国金惠丰39个月定开债(国金惠丰39个月定开)基金净值查询(009839)
今天最新净值
1.0193
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1794
- 成立日期：2020-08-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9198亿
- 最近资产：81.71亿
- 基金公司：国金基金
- 基金经理：谢雨芮
近一年国金惠丰39个月定开债|国金惠丰39个月定开基金净值查询
近一年,国金惠丰39个月定开债(009839)基金累计收益率2.77%
| 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 |
009839 |
国金惠丰39个月定开债 |
1.0193 |
1.1794 |
1.0188 |
1.1789 |
0.0005 |
0.05% |
| 2026-09-04 |
009839 |
国金惠丰39个月定开债 |
1.0188 |
1.1789 |
1.0182 |
1.1783 |
0.0006 |
0.06% |
| 2026-08-28 |
009839 |
国金惠丰39个月定开债 |
1.0182 |
1.1783 |
1.0177 |
1.1778 |
0.0005 |
0.05% |
| 2026-08-21 |
009839 |
国金惠丰39个月定开债 |
1.0177 |
1.1778 |
1.0172 |
1.1773 |
0.0005 |
0.05% |
| 2026-08-14 |
009839 |
国金惠丰39个月定开债 |
1.0172 |
1.1773 |
1.0166 |
1.1767 |
0.0006 |
0.06% |
| 2026-08-07 |
009839 |
国金惠丰39个月定开债 |
1.0166 |
1.1767 |
1.0161 |
1.1762 |
0.0005 |
0.05% |
| 2026-07-31 |
009839 |
国金惠丰39个月定开债 |
1.0161 |
1.1762 |
1.0156 |
1.1757 |
0.0005 |
0.05% |
| 2026-07-24 |
009839 |
国金惠丰39个月定开债 |
1.0156 |
1.1757 |
1.0151 |
1.1752 |
0.0005 |
0.05% |
| 2026-07-17 |
009839 |
国金惠丰39个月定开债 |
1.0151 |
1.1752 |
1.0145 |
1.1746 |
0.0006 |
0.06% |
| 2026-07-10 |
009839 |
国金惠丰39个月定开债 |
1.0145 |
1.1746 |
1.0140 |
1.1741 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
009839 |
国金惠丰39个月定开债 |
1.0140 |
1.1741 |
1.0138 |
1.1739 |
0.0002 |
0.02% |
| 2026-06-30 |
009839 |
国金惠丰39个月定开债 |
1.0138 |
1.1739 |
1.0135 |
1.1736 |
0.0003 |
0.03% |
| 2026-06-26 |
009839 |
国金惠丰39个月定开债 |
1.0135 |
1.1736 |
1.0129 |
1.1730 |
0.0006 |
0.06% |
| 2026-06-18 |
009839 |
国金惠丰39个月定开债 |
1.0129 |
1.1730 |
1.0124 |
1.1725 |
0.0005 |
0.05% |
| 2026-06-12 |
009839 |
国金惠丰39个月定开债 |
1.0124 |
1.1725 |
1.0119 |
1.1720 |
0.0005 |
0.05% |
| 2026-06-05 |
009839 |
国金惠丰39个月定开债 |
1.0119 |
1.1720 |
1.0114 |
1.1715 |
0.0005 |
0.05% |
| 2026-05-29 |
009839 |
国金惠丰39个月定开债 |
1.0114 |
1.1715 |
1.0109 |
1.1710 |
0.0005 |
0.05% |
| 2026-05-22 |
009839 |
国金惠丰39个月定开债 |
1.0109 |
1.1710 |
1.0103 |
1.1704 |
0.0006 |
0.06% |
| 2026-05-15 |
009839 |
国金惠丰39个月定开债 |
1.0103 |
1.1704 |
1.0098 |
1.1699 |
0.0005 |
0.05% |
| 2026-05-08 |
009839 |
国金惠丰39个月定开债 |
1.0098 |
1.1699 |
1.0092 |
1.1693 |
0.0006 |
0.06% |
| 2026-04-30 |
009839 |
国金惠丰39个月定开债 |
1.0092 |
1.1693 |
1.0087 |
1.1688 |
0.0005 |
0.05% |
| 2026-04-24 |
009839 |
国金惠丰39个月定开债 |
1.0087 |
1.1688 |
1.0082 |
1.1683 |
0.0005 |
0.05% |
| 2026-04-17 |
009839 |
国金惠丰39个月定开债 |
1.0082 |
1.1683 |
1.0077 |
1.1678 |
0.0005 |
0.05% |
| 2026-04-10 |
009839 |
国金惠丰39个月定开债 |
1.0077 |
1.1678 |
1.0071 |
1.1672 |
0.0006 |
0.06% |
| 2026-04-03 |
