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
1.0557
-0.0018 -0.17%
2026-09-16
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：1.0557
- 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
近一年,国金惠诚债券C(010250)基金累计收益率0.50%
| 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 |
| 2026-09-16 |
010250 |
国金惠诚债券C |
1.0580 |
1.0580 |
1.0557 |
1.0557 |
0.0023 |
0.22% |
| 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% |
| 2026-08-14 |
010250 |
国金惠诚债券C |
1.0675 |
1.0675 |
1.0670 |
1.0670 |
0.0005 |
0.05% |
| 2026-08-13 |
010250 |
国金惠诚债券C |
1.0670 |
1.0670 |
1.0704 |
1.0704 |
-0.0034 |
-0.32% |
|
|
| 2026-08-12 |
010250 |
国金惠诚债券C |
1.0704 |
1.0704 |
1.0698 |
1.0698 |
0.0006 |
0.06% |
| 2026-08-11 |
010250 |
国金惠诚债券C |
1.0698 |
1.0698 |
1.0744 |
1.0744 |
-0.0046 |
-0.43% |
| 2026-08-10 |
010250 |
国金惠诚债券C |
1.0744 |
1.0744 |
1.0724 |
1.0724 |
0.0020 |
0.19% |
| 2026-08-07 |
010250 |
国金惠诚债券C |
1.0724 |
1.0724 |
1.0693 |
1.0693 |
0.0031 |
0.29% |
| 2026-08-06 |
010250 |
国金惠诚债券C |
1.0693 |
1.0693 |
1.0678 |
1.0678 |
0.0015 |
0.14% |
| 2026-08-05 |
010250 |
国金惠诚债券C |
1.0678 |
1.0678 |
1.0635 |
1.0635 |
0.0043 |
0.40% |
| 2026-08-04 |
010250 |
国金惠诚债券C |
1.0635 |
1.0635 |
1.0610 |
1.0610 |
0.0025 |
0.24% |
| 2026-08-03 |
010250 |
国金惠诚债券C |
1.0610 |
1.0610 |
1.0630 |
1.0630 |
-0.0020 |
-0.19% |
| 2026-07-31 |
010250 |
国金惠诚债券C |
1.0630 |
1.0630 |
1.0613 |
1.0613 |
0.0017 |
0.16% |
| 2026-07-30 |
010250 |
国金惠诚债券C |
1.0613 |
1.0613 |
1.0622 |
1.0622 |
-0.0009 |
-0.08% |
| 2026-07-29 |
010250 |
国金惠诚债券C |
1.0622 |
1.0622 |
1.0607 |
1.0607 |
0.0015 |
0.14% |
| 2026-07-28 |
010250 |
国金惠诚债券C |
1.0607 |
1.0607 |
1.0665 |
1.0665 |
-0.0058 |
-0.54% |
| 2026-07-27 |
010250 |
国金惠诚债券C |
1.0665 |
1.0665 |
1.0643 |
1.0643 |
0.0022 |
0.21% |
| 2026-07-24 |
010250 |
国金惠诚债券C |
1.0643 |
1.0643 |
1.0694 |
1.0694 |
-0.0051 |
-0.48% |
| 2026-07-23 |
010250 |
国金惠诚债券C |
1.0694 |
1.0694 |
1.0679 |
1.0679 |
0.0015 |
0.14% |
| 2026-07-22 |
010250 |
国金惠诚债券C |
1.0679 |
1.0679 |
1.0661 |
1.0661 |
0.0018 |
0.17% |
| 2026-07-21 |
010250 |
国金惠诚债券C |
1.0661 |
1.0661 |
1.0610 |
1.0610 |
0.0051 |
0.48% |
| 2026-07-20 |
010250 |
国金惠诚债券C |
1.0610 |
1.0610 |
1.0583 |
1.0583 |
0.0027 |
0.26% |
| 2026-07-17 |
010250 |
国金惠诚债券C |
1.0583 |
1.0583 |
1.0672 |
1.0672 |
-0.0089 |
-0.83% |
| 2026-07-16 |
010250 |
国金惠诚债券C |
1.0672 |
1.0672 |
1.0719 |
1.0719 |
-0.0047 |
-0.44% |
| 2026-07-15 |
010250 |
国金惠诚债券C |
1.0719 |
1.0719 |
