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
1.0815
-0.0013 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1065
0.0001 0.0058%
2026-03-24 15:39:58
- 累计净值：1.0815
- 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 张航 王珂
近一月,国金惠诚债券A(010249)基金累计收益率-0.90%
| 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 |
| 2026-09-15 |
010249 |
国金惠诚债券A |
1.0797 |
1.0797 |
1.0815 |
1.0815 |
-0.0018 |
-0.17% |
| 2026-09-14 |
010249 |
国金惠诚债券A |
1.0815 |
1.0815 |
1.0828 |
1.0828 |
-0.0013 |
-0.12% |
| 2026-09-11 |
010249 |
国金惠诚债券A |
1.0828 |
1.0828 |
1.0876 |
1.0876 |
-0.0048 |
-0.44% |
| 2026-09-10 |
010249 |
国金惠诚债券A |
1.0876 |
1.0876 |
1.0907 |
1.0907 |
-0.0031 |
-0.28% |
| 2026-09-09 |
010249 |
国金惠诚债券A |
1.0907 |
1.0907 |
1.0890 |
1.0890 |
0.0017 |
0.16% |
| 2026-09-08 |
010249 |
国金惠诚债券A |
1.0890 |
1.0890 |
1.0880 |
1.0880 |
0.0010 |
0.09% |
| 2026-09-07 |
010249 |
国金惠诚债券A |
1.0880 |
1.0880 |
1.0889 |
1.0889 |
-0.0009 |
-0.08% |
| 2026-09-04 |
010249 |
国金惠诚债券A |
1.0889 |
1.0889 |
1.0899 |
1.0899 |
-0.0010 |
-0.09% |
| 2026-09-03 |
010249 |
国金惠诚债券A |
1.0899 |
1.0899 |
1.0888 |
1.0888 |
0.0011 |
0.10% |
| 2026-09-02 |
010249 |
国金惠诚债券A |
1.0888 |
1.0888 |
1.0931 |
1.0931 |
-0.0043 |
-0.39% |
|
|
| 2026-09-01 |
010249 |
国金惠诚债券A |
1.0931 |
1.0931 |
1.0945 |
1.0945 |
-0.0014 |
-0.13% |
| 2026-08-31 |
010249 |
国金惠诚债券A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2026-08-28 |
010249 |
国金惠诚债券A |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2026-08-27 |
010249 |
国金惠诚债券A |
1.0944 |
1.0944 |
1.0909 |
1.0909 |
0.0035 |
0.32% |
| 2026-08-26 |
010249 |
国金惠诚债券A |
1.0909 |
1.0909 |
1.0888 |
1.0888 |
0.0021 |
0.19% |
| 2026-08-25 |
010249 |
国金惠诚债券A |
1.0888 |
1.0888 |
1.0910 |
1.0910 |
-0.0022 |
-0.20% |
| 2026-08-24 |
010249 |
国金惠诚债券A |
1.0910 |
1.0910 |
1.0933 |
1.0933 |
-0.0023 |
-0.21% |
| 2026-08-21 |
010249 |
国金惠诚债券A |
1.0933 |
1.0933 |
1.0913 |
1.0913 |
0.0020 |
0.18% |
| 2026-08-20 |
010249 |
国金惠诚债券A |
1.0913 |
1.0913 |
1.0901 |
1.0901 |
0.0012 |
0.11% |
| 2026-08-19 |
010249 |
国金惠诚债券A |
1.0901 |
1.0901 |
1.0971 |
1.0971 |
-0.0070 |
-0.64% |
| 2026-08-18 |
010249 |
国金惠诚债券A |
1.0971 |
1.0971 |
1.0966 |
1.0966 |
0.0005 |
0.05% |
| 2026-08-17 |
010249 |
国金惠诚债券A |
1.0966 |
1.0966 |
1.0913 |
1.0913 |
0.0053 |
0.49% |
