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
1.0176
0.0023 0.2300%
2025-02-10
盘中实时估值(仅供参考)
0.9908
0.0008 0.0789%
- 累计净值：1.0176
- 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 尹海峰 张航
近半年,国金惠诚债券C(010250)基金累计收益率2.59%
| 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 |
010250 |
国金惠诚债券C |
1.0171 |
1.0171 |
1.0176 |
1.0176 |
-0.0005 |
-0.05% |
| 2025-02-07 |
010250 |
国金惠诚债券C |
1.0176 |
1.0176 |
1.0153 |
1.0153 |
0.0023 |
0.23% |
| 2025-02-06 |
010250 |
国金惠诚债券C |
1.0153 |
1.0153 |
1.0126 |
1.0126 |
0.0027 |
0.27% |
| 2025-02-05 |
010250 |
国金惠诚债券C |
1.0126 |
1.0126 |
1.0140 |
1.0140 |
-0.0014 |
-0.14% |
| 2025-01-27 |
010250 |
国金惠诚债券C |
1.0140 |
1.0140 |
1.0127 |
1.0127 |
0.0013 |
0.13% |
| 2025-01-22 |
010250 |
国金惠诚债券C |
1.0112 |
1.0112 |
1.0128 |
1.0128 |
-0.0016 |
-0.16% |
| 2025-01-14 |
010250 |
国金惠诚债券C |
1.0112 |
1.0112 |
1.0077 |
1.0077 |
0.0035 |
0.35% |
| 2025-01-13 |
010250 |
国金惠诚债券C |
1.0077 |
1.0077 |
1.0091 |
1.0091 |
-0.0014 |
-0.14% |
| 2025-01-10 |
010250 |
国金惠诚债券C |
1.0091 |
1.0091 |
1.0112 |
1.0112 |
-0.0021 |
-0.21% |
| 2025-01-09 |
010250 |
国金惠诚债券C |
1.0112 |
1.0112 |
1.0126 |
1.0126 |
-0.0014 |
-0.14% |
|
|
| 2025-01-08 |
010250 |
国金惠诚债券C |
1.0126 |
1.0126 |
1.0131 |
1.0131 |
-0.0005 |
-0.05% |
| 2025-01-07 |
010250 |
国金惠诚债券C |
1.0131 |
1.0131 |
1.0119 |
1.0119 |
0.0012 |
0.12% |
| 2025-01-06 |
010250 |
国金惠诚债券C |
1.0119 |
1.0119 |
1.0124 |
1.0124 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010250 |
国金惠诚债券C |
1.0124 |
1.0124 |
1.0126 |
1.0126 |
-0.0002 |
-0.02% |
| 2025-01-02 |
010250 |
国金惠诚债券C |
1.0126 |
1.0126 |
1.0138 |
1.0138 |
-0.0012 |
-0.12% |
| 2024-12-31 |
010250 |
国金惠诚债券C |
1.0138 |
1.0138 |
1.0152 |
1.0152 |
-0.0014 |
-0.14% |
| 2024-12-26 |
010250 |
国金惠诚债券C |
1.0134 |
1.0134 |
1.0126 |
1.0126 |
0.0008 |
0.08% |
| 2024-12-25 |
010250 |
国金惠诚债券C |
1.0126 |
1.0126 |
1.0138 |
1.0138 |
-0.0012 |
-0.12% |
| 2024-12-24 |
010250 |
国金惠诚债券C |
1.0138 |
1.0138 |
1.0129 |
1.0129 |
0.0009 |
0.09% |
| 2024-12-23 |
010250 |
国金惠诚债券C |
1.0129 |
1.0129 |
1.0135 |
1.0135 |
-0.0006 |
-0.06% |
| 2024-12-20 |
010250 |
国金惠诚债券C |
1.0135 |
1.0135 |
1.0124 |
1.0124 |
0.0011 |
0.11% |
| 2024-12-19 |
010250 |
国金惠诚债券C |
1.0124 |
1.0124 |
1.0140 |
1.0140 |
-0.0016 |
-0.16% |
| 2024-12-18 |
010250 |
国金惠诚债券C |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2024-12-17 |
010250 |
国金惠诚债券C |
1.0140 |
1.0140 |
1.0157 |
1.0157 |
-0.0017 |
-0.17% |
| 2024-12-16 |
010250 |
国金惠诚债券C |
1.0157 |
