国金惠享一年定开基金净值查询(008637)
今天最新净值
1.0288
0.0007 0.07%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2103
- 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：6.02亿元
- 基金公司：国金基金
- 基金经理：刘辉 曾省强
近一年,国金惠享一年定开(008637)基金累计收益率3.04%
| 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 |
| 2026-09-11 |
008637 |
国金惠享一年定开 |
1.0288 |
1.2103 |
1.0281 |
1.2096 |
0.0007 |
0.07% |
| 2026-09-04 |
008637 |
国金惠享一年定开 |
1.0281 |
1.2096 |
1.0271 |
1.2086 |
0.0010 |
0.10% |
| 2026-08-28 |
008637 |
国金惠享一年定开 |
1.0271 |
1.2086 |
1.0271 |
1.2086 |
0.0000 |
0.00% |
| 2026-08-21 |
008637 |
国金惠享一年定开 |
1.0271 |
1.2086 |
1.0264 |
1.2079 |
0.0007 |
0.07% |
| 2026-08-14 |
008637 |
国金惠享一年定开 |
1.0264 |
1.2079 |
1.0252 |
1.2067 |
0.0012 |
0.12% |
| 2026-08-07 |
008637 |
国金惠享一年定开 |
1.0252 |
1.2067 |
1.0248 |
1.2063 |
0.0004 |
0.04% |
| 2026-07-31 |
008637 |
国金惠享一年定开 |
1.0248 |
1.2063 |
1.0248 |
1.2063 |
0.0000 |
0.00% |
| 2026-07-24 |
008637 |
国金惠享一年定开 |
1.0248 |
1.2063 |
1.0244 |
1.2059 |
0.0004 |
0.04% |
| 2026-07-17 |
008637 |
国金惠享一年定开 |
1.0244 |
1.2059 |
1.0243 |
1.2058 |
0.0001 |
0.01% |
| 2026-07-10 |
008637 |
国金惠享一年定开 |
1.0243 |
1.2058 |
1.0233 |
1.2048 |
0.0010 |
0.10% |
|
|
| 2026-07-03 |
008637 |
国金惠享一年定开 |
1.0233 |
1.2048 |
1.0238 |
1.2053 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008637 |
国金惠享一年定开 |
1.0238 |
1.2053 |
1.0234 |
1.2049 |
0.0004 |
0.04% |
| 2026-06-26 |
008637 |
国金惠享一年定开 |
1.0234 |
1.2049 |
1.0229 |
1.2044 |
0.0005 |
0.05% |
| 2026-06-18 |
008637 |
国金惠享一年定开 |
1.0229 |
1.2044 |
1.0213 |
1.2028 |
0.0016 |
0.16% |
| 2026-06-12 |
008637 |
国金惠享一年定开 |
1.0213 |
1.2028 |
1.0236 |
1.2051 |
-0.0023 |
-0.22% |
| 2026-06-05 |
008637 |
国金惠享一年定开 |
1.0236 |
1.2051 |
1.0218 |
1.2033 |
0.0018 |
0.18% |
| 2026-05-29 |
008637 |
国金惠享一年定开 |
1.0218 |
1.2033 |
1.0203 |
1.2018 |
0.0015 |
0.15% |
| 2026-05-22 |
008637 |
国金惠享一年定开 |
1.0203 |
1.2018 |
1.0195 |
1.2010 |
0.0008 |
0.08% |
| 2026-05-15 |
008637 |
国金惠享一年定开 |
1.0195 |
1.2010 |
1.0186 |
1.2001 |
0.0009 |
0.09% |
| 2026-05-08 |
008637 |
国金惠享一年定开 |
1.0186 |
1.2001 |
1.0186 |
1.2001 |
0.0000 |
0.00% |
| 2026-04-30 |
008637 |
国金惠享一年定开 |
1.0186 |
1.2001 |
1.0181 |
1.1996 |
0.0005 |
0.05% |
| 2026-04-24 |
008637 |
国金惠享一年定开 |
1.0181 |
1.1996 |
1.0180 |
1.1995 |
0.0001 |
0.01% |
| 2026-04-17 |
008637 |
国金惠享一年定开 |
1.0180 |
1.1995 |
1.0166 |
1.1981 |
0.0014 |
0.14% |
| 2026-04-10 |
008637 |
国金惠享一年定开 |
1.0166 |
1.1981 |
1.0156 |
1.1971 |
0.0010 |
0.10% |
| 2026-04-03 |
008637 |
国金惠享一年定开 |
1.0156 |
1.1971 |
1.0142 |
1.1957 |
0.0014 |
0.14% |
|
|
| 2026-03-27 |
008637 |
国金惠享一年定开 |
1.0142 |
1.1957 |
1.0211 |
1.1951 |
-0.0069 |
-0.68% |
| 2026-03-20 |
008637 |
国金惠享一年定开 |
1.0211 |
1.1951 |
1.0201 |
1.1941 |
0.0010 |
0.10% |
| 2026-03-13 |
008637 |
