今年以来国金惠诚债券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% |
| 2026-08-14 |
国金惠诚债券C |
1.0675 |
0.05% |
| 2026-08-13 |
国金惠诚债券C |
1.0670 |
-0.32% |
| 2026-08-12 |
国金惠诚债券C |
1.0704 |
0.06% |
| 2026-08-11 |
国金惠诚债券C |
1.0698 |
-0.43% |
| 2026-08-10 |
国金惠诚债券C |
1.0744 |
0.19% |
| 2026-08-07 |
国金惠诚债券C |
1.0724 |
0.29% |
| 2026-08-06 |
国金惠诚债券C |
1.0693 |
0.14% |
| 2026-08-05 |
国金惠诚债券C |
1.0678 |
0.40% |
| 2026-08-04 |
国金惠诚债券C |
1.0635 |
0.24% |
| 2026-08-03 |
国金惠诚债券C |
1.0610 |
-0.19% |
| 2026-07-31 |
国金惠诚债券C |
1.0630 |
0.16% |
| 2026-07-30 |
国金惠诚债券C |
1.0613 |
-0.08% |
| 2026-07-29 |
国金惠诚债券C |
1.0622 |
0.14% |
| 2026-07-28 |
国金惠诚债券C |
1.0607 |
-0.54% |
| 2026-07-27 |
国金惠诚债券C |
1.0665 |
0.21% |
| 2026-07-24 |
国金惠诚债券C |
1.0643 |
-0.48% |
| 2026-07-23 |
国金惠诚债券C |
1.0694 |
0.14% |
| 2026-07-22 |
国金惠诚债券C |
1.0679 |
0.17% |
| 2026-07-21 |
国金惠诚债券C |
1.0661 |
0.48% |
| 2026-07-20 |
国金惠诚债券C |
1.0610 |
0.26% |
| 2026-07-17 |
国金惠诚债券C |
1.0583 |
-0.83% |
| 2026-07-16 |
国金惠诚债券C |
1.0672 |
-0.44% |
| 2026-07-15 |
国金惠诚债券C |
1.0719 |
-0.13% |
| 2026-07-14 |
国金惠诚债券C |
1.0733 |
0.70% |
| 2026-07-13 |
国金惠诚债券C |
1.0658 |
-0.50% |
| 2026-07-10 |
国金惠诚债券C |
1.0712 |
-0.39% |
| 2026-07-09 |
国金惠诚债券C |
1.0754 |
0.35% |
| 2026-07-08 |
国金惠诚债券C |
1.0717 |
-0.13% |
| 2026-07-07 |
国金惠诚债券C |
1.0731 |
-0.26% |
| 2026-07-06 |
国金惠诚债券C |
1.0759 |
0.10% |
| 2026-07-03 |
国金惠诚债券C |
1.0748 |
0.20% |
| 2026-07-02 |
国金惠诚债券C |
1.0727 |
-0.43% |
| 2026-07-01 |
国金惠诚债券C |
1.0773 |
-0.17% |
| 2026-06-30 |
国金惠诚债券C |
1.0791 |
0.12% |
| 2026-06-29 |
国金惠诚债券C |
1.0778 |
0.20% |
| 2026-06-26 |
国金惠诚债券C |
1.0757 |
-0.44% |
| 2026-06-25 |
国金惠诚债券C |
1.0805 |
0.14% |
| 2026-06-24 |
国金惠诚债券C |
1.0790 |
0.15% |
| 2026-06-23 |
国金惠诚债券C |
1.0774 |
-0.58% |
| 2026-06-22 |
国金惠诚债券C |
1.0837 |
0.33% |
| 2026-06-18 |
国金惠诚债券C |
1.0801 |
-0.07% |
| 2026-06-17 |
国金惠诚债券C |
1.0809 |
0.07% |
| 2026-06-16 |
国金惠诚债券C |
1.0801 |
-0.08% |
| 2026-06-15 |
国金惠诚债券C |
1.0810 |
0.33% |
| 2026-06-12 |
国金惠诚债券C |
1.0774 |
0.23% |
| 2026-06-11 |
国金惠诚债券C |
1.0749 |
-0.07% |
| 2026-06-10 |
国金惠诚债券C |
1.0756 |
-0.28% |
| 2026-06-09 |
国金惠诚债券C |
1.0786 |
0.20% |
