国金惠诚债券C(国金惠诚C)基金净值查询(010250)
今天最新净值
1.0557
-0.0018 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.0841
0.0001 0.0058%
2026-03-24 15:39:58
- 累计净值：1.0557
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2802亿
- 最近资产：2.29亿
- 基金公司：
- 基金经理：于涛 杜哲 张航 王珂
近一季,国金惠诚债券C(010250)基金累计收益率-2.34%
| 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 |
| 2026-09-16 |
010250 |
国金惠诚债券C |
1.0580 |
1.0580 |
1.0557 |
1.0557 |
0.0023 |
0.22% |
| 2026-09-15 |
010250 |
国金惠诚债券C |
1.0557 |
1.0557 |
1.0575 |
1.0575 |
-0.0018 |
-0.17% |
| 2026-09-14 |
010250 |
国金惠诚债券C |
1.0575 |
1.0575 |
1.0588 |
1.0588 |
-0.0013 |
-0.12% |
| 2026-09-11 |
010250 |
国金惠诚债券C |
1.0588 |
1.0588 |
1.0635 |
1.0635 |
-0.0047 |
-0.44% |
| 2026-09-10 |
010250 |
国金惠诚债券C |
1.0635 |
1.0635 |
1.0666 |
1.0666 |
-0.0031 |
-0.29% |
| 2026-09-09 |
010250 |
国金惠诚债券C |
1.0666 |
1.0666 |
1.0649 |
1.0649 |
0.0017 |
0.16% |
| 2026-09-08 |
010250 |
国金惠诚债券C |
1.0649 |
1.0649 |
1.0639 |
1.0639 |
0.0010 |
0.09% |
| 2026-09-07 |
010250 |
国金惠诚债券C |
1.0639 |
1.0639 |
1.0649 |
1.0649 |
-0.0010 |
-0.09% |
| 2026-09-04 |
010250 |
国金惠诚债券C |
1.0649 |
1.0649 |
1.0658 |
1.0658 |
-0.0009 |
-0.08% |
| 2026-09-03 |
010250 |
国金惠诚债券C |
1.0658 |
1.0658 |
1.0647 |
1.0647 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
010250 |
国金惠诚债券C |
1.0647 |
1.0647 |
1.0690 |
1.0690 |
-0.0043 |
-0.40% |
| 2026-09-01 |
010250 |
国金惠诚债券C |
1.0690 |
1.0690 |
1.0704 |
1.0704 |
-0.0014 |
-0.13% |
| 2026-08-31 |
010250 |
国金惠诚债券C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2026-08-28 |
010250 |
国金惠诚债券C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2026-08-27 |
010250 |
国金惠诚债券C |
1.0703 |
1.0703 |
1.0669 |
1.0669 |
0.0034 |
0.32% |
| 2026-08-26 |
010250 |
国金惠诚债券C |
1.0669 |
1.0669 |
1.0648 |
1.0648 |
0.0021 |
0.20% |
| 2026-08-25 |
010250 |
国金惠诚债券C |
1.0648 |
1.0648 |
1.0670 |
1.0670 |
-0.0022 |
-0.21% |
| 2026-08-24 |
010250 |
国金惠诚债券C |
1.0670 |
1.0670 |
1.0693 |
1.0693 |
-0.0023 |
-0.22% |
| 2026-08-21 |
010250 |
国金惠诚债券C |
1.0693 |
1.0693 |
1.0673 |
1.0673 |
0.0020 |
0.19% |
| 2026-08-20 |
010250 |
国金惠诚债券C |
1.0673 |
1.0673 |
1.0662 |
1.0662 |
0.0011 |
0.10% |
| 2026-08-19 |
010250 |
国金惠诚债券C |
1.0662 |
1.0662 |
1.0730 |
1.0730 |
-0.0068 |
-0.63% |
| 2026-08-18 |
010250 |
国金惠诚债券C |
1.0730 |
1.0730 |
1.0726 |
1.0726 |
0.0004 |
0.04% |
| 2026-08-17 |
010250 |
国金惠诚债券C |
1.0726 |
1.0726 |
1.0675 |
1.0675 |
0.0051 |
0.48% |
| 2026-08-14 |
010250 |
国金惠诚债券C |
1.0675 |
1.0675 |
1.0670 |
1.0670 |
0.0005 |
0.05% |
| 2026-08-13 |
010250 |
国金惠诚债券C |
1.0670 |
1.0670 |
1.0704 |
1.0704 |
-0.0034 |
-0.32% |
|
|
| 2026-08-12 |
010250 |
国金惠诚债券C |
1.0704 |
1.0704 |
1.0698 |
1.0698 |
0.0006 |
0.06% |
| 2026-08-11 |
010250 |
国金惠诚债券C |
1.0698 |
1.0698 |
1.0744 |
1.0744 |
-0.0046 |
-0.43% |
| 2026-08-10 |
010250 |
国金惠诚债券C |
1.0744 |
1.0744 |
1.0724 |
1.0724 |
0.0020 |
0.19% |
| 2026-08-07 |
010250 |
国金惠诚债券C |
1.0724 |
1.0724 |
1.0693 |
1.0693 |
0.0031 |
0.29% |
| 2026-08-06 |
010250 |
国金惠诚债券C |
1.0693 |
1.0693 |
1.0678 |
1.0678 |
0.0015 |
0.14% |
| 2026-08-05 |
010250 |
国金惠诚债券C |
1.0678 |
