国金惠诚债券A基金净值查询(010249)
今天最新净值
1.0088
-0.0004 -0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.0100
0.0008 0.0763%
- 累计净值：1.0088
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6098亿
- 最近资产：
- 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1.84%
| 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 |
| 2024-04-26 |
010249 |
国金惠诚债券A |
1.0088 |
1.0088 |
1.0092 |
1.0092 |
-0.0004 |
-0.04% |
| 2024-04-25 |
010249 |
国金惠诚债券A |
1.0092 |
1.0092 |
1.0085 |
1.0085 |
0.0007 |
0.07% |
| 2024-04-24 |
010249 |
国金惠诚债券A |
1.0085 |
1.0085 |
1.0097 |
1.0097 |
-0.0012 |
-0.12% |
| 2024-04-23 |
010249 |
国金惠诚债券A |
1.0097 |
1.0097 |
1.0106 |
1.0106 |
-0.0009 |
-0.09% |
| 2024-04-22 |
010249 |
国金惠诚债券A |
1.0106 |
1.0106 |
1.0114 |
1.0114 |
-0.0008 |
-0.08% |
| 2024-04-19 |
010249 |
国金惠诚债券A |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2024-04-18 |
010249 |
国金惠诚债券A |
1.0113 |
1.0113 |
1.0102 |
1.0102 |
0.0011 |
0.11% |
| 2024-04-17 |
010249 |
国金惠诚债券A |
1.0102 |
1.0102 |
1.0089 |
1.0089 |
0.0013 |
0.13% |
| 2024-04-16 |
010249 |
国金惠诚债券A |
1.0089 |
1.0089 |
1.0103 |
1.0103 |
-0.0014 |
-0.14% |
| 2024-04-15 |
010249 |
国金惠诚债券A |
1.0103 |
1.0103 |
1.0097 |
1.0097 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
010249 |
国金惠诚债券A |
1.0097 |
1.0097 |
1.0080 |
1.0080 |
0.0017 |
0.17% |
| 2024-04-11 |
010249 |
国金惠诚债券A |
1.0080 |
1.0080 |
1.0068 |
1.0068 |
0.0012 |
0.12% |
| 2024-04-10 |
010249 |
国金惠诚债券A |
1.0068 |
1.0068 |
1.0070 |
1.0070 |
-0.0002 |
-0.02% |
| 2024-04-09 |
010249 |
国金惠诚债券A |
1.0070 |
1.0070 |
1.0062 |
1.0062 |
0.0008 |
0.08% |
| 2024-04-08 |
010249 |
国金惠诚债券A |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2024-04-03 |
010249 |
国金惠诚债券A |
1.0061 |
1.0061 |
1.0048 |
1.0048 |
0.0013 |
0.13% |
| 2024-04-02 |
010249 |
国金惠诚债券A |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2024-04-01 |
010249 |
国金惠诚债券A |
1.0049 |
1.0049 |
1.0045 |
1.0045 |
0.0004 |
0.04% |
| 2024-03-29 |
010249 |
国金惠诚债券A |
1.0045 |
1.0045 |
1.0034 |
1.0034 |
0.0011 |
0.11% |
| 2024-03-28 |
010249 |
国金惠诚债券A |
1.0034 |
1.0034 |
1.0032 |
1.0032 |
0.0002 |
0.02% |
| 2024-03-27 |
010249 |
国金惠诚债券A |
1.0032 |
1.0032 |
1.0028 |
1.0028 |
0.0004 |
0.04% |
| 2024-03-26 |
010249 |
国金惠诚债券A |
1.0028 |
1.0028 |
1.0028 |
1.0028 |
0.0000 |
0.00% |
| 2024-03-25 |
010249 |
国金惠诚债券A |
1.0028 |
1.0028 |
1.0035 |
1.0035 |
-0.0007 |
-0.07% |
| 2024-03-22 |
010249 |
国金惠诚债券A |
1.0035 |
1.0035 |
1.0047 |
1.0047 |
-0.0012 |
-0.12% |
| 2024-03-21 |
010249 |
国金惠诚债券A |
1.0047 |
1.0047 |
1.0043 |
1.0043 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
010249 |
国金惠诚债券A |
1.0043 |
1.0043 |
1.0045 |
1.0045 |
-0.0002 |
-0.02% |
| 2024-03-19 |
010249 |
