国金惠享一年定开基金净值查询(008637)
今天最新净值
1.0288
0.0007 0.07%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2103
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.9544亿
- 最近资产：6.02亿元
- 基金公司：国金基金
- 基金经理：刘辉 曾省强
近半年,国金惠享一年定开(008637)基金累计收益率1.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
008637 |
国金惠享一年定开 |
1.0301 |
1.2116 |
1.0288 |
1.2103 |
0.0013 |
0.13% |
| 2026-09-11 |
008637 |
国金惠享一年定开 |
1.0288 |
1.2103 |
1.0281 |
1.2096 |
0.0007 |
0.07% |
| 2026-09-04 |
008637 |
国金惠享一年定开 |
1.0281 |
1.2096 |
1.0271 |
1.2086 |
0.0010 |
0.10% |
| 2026-08-28 |
008637 |
国金惠享一年定开 |
1.0271 |
1.2086 |
1.0271 |
1.2086 |
0.0000 |
0.00% |
| 2026-08-21 |
008637 |
国金惠享一年定开 |
1.0271 |
1.2086 |
1.0264 |
1.2079 |
0.0007 |
0.07% |
| 2026-08-14 |
008637 |
国金惠享一年定开 |
1.0264 |
1.2079 |
1.0252 |
1.2067 |
0.0012 |
0.12% |
| 2026-08-07 |
008637 |
国金惠享一年定开 |
1.0252 |
1.2067 |
1.0248 |
1.2063 |
0.0004 |
0.04% |
| 2026-07-31 |
008637 |
国金惠享一年定开 |
1.0248 |
1.2063 |
1.0248 |
1.2063 |
0.0000 |
0.00% |
| 2026-07-24 |
008637 |
国金惠享一年定开 |
1.0248 |
1.2063 |
1.0244 |
1.2059 |
0.0004 |
0.04% |
| 2026-07-17 |
008637 |
国金惠享一年定开 |
1.0244 |
1.2059 |
1.0243 |
1.2058 |
0.0001 |
0.01% |
|
|
| 2026-07-10 |
008637 |
国金惠享一年定开 |
1.0243 |
1.2058 |
1.0233 |
1.2048 |
0.0010 |
0.10% |
| 2026-07-03 |
008637 |
国金惠享一年定开 |
1.0233 |
1.2048 |
1.0238 |
1.2053 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008637 |
国金惠享一年定开 |
1.0238 |
1.2053 |
1.0234 |
1.2049 |
0.0004 |
0.04% |
| 2026-06-26 |
008637 |
国金惠享一年定开 |
1.0234 |
1.2049 |
1.0229 |
1.2044 |
0.0005 |
0.05% |
| 2026-06-18 |
008637 |
国金惠享一年定开 |
1.0229 |
1.2044 |
1.0213 |
1.2028 |
0.0016 |
0.16% |
| 2026-06-12 |
008637 |
国金惠享一年定开 |
1.0213 |
1.2028 |
1.0236 |
1.2051 |
-0.0023 |
-0.22% |
| 2026-06-05 |
008637 |
国金惠享一年定开 |
1.0236 |
1.2051 |
1.0218 |
1.2033 |
0.0018 |
0.18% |
| 2026-05-29 |
008637 |
国金惠享一年定开 |
1.0218 |
1.2033 |
1.0203 |
1.2018 |
0.0015 |
0.15% |
| 2026-05-22 |
008637 |
国金惠享一年定开 |
1.0203 |
1.2018 |
1.0195 |
1.2010 |
0.0008 |
0.08% |
| 2026-05-15 |
008637 |
国金惠享一年定开 |
1.0195 |
1.2010 |
1.0186 |
1.2001 |
0.0009 |
0.09% |
| 2026-05-08 |
008637 |
国金惠享一年定开 |
1.0186 |
1.2001 |
1.0186 |
1.2001 |
0.0000 |
0.00% |
| 2026-04-30 |
008637 |
国金惠享一年定开 |
1.0186 |
1.2001 |
1.0181 |
1.1996 |
0.0005 |
0.05% |
| 2026-04-24 |
008637 |
国金惠享一年定开 |
1.0181 |
1.1996 |
1.0180 |
1.1995 |
0.0001 |
0.01% |
| 2026-04-17 |
008637 |
国金惠享一年定开 |
1.0180 |
1.1995 |
1.0166 |
1.1981 |
0.0014 |
0.14% |
| 2026-04-10 |
008637 |
国金惠享一年定开 |
1.0166 |
1.1981 |
1.0156 |
1.1971 |
0.0010 |
0.10% |
|
|
| 2026-04-03 |
008637 |
国金惠享一年定开 |
1.0156 |
1.1971 |
1.0142 |
1.1957 |
0.0014 |
0.14% |
| 2026-03-27 |
008637 |
国金惠享一年定开 |
1.0142 |
1.1957 |
1.0211 |
1.1951 |
-0.0069 |
-0.68% |
| 2026-03-20 |
008637 |
国金惠享一年定开 |
1.0211 |
1.1951 |
1.0201 |
1.1941 |
0.0010 |
0.10% |