009839 |
国金惠丰39个月定开债 |
1.0071 |
1.1672 |
1.0066 |
1.1667 |
0.0005 |
0.05% |
|
|
| 2026-03-27 |
009839 |
国金惠丰39个月定开债 |
1.0066 |
1.1667 |
1.0061 |
1.1662 |
0.0005 |
0.05% |
| 2026-03-20 |
009839 |
国金惠丰39个月定开债 |
1.0061 |
1.1662 |
1.0055 |
1.1656 |
0.0006 |
0.06% |
| 2026-03-13 |
009839 |
国金惠丰39个月定开债 |
1.0055 |
1.1656 |
1.0350 |
1.1651 |
-0.0295 |
-2.93% |
| 2026-03-06 |
009839 |
国金惠丰39个月定开债 |
1.0350 |
1.1651 |
1.0345 |
1.1646 |
0.0005 |
0.05% |
| 2026-02-27 |
009839 |
国金惠丰39个月定开债 |
1.0345 |
1.1646 |
1.0334 |
1.1635 |
0.0011 |
0.11% |
| 2026-02-13 |
009839 |
国金惠丰39个月定开债 |
1.0334 |
1.1635 |
1.0329 |
1.1630 |
0.0005 |
0.05% |
| 2026-02-06 |
009839 |
国金惠丰39个月定开债 |
1.0329 |
1.1630 |
1.0324 |
1.1625 |
0.0005 |
0.05% |
| 2026-01-30 |
009839 |
国金惠丰39个月定开债 |
1.0324 |
1.1625 |
1.0318 |
1.1619 |
0.0006 |
0.06% |
| 2026-01-23 |
009839 |
国金惠丰39个月定开债 |
1.0318 |
1.1619 |
1.0313 |
1.1614 |
0.0005 |
0.05% |
| 2026-01-16 |
009839 |
国金惠丰39个月定开债 |
1.0313 |
1.1614 |
1.0308 |
1.1609 |
0.0005 |
0.05% |
| 2026-01-09 |
009839 |
国金惠丰39个月定开债 |
1.0308 |
1.1609 |
1.0301 |
1.1602 |
0.0007 |
0.07% |
| 2025-12-31 |
009839 |
国金惠丰39个月定开债 |
1.0301 |
1.1602 |
1.0298 |
1.1599 |
0.0003 |
0.03% |
| 2025-12-26 |
009839 |
国金惠丰39个月定开债 |
1.0298 |
1.1599 |
1.0292 |
1.1593 |
0.0006 |
0.06% |
| 2025-12-19 |
009839 |
国金惠丰39个月定开债 |
1.0292 |
1.1593 |
1.0287 |
1.1588 |
0.0005 |
0.05% |
| 2025-12-12 |
009839 |
国金惠丰39个月定开债 |
1.0287 |
1.1588 |
1.0282 |
1.1583 |
0.0005 |
0.05% |
| 2025-12-05 |
009839 |
国金惠丰39个月定开债 |
1.0282 |
1.1583 |
1.0277 |
1.1578 |
0.0005 |
0.05% |
| 2025-11-28 |
009839 |
国金惠丰39个月定开债 |
1.0277 |
1.1578 |
1.0272 |
1.1573 |
0.0005 |
0.05% |
| 2025-11-21 |
009839 |
国金惠丰39个月定开债 |
1.0272 |
1.1573 |
1.0266 |
1.1567 |
0.0006 |
0.06% |
| 2025-11-14 |
009839 |
国金惠丰39个月定开债 |
1.0266 |
1.1567 |
1.0261 |
1.1562 |
0.0005 |
0.05% |
| 2025-11-07 |
009839 |
国金惠丰39个月定开债 |
1.0261 |
1.1562 |
1.0256 |
1.1557 |
0.0005 |
0.05% |
| 2025-10-31 |
009839 |
国金惠丰39个月定开债 |
1.0256 |
1.1557 |
1.0251 |
1.1552 |
0.0005 |
0.05% |
| 2025-10-24 |
009839 |
国金惠丰39个月定开债 |
1.0251 |
1.1552 |
1.0245 |
1.1546 |
0.0006 |
0.06% |
| 2025-10-17 |
009839 |
国金惠丰39个月定开债 |
1.0245 |
1.1546 |
1.0240 |
1.1541 |
0.0005 |
0.05% |
| 2025-10-10 |
009839 |
国金惠丰39个月定开债 |
1.0240 |
1.1541 |
1.0233 |
1.1534 |
0.0007 |
0.07% |
| 2025-09-30 |
009839 |
国金惠丰39个月定开债 |
1.0233 |
1.1534 |
1.0230 |
1.1531 |
0.0003 |
0.00% |
| 2025-09-26 |
009839 |
国金惠丰39个月定开债 |
1.0230 |
1.1531 |
1.0225 |
1.1526 |
0.0005 |
0.00% |
| 2025-09-19 |
009839 |
国金惠丰39个月定开债 |
1.0225 |
1.1526 |
1.0220 |
1.1521 |
0.0005 |
0.00% |
