国金惠诚债券A(国金惠诚A)基金净值查询(010249)
今天最新净值
1.0768
-0.0025 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.0810
0.0005 0.0462%
- 累计净值：1.0768
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2486亿
- 最近资产：6.16亿元
- 基金公司：
- 基金经理：于涛 杜哲 尹海峰 张航
近一季,国金惠诚债券A(010249)基金累计收益率0.75%
| 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 |
| 2025-12-17 |
010249 |
国金惠诚债券A |
1.0805 |
1.0805 |
1.0768 |
1.0768 |
0.0037 |
0.34% |
| 2025-12-16 |
010249 |
国金惠诚债券A |
1.0768 |
1.0768 |
1.0793 |
1.0793 |
-0.0025 |
-0.23% |
| 2025-12-15 |
010249 |
国金惠诚债券A |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-12-12 |
010249 |
国金惠诚债券A |
1.0794 |
1.0794 |
1.0782 |
1.0782 |
0.0012 |
0.11% |
| 2025-12-11 |
010249 |
国金惠诚债券A |
1.0782 |
1.0782 |
1.0797 |
1.0797 |
-0.0015 |
-0.14% |
| 2025-12-10 |
010249 |
国金惠诚债券A |
1.0797 |
1.0797 |
1.0792 |
1.0792 |
0.0005 |
0.05% |
| 2025-12-09 |
010249 |
国金惠诚债券A |
1.0792 |
1.0792 |
1.0819 |
1.0819 |
-0.0027 |
-0.25% |
| 2025-12-08 |
010249 |
国金惠诚债券A |
1.0819 |
1.0819 |
1.0815 |
1.0815 |
0.0004 |
0.04% |
| 2025-12-05 |
010249 |
国金惠诚债券A |
1.0815 |
1.0815 |
1.0782 |
1.0782 |
0.0033 |
0.31% |
| 2025-12-04 |
010249 |
国金惠诚债券A |
1.0782 |
1.0782 |
1.0798 |
1.0798 |
-0.0016 |
-0.15% |
|
|
| 2025-12-03 |
010249 |
国金惠诚债券A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2025-12-02 |
010249 |
国金惠诚债券A |
1.0798 |
1.0798 |
1.0808 |
1.0808 |
-0.0010 |
-0.09% |
| 2025-12-01 |
010249 |
国金惠诚债券A |
1.0808 |
1.0808 |
1.0788 |
1.0788 |
0.0020 |
0.19% |
| 2025-11-28 |
010249 |
国金惠诚债券A |
1.0788 |
1.0788 |
1.0771 |
1.0771 |
0.0017 |
0.16% |
| 2025-11-27 |
010249 |
国金惠诚债券A |
1.0771 |
1.0771 |
1.0778 |
1.0778 |
-0.0007 |
-0.06% |
| 2025-11-26 |
010249 |
国金惠诚债券A |
1.0778 |
1.0778 |
1.0790 |
1.0790 |
-0.0012 |
-0.11% |
| 2025-11-25 |
010249 |
国金惠诚债券A |
1.0790 |
1.0790 |
1.0777 |
1.0777 |
0.0013 |
0.12% |
| 2025-11-24 |
010249 |
国金惠诚债券A |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
| 2025-11-21 |
010249 |
国金惠诚债券A |
1.0778 |
1.0778 |
1.0831 |
1.0831 |
-0.0053 |
-0.49% |
| 2025-11-20 |
010249 |
国金惠诚债券A |
1.0831 |
1.0831 |
1.0841 |
1.0841 |
-0.0010 |
-0.09% |
| 2025-11-19 |
010249 |
国金惠诚债券A |
1.0841 |
1.0841 |
1.0830 |
1.0830 |
0.0011 |
0.10% |
| 2025-11-18 |
010249 |
国金惠诚债券A |
1.0830 |
1.0830 |
1.0855 |
1.0855 |
-0.0025 |
-0.23% |
| 2025-11-17 |
010249 |
国金惠诚债券A |
1.0855 |
1.0855 |
1.0876 |
1.0876 |
-0.0021 |
-0.19% |
| 2025-11-14 |
010249 |
国金惠诚债券A |
1.0876 |
1.0876 |
1.0897 |
1.0897 |
-0.0021 |
-0.19% |
| 2025-11-13 |
010249 |
国金惠诚债券A |
1.0897 |
1.0897 |
1.0863 |
1.0863 |
0.0034 |
0.31% |
|
|
| 2025-11-12 |
010249 |
国金惠诚债券A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2025-11-11 |
010249 |
国金惠诚债券A |
1.0861 |
1.0861 |
1.0869 |
1.0869 |
-0.0008 |
-0.07% |
| 2025-11-10 |
010249 |
国金惠诚债券A |
1.0869 |
1.0869 |