1.0157 |
1.0168 |
1.0168 |
-0.0011 |
-0.11% |
|
|
| 2024-12-13 |
010250 |
国金惠诚债券C |
1.0168 |
1.0168 |
1.0187 |
1.0187 |
-0.0019 |
-0.19% |
| 2024-12-12 |
010250 |
国金惠诚债券C |
1.0187 |
1.0187 |
1.0152 |
1.0152 |
0.0035 |
0.34% |
| 2024-12-11 |
010250 |
国金惠诚债券C |
1.0152 |
1.0152 |
1.0125 |
1.0125 |
0.0027 |
0.27% |
| 2024-12-10 |
010250 |
国金惠诚债券C |
1.0125 |
1.0125 |
1.0058 |
1.0058 |
0.0067 |
0.67% |
| 2024-12-09 |
010250 |
国金惠诚债券C |
1.0058 |
1.0058 |
1.0046 |
1.0046 |
0.0012 |
0.12% |
| 2024-12-06 |
010250 |
国金惠诚债券C |
1.0046 |
1.0046 |
1.0022 |
1.0022 |
0.0024 |
0.24% |
| 2024-12-05 |
010250 |
国金惠诚债券C |
1.0022 |
1.0022 |
1.0017 |
1.0017 |
0.0005 |
0.05% |
| 2024-12-04 |
010250 |
国金惠诚债券C |
1.0017 |
1.0017 |
1.0009 |
1.0009 |
0.0008 |
0.08% |
| 2024-12-03 |
010250 |
国金惠诚债券C |
1.0009 |
1.0009 |
1.0005 |
1.0005 |
0.0004 |
0.04% |
| 2024-12-02 |
010250 |
国金惠诚债券C |
1.0005 |
1.0005 |
0.9963 |
0.9963 |
0.0042 |
0.42% |
| 2024-11-29 |
010250 |
国金惠诚债券C |
0.9963 |
0.9963 |
0.9938 |
0.9938 |
0.0025 |
0.25% |
| 2024-11-28 |
010250 |
国金惠诚债券C |
0.9938 |
0.9938 |
0.9943 |
0.9943 |
-0.0005 |
-0.05% |
| 2024-11-27 |
010250 |
国金惠诚债券C |
0.9943 |
0.9943 |
0.9900 |
0.9900 |
0.0043 |
0.43% |
| 2024-11-26 |
010250 |
国金惠诚债券C |
0.9900 |
0.9900 |
0.9900 |
0.9900 |
0.0000 |
0.00% |
| 2024-11-25 |
010250 |
国金惠诚债券C |
0.9900 |
0.9900 |
0.9905 |
0.9905 |
-0.0005 |
-0.05% |
| 2024-11-22 |
010250 |
国金惠诚债券C |
0.9905 |
0.9905 |
0.9960 |
0.9960 |
-0.0055 |
-0.55% |
| 2024-11-21 |
010250 |
国金惠诚债券C |
0.9960 |
0.9960 |
0.9946 |
0.9946 |
0.0014 |
0.14% |
| 2024-11-20 |
010250 |
国金惠诚债券C |
0.9946 |
0.9946 |
0.9932 |
0.9932 |
0.0014 |
0.14% |
| 2024-11-19 |
010250 |
国金惠诚债券C |
0.9932 |
0.9932 |
0.9914 |
0.9914 |
0.0018 |
0.18% |
| 2024-11-18 |
010250 |
国金惠诚债券C |
0.9914 |
0.9914 |
0.9936 |
0.9936 |
-0.0022 |
-0.22% |
| 2024-11-15 |
010250 |
国金惠诚债券C |
0.9936 |
0.9936 |
0.9966 |
0.9966 |
-0.0030 |
-0.30% |
| 2024-11-14 |
010250 |
国金惠诚债券C |
0.9966 |
0.9966 |
1.0005 |
1.0005 |
-0.0039 |
-0.39% |
| 2024-11-13 |
010250 |
国金惠诚债券C |
1.0005 |
1.0005 |
0.9994 |
0.9994 |
0.0011 |
0.11% |
| 2024-11-12 |
010250 |
国金惠诚债券C |
0.9994 |
0.9994 |
1.0015 |
1.0015 |
-0.0021 |
-0.21% |
| 2024-11-11 |
010250 |
国金惠诚债券C |
1.0015 |
1.0015 |
1.0005 |
1.0005 |
0.0010 |
0.10% |
| 2024-11-08 |
010250 |
国金惠诚债券C |
1.0005 |
1.0005 |
1.0014 |
1.0014 |
-0.0009 |
-0.09% |
| 2024-11-07 |
010250 |
国金惠诚债券C |
1.0014 |
1.0014 |
0.9965 |
0.9965 |
0.0049 |
0.49% |
| 2024-11-06 |
010250 |