国金惠诚债券A |
1.0045 |
1.0045 |
1.0039 |
1.0039 |
0.0006 |
0.06% |
| 2024-03-18 |
010249 |
国金惠诚债券A |
1.0039 |
1.0039 |
1.0023 |
1.0023 |
0.0016 |
0.16% |
| 2024-03-15 |
010249 |
国金惠诚债券A |
1.0023 |
1.0023 |
1.0013 |
1.0013 |
0.0010 |
0.10% |
| 2024-03-14 |
010249 |
国金惠诚债券A |
1.0013 |
1.0013 |
1.0019 |
1.0019 |
-0.0006 |
-0.06% |
| 2024-03-13 |
010249 |
国金惠诚债券A |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-03-12 |
010249 |
国金惠诚债券A |
1.0019 |
1.0019 |
1.0036 |
1.0036 |
-0.0017 |
-0.17% |
| 2024-03-11 |
010249 |
国金惠诚债券A |
1.0036 |
1.0036 |
1.0039 |
1.0039 |
-0.0003 |
-0.03% |
| 2024-03-08 |
010249 |
国金惠诚债券A |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2024-03-07 |
010249 |
国金惠诚债券A |
1.0039 |
1.0039 |
1.0047 |
1.0047 |
-0.0008 |
-0.08% |
| 2024-03-06 |
010249 |
国金惠诚债券A |
1.0047 |
1.0047 |
1.0029 |
1.0029 |
0.0018 |
0.18% |
| 2024-03-05 |
010249 |
国金惠诚债券A |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2024-03-04 |
010249 |
国金惠诚债券A |
1.0027 |
1.0027 |
1.0024 |
1.0024 |
0.0003 |
0.03% |
| 2024-03-01 |
010249 |
国金惠诚债券A |
1.0024 |
1.0024 |
1.0037 |
1.0037 |
-0.0013 |
-0.13% |
| 2024-02-29 |
010249 |
国金惠诚债券A |
1.0037 |
1.0037 |
1.0023 |
1.0023 |
0.0014 |
0.14% |
| 2024-02-28 |
010249 |
国金惠诚债券A |
1.0023 |
1.0023 |
1.0026 |
1.0026 |
-0.0003 |
-0.03% |
| 2024-02-27 |
010249 |
国金惠诚债券A |
1.0026 |
1.0026 |
1.0021 |
1.0021 |
0.0005 |
0.05% |
| 2024-02-26 |
010249 |
国金惠诚债券A |
1.0021 |
1.0021 |
1.0013 |
1.0013 |
0.0008 |
0.08% |
| 2024-02-23 |
010249 |
国金惠诚债券A |
1.0013 |
1.0013 |
1.0007 |
1.0007 |
0.0006 |
0.06% |
| 2024-02-22 |
010249 |
国金惠诚债券A |
1.0007 |
1.0007 |
0.9994 |
0.9994 |
0.0013 |
0.13% |
| 2024-02-21 |
010249 |
国金惠诚债券A |
0.9994 |
0.9994 |
0.9983 |
0.9983 |
0.0011 |
0.11% |
| 2024-02-20 |
010249 |
国金惠诚债券A |
0.9983 |
0.9983 |
0.9965 |
0.9965 |
0.0018 |
0.18% |
| 2024-02-19 |
010249 |
国金惠诚债券A |
0.9965 |
0.9965 |
0.9952 |
0.9952 |
0.0013 |
0.13% |
| 2024-02-08 |
010249 |
国金惠诚债券A |
0.9952 |
0.9952 |
0.9942 |
0.9942 |
0.0010 |
0.10% |
| 2024-02-07 |
010249 |
国金惠诚债券A |
0.9942 |
0.9942 |
0.9935 |
0.9935 |
0.0007 |
0.07% |
| 2024-02-06 |
010249 |
国金惠诚债券A |
0.9935 |
0.9935 |
0.9938 |
0.9938 |
-0.0003 |
-0.03% |
| 2024-02-05 |
010249 |
国金惠诚债券A |
0.9938 |
0.9938 |
0.9943 |
0.9943 |
-0.0005 |
-0.05% |
| 2024-02-02 |
010249 |
国金惠诚债券A |
0.9943 |
0.9943 |
0.9945 |
0.9945 |
-0.0002 |
-0.02% |
| 2024-02-01 |
010249 |
国金惠诚债券A |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-01-31 |
010249 |
国金惠诚债券A |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-01-30 |
010249 |
国金惠诚债券A |
0.9945 |
0.9945 |
0.9928 |
0.9928 |
0.0017 |
0.17% |
| 2024-01-29 |
010249 |
国金惠诚债券A |
0.9928 |
0.9928 |
0.9923 |
0.9923 |
0.0005 |
0.05% |
