国金惠享一年定开基金净值查询(008637)
今天最新净值
1.0365
0.0009 0.0900%
2025-01-27
- 累计净值：1.1745
- 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：6.16亿元
- 基金公司：国金基金
- 基金经理：刘辉 尹海峰 曾省强
近一季,国金惠享一年定开(008637)基金累计收益率2.03%
| 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 |
| 2025-01-27 |
008637 |
国金惠享一年定开 |
1.0365 |
1.1745 |
1.0356 |
1.1736 |
0.0009 |
0.09% |
| 2025-01-17 |
008637 |
国金惠享一年定开 |
1.0365 |
1.1745 |
1.0380 |
1.1760 |
-0.0015 |
-0.14% |
| 2025-01-10 |
008637 |
国金惠享一年定开 |
1.0380 |
1.1760 |
1.0388 |
1.1768 |
-0.0008 |
-0.08% |
| 2025-01-03 |
008637 |
国金惠享一年定开 |
1.0388 |
1.1768 |
1.0355 |
1.1735 |
0.0033 |
0.32% |
| 2024-12-31 |
008637 |
国金惠享一年定开 |
1.0355 |
1.1735 |
1.0341 |
1.1721 |
0.0014 |
0.14% |
| 2024-12-20 |
008637 |
国金惠享一年定开 |
1.0342 |
1.1722 |
1.0333 |
1.1713 |
0.0009 |
0.09% |
| 2024-12-13 |
008637 |
国金惠享一年定开 |
1.0333 |
1.1713 |
1.0296 |
1.1676 |
0.0037 |
0.36% |
| 2024-12-06 |
008637 |
国金惠享一年定开 |
1.0296 |
1.1676 |
1.0277 |
1.1657 |
0.0019 |
0.18% |
| 2024-12-04 |
008637 |
国金惠享一年定开 |
1.0277 |
1.1657 |
1.0270 |
1.1650 |
0.0007 |
0.07% |
| 2024-12-03 |
008637 |
国金惠享一年定开 |
1.0270 |
1.1650 |
1.0265 |
1.1645 |
0.0005 |
0.05% |
|
|
| 2024-12-02 |
008637 |
国金惠享一年定开 |
1.0265 |
1.1645 |
1.0243 |
1.1623 |
0.0022 |
0.21% |
| 2024-11-29 |
008637 |
国金惠享一年定开 |
1.0243 |
1.1623 |
1.0235 |
1.1615 |
0.0008 |
0.08% |
| 2024-11-28 |
008637 |
国金惠享一年定开 |
1.0235 |
1.1615 |
1.0231 |
1.1611 |
0.0004 |
0.04% |
| 2024-11-27 |
008637 |
国金惠享一年定开 |
1.0231 |
1.1611 |
1.0228 |
1.1608 |
0.0003 |
0.03% |
| 2024-11-26 |
008637 |
国金惠享一年定开 |
1.0228 |
1.1608 |
1.0221 |
1.1601 |
0.0007 |
0.07% |
| 2024-11-25 |
008637 |
国金惠享一年定开 |
1.0221 |
1.1601 |
1.0215 |
1.1595 |
0.0006 |
0.06% |
| 2024-11-22 |
008637 |
国金惠享一年定开 |
1.0215 |
1.1595 |
1.0210 |
1.1590 |
0.0005 |
0.05% |
| 2024-11-21 |
008637 |
国金惠享一年定开 |
1.0210 |
1.1590 |
1.0207 |
1.1587 |
0.0003 |
0.03% |
| 2024-11-20 |
008637 |
国金惠享一年定开 |
1.0207 |
1.1587 |
1.0205 |
1.1585 |
0.0002 |
0.02% |
| 2024-11-19 |
008637 |
国金惠享一年定开 |
1.0205 |
1.1585 |
1.0205 |
1.1585 |
0.0000 |
0.00% |
| 2024-11-18 |
008637 |
国金惠享一年定开 |
1.0205 |
1.1585 |
1.0205 |
1.1585 |
0.0000 |
0.00% |
| 2024-11-15 |
008637 |
国金惠享一年定开 |
1.0205 |
1.1585 |
1.0203 |
1.1583 |
0.0002 |
0.02% |
| 2024-11-14 |
008637 |
国金惠享一年定开 |
1.0203 |
1.1583 |
1.0203 |
1.1583 |
0.0000 |
0.00% |
| 2024-11-13 |
008637 |
国金惠享一年定开 |
1.0203 |
1.1583 |
1.0200 |
1.1580 |
0.0003 |
0.03% |
| 2024-11-12 |
008637 |
国金惠享一年定开 |
1.0200 |
1.1580 |
1.0195 |
1.1575 |
0.0005 |
0.05% |
|
|
| 2024-11-11 |
008637 |
国金惠享一年定开 |
1.0195 |
1.1575 |
1.0189 |
1.1569 |
0.0006 |
0.06% |
| 2024-11-08 |
008637 |
国金惠享一年定开 |
1.0189 |
1.1569 |
1.0183 |
1.1563 |
0.0006 |
0.06% |
| 2024-11-07 |
008637 |
国金惠享一年定开 |
1.0183 |
1.1563 |
1.0177 |
1.1557 |
0.0006 |
0.06% |
| 2024-11-06 |
008637 |
国金惠享一年定开 |
1.0177 |
1.1557 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