国金惠诚债券C |
0.9965 |
0.9965 |
0.9982 |
0.9982 |
-0.0017 |
-0.17% |
| 2024-11-05 |
010250 |
国金惠诚债券C |
0.9982 |
0.9982 |
0.9949 |
0.9949 |
0.0033 |
0.33% |
| 2024-11-04 |
010250 |
国金惠诚债券C |
0.9949 |
0.9949 |
0.9934 |
0.9934 |
0.0015 |
0.15% |
| 2024-11-01 |
010250 |
国金惠诚债券C |
0.9934 |
0.9934 |
0.9916 |
0.9916 |
0.0018 |
0.18% |
| 2024-10-31 |
010250 |
国金惠诚债券C |
0.9916 |
0.9916 |
0.9931 |
0.9931 |
-0.0015 |
-0.15% |
| 2024-10-30 |
010250 |
国金惠诚债券C |
0.9931 |
0.9931 |
0.9952 |
0.9952 |
-0.0021 |
-0.21% |
| 2024-10-29 |
010250 |
国金惠诚债券C |
0.9952 |
0.9952 |
0.9978 |
0.9978 |
-0.0026 |
-0.26% |
| 2024-10-28 |
010250 |
国金惠诚债券C |
0.9978 |
0.9978 |
0.9966 |
0.9966 |
0.0012 |
0.12% |
| 2024-10-25 |
010250 |
国金惠诚债券C |
0.9966 |
0.9966 |
0.9962 |
0.9962 |
0.0004 |
0.04% |
| 2024-10-24 |
010250 |
国金惠诚债券C |
0.9962 |
0.9962 |
0.9994 |
0.9994 |
-0.0032 |
-0.32% |
| 2024-10-23 |
010250 |
国金惠诚债券C |
0.9994 |
0.9994 |
0.9997 |
0.9997 |
-0.0003 |
-0.03% |
| 2024-10-22 |
010250 |
国金惠诚债券C |
0.9997 |
0.9997 |
0.9987 |
0.9987 |
0.0010 |
0.10% |
| 2024-10-21 |
010250 |
国金惠诚债券C |
0.9987 |
0.9987 |
0.9978 |
0.9978 |
0.0009 |
0.09% |
| 2024-10-18 |
010250 |
国金惠诚债券C |
0.9978 |
0.9978 |
0.9936 |
0.9936 |
0.0042 |
0.42% |
| 2024-10-17 |
010250 |
国金惠诚债券C |
0.9936 |
0.9936 |
0.9952 |
0.9952 |
-0.0016 |
-0.16% |
| 2024-10-16 |
010250 |
国金惠诚债券C |
0.9952 |
0.9952 |
0.9949 |
0.9949 |
0.0003 |
0.03% |
| 2024-10-15 |
010250 |
国金惠诚债券C |
0.9949 |
0.9949 |
0.9994 |
0.9994 |
-0.0045 |
-0.45% |
| 2024-10-14 |
010250 |
国金惠诚债券C |
0.9994 |
0.9994 |
0.9930 |
0.9930 |
0.0064 |
0.64% |
| 2024-10-11 |
010250 |
国金惠诚债券C |
0.9930 |
0.9930 |
0.9975 |
0.9975 |
-0.0045 |
-0.45% |
| 2024-10-10 |
010250 |
国金惠诚债券C |
0.9975 |
0.9975 |
0.9915 |
0.9915 |
0.0060 |
0.61% |
| 2024-10-09 |
010250 |
国金惠诚债券C |
0.9915 |
0.9915 |
1.0078 |
1.0078 |
-0.0163 |
-1.62% |
| 2024-10-08 |
010250 |
国金惠诚债券C |
1.0078 |
1.0078 |
1.0043 |
1.0043 |
0.0035 |
0.35% |
| 2024-09-30 |
010250 |
国金惠诚债券C |
1.0043 |
1.0043 |
0.9945 |
0.9945 |
0.0098 |
0.99% |
| 2024-09-27 |
010250 |
国金惠诚债券C |
0.9945 |
0.9945 |
0.9931 |
0.9931 |
0.0014 |
0.14% |
| 2024-09-26 |
010250 |
国金惠诚债券C |
0.9931 |
0.9931 |
0.9875 |
0.9875 |
0.0056 |
0.57% |
| 2024-09-25 |
010250 |
国金惠诚债券C |
0.9875 |
0.9875 |
0.9852 |
0.9852 |
0.0023 |
0.23% |
| 2024-09-24 |
010250 |
国金惠诚债券C |
0.9852 |
0.9852 |
0.9808 |
0.9808 |
0.0044 |
0.45% |
| 2024-09-23 |
010250 |
国金惠诚债券C |
0.9808 |
0.9808 |
0.9804 |
0.9804 |
0.0004 |
0.04% |
| 2024-09-20 |
010250 |
