国金惠诚债券C(010250)
2022-05-16
0.9902
-0.0404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-16 | 0.9902 | 0.9902 |
| 2022-05-13 | 0.9906 | 0.9906 |
| 2022-05-12 | 0.9902 | 0.9902 |
| 2022-05-11 | 0.9903 | 0.9903 |
| 2022-05-10 | 0.9893 | 0.9893 |
| 2022-05-09 | 0.9885 | 0.9885 |
| 2022-05-06 | 0.9894 | 0.9894 |
| 2022-05-05 | 0.9915 | 0.9915 |
| 2022-04-29 | 0.9907 | 0.9907 |
| 2022-04-28 | 0.9897 | 0.9897 |
| 2022-04-27 | 0.9882 | 0.9882 |
| 2022-04-26 | 0.9868 | 0.9868 |
| 2022-04-25 | 0.9863 | 0.9863 |
| 2022-04-22 | 0.9890 | 0.9890 |
| 2022-04-21 | 0.9894 | 0.9894 |
| 2022-04-20 | 0.9909 | 0.9909 |
| 2022-04-19 | 0.9928 | 0.9928 |
| 2022-04-18 | 0.9928 | 0.9928 |
| 2022-04-15 | 0.9933 | 0.9933 |
| 2022-04-14 | 0.9948 | 0.9948 |
| 2022-04-13 | 0.9945 | 0.9945 |
| 2022-04-12 | 0.9952 | 0.9952 |
| 2022-04-11 | 0.9952 | 0.9952 |
| 2022-04-08 | 0.9958 | 0.9958 |
| 2022-04-07 | 0.9955 | 0.9955 |
| 2022-04-06 | 0.9969 | 0.9969 |
| 2022-04-01 | 0.9977 | 0.9977 |
| 2022-03-31 | 0.9965 | 0.9965 |
| 2022-03-30 | 0.9984 | 0.9984 |
| 2022-03-29 | 0.9962 | 0.9962 |
| 2022-03-28 | 0.9965 | 0.9965 |
| 2022-03-25 | 0.9965 | 0.9965 |
| 2022-03-24 | 0.9975 | 0.9975 |
| 2022-03-23 | 0.9987 | 0.9987 |
| 2022-03-22 | 0.9988 | 0.9988 |
| 2022-03-21 | 1.0000 | 1.0000 |
| 2022-03-18 | 0.9992 | 0.9992 |
| 2022-03-17 | 0.9987 | 0.9987 |
| 2022-03-16 | 0.9978 | 0.9978 |
| 2022-03-15 | 0.9973 | 0.9973 |
| 2022-03-14 | 0.9985 | 0.9985 |
| 2022-03-11 | 0.9987 | 0.9987 |
| 2022-03-10 | 0.9991 | 0.9991 |
| 2022-03-09 | 0.9990 | 0.9990 |
| 2022-03-08 | 0.9996 | 0.9996 |
| 2022-03-07 | 1.0017 | 1.0017 |
| 2022-03-04 | 1.0044 | 1.0044 |
| 2022-03-03 | 1.0069 | 1.0069 |
| 2022-03-02 | 1.0081 | 1.0081 |
| 2022-03-01 | 1.0087 | 1.0087 |
| 2022-02-28 | 1.0080 | 1.0080 |
| 2022-02-25 | 1.0074 | 1.0074 |
| 2022-02-24 | 1.0073 | 1.0073 |
| 2022-02-23 | 1.0088 | 1.0088 |
| 2022-02-22 | 1.0086 | 1.0086 |
| 2022-02-21 | 1.0099 | 1.0099 |
| 2022-02-18 | 1.0099 | 1.0099 |
| 2022-02-17 | 1.0087 | 1.0087 |
| 2022-02-16 | 1.0094 | 1.0094 |
| 2022-02-15 | 1.0082 | 1.0082 |
| 2022-02-14 | 1.0091 | 1.0091 |
| 2022-02-11 | 1.0121 | 1.0121 |
| 2022-02-10 | 1.0131 | 1.0131 |
| 2022-02-09 | 1.0125 | 1.0125 |
| 2022-02-08 | 1.0107 | 1.0107 |
| 2022-02-07 | 1.0112 | 1.0112 |
| 2022-01-28 | 1.0099 | 1.0099 |
| 2022-01-27 | 1.0109 | 1.0109 |
| 2022-01-26 | 1.0131 | 1.0131 |
| 2022-01-25 | 1.0125 | 1.0125 |
| 2022-01-24 | 1.0173 | 1.0173 |
| 2022-01-21 | 1.0178 | 1.0178 |
| 2022-01-20 | 1.0200 | 1.0200 |
| 2022-01-19 | 1.0211 | 1.0211 |
| 2022-01-18 | 1.0229 | 1.0229 |
| 2022-01-17 | 1.0245 | 1.0245 |
| 2022-01-14 | 1.0226 | 1.0226 |
| 2022-01-13 | 1.0217 | 1.0217 |
| 2022-01-12 | 1.0261 | 1.0261 |
| 2022-01-11 | 1.0252 | 1.0252 |
| 2022-01-10 | 1.0271 | 1.0271 |
| 2022-01-07 | 1.0277 | 1.0277 |
| 2022-01-06 | 1.0297 | 1.0297 |
| 2022-01-05 | 1.0293 | 1.0293 |
| 2022-01-04 | 1.0342 | 1.0342 |
| 2021-12-31 | 1.0378 | 1.0378 |
| 2021-12-30 | 1.0343 | 1.0343 |
| 2021-12-29 | 1.0335 | 1.0335 |
| 2021-12-28 | 1.0356 | 1.0356 |
| 2021-12-27 | 1.0352 | 1.0352 |
| 2021-12-24 | 1.0357 | 1.0357 |
| 2021-12-23 | 1.0365 | 1.0365 |
| 2021-12-22 | 1.0333 | 1.0333 |
| 2021-12-21 | 1.0320 | 1.0320 |
| 2021-12-20 | 1.0307 | 1.0307 |
| 2021-12-17 | 1.0338 | 1.0338 |
| 2021-12-16 | 1.0349 | 1.0349 |
| 2021-12-15 | 1.0335 | 1.0335 |
| 2021-12-14 | 1.0341 | 1.0341 |
| 2021-12-13 | 1.0351 | 1.0351 |
| 2021-12-10 | 1.0330 | 1.0330 |
| 2021-12-09 | 1.0328 | 1.0328 |
| 2021-12-08 | 1.0316 | 1.0316 |
| 2021-12-07 | 1.0292 | 1.0292 |
| 2021-12-06 | 1.0414 | 1.0414 |
| 2021-12-03 | 1.0448 | 1.0448 |
| 2021-12-02 | 1.0430 | 1.0430 |
| 2021-12-01 | 1.0432 | 1.0432 |
| 2021-11-30 | 1.0400 | 1.0400 |
| 2021-11-29 | 1.0408 | 1.0408 |
| 2021-11-26 | 1.0391 | 1.0391 |
| 2021-11-25 | 1.0373 | 1.0373 |
| 2021-11-24 | 1.0386 | 1.0386 |
| 2021-11-23 | 1.0361 | 1.0361 |
| 2021-11-22 | 1.0366 | 1.0366 |
| 2021-11-19 | 1.0347 | 1.0347 |