1.0733 |
1.0733 |
-0.0014 |
-0.13% |
| 2026-07-14 |
010250 |
国金惠诚债券C |
1.0733 |
1.0733 |
1.0658 |
1.0658 |
0.0075 |
0.70% |
| 2026-07-13 |
010250 |
国金惠诚债券C |
1.0658 |
1.0658 |
1.0712 |
1.0712 |
-0.0054 |
-0.50% |
| 2026-07-10 |
010250 |
国金惠诚债券C |
1.0712 |
1.0712 |
1.0754 |
1.0754 |
-0.0042 |
-0.39% |
| 2026-07-09 |
010250 |
国金惠诚债券C |
1.0754 |
1.0754 |
1.0717 |
1.0717 |
0.0037 |
0.35% |
| 2026-07-08 |
010250 |
国金惠诚债券C |
1.0717 |
1.0717 |
1.0731 |
1.0731 |
-0.0014 |
-0.13% |
| 2026-07-07 |
010250 |
国金惠诚债券C |
1.0731 |
1.0731 |
1.0759 |
1.0759 |
-0.0028 |
-0.26% |
| 2026-07-06 |
010250 |
国金惠诚债券C |
1.0759 |
1.0759 |
1.0748 |
1.0748 |
0.0011 |
0.10% |
| 2026-07-03 |
010250 |
国金惠诚债券C |
1.0748 |
1.0748 |
1.0727 |
1.0727 |
0.0021 |
0.20% |
| 2026-07-02 |
010250 |
国金惠诚债券C |
1.0727 |
1.0727 |
1.0773 |
1.0773 |
-0.0046 |
-0.43% |
| 2026-07-01 |
010250 |
国金惠诚债券C |
1.0773 |
1.0773 |
1.0791 |
1.0791 |
-0.0018 |
-0.17% |
| 2026-06-30 |
010250 |
国金惠诚债券C |
1.0791 |
1.0791 |
1.0778 |
1.0778 |
0.0013 |
0.12% |
| 2026-06-29 |
010250 |
国金惠诚债券C |
1.0778 |
1.0778 |
1.0757 |
1.0757 |
0.0021 |
0.20% |
| 2026-06-26 |
010250 |
国金惠诚债券C |
1.0757 |
1.0757 |
1.0805 |
1.0805 |
-0.0048 |
-0.44% |
| 2026-06-25 |
010250 |
国金惠诚债券C |
1.0805 |
1.0805 |
1.0790 |
1.0790 |
0.0015 |
0.14% |
| 2026-06-24 |
010250 |
国金惠诚债券C |
1.0790 |
1.0790 |
1.0774 |
1.0774 |
0.0016 |
0.15% |
| 2026-06-23 |
010250 |
国金惠诚债券C |
1.0774 |
1.0774 |
1.0837 |
1.0837 |
-0.0063 |
-0.58% |
| 2026-06-22 |
010250 |
国金惠诚债券C |
1.0837 |
1.0837 |
1.0801 |
1.0801 |
0.0036 |
0.33% |
| 2026-06-18 |
010250 |
国金惠诚债券C |
1.0801 |
1.0801 |
1.0809 |
1.0809 |
-0.0008 |
-0.07% |
| 2026-06-17 |
010250 |
国金惠诚债券C |
1.0809 |
1.0809 |
1.0801 |
1.0801 |
0.0008 |
0.07% |
| 2026-06-16 |
010250 |
国金惠诚债券C |
1.0801 |
1.0801 |
1.0810 |
1.0810 |
-0.0009 |
-0.08% |
| 2026-06-15 |
010250 |
国金惠诚债券C |
1.0810 |
1.0810 |
1.0774 |
1.0774 |
0.0036 |
0.33% |
| 2026-06-12 |
010250 |
国金惠诚债券C |
1.0774 |
1.0774 |
1.0749 |
1.0749 |
0.0025 |
0.23% |
| 2026-06-11 |
010250 |
国金惠诚债券C |
1.0749 |
1.0749 |
1.0756 |
1.0756 |
-0.0007 |
-0.07% |
| 2026-06-10 |
010250 |
国金惠诚债券C |
1.0756 |
1.0756 |
1.0786 |
1.0786 |
-0.0030 |
-0.28% |
| 2026-06-09 |
010250 |
国金惠诚债券C |
1.0786 |
1.0786 |
1.0765 |
1.0765 |
0.0021 |
0.20% |
| 2026-06-08 |
010250 |
国金惠诚债券C |
1.0765 |
1.0765 |
1.0814 |
1.0814 |
-0.0049 |
-0.45% |
| 2026-06-05 |
010250 |
国金惠诚债券C |
1.0814 |
1.0814 |
1.0848 |
1.0848 |
-0.0034 |
-0.31% |
| 2026-06-04 |