1.0840 |
1.0840 |
0.0029 |
0.27% |
| 2025-11-07 |
010249 |
国金惠诚债券A |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
| 2025-11-06 |
010249 |
国金惠诚债券A |
1.0837 |
1.0837 |
1.0818 |
1.0818 |
0.0019 |
0.18% |
| 2025-11-05 |
010249 |
国金惠诚债券A |
1.0818 |
1.0818 |
1.0803 |
1.0803 |
0.0015 |
0.14% |
| 2025-11-04 |
010249 |
国金惠诚债券A |
1.0803 |
1.0803 |
1.0827 |
1.0827 |
-0.0024 |
-0.22% |
| 2025-11-03 |
010249 |
国金惠诚债券A |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2025-10-31 |
010249 |
国金惠诚债券A |
1.0825 |
1.0825 |
1.0838 |
1.0838 |
-0.0013 |
-0.12% |
| 2025-10-30 |
010249 |
国金惠诚债券A |
1.0838 |
1.0838 |
1.0851 |
1.0851 |
-0.0013 |
-0.12% |
| 2025-10-29 |
010249 |
国金惠诚债券A |
1.0851 |
1.0851 |
1.0818 |
1.0818 |
0.0033 |
0.31% |
| 2025-10-28 |
010249 |
国金惠诚债券A |
1.0818 |
1.0818 |
1.0829 |
1.0829 |
-0.0011 |
-0.10% |
| 2025-10-27 |
010249 |
国金惠诚债券A |
1.0829 |
1.0829 |
1.0803 |
1.0803 |
0.0026 |
0.24% |
| 2025-10-24 |
010249 |
国金惠诚债券A |
1.0803 |
1.0803 |
1.0799 |
1.0799 |
0.0004 |
0.04% |
| 2025-10-23 |
010249 |
国金惠诚债券A |
1.0799 |
1.0799 |
1.0785 |
1.0785 |
0.0014 |
0.13% |
| 2025-10-22 |
010249 |
国金惠诚债券A |
1.0785 |
1.0785 |
1.0799 |
1.0799 |
-0.0014 |
-0.13% |
| 2025-10-21 |
010249 |
国金惠诚债券A |
1.0799 |
1.0799 |
1.0776 |
1.0776 |
0.0023 |
0.21% |
| 2025-10-20 |
010249 |
国金惠诚债券A |
1.0776 |
1.0776 |
1.0784 |
1.0784 |
-0.0008 |
-0.07% |
| 2025-10-17 |
010249 |
国金惠诚债券A |
1.0784 |
1.0784 |
1.0804 |
1.0804 |
-0.0020 |
-0.19% |
| 2025-10-16 |
010249 |
国金惠诚债券A |
1.0804 |
1.0804 |
1.0821 |
1.0821 |
-0.0017 |
-0.16% |
| 2025-10-15 |
010249 |
国金惠诚债券A |
1.0821 |
1.0821 |
1.0798 |
1.0798 |
0.0023 |
0.21% |
| 2025-10-14 |
010249 |
国金惠诚债券A |
1.0798 |
1.0798 |
1.0819 |
1.0819 |
-0.0021 |
-0.19% |
| 2025-10-13 |
010249 |
国金惠诚债券A |
1.0819 |
1.0819 |
1.0824 |
1.0824 |
-0.0005 |
-0.05% |
| 2025-10-10 |
010249 |
国金惠诚债券A |
1.0824 |
1.0824 |
1.0828 |
1.0828 |
-0.0004 |
-0.04% |
| 2025-10-09 |
010249 |
国金惠诚债券A |
1.0828 |
1.0828 |
1.0763 |
1.0763 |
0.0065 |
0.60% |
| 2025-09-30 |
010249 |
国金惠诚债券A |
1.0763 |
1.0763 |
1.0734 |
1.0734 |
0.0029 |
0.27% |
| 2025-09-29 |
010249 |
国金惠诚债券A |
1.0734 |
1.0734 |
1.0688 |
1.0688 |
0.0046 |
0.43% |
| 2025-09-26 |
010249 |
国金惠诚债券A |
1.0688 |
1.0688 |
1.0695 |
1.0695 |
-0.0007 |
-0.07% |
| 2025-09-25 |
010249 |
国金惠诚债券A |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2025-09-24 |
010249 |
国金惠诚债券A |
1.0692 |
1.0692 |
1.0658 |
1.0658 |
0.0034 |
0.32% |
| 2025-09-23 |
010249 |
国金惠诚债券A |
1.0658 |
1.0658 |
1.0659 |
1.0659 |
-0.0001 |
-0.01% |
| 2025-09-22 |
010249 |
国金惠诚债券A |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-09-19 |
010249 |
国金惠诚债券A |
1.0660 |
1.0660 |
1.0656 |
1.0656 |
0.0004 |
0.04% |
| 2025-09-18 |
010249 |
国金惠诚债券A |
1.0656 |
1.0656 |
1.0704 |
1.0704 |
-0.0048 |
-0.45% |