国金惠享一年定开 |
1.0201 |
1.1941 |
1.0200 |
1.1940 |
0.0001 |
0.01% |
| 2026-03-06 |
008637 |
国金惠享一年定开 |
1.0200 |
1.1940 |
1.0187 |
1.1927 |
0.0013 |
0.13% |
| 2026-02-27 |
008637 |
国金惠享一年定开 |
1.0187 |
1.1927 |
1.0178 |
1.1918 |
0.0009 |
0.09% |
| 2026-02-13 |
008637 |
国金惠享一年定开 |
1.0178 |
1.1918 |
1.0161 |
1.1901 |
0.0017 |
0.17% |
| 2026-02-06 |
008637 |
国金惠享一年定开 |
1.0161 |
1.1901 |
1.0154 |
1.1894 |
0.0007 |
0.07% |
| 2026-01-30 |
008637 |
国金惠享一年定开 |
1.0154 |
1.1894 |
1.0146 |
1.1886 |
0.0008 |
0.08% |
| 2026-01-23 |
008637 |
国金惠享一年定开 |
1.0146 |
1.1886 |
1.0127 |
1.1867 |
0.0019 |
0.19% |
| 2026-01-16 |
008637 |
国金惠享一年定开 |
1.0127 |
1.1867 |
1.0113 |
1.1853 |
0.0014 |
0.14% |
| 2026-01-09 |
008637 |
国金惠享一年定开 |
1.0113 |
1.1853 |
1.0105 |
1.1845 |
0.0008 |
0.08% |
| 2025-12-31 |
008637 |
国金惠享一年定开 |
1.0105 |
1.1845 |
1.0108 |
1.1848 |
-0.0003 |
-0.03% |
| 2025-12-26 |
008637 |
国金惠享一年定开 |
1.0108 |
1.1848 |
1.0098 |
1.1838 |
0.0010 |
0.10% |
| 2025-12-19 |
008637 |
国金惠享一年定开 |
1.0098 |
1.1838 |
1.0085 |
1.1825 |
0.0013 |
0.13% |
| 2025-12-15 |
008637 |
国金惠享一年定开 |
1.0085 |
1.1825 |
1.0087 |
1.1827 |
-0.0002 |
-0.02% |
| 2025-12-12 |
008637 |
国金惠享一年定开 |
1.0087 |
1.1827 |
1.0084 |
1.1824 |
0.0003 |
0.03% |
| 2025-12-11 |
008637 |
国金惠享一年定开 |
1.0084 |
1.1824 |
1.0080 |
1.1820 |
0.0004 |
0.04% |
| 2025-12-10 |
008637 |
国金惠享一年定开 |
1.0080 |
1.1820 |
1.0079 |
1.1819 |
0.0001 |
0.01% |
| 2025-12-09 |
008637 |
国金惠享一年定开 |
1.0079 |
1.1819 |
1.0077 |
1.1817 |
0.0002 |
0.02% |
| 2025-12-08 |
008637 |
国金惠享一年定开 |
1.0077 |
1.1817 |
1.0079 |
1.1819 |
-0.0002 |
-0.02% |
| 2025-12-05 |
008637 |
国金惠享一年定开 |
1.0079 |
1.1819 |
1.0081 |
1.1821 |
-0.0002 |
-0.02% |
| 2025-12-04 |
008637 |
国金惠享一年定开 |
1.0081 |
1.1821 |
1.0091 |
1.1831 |
-0.0010 |
-0.10% |
| 2025-11-28 |
008637 |
国金惠享一年定开 |
1.0091 |
1.1831 |
1.0104 |
1.1844 |
-0.0013 |
-0.13% |
| 2025-11-21 |
008637 |
国金惠享一年定开 |
1.0104 |
1.1844 |
1.0099 |
1.1839 |
0.0005 |
0.05% |
| 2025-11-14 |
008637 |
国金惠享一年定开 |
1.0099 |
1.1839 |
1.0093 |
1.1833 |
0.0006 |
0.06% |
| 2025-11-07 |
008637 |
国金惠享一年定开 |
1.0093 |
1.1833 |
1.0087 |
1.1827 |
0.0006 |
0.06% |
| 2025-10-31 |
008637 |
国金惠享一年定开 |
1.0087 |
1.1827 |
1.0043 |
1.1783 |
0.0044 |
0.44% |
| 2025-10-24 |
008637 |
国金惠享一年定开 |
1.0043 |
1.1783 |
1.0017 |
1.1757 |
0.0026 |
0.26% |
| 2025-10-17 |
008637 |
国金惠享一年定开 |
1.0017 |
1.1757 |
0.9996 |
1.1736 |
0.0021 |
0.21% |
| 2025-10-10 |
008637 |
国金惠享一年定开 |
0.9996 |
1.1736 |
0.9986 |
1.1726 |
0.0010 |
0.10% |
| 2025-09-30 |
008637 |
国金惠享一年定开 |
0.9986 |
1.1726 |
0.9983 |
1.1723 |
0.0003 |
0.00% |
| 2025-09-26 |
008637 |
国金惠享一年定开 |
0.9983 |
1.1723 |
1.0022 |
1.1762 |
-0.0039 |
0.00% |
| 2025-09-19 |
008637 |
国金惠享一年定开 |
1.0022 |
1.1762 |
1.0383 |
1.1763 |
-0.0001 |
0.00% |
