
国金惠诚债券A |
1.0256 |
-0.05% |
| 2025-04-24 |
国金惠诚债券A |
1.0261 |
0.01% |
| 2025-04-23 |
国金惠诚债券A |
1.0260 |
-0.20% |
| 2025-04-22 |
国金惠诚债券A |
1.0281 |
0.06% |
| 2025-04-21 |
国金惠诚债券A |
1.0275 |
0.12% |
| 2025-04-18 |
国金惠诚债券A |
1.0263 |
-0.07% |
| 2025-04-17 |
国金惠诚债券A |
1.0270 |
-0.02% |
| 2025-04-16 |
国金惠诚债券A |
1.0272 |
0.13% |
| 2025-04-15 |
国金惠诚债券A |
1.0259 |
0.00% |
| 2025-04-14 |
国金惠诚债券A |
1.0259 |
0.09% |
| 2025-04-11 |
国金惠诚债券A |
1.0250 |
-0.03% |
| 2025-04-10 |
国金惠诚债券A |
1.0253 |
0.26% |
| 2025-04-09 |
国金惠诚债券A |
1.0226 |
0.22% |
| 2025-04-08 |
国金惠诚债券A |
1.0204 |
0.29% |
| 2025-04-07 |
国金惠诚债券A |
1.0175 |
-0.92% |
| 2025-04-03 |
国金惠诚债券A |
1.0269 |
0.06% |
| 2025-04-02 |
国金惠诚债券A |
1.0263 |
0.02% |
| 2025-04-01 |
国金惠诚债券A |
1.0261 |
0.03% |
| 2025-03-31 |
国金惠诚债券A |
1.0258 |
-0.09% |
| 2025-03-28 |
国金惠诚债券A |
1.0267 |
-0.08% |
| 2025-03-27 |
国金惠诚债券A |
1.0275 |
0.01% |
| 2025-03-26 |
国金惠诚债券A |
1.0274 |
-0.02% |
| 2025-03-25 |
国金惠诚债券A |
1.0276 |
0.18% |
| 2025-03-24 |
国金惠诚债券A |
1.0258 |
0.07% |
| 2025-03-21 |
国金惠诚债券A |
1.0251 |
-0.35% |
| 2025-03-20 |
国金惠诚债券A |
1.0287 |
-0.12% |
| 2025-03-19 |
国金惠诚债券A |
1.0299 |
0.01% |
| 2025-03-18 |
国金惠诚债券A |
1.0298 |
0.12% |
| 2025-03-17 |
国金惠诚债券A |
1.0286 |
-0.02% |
| 2025-03-14 |
国金惠诚债券A |
1.0288 |
0.50% |
| 2025-03-13 |
国金惠诚债券A |
1.0237 |
0.01% |
| 2025-03-12 |
国金惠诚债券A |
1.0236 |
-0.03% |
| 2025-03-11 |
国金惠诚债券A |
1.0239 |
-0.14% |
| 2025-03-10 |
国金惠诚债券A |
1.0253 |
-0.08% |
| 2025-03-07 |
国金惠诚债券A |
1.0261 |
-0.11% |
| 2025-03-06 |
国金惠诚债券A |
1.0272 |
0.16% |
| 2025-03-05 |
国金惠诚债券A |
1.0256 |
0.10% |
| 2025-03-04 |
国金惠诚债券A |
1.0246 |
0.05% |
| 2025-03-03 |
国金惠诚债券A |
1.0241 |
-0.01% |
| 2025-02-28 |
国金惠诚债券A |
1.0242 |
-0.39% |
| 2025-02-27 |
国金惠诚债券A |
1.0282 |
0.04% |
| 2025-02-26 |
国金惠诚债券A |
1.0278 |
0.24% |
| 2025-02-25 |
国金惠诚债券A |
1.0253 |
-0.29% |
| 2025-02-24 |
国金惠诚债券A |
1.0283 |
-0.10% |
| 2025-02-21 |
国金惠诚债券A |
1.0293 |
0.03% |
| 2025-02-20 |
国金惠诚债券A |
1.0290 |
-0.07% |
| 2025-02-19 |
国金惠诚债券A |
1.0297 |
0.14% |
| 2025-02-18 |
国金惠诚债券A |
1.0283 |
-0.24% |
| 2025-02-17 |
国金惠诚债券A |
1.0308 |
-0.16% |
| 2025-02-14 |
国金惠诚债券A |
1.0325 |
0.01% |
| 2025-02-13 |
国金惠诚债券A |
1.0324 |
-0.04% |
| 2025-02-12 |
国金惠诚债券A |
1.0328 |
0.07% |
| 2025-02-11 |
国金惠诚债券A |
1.0321 |
-0.08% |
| 2025-02-10 |
国金惠诚债券A |
1.0329 |
-0.05% |
| 2025-02-07 |
国金惠诚债券A |
1.0334 |
0.23% |
| 2025-02-06 |
国金惠诚债券A |
1.0310 |
0.26% |
| 2025-02-05 |
国金惠诚债券A |
1.0283 |
-0.13% |
| 2025-01-27 |
国金惠诚债券A |
1.0296 |
0.14% |
| 2025-01-24 |
国金惠诚债券A |
1.0282 |
0.15% |
| 2025-01-23 |
国金惠诚债券A |
1.0267 |
0.00% |
| 2025-01-22 |
国金惠诚债券A |
1.0267 |
-0.16% |
| 2025-01-21 |
国金惠诚债券A |
1.0283 |
0.04% |
| 2025-01-20 |
国金惠诚债券A |
1.0279 |
0.02% |
| 2025-01-17 |
国金惠诚债券A |
1.0277 |
0.08% |
| 2025-01-16 |
国金惠诚债券A |
1.0269 |
0.04% |
| 2025-01-15 |
国金惠诚债券A |
1.0265 |
-0.01% |
| 2025-01-14 |
国金惠诚债券A |
1.0266 |
0.34% |
| 2025-01-13 |
国金惠诚债券A |
1.0231 |
-0.14% |
| 2025-01-10 |
国金惠诚债券A |
1.0245 |
-0.20% |
| 2025-01-09 |
国金惠诚债券A |
1.0266 |
-0.13% |
| 2025-01-08 |
国金惠诚债券A |
1.0279 |
-0.06% |
| 2025-01-07 |
国金惠诚债券A |
1.0285 |
0.13% |
| 2025-01-06 |
国金惠诚债券A |
1.0272 |
-0.06% |
| 2025-01-03 |
国金惠诚债券A |
1.0278 |
-0.01% |
| 2025-01-02 |
国金惠诚债券A |
1.0279 |
-0.12% |
