近一月国金惠诚债券C|国金惠诚C基金净值查询
查询指定日期范围国金惠诚债券C010250净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国金惠诚债券C |
1.0580 |
0.22% |
| 2026-09-15 |
国金惠诚债券C |
1.0557 |
-0.17% |
| 2026-09-14 |
国金惠诚债券C |
1.0575 |
-0.12% |
| 2026-09-11 |
国金惠诚债券C |
1.0588 |
-0.44% |
| 2026-09-10 |
国金惠诚债券C |
1.0635 |
-0.29% |
| 2026-09-09 |
国金惠诚债券C |
1.0666 |
0.16% |
| 2026-09-08 |
国金惠诚债券C |
1.0649 |
0.09% |
| 2026-09-07 |
国金惠诚债券C |
1.0639 |
-0.09% |
| 2026-09-04 |
国金惠诚债券C |
1.0649 |
-0.08% |
| 2026-09-03 |
国金惠诚债券C |
1.0658 |
0.10% |
| 2026-09-02 |
国金惠诚债券C |
1.0647 |
-0.40% |
| 2026-09-01 |
国金惠诚债券C |
1.0690 |
-0.13% |
| 2026-08-31 |
国金惠诚债券C |
1.0704 |
0.01% |
| 2026-08-28 |
国金惠诚债券C |
1.0703 |
0.00% |
| 2026-08-27 |
国金惠诚债券C |
1.0703 |
0.32% |
| 2026-08-26 |
国金惠诚债券C |
1.0669 |
0.20% |
| 2026-08-25 |
国金惠诚债券C |
1.0648 |
-0.21% |
| 2026-08-24 |
国金惠诚债券C |
1.0670 |
-0.22% |
| 2026-08-21 |
国金惠诚债券C |
1.0693 |
0.19% |
| 2026-08-20 |
国金惠诚债券C |
1.0673 |
0.10% |
| 2026-08-19 |
国金惠诚债券C |
1.0662 |
-0.63% |
| 2026-08-18 |
国金惠诚债券C |
1.0730 |
0.04% |
| 2026-08-17 |
国金惠诚债券C |
1.0726 |
0.48% |