1.0678 |
1.0635 |
1.0635 |
0.0043 |
0.40% |
| 2026-08-04 |
010250 |
国金惠诚债券C |
1.0635 |
1.0635 |
1.0610 |
1.0610 |
0.0025 |
0.24% |
| 2026-08-03 |
010250 |
国金惠诚债券C |
1.0610 |
1.0610 |
1.0630 |
1.0630 |
-0.0020 |
-0.19% |
| 2026-07-31 |
010250 |
国金惠诚债券C |
1.0630 |
1.0630 |
1.0613 |
1.0613 |
0.0017 |
0.16% |
| 2026-07-30 |
010250 |
国金惠诚债券C |
1.0613 |
1.0613 |
1.0622 |
1.0622 |
-0.0009 |
-0.08% |
| 2026-07-29 |
010250 |
国金惠诚债券C |
1.0622 |
1.0622 |
1.0607 |
1.0607 |
0.0015 |
0.14% |
| 2026-07-28 |
010250 |
国金惠诚债券C |
1.0607 |
1.0607 |
1.0665 |
1.0665 |
-0.0058 |
-0.54% |
| 2026-07-27 |
010250 |
国金惠诚债券C |
1.0665 |
1.0665 |
1.0643 |
1.0643 |
0.0022 |
0.21% |
| 2026-07-24 |
010250 |
国金惠诚债券C |
1.0643 |
1.0643 |
1.0694 |
1.0694 |
-0.0051 |
-0.48% |
| 2026-07-23 |
010250 |
国金惠诚债券C |
1.0694 |
1.0694 |
1.0679 |
1.0679 |
0.0015 |
0.14% |
| 2026-07-22 |
010250 |
国金惠诚债券C |
1.0679 |
1.0679 |
1.0661 |
1.0661 |
0.0018 |
0.17% |
| 2026-07-21 |
010250 |
国金惠诚债券C |
1.0661 |
1.0661 |
1.0610 |
1.0610 |
0.0051 |
0.48% |
| 2026-07-20 |
010250 |
国金惠诚债券C |
1.0610 |
1.0610 |
1.0583 |
1.0583 |
0.0027 |
0.26% |
| 2026-07-17 |
010250 |
国金惠诚债券C |
1.0583 |
1.0583 |
1.0672 |
1.0672 |
-0.0089 |
-0.83% |
| 2026-07-16 |
010250 |
国金惠诚债券C |
1.0672 |
1.0672 |
1.0719 |
1.0719 |
-0.0047 |
-0.44% |
| 2026-07-15 |
010250 |
国金惠诚债券C |
1.0719 |
1.0719 |
1.0733 |
1.0733 |
-0.0014 |
-0.13% |
| 2026-07-14 |
010250 |
国金惠诚债券C |
1.0733 |
1.0733 |
1.0658 |
1.0658 |
0.0075 |
0.70% |
| 2026-07-13 |
010250 |
国金惠诚债券C |
1.0658 |
1.0658 |
1.0712 |
1.0712 |
-0.0054 |
-0.50% |
| 2026-07-10 |
010250 |
国金惠诚债券C |
1.0712 |
1.0712 |
1.0754 |
1.0754 |
-0.0042 |
-0.39% |
| 2026-07-09 |
010250 |
国金惠诚债券C |
1.0754 |
1.0754 |
1.0717 |
1.0717 |
0.0037 |
0.35% |
| 2026-07-08 |
010250 |
国金惠诚债券C |
1.0717 |
1.0717 |
1.0731 |
1.0731 |
-0.0014 |
-0.13% |
| 2026-07-07 |
010250 |
国金惠诚债券C |
1.0731 |
1.0731 |
1.0759 |
1.0759 |
-0.0028 |
-0.26% |
| 2026-07-06 |
010250 |
国金惠诚债券C |
1.0759 |
1.0759 |
1.0748 |
1.0748 |
0.0011 |
0.10% |
| 2026-07-03 |
010250 |
国金惠诚债券C |
1.0748 |
1.0748 |
1.0727 |
1.0727 |
0.0021 |
0.20% |
| 2026-07-02 |
010250 |
国金惠诚债券C |
1.0727 |
1.0727 |
1.0773 |
1.0773 |
-0.0046 |
-0.43% |
| 2026-07-01 |
010250 |
国金惠诚债券C |
1.0773 |
1.0773 |
1.0791 |
1.0791 |
-0.0018 |
-0.17% |
| 2026-06-30 |
010250 |
国金惠诚债券C |
1.0791 |
1.0791 |
1.0778 |
1.0778 |
0.0013 |
0.12% |
| 2026-06-29 |
010250 |
国金惠诚债券C |
1.0778 |
1.0778 |
1.0757 |
1.0757 |
0.0021 |
0.20% |
| 2026-06-26 |
010250 |
国金惠诚债券C |
1.0757 |
1.0757 |
1.0805 |
1.0805 |
-0.0048 |
-0.44% |
| 2026-06-25 |
010250 |
国金惠诚债券C |
1.0805 |
1.0805 |
1.0790 |
1.0790 |
0.0015 |
0.14% |
| 2026-06-24 |
010250 |
国金惠诚债券C |
1.0790 |
1.0790 |
1.0774 |
1.0774 |
0.0016 |
0.15% |
| 2026-06-23 |
010250 |
国金惠诚债券C |
1.0774 |
1.0774 |
1.0837 |
1.0837 |
-0.0063 |
-0.58% |
| 2026-06-22 |
010250 |
国金惠诚债券C |
1.0837 |
1.0837 |
1.0801 |
1.0801 |
0.0036 |
0.33% |
| 2026-06-18 |
010250 |
国金惠诚债券C |
1.0801 |
1.0801 |
1.0809 |
1.0809 |
-0.0008 |
-0.07% |
| 2026-06-17 |
010250 |
国金惠诚债券C |
1.0809 |
1.0809 |
1.0801 |
1.0801 |
0.0008 |
0.07% |
