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
1.0575
-0.0013 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.0841
0.0001 0.0058%
2026-03-24 15:39:58
- 累计净值：1.0575
- 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 张航 王珂
近一月,国金惠诚债券C(010250)基金累计收益率-0.94%
| 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 |
010250 |
国金惠诚债券C |
1.0557 |
1.0557 |
1.0575 |
1.0575 |
-0.0018 |
-0.17% |
| 2026-09-14 |
010250 |
国金惠诚债券C |
1.0575 |
1.0575 |
1.0588 |
1.0588 |
-0.0013 |
-0.12% |
| 2026-09-11 |
010250 |
国金惠诚债券C |
1.0588 |
1.0588 |
1.0635 |
1.0635 |
-0.0047 |
-0.44% |
| 2026-09-10 |
010250 |
国金惠诚债券C |
1.0635 |
1.0635 |
1.0666 |
1.0666 |
-0.0031 |
-0.29% |
| 2026-09-09 |
010250 |
国金惠诚债券C |
1.0666 |
1.0666 |
1.0649 |
1.0649 |
0.0017 |
0.16% |
| 2026-09-08 |
010250 |
国金惠诚债券C |
1.0649 |
1.0649 |
1.0639 |
1.0639 |
0.0010 |
0.09% |
| 2026-09-07 |
010250 |
国金惠诚债券C |
1.0639 |
1.0639 |
1.0649 |
1.0649 |
-0.0010 |
-0.09% |
| 2026-09-04 |
010250 |
国金惠诚债券C |
1.0649 |
1.0649 |
1.0658 |
1.0658 |
-0.0009 |
-0.08% |
| 2026-09-03 |
010250 |
国金惠诚债券C |
1.0658 |
1.0658 |
1.0647 |
1.0647 |
0.0011 |
0.10% |
| 2026-09-02 |
010250 |
国金惠诚债券C |
1.0647 |
1.0647 |
1.0690 |
1.0690 |
-0.0043 |
-0.40% |
|
|
| 2026-09-01 |
010250 |
国金惠诚债券C |
1.0690 |
1.0690 |
1.0704 |
1.0704 |
-0.0014 |
-0.13% |
| 2026-08-31 |
010250 |
国金惠诚债券C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2026-08-28 |
010250 |
国金惠诚债券C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2026-08-27 |
010250 |
国金惠诚债券C |
1.0703 |
1.0703 |
1.0669 |
1.0669 |
0.0034 |
0.32% |
| 2026-08-26 |
010250 |
国金惠诚债券C |
1.0669 |
1.0669 |
1.0648 |
1.0648 |
0.0021 |
0.20% |
| 2026-08-25 |
010250 |
国金惠诚债券C |
1.0648 |
1.0648 |
1.0670 |
1.0670 |
-0.0022 |
-0.21% |
| 2026-08-24 |
010250 |
国金惠诚债券C |
1.0670 |
1.0670 |
1.0693 |
1.0693 |
-0.0023 |
-0.22% |
| 2026-08-21 |
010250 |
国金惠诚债券C |
1.0693 |
1.0693 |
1.0673 |
1.0673 |
0.0020 |
0.19% |
| 2026-08-20 |
010250 |
国金惠诚债券C |
1.0673 |
1.0673 |
1.0662 |
1.0662 |
0.0011 |
0.10% |
| 2026-08-19 |
010250 |
国金惠诚债券C |
1.0662 |
1.0662 |
1.0730 |
1.0730 |
-0.0068 |
-0.63% |
| 2026-08-18 |
010250 |
国金惠诚债券C |
1.0730 |
1.0730 |
1.0726 |
1.0726 |
0.0004 |
0.04% |
| 2026-08-17 |
010250 |
国金惠诚债券C |
1.0726 |
1.0726 |
1.0675 |
1.0675 |
0.0051 |
0.48% |
