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
1.0334
0.0024 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0053
0.0008 0.0789%
- 累计净值：1.0334
- 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：2.29亿
- 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1.85%
| 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 |
| 2025-02-10 |
010249 |
国金惠诚债券A |
1.0329 |
1.0329 |
1.0334 |
1.0334 |
-0.0005 |
-0.05% |
| 2025-02-07 |
010249 |
国金惠诚债券A |
1.0334 |
1.0334 |
1.0310 |
1.0310 |
0.0024 |
0.23% |
| 2025-02-06 |
010249 |
国金惠诚债券A |
1.0310 |
1.0310 |
1.0283 |
1.0283 |
0.0027 |
0.26% |
| 2025-02-05 |
010249 |
国金惠诚债券A |
1.0283 |
1.0283 |
1.0296 |
1.0296 |
-0.0013 |
-0.13% |
| 2025-01-27 |
010249 |
国金惠诚债券A |
1.0296 |
1.0296 |
1.0282 |
1.0282 |
0.0014 |
0.14% |
| 2025-01-22 |
010249 |
国金惠诚债券A |
1.0267 |
1.0267 |
1.0283 |
1.0283 |
-0.0016 |
-0.16% |
| 2025-01-14 |
010249 |
国金惠诚债券A |
1.0266 |
1.0266 |
1.0231 |
1.0231 |
0.0035 |
0.34% |
| 2025-01-13 |
010249 |
国金惠诚债券A |
1.0231 |
1.0231 |
1.0245 |
1.0245 |
-0.0014 |
-0.14% |
| 2025-01-10 |
010249 |
国金惠诚债券A |
1.0245 |
1.0245 |
1.0266 |
1.0266 |
-0.0021 |
-0.20% |
| 2025-01-09 |
010249 |
国金惠诚债券A |
1.0266 |
1.0266 |
1.0279 |
1.0279 |
-0.0013 |
-0.13% |
|
|
| 2025-01-08 |
010249 |
国金惠诚债券A |
1.0279 |
1.0279 |
1.0285 |
1.0285 |
-0.0006 |
-0.06% |
| 2025-01-07 |
010249 |
国金惠诚债券A |
1.0285 |
1.0285 |
1.0272 |
1.0272 |
0.0013 |
0.13% |
| 2025-01-06 |
010249 |
国金惠诚债券A |
1.0272 |
1.0272 |
1.0278 |
1.0278 |
-0.0006 |
-0.06% |
| 2025-01-03 |
010249 |
国金惠诚债券A |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
| 2025-01-02 |
010249 |
国金惠诚债券A |
1.0279 |
1.0279 |
1.0291 |
1.0291 |
-0.0012 |
-0.12% |
| 2024-12-31 |
010249 |
国金惠诚债券A |
1.0291 |
1.0291 |
1.0305 |
1.0305 |
-0.0014 |
-0.14% |
| 2024-12-26 |
010249 |
国金惠诚债券A |
1.0286 |
1.0286 |
1.0278 |
1.0278 |
0.0008 |
0.08% |
| 2024-12-25 |
010249 |
国金惠诚债券A |
1.0278 |
1.0278 |
1.0290 |
1.0290 |
-0.0012 |
-0.12% |
| 2024-12-24 |
010249 |
国金惠诚债券A |
1.0290 |
1.0290 |
1.0281 |
1.0281 |
0.0009 |
0.09% |
| 2024-12-23 |
010249 |
国金惠诚债券A |
1.0281 |
1.0281 |
1.0287 |
1.0287 |
-0.0006 |
-0.06% |
| 2024-12-20 |
010249 |
国金惠诚债券A |
1.0287 |
1.0287 |
1.0276 |
1.0276 |
0.0011 |
0.11% |
| 2024-12-19 |
010249 |
国金惠诚债券A |
1.0276 |
1.0276 |
1.0292 |
1.0292 |
-0.0016 |
-0.16% |
| 2024-12-18 |
010249 |
国金惠诚债券A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-12-17 |