010250 |
国金惠诚债券C |
1.0848 |
1.0848 |
1.0874 |
1.0874 |
-0.0026 |
-0.24% |
| 2026-06-03 |
010250 |
国金惠诚债券C |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2026-06-02 |
010250 |
国金惠诚债券C |
1.0873 |
1.0873 |
1.0847 |
1.0847 |
0.0026 |
0.24% |
| 2026-06-01 |
010250 |
国金惠诚债券C |
1.0847 |
1.0847 |
1.0842 |
1.0842 |
0.0005 |
0.05% |
| 2026-05-29 |
010250 |
国金惠诚债券C |
1.0842 |
1.0842 |
1.0858 |
1.0858 |
-0.0016 |
-0.15% |
| 2026-05-28 |
010250 |
国金惠诚债券C |
1.0858 |
1.0858 |
1.0845 |
1.0845 |
0.0013 |
0.12% |
| 2026-05-27 |
010250 |
国金惠诚债券C |
1.0845 |
1.0845 |
1.0873 |
1.0873 |
-0.0028 |
-0.26% |
| 2026-05-26 |
010250 |
国金惠诚债券C |
1.0873 |
1.0873 |
1.0865 |
1.0865 |
0.0008 |
0.07% |
| 2026-05-25 |
010250 |
国金惠诚债券C |
1.0865 |
1.0865 |
1.0845 |
1.0845 |
0.0020 |
0.18% |
| 2026-05-22 |
010250 |
国金惠诚债券C |
1.0845 |
1.0845 |
1.0820 |
1.0820 |
0.0025 |
0.23% |
| 2026-05-21 |
010250 |
国金惠诚债券C |
1.0820 |
1.0820 |
1.0860 |
1.0860 |
-0.0040 |
-0.37% |
| 2026-05-20 |
010250 |
国金惠诚债券C |
1.0860 |
1.0860 |
1.0866 |
1.0866 |
-0.0006 |
-0.06% |
| 2026-05-19 |
010250 |
国金惠诚债券C |
1.0866 |
1.0866 |
1.0840 |
1.0840 |
0.0026 |
0.24% |
| 2026-05-18 |
010250 |
国金惠诚债券C |
1.0840 |
1.0840 |
1.0854 |
1.0854 |
-0.0014 |
-0.13% |
| 2026-05-15 |
010250 |
国金惠诚债券C |
1.0854 |
1.0854 |
1.0880 |
1.0880 |
-0.0026 |
-0.24% |
| 2026-05-14 |
010250 |
国金惠诚债券C |
1.0880 |
1.0880 |
1.0929 |
1.0929 |
-0.0049 |
-0.45% |
| 2026-05-13 |
010250 |
国金惠诚债券C |
1.0929 |
1.0929 |
1.0911 |
1.0911 |
0.0018 |
0.16% |
| 2026-05-12 |
010250 |
国金惠诚债券C |
1.0911 |
1.0911 |
1.0923 |
1.0923 |
-0.0012 |
-0.11% |
| 2026-05-11 |
010250 |
国金惠诚债券C |
1.0923 |
1.0923 |
1.0906 |
1.0906 |
0.0017 |
0.16% |
| 2026-05-08 |
010250 |
国金惠诚债券C |
1.0906 |
1.0906 |
1.0915 |
1.0915 |
-0.0009 |
-0.08% |
| 2026-04-30 |
010250 |
国金惠诚债券C |
1.0900 |
1.0900 |
1.0909 |
1.0909 |
-0.0009 |
-0.08% |
| 2026-04-29 |
010250 |
国金惠诚债券C |
1.0909 |
1.0909 |
1.0876 |
1.0876 |
0.0033 |
0.30% |
| 2026-04-28 |
010250 |
国金惠诚债券C |
1.0876 |
1.0876 |
1.0879 |
1.0879 |
-0.0003 |
-0.03% |
| 2026-04-27 |
010250 |
国金惠诚债券C |
1.0879 |
1.0879 |
1.0883 |
1.0883 |
-0.0004 |
-0.04% |
| 2026-04-24 |
010250 |
国金惠诚债券C |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2026-04-23 |
010250 |
国金惠诚债券C |
1.0884 |
1.0884 |
1.0902 |
1.0902 |
-0.0018 |
-0.17% |
| 2026-04-22 |
010250 |
国金惠诚债券C |
1.0902 |
1.0902 |
1.0889 |
1.0889 |
0.0013 |
0.12% |
| 2026-04-21 |
010250 |
国金惠诚债券C |
1.0889 |
1.0889 |
1.0884 |
1.0884 |
0.0005 |