| 2026-06-08 |
国金惠诚债券C |
1.0765 |
-0.45% |
| 2026-06-05 |
国金惠诚债券C |
1.0814 |
-0.31% |
| 2026-06-04 |
国金惠诚债券C |
1.0848 |
-0.24% |
| 2026-06-03 |
国金惠诚债券C |
1.0874 |
0.01% |
| 2026-06-02 |
国金惠诚债券C |
1.0873 |
0.24% |
| 2026-06-01 |
国金惠诚债券C |
1.0847 |
0.05% |
| 2026-05-29 |
国金惠诚债券C |
1.0842 |
-0.15% |
| 2026-05-28 |
国金惠诚债券C |
1.0858 |
0.12% |
| 2026-05-27 |
国金惠诚债券C |
1.0845 |
-0.26% |
| 2026-05-26 |
国金惠诚债券C |
1.0873 |
0.07% |
| 2026-05-25 |
国金惠诚债券C |
1.0865 |
0.18% |
| 2026-05-22 |
国金惠诚债券C |
1.0845 |
0.23% |
| 2026-05-21 |
国金惠诚债券C |
1.0820 |
-0.37% |
| 2026-05-20 |
国金惠诚债券C |
1.0860 |
-0.06% |
| 2026-05-19 |
国金惠诚债券C |
1.0866 |
0.24% |
| 2026-05-18 |
国金惠诚债券C |
1.0840 |
-0.13% |
| 2026-05-15 |
国金惠诚债券C |
1.0854 |
-0.24% |
| 2026-05-14 |
国金惠诚债券C |
1.0880 |
-0.45% |
| 2026-05-13 |
国金惠诚债券C |
1.0929 |
0.16% |
| 2026-05-12 |
国金惠诚债券C |
1.0911 |
-0.11% |
| 2026-05-11 |
国金惠诚债券C |
1.0923 |
0.16% |
| 2026-05-08 |
国金惠诚债券C |
1.0906 |
-0.08% |
| 2026-04-30 |
国金惠诚债券C |
1.0900 |
-0.08% |
| 2026-04-29 |
国金惠诚债券C |
1.0909 |
0.30% |
| 2026-04-28 |
国金惠诚债券C |
1.0876 |
-0.03% |
| 2026-04-27 |
国金惠诚债券C |
1.0879 |
-0.04% |
| 2026-04-24 |
国金惠诚债券C |
1.0883 |
-0.01% |
| 2026-04-23 |
国金惠诚债券C |
1.0884 |
-0.17% |
| 2026-04-22 |
国金惠诚债券C |
1.0902 |
0.12% |
| 2026-04-21 |
国金惠诚债券C |
1.0889 |
0.05% |
| 2026-04-20 |
国金惠诚债券C |
1.0884 |
0.04% |
| 2026-04-17 |
国金惠诚债券C |
1.0880 |
-0.04% |
| 2026-04-16 |
国金惠诚债券C |
1.0884 |
0.30% |
| 2026-04-15 |
国金惠诚债券C |
1.0851 |
-0.05% |
| 2026-04-14 |
国金惠诚债券C |
1.0856 |
0.18% |
| 2026-04-13 |
国金惠诚债券C |
1.0836 |
-0.01% |
| 2026-04-10 |
国金惠诚债券C |
1.0837 |
0.04% |
| 2026-04-09 |
国金惠诚债券C |
1.0833 |
-0.06% |
| 2026-04-08 |
国金惠诚债券C |
1.0840 |
0.52% |
| 2026-04-07 |
国金惠诚债券C |
1.0784 |
0.19% |
| 2026-04-03 |
国金惠诚债券C |
1.0764 |
-0.08% |
| 2026-04-02 |
国金惠诚债券C |
1.0773 |
-0.13% |
| 2026-04-01 |
国金惠诚债券C |
1.0787 |
0.29% |
| 2026-03-31 |
国金惠诚债券C |
1.0756 |
-0.27% |
| 2026-03-30 |
国金惠诚债券C |
1.0785 |
0.06% |
| 2026-03-27 |
国金惠诚债券C |
1.0778 |
0.18% |
| 2026-03-26 |
国金惠诚债券C |
1.0759 |
-0.23% |
| 2026-03-25 |
国金惠诚债券C |
1.0784 |
0.32% |
| 2026-03-24 |
国金惠诚债券C |
1.0750 |
0.43% |
| 2026-03-23 |