010249 |
国金惠诚债券A |
1.0291 |
1.0291 |
1.0309 |
1.0309 |
-0.0018 |
-0.17% |
| 2024-12-16 |
010249 |
国金惠诚债券A |
1.0309 |
1.0309 |
1.0319 |
1.0319 |
-0.0010 |
-0.10% |
|
|
| 2024-12-13 |
010249 |
国金惠诚债券A |
1.0319 |
1.0319 |
1.0339 |
1.0339 |
-0.0020 |
-0.19% |
| 2024-12-12 |
010249 |
国金惠诚债券A |
1.0339 |
1.0339 |
1.0303 |
1.0303 |
0.0036 |
0.35% |
| 2024-12-11 |
010249 |
国金惠诚债券A |
1.0303 |
1.0303 |
1.0275 |
1.0275 |
0.0028 |
0.27% |
| 2024-12-10 |
010249 |
国金惠诚债券A |
1.0275 |
1.0275 |
1.0207 |
1.0207 |
0.0068 |
0.67% |
| 2024-12-09 |
010249 |
国金惠诚债券A |
1.0207 |
1.0207 |
1.0195 |
1.0195 |
0.0012 |
0.12% |
| 2024-12-06 |
010249 |
国金惠诚债券A |
1.0195 |
1.0195 |
1.0170 |
1.0170 |
0.0025 |
0.25% |
| 2024-12-05 |
010249 |
国金惠诚债券A |
1.0170 |
1.0170 |
1.0165 |
1.0165 |
0.0005 |
0.05% |
| 2024-12-04 |
010249 |
国金惠诚债券A |
1.0165 |
1.0165 |
1.0158 |
1.0158 |
0.0007 |
0.07% |
| 2024-12-03 |
010249 |
国金惠诚债券A |
1.0158 |
1.0158 |
1.0153 |
1.0153 |
0.0005 |
0.05% |
| 2024-12-02 |
010249 |
国金惠诚债券A |
1.0153 |
1.0153 |
1.0110 |
1.0110 |
0.0043 |
0.43% |
| 2024-11-29 |
010249 |
国金惠诚债券A |
1.0110 |
1.0110 |
1.0084 |
1.0084 |
0.0026 |
0.26% |
| 2024-11-28 |
010249 |
国金惠诚债券A |
1.0084 |
1.0084 |
1.0090 |
1.0090 |
-0.0006 |
-0.06% |
| 2024-11-27 |
010249 |
国金惠诚债券A |
1.0090 |
1.0090 |
1.0046 |
1.0046 |
0.0044 |
0.44% |
| 2024-11-26 |
010249 |
国金惠诚债券A |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2024-11-25 |
010249 |
国金惠诚债券A |
1.0045 |
1.0045 |
1.0051 |
1.0051 |
-0.0006 |
-0.06% |
| 2024-11-22 |
010249 |
国金惠诚债券A |
1.0051 |
1.0051 |
1.0106 |
1.0106 |
-0.0055 |
-0.54% |
| 2024-11-21 |
010249 |
国金惠诚债券A |
1.0106 |
1.0106 |
1.0092 |
1.0092 |
0.0014 |
0.14% |
| 2024-11-20 |
010249 |
国金惠诚债券A |
1.0092 |
1.0092 |
1.0077 |
1.0077 |
0.0015 |
0.15% |
| 2024-11-19 |
010249 |
国金惠诚债券A |
1.0077 |
1.0077 |
1.0059 |
1.0059 |
0.0018 |
0.18% |
| 2024-11-18 |
010249 |
国金惠诚债券A |
1.0059 |
1.0059 |
1.0081 |
1.0081 |
-0.0022 |
-0.22% |
| 2024-11-15 |
010249 |
国金惠诚债券A |
1.0081 |
1.0081 |
1.0111 |
1.0111 |
-0.0030 |
-0.30% |
| 2024-11-14 |
010249 |
国金惠诚债券A |
1.0111 |
1.0111 |
1.0151 |
1.0151 |
-0.0040 |
-0.39% |
| 2024-11-13 |
010249 |
国金惠诚债券A |
1.0151 |
1.0151 |
1.0140 |
1.0140 |
0.0011 |
0.11% |
| 2024-11-12 |
010249 |
国金惠诚债券A |
1.0140 |
1.0140 |
1.0160 |
1.0160 |
-0.0020 |
-0.20% |
| 2024-11-11 |
010249 |
国金惠诚债券A |
1.0160 |
1.0160 |
1.0151 |
1.0151 |
0.0009 |
0.09% |