0.05% |
| 2026-04-20 |
010250 |
国金惠诚债券C |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
| 2026-04-17 |
010250 |
国金惠诚债券C |
1.0880 |
1.0880 |
1.0884 |
1.0884 |
-0.0004 |
-0.04% |
| 2026-04-16 |
010250 |
国金惠诚债券C |
1.0884 |
1.0884 |
1.0851 |
1.0851 |
0.0033 |
0.30% |
| 2026-04-15 |
010250 |
国金惠诚债券C |
1.0851 |
1.0851 |
1.0856 |
1.0856 |
-0.0005 |
-0.05% |
| 2026-04-14 |
010250 |
国金惠诚债券C |
1.0856 |
1.0856 |
1.0836 |
1.0836 |
0.0020 |
0.18% |
| 2026-04-13 |
010250 |
国金惠诚债券C |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2026-04-10 |
010250 |
国金惠诚债券C |
1.0837 |
1.0837 |
1.0833 |
1.0833 |
0.0004 |
0.04% |
| 2026-04-09 |
010250 |
国金惠诚债券C |
1.0833 |
1.0833 |
1.0840 |
1.0840 |
-0.0007 |
-0.06% |
| 2026-04-08 |
010250 |
国金惠诚债券C |
1.0840 |
1.0840 |
1.0784 |
1.0784 |
0.0056 |
0.52% |
| 2026-04-07 |
010250 |
国金惠诚债券C |
1.0784 |
1.0784 |
1.0764 |
1.0764 |
0.0020 |
0.19% |
| 2026-04-03 |
010250 |
国金惠诚债券C |
1.0764 |
1.0764 |
1.0773 |
1.0773 |
-0.0009 |
-0.08% |
| 2026-04-02 |
010250 |
国金惠诚债券C |
1.0773 |
1.0773 |
1.0787 |
1.0787 |
-0.0014 |
-0.13% |
| 2026-04-01 |
010250 |
国金惠诚债券C |
1.0787 |
1.0787 |
1.0756 |
1.0756 |
0.0031 |
0.29% |
| 2026-03-31 |
010250 |
国金惠诚债券C |
1.0756 |
1.0756 |
1.0785 |
1.0785 |
-0.0029 |
-0.27% |
| 2026-03-30 |
010250 |
国金惠诚债券C |
1.0785 |
1.0785 |
1.0778 |
1.0778 |
0.0007 |
0.06% |
| 2026-03-27 |
010250 |
国金惠诚债券C |
1.0778 |
1.0778 |
1.0759 |
1.0759 |
0.0019 |
0.18% |
| 2026-03-26 |
010250 |
国金惠诚债券C |
1.0759 |
1.0759 |
1.0784 |
1.0784 |
-0.0025 |
-0.23% |
| 2026-03-25 |
010250 |
国金惠诚债券C |
1.0784 |
1.0784 |
1.0750 |
1.0750 |
0.0034 |
0.32% |
| 2026-03-24 |
010250 |
国金惠诚债券C |
1.0750 |
1.0750 |
1.0704 |
1.0704 |
0.0046 |
0.43% |
| 2026-03-23 |
010250 |
国金惠诚债券C |
1.0704 |
1.0704 |
1.0775 |
1.0775 |
-0.0071 |
-0.66% |
| 2026-03-20 |
010250 |
国金惠诚债券C |
1.0775 |
1.0775 |
1.0796 |
1.0796 |
-0.0021 |
-0.19% |
| 2026-03-19 |
010250 |
国金惠诚债券C |
1.0796 |
1.0796 |
1.0848 |
1.0848 |
-0.0052 |
-0.48% |
| 2026-03-18 |
010250 |
国金惠诚债券C |
1.0848 |
1.0848 |
1.0840 |
1.0840 |
0.0008 |
0.07% |
| 2026-03-17 |
010250 |
国金惠诚债券C |
1.0840 |
1.0840 |
1.0872 |
1.0872 |
-0.0032 |
-0.29% |
| 2026-03-16 |
010250 |
国金惠诚债券C |
1.0872 |
1.0872 |
1.0898 |
1.0898 |
-0.0026 |
-0.24% |
| 2026-03-13 |
010250 |
国金惠诚债券C |
1.0898 |
1.0898 |
1.0913 |
1.0913 |
-0.0015 |
-0.14% |
| 2026-03-12 |
010250 |
国金惠诚债券C |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2026-03-11 |
010250 |
国金惠诚债券C |
1.0912 |
1.0912 |