国金惠诚债券C |
1.0704 |
-0.66% |
| 2026-03-20 |
国金惠诚债券C |
1.0775 |
-0.19% |
| 2026-03-19 |
国金惠诚债券C |
1.0796 |
-0.48% |
| 2026-03-18 |
国金惠诚债券C |
1.0848 |
0.07% |
| 2026-03-17 |
国金惠诚债券C |
1.0840 |
-0.29% |
| 2026-03-16 |
国金惠诚债券C |
1.0872 |
-0.24% |
| 2026-03-13 |
国金惠诚债券C |
1.0898 |
-0.14% |
| 2026-03-12 |
国金惠诚债券C |
1.0913 |
0.01% |
| 2026-03-11 |
国金惠诚债券C |
1.0912 |
0.16% |
| 2026-03-10 |
国金惠诚债券C |
1.0895 |
0.14% |
| 2026-03-09 |
国金惠诚债券C |
1.0880 |
-0.26% |
| 2026-03-06 |
国金惠诚债券C |
1.0908 |
0.12% |
| 2026-03-05 |
国金惠诚债券C |
1.0895 |
0.09% |
| 2026-03-04 |
国金惠诚债券C |
1.0885 |
-0.13% |
| 2026-03-03 |
国金惠诚债券C |
1.0899 |
-0.44% |
| 2026-03-02 |
国金惠诚债券C |
1.0947 |
0.16% |
| 2026-02-27 |
国金惠诚债券C |
1.0929 |
0.09% |
| 2026-02-26 |
国金惠诚债券C |
1.0919 |
-0.10% |
| 2026-02-25 |
国金惠诚债券C |
1.0930 |
0.16% |
| 2026-02-24 |
国金惠诚债券C |
1.0913 |
0.32% |
| 2026-02-13 |
国金惠诚债券C |
1.0878 |
-0.33% |
| 2026-02-12 |
国金惠诚债券C |
1.0914 |
-0.03% |
| 2026-02-11 |
国金惠诚债券C |
1.0917 |
0.16% |
| 2026-02-10 |
国金惠诚债券C |
1.0900 |
0.02% |
| 2026-02-09 |
国金惠诚债券C |
1.0898 |
0.31% |
| 2026-02-06 |
国金惠诚债券C |
1.0864 |
0.12% |
| 2026-02-05 |
国金惠诚债券C |
1.0851 |
-0.23% |
| 2026-02-04 |
国金惠诚债券C |
1.0876 |
0.20% |
| 2026-02-03 |
国金惠诚债券C |
1.0854 |
0.43% |
| 2026-02-02 |
国金惠诚债券C |
1.0807 |
-0.82% |
| 2026-01-30 |
国金惠诚债券C |
1.0896 |
-0.47% |
| 2026-01-29 |
国金惠诚债券C |
1.0948 |
0.06% |
| 2026-01-28 |
国金惠诚债券C |
1.0941 |
0.39% |
| 2026-01-27 |
国金惠诚债券C |
1.0898 |
-0.06% |
| 2026-01-26 |
国金惠诚债券C |
1.0905 |
0.08% |
| 2026-01-23 |
国金惠诚债券C |
1.0896 |
0.14% |
| 2026-01-22 |
国金惠诚债券C |
1.0881 |
0.16% |
| 2026-01-21 |
国金惠诚债券C |
1.0864 |
0.19% |
| 2026-01-20 |
国金惠诚债券C |
1.0843 |
0.11% |
| 2026-01-19 |
国金惠诚债券C |
1.0831 |
0.27% |
| 2026-01-16 |
国金惠诚债券C |
1.0802 |
-0.10% |
| 2026-01-15 |
国金惠诚债券C |
1.0813 |
0.14% |
| 2026-01-14 |
国金惠诚债券C |
1.0798 |
-0.02% |
| 2026-01-13 |
国金惠诚债券C |
1.0800 |
-0.18% |
| 2026-01-12 |
国金惠诚债券C |
1.0819 |
0.23% |
| 2026-01-09 |
国金惠诚债券C |
1.0794 |
0.30% |
| 2026-01-08 |
国金惠诚债券C |
1.0762 |
-0.10% |
| 2026-01-07 |
国金惠诚债券C |
1.0773 |
-0.01% |
| 2026-01-06 |
国金惠诚债券C |
1.0774 |
0.48% |
| 2026-01-05 |
国金惠诚债券C |
1.0723 |
0.44% |