国金惠诚债券C |
0.9804 |
0.9804 |
0.9808 |
0.9808 |
-0.0004 |
-0.04% |
| 2024-09-19 |
010250 |
国金惠诚债券C |
0.9808 |
0.9808 |
0.9804 |
0.9804 |
0.0004 |
0.04% |
| 2024-09-18 |
010250 |
国金惠诚债券C |
0.9804 |
0.9804 |
0.9795 |
0.9795 |
0.0009 |
0.09% |
| 2024-09-13 |
010250 |
国金惠诚债券C |
0.9795 |
0.9795 |
0.9790 |
0.9790 |
0.0005 |
0.05% |
| 2024-09-12 |
010250 |
国金惠诚债券C |
0.9790 |
0.9790 |
0.9791 |
0.9791 |
-0.0001 |
-0.01% |
| 2024-09-11 |
010250 |
国金惠诚债券C |
0.9791 |
0.9791 |
0.9790 |
0.9790 |
0.0001 |
0.01% |
| 2024-09-10 |
010250 |
国金惠诚债券C |
0.9790 |
0.9790 |
0.9795 |
0.9795 |
-0.0005 |
-0.05% |
| 2024-09-09 |
010250 |
国金惠诚债券C |
0.9795 |
0.9795 |
0.9811 |
0.9811 |
-0.0016 |
-0.16% |
| 2024-09-06 |
010250 |
国金惠诚债券C |
0.9811 |
0.9811 |
0.9821 |
0.9821 |
-0.0010 |
-0.10% |
| 2024-09-05 |
010250 |
国金惠诚债券C |
0.9821 |
0.9821 |
0.9814 |
0.9814 |
0.0007 |
0.07% |
| 2024-09-04 |
010250 |
国金惠诚债券C |
0.9814 |
0.9814 |
0.9823 |
0.9823 |
-0.0009 |
-0.09% |
| 2024-09-03 |
010250 |
国金惠诚债券C |
0.9823 |
0.9823 |
0.9817 |
0.9817 |
0.0006 |
0.06% |
| 2024-09-02 |
010250 |
国金惠诚债券C |
0.9817 |
0.9817 |
0.9824 |
0.9824 |
-0.0007 |
-0.07% |
| 2024-08-30 |
010250 |
国金惠诚债券C |
0.9824 |
0.9824 |
0.9804 |
0.9804 |
0.0020 |
0.20% |
| 2024-08-29 |
010250 |
国金惠诚债券C |
0.9804 |
0.9804 |
0.9805 |
0.9805 |
-0.0001 |
-0.01% |
| 2024-08-28 |
010250 |
国金惠诚债券C |
0.9805 |
0.9805 |
0.9807 |
0.9807 |
-0.0002 |
-0.02% |
| 2024-08-27 |
010250 |
国金惠诚债券C |
0.9807 |
0.9807 |
0.9824 |
0.9824 |
-0.0017 |
-0.17% |
| 2024-08-26 |
010250 |
国金惠诚债券C |
0.9824 |
0.9824 |
0.9822 |
0.9822 |
0.0002 |
0.02% |
| 2024-08-23 |
010250 |
国金惠诚债券C |
0.9822 |
0.9822 |
0.9817 |
0.9817 |
0.0005 |
0.05% |
| 2024-08-22 |
010250 |
国金惠诚债券C |
0.9817 |
0.9817 |
0.9819 |
0.9819 |
-0.0002 |
-0.02% |
| 2024-08-21 |
010250 |
国金惠诚债券C |
0.9819 |
0.9819 |
0.9833 |
0.9833 |
-0.0014 |
-0.14% |
| 2024-08-20 |
010250 |
国金惠诚债券C |
0.9833 |
0.9833 |
0.9853 |
0.9853 |
-0.0020 |
-0.20% |
| 2024-08-19 |
010250 |
国金惠诚债券C |
0.9853 |
0.9853 |
0.9837 |
0.9837 |
0.0016 |
0.16% |
| 2024-08-16 |
010250 |
国金惠诚债券C |
0.9837 |
0.9837 |
0.9842 |
0.9842 |
-0.0005 |
-0.05% |
| 2024-08-15 |
010250 |
国金惠诚债券C |
0.9842 |
0.9842 |
0.9848 |
0.9848 |
-0.0006 |
-0.06% |
| 2024-08-14 |
010250 |
国金惠诚债券C |
0.9848 |
0.9848 |
0.9849 |
0.9849 |
-0.0001 |
-0.01% |
| 2024-08-13 |
010250 |
国金惠诚债券C |
0.9849 |
0.9849 |
0.9842 |
0.9842 |
0.0007 |
0.07% |
| 2024-08-12 |
010250 |
国金惠诚债券C |
0.9842 |
0.9842 |
0.9868 |
0.9868 |
-0.0026 |
-0.26% |