1.0895 |
1.0895 |
0.0017 |
0.16% |
| 2026-03-10 |
010250 |
国金惠诚债券C |
1.0895 |
1.0895 |
1.0880 |
1.0880 |
0.0015 |
0.14% |
| 2026-03-09 |
010250 |
国金惠诚债券C |
1.0880 |
1.0880 |
1.0908 |
1.0908 |
-0.0028 |
-0.26% |
| 2026-03-06 |
010250 |
国金惠诚债券C |
1.0908 |
1.0908 |
1.0895 |
1.0895 |
0.0013 |
0.12% |
| 2026-03-05 |
010250 |
国金惠诚债券C |
1.0895 |
1.0895 |
1.0885 |
1.0885 |
0.0010 |
0.09% |
| 2026-03-04 |
010250 |
国金惠诚债券C |
1.0885 |
1.0885 |
1.0899 |
1.0899 |
-0.0014 |
-0.13% |
| 2026-03-03 |
010250 |
国金惠诚债券C |
1.0899 |
1.0899 |
1.0947 |
1.0947 |
-0.0048 |
-0.44% |
| 2026-03-02 |
010250 |
国金惠诚债券C |
1.0947 |
1.0947 |
1.0929 |
1.0929 |
0.0018 |
0.16% |
| 2026-02-27 |
010250 |
国金惠诚债券C |
1.0929 |
1.0929 |
1.0919 |
1.0919 |
0.0010 |
0.09% |
| 2026-02-26 |
010250 |
国金惠诚债券C |
1.0919 |
1.0919 |
1.0930 |
1.0930 |
-0.0011 |
-0.10% |
| 2026-02-25 |
010250 |
国金惠诚债券C |
1.0930 |
1.0930 |
1.0913 |
1.0913 |
0.0017 |
0.16% |
| 2026-02-24 |
010250 |
国金惠诚债券C |
1.0913 |
1.0913 |
1.0878 |
1.0878 |
0.0035 |
0.32% |
| 2026-02-13 |
010250 |
国金惠诚债券C |
1.0878 |
1.0878 |
1.0914 |
1.0914 |
-0.0036 |
-0.33% |
| 2026-02-12 |
010250 |
国金惠诚债券C |
1.0914 |
1.0914 |
1.0917 |
1.0917 |
-0.0003 |
-0.03% |
| 2026-02-11 |
010250 |
国金惠诚债券C |
1.0917 |
1.0917 |
1.0900 |
1.0900 |
0.0017 |
0.16% |
| 2026-02-10 |
010250 |
国金惠诚债券C |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2026-02-09 |
010250 |
国金惠诚债券C |
1.0898 |
1.0898 |
1.0864 |
1.0864 |
0.0034 |
0.31% |
| 2026-02-06 |
010250 |
国金惠诚债券C |
1.0864 |
1.0864 |
1.0851 |
1.0851 |
0.0013 |
0.12% |
| 2026-02-05 |
010250 |
国金惠诚债券C |
1.0851 |
1.0851 |
1.0876 |
1.0876 |
-0.0025 |
-0.23% |
| 2026-02-04 |
010250 |
国金惠诚债券C |
1.0876 |
1.0876 |
1.0854 |
1.0854 |
0.0022 |
0.20% |
| 2026-02-03 |
010250 |
国金惠诚债券C |
1.0854 |
1.0854 |
1.0807 |
1.0807 |
0.0047 |
0.43% |
| 2026-02-02 |
010250 |
国金惠诚债券C |
1.0807 |
1.0807 |
1.0896 |
1.0896 |
-0.0089 |
-0.82% |
| 2026-01-30 |
010250 |
国金惠诚债券C |
1.0896 |
1.0896 |
1.0948 |
1.0948 |
-0.0052 |
-0.47% |
| 2026-01-29 |
010250 |
国金惠诚债券C |
1.0948 |
1.0948 |
1.0941 |
1.0941 |
0.0007 |
0.06% |
| 2026-01-28 |
010250 |
国金惠诚债券C |
1.0941 |
1.0941 |
1.0898 |
1.0898 |
0.0043 |
0.39% |
| 2026-01-27 |
010250 |
国金惠诚债券C |
1.0898 |
1.0898 |
1.0905 |
1.0905 |
-0.0007 |
-0.06% |
| 2026-01-26 |
010250 |
国金惠诚债券C |
1.0905 |
1.0905 |
1.0896 |
1.0896 |
0.0009 |
0.08% |
| 2026-01-23 |
010250 |
国金惠诚债券C |
1.0896 |
1.0896 |
1.0881 |
1.0881 |
0.0015 |
0.14% |
| 2026-01-22 |
010250 |
国金惠诚债券C |
1.0881 |
1.0881 |
1.0864 |
1.0864 |
0.0017 |
0.16% |
| 2026-01-21 |
010250 |
国金惠诚债券C |
1.0864 |
1.0864 |
1.0843 |
1.0843 |
0.0021 |
0.19% |
| 2026-01-20 |
010250 |
国金惠诚债券C |
1.0843 |
1.0843 |
1.0831 |
1.0831 |
0.0012 |
0.11% |
| 2026-01-19 |
010250 |
国金惠诚债券C |
1.0831 |
1.0831 |
1.0802 |
1.0802 |
0.0029 |
0.27% |
| 2026-01-16 |
010250 |
国金惠诚债券C |
1.0802 |
1.0802 |
1.0813 |
1.0813 |
-0.0011 |
-0.10% |
| 2026-01-15 |
010250 |
国金惠诚债券C |
1.0813 |
1.0813 |
1.0798 |
1.0798 |
0.0015 |
0.14% |
| 2026-01-14 |
010250 |
国金惠诚债券C |
1.0798 |
1.0798 |
1.0800 |
1.0800 |
-0.0002 |
-0.02% |
| 2026-01-13 |
010250 |
国金惠诚债券C |
1.0800 |
1.0800 |
1.0819 |
1.0819 |
-0.0019 |
-0.18% |
| 2026-01-12 |
010250 |
国金惠诚债券C |
1.0819 |
1.0819 |
1.0794 |
1.0794 |
0.0025 |
0.23% |
| 2026-01-09 |
010250 |
国金惠诚债券C |
1.0794 |
1.0794 |
1.0762 |
1.0762 |
0.0032 |
0.30% |
| 2026-01-08 |
010250 |
国金惠诚债券C |
1.0762 |
1.0762 |
1.0773 |
1.0773 |
-0.0011 |
-0.10% |
| 2026-01-07 |
010250 |
国金惠诚债券C |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2026-01-06 |
010250 |
国金惠诚债券C |
1.0774 |
1.0774 |
1.0723 |
1.0723 |
0.0051 |
0.48% |
| 2026-01-05 |
010250 |
国金惠诚债券C |
1.0723 |
1.0723 |
1.0676 |
1.0676 |
0.0047 |
0.44% |
| 2025-12-31 |
010250 |
国金惠诚债券C |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2025-12-30 |
010250 |
国金惠诚债券C |
1.0675 |
1.0675 |
1.0663 |
1.0663 |
0.0012 |
0.11% |
| 2025-12-29 |
010250 |
国金惠诚债券C |
1.0663 |
1.0663 |
1.0682 |
1.0682 |
-0.0019 |
-0.18% |
| 2025-12-26 |
010250 |
国金惠诚债券C |
1.0682 |
1.0682 |
1.0665 |
1.0665 |
0.0017 |
0.16% |
| 2025-12-25 |
010250 |
国金惠诚债券C |
1.0665 |
1.0665 |
1.0654 |
1.0654 |
0.0011 |
0.10% |
| 2025-12-24 |
010250 |
国金惠诚债券C |
1.0654 |
1.0654 |
1.0645 |
1.0645 |
0.0009 |
0.08% |
| 2025-12-23 |
010250 |
国金惠诚债券C |
1.0645 |
1.0645 |
1.0637 |
1.0637 |
0.0008 |
0.08% |
| 2025-12-22 |
010250 |
国金惠诚债券C |
1.0637 |
1.0637 |
1.0623 |
1.0623 |
0.0014 |
0.13% |
| 2025-12-19 |
010250 |
国金惠诚债券C |
1.0623 |
1.0623 |
1.0604 |
1.0604 |
0.0019 |
0.18% |
| 2025-12-18 |
010250 |
国金惠诚债券C |
1.0604 |
1.0604 |
1.0597 |
1.0597 |
0.0007 |
0.07% |
| 2025-12-17 |
010250 |
国金惠诚债券C |
1.0597 |
1.0597 |
1.0561 |
1.0561 |
0.0036 |
0.34% |
| 2025-12-16 |
010250 |
国金惠诚债券C |
1.0561 |
1.0561 |
1.0585 |
1.0585 |
-0.0024 |
-0.23% |
| 2025-12-15 |
010250 |
国金惠诚债券C |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-12-12 |
010250 |
国金惠诚债券C |
1.0586 |
1.0586 |
1.0575 |
1.0575 |
0.0011 |
0.10% |
| 2025-12-11 |
010250 |
国金惠诚债券C |
1.0575 |
1.0575 |
1.0590 |
1.0590 |
-0.0015 |
-0.14% |
| 2025-12-10 |
010250 |
国金惠诚债券C |
1.0590 |
1.0590 |
1.0585 |
1.0585 |
0.0005 |
0.05% |
| 2025-12-09 |
010250 |
国金惠诚债券C |
1.0585 |
1.0585 |
1.0611 |
1.0611 |
-0.0026 |
-0.25% |
| 2025-12-08 |
010250 |
国金惠诚债券C |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2025-12-05 |
010250 |
国金惠诚债券C |
1.0608 |
1.0608 |
1.0575 |
1.0575 |
0.0033 |
0.31% |
| 2025-12-04 |
010250 |
国金惠诚债券C |
1.0575 |
1.0575 |
1.0592 |
1.0592 |
-0.0017 |
-0.16% |
| 2025-12-03 |
010250 |
国金惠诚债券C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-12-02 |
010250 |
国金惠诚债券C |
1.0591 |
1.0591 |
1.0602 |
1.0602 |
-0.0011 |
-0.10% |
| 2025-12-01 |
010250 |
国金惠诚债券C |
1.0602 |
1.0602 |
1.0582 |
1.0582 |
0.0020 |
0.19% |
| 2025-11-28 |
010250 |
国金惠诚债券C |
1.0582 |
1.0582 |
1.0566 |
1.0566 |
0.0016 |
0.15% |
| 2025-11-27 |
010250 |
国金惠诚债券C |
1.0566 |
1.0566 |
1.0573 |
1.0573 |
-0.0007 |
-0.07% |
| 2025-11-26 |
010250 |
国金惠诚债券C |
1.0573 |
1.0573 |
1.0585 |
1.0585 |
-0.0012 |
-0.11% |
| 2025-11-25 |
010250 |
国金惠诚债券C |
1.0585 |
1.0585 |
1.0572 |
1.0572 |
0.0013 |
0.12% |
| 2025-11-24 |
010250 |
国金惠诚债券C |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2025-11-21 |
010250 |
国金惠诚债券C |
1.0573 |
1.0573 |
1.0625 |
1.0625 |
-0.0052 |
-0.49% |
| 2025-11-20 |
010250 |
国金惠诚债券C |
1.0625 |
1.0625 |
1.0635 |
1.0635 |
-0.0010 |
-0.09% |
| 2025-11-19 |
010250 |
国金惠诚债券C |
1.0635 |
1.0635 |
1.0624 |
1.0624 |
0.0011 |
0.10% |
| 2025-11-18 |
010250 |
国金惠诚债券C |
1.0624 |
1.0624 |
1.0649 |
1.0649 |
-0.0025 |
-0.23% |
| 2025-11-17 |
010250 |
国金惠诚债券C |
1.0649 |
1.0649 |
1.0670 |
1.0670 |
-0.0021 |
-0.20% |
| 2025-11-14 |
010250 |
国金惠诚债券C |
1.0670 |
1.0670 |
1.0690 |
1.0690 |
-0.0020 |
-0.19% |
| 2025-11-13 |
010250 |
国金惠诚债券C |
1.0690 |
1.0690 |
1.0657 |
1.0657 |
0.0033 |
0.31% |
| 2025-11-12 |
010250 |
国金惠诚债券C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-11-11 |
010250 |
国金惠诚债券C |
1.0656 |
1.0656 |
1.0664 |
1.0664 |
-0.0008 |
-0.08% |
| 2025-11-10 |
010250 |
国金惠诚债券C |
1.0664 |
1.0664 |
1.0635 |
1.0635 |
0.0029 |
0.27% |
| 2025-11-07 |
010250 |
国金惠诚债券C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2025-11-06 |
010250 |
国金惠诚债券C |
1.0633 |
1.0633 |
1.0614 |
1.0614 |
0.0019 |
0.18% |
| 2025-11-05 |
010250 |
国金惠诚债券C |
1.0614 |
1.0614 |
1.0599 |
1.0599 |
0.0015 |
0.14% |
| 2025-11-04 |
010250 |
国金惠诚债券C |
1.0599 |
1.0599 |
1.0623 |
1.0623 |
-0.0024 |
-0.23% |
| 2025-11-03 |
010250 |
国金惠诚债券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-10-31 |
010250 |
国金惠诚债券C |
1.0622 |
1.0622 |
1.0634 |
1.0634 |
-0.0012 |
-0.11% |
| 2025-10-30 |
010250 |
国金惠诚债券C |
1.0634 |
1.0634 |
1.0647 |
1.0647 |
-0.0013 |
-0.12% |
| 2025-10-29 |
010250 |
国金惠诚债券C |
1.0647 |
1.0647 |
1.0615 |
1.0615 |
0.0032 |
0.30% |
| 2025-10-28 |
010250 |
国金惠诚债券C |
1.0615 |
1.0615 |
1.0626 |
1.0626 |
-0.0011 |
-0.10% |
| 2025-10-27 |
010250 |
国金惠诚债券C |
1.0626 |
1.0626 |
1.0601 |
1.0601 |
0.0025 |
0.24% |
| 2025-10-24 |
010250 |
国金惠诚债券C |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2025-10-23 |
010250 |
国金惠诚债券C |
1.0597 |
1.0597 |
1.0584 |
1.0584 |
0.0013 |
0.12% |
| 2025-10-22 |
010250 |
国金惠诚债券C |
1.0584 |
1.0584 |
1.0598 |
1.0598 |
-0.0014 |
-0.13% |
| 2025-10-21 |
010250 |
国金惠诚债券C |
1.0598 |
1.0598 |
1.0575 |
1.0575 |
0.0023 |
0.22% |
| 2025-10-20 |
010250 |
国金惠诚债券C |
1.0575 |
1.0575 |
1.0583 |
1.0583 |
-0.0008 |
-0.08% |
| 2025-10-17 |
010250 |
国金惠诚债券C |
1.0583 |
1.0583 |
1.0603 |
1.0603 |
-0.0020 |
-0.19% |
| 2025-10-16 |
010250 |
国金惠诚债券C |
1.0603 |
1.0603 |
1.0619 |
1.0619 |
-0.0016 |
-0.15% |
| 2025-10-15 |
010250 |
国金惠诚债券C |
1.0619 |
1.0619 |
1.0597 |
1.0597 |
0.0022 |
0.21% |
| 2025-10-14 |
010250 |
国金惠诚债券C |
1.0597 |
1.0597 |
1.0618 |
1.0618 |
-0.0021 |
-0.20% |
| 2025-10-13 |
010250 |
国金惠诚债券C |
1.0618 |
1.0618 |
1.0623 |
1.0623 |
-0.0005 |
-0.05% |
| 2025-10-10 |
010250 |
国金惠诚债券C |
1.0623 |
1.0623 |
1.0627 |
1.0627 |
-0.0004 |
-0.04% |
| 2025-10-09 |
010250 |
国金惠诚债券C |
1.0627 |
1.0627 |
1.0564 |
1.0564 |
0.0063 |
0.60% |
| 2025-09-30 |
010250 |
国金惠诚债券C |
1.0564 |
1.0564 |
1.0535 |
1.0535 |
0.0029 |
0.28% |
| 2025-09-29 |
010250 |
国金惠诚债券C |
1.0535 |
1.0535 |
1.0491 |
1.0491 |
0.0044 |
0.42% |
| 2025-09-26 |
010250 |
国金惠诚债券C |
1.0491 |
1.0491 |
1.0498 |
1.0498 |
-0.0007 |
-0.07% |
| 2025-09-25 |
010250 |
国金惠诚债券C |
1.0498 |
1.0498 |
1.0495 |
1.0495 |
0.0003 |
0.03% |
| 2025-09-24 |
010250 |
国金惠诚债券C |
1.0495 |
1.0495 |
1.0462 |
1.0462 |
0.0033 |
0.32% |
| 2025-09-23 |
010250 |
国金惠诚债券C |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2025-09-22 |
010250 |
国金惠诚债券C |
1.0463 |
1.0463 |
1.0465 |
1.0465 |
-0.0002 |
-0.02% |
| 2025-09-19 |
010250 |
国金惠诚债券C |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2025-09-18 |
010250 |
国金惠诚债券C |
1.0461 |
1.0461 |
1.0507 |
1.0507 |
-0.0046 |
-0.44% |
| 2025-09-17 |
010250 |
国金惠诚债券C |
1.0507 |
1.0507 |
1.0492 |
1.0492 |
0.0015 |
0.14% |
