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国金惠诚债券C(010250)

2022-05-16     0.9902-0.0404%
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净值发布日期 单位净值 累计净值
2022-05-160.99020.9902
2022-05-130.99060.9906
2022-05-120.99020.9902
2022-05-110.99030.9903
2022-05-100.98930.9893
2022-05-090.98850.9885
2022-05-060.98940.9894
2022-05-050.99150.9915
2022-04-290.99070.9907
2022-04-280.98970.9897
2022-04-270.98820.9882
2022-04-260.98680.9868
2022-04-250.98630.9863
2022-04-220.98900.9890
2022-04-210.98940.9894
2022-04-200.99090.9909
2022-04-190.99280.9928
2022-04-180.99280.9928
2022-04-150.99330.9933
2022-04-140.99480.9948
2022-04-130.99450.9945
2022-04-120.99520.9952
2022-04-110.99520.9952
2022-04-080.99580.9958
2022-04-070.99550.9955
2022-04-060.99690.9969
2022-04-010.99770.9977
2022-03-310.99650.9965
2022-03-300.99840.9984
2022-03-290.99620.9962
2022-03-280.99650.9965
2022-03-250.99650.9965
2022-03-240.99750.9975
2022-03-230.99870.9987
2022-03-220.99880.9988
2022-03-211.00001.0000
2022-03-180.99920.9992
2022-03-170.99870.9987
2022-03-160.99780.9978
2022-03-150.99730.9973
2022-03-140.99850.9985
2022-03-110.99870.9987
2022-03-100.99910.9991
2022-03-090.99900.9990
2022-03-080.99960.9996
2022-03-071.00171.0017
2022-03-041.00441.0044
2022-03-031.00691.0069
2022-03-021.00811.0081
2022-03-011.00871.0087
2022-02-281.00801.0080
2022-02-251.00741.0074
2022-02-241.00731.0073
2022-02-231.00881.0088
2022-02-221.00861.0086
2022-02-211.00991.0099
2022-02-181.00991.0099
2022-02-171.00871.0087
2022-02-161.00941.0094
2022-02-151.00821.0082
2022-02-141.00911.0091
2022-02-111.01211.0121
2022-02-101.01311.0131
2022-02-091.01251.0125
2022-02-081.01071.0107
2022-02-071.01121.0112
2022-01-281.00991.0099
2022-01-271.01091.0109
2022-01-261.01311.0131
2022-01-251.01251.0125
2022-01-241.01731.0173
2022-01-211.01781.0178
2022-01-201.02001.0200
2022-01-191.02111.0211
2022-01-181.02291.0229
2022-01-171.02451.0245
2022-01-141.02261.0226
2022-01-131.02171.0217
2022-01-121.02611.0261
2022-01-111.02521.0252
2022-01-101.02711.0271
2022-01-071.02771.0277
2022-01-061.02971.0297
2022-01-051.02931.0293
2022-01-041.03421.0342
2021-12-311.03781.0378
2021-12-301.03431.0343
2021-12-291.03351.0335
2021-12-281.03561.0356
2021-12-271.03521.0352
2021-12-241.03571.0357
2021-12-231.03651.0365
2021-12-221.03331.0333
2021-12-211.03201.0320
2021-12-201.03071.0307
2021-12-171.03381.0338
2021-12-161.03491.0349
2021-12-151.03351.0335
2021-12-141.03411.0341
2021-12-131.03511.0351
2021-12-101.03301.0330
2021-12-091.03281.0328
2021-12-081.03161.0316
2021-12-071.02921.0292
2021-12-061.04141.0414
2021-12-031.04481.0448
2021-12-021.04301.0430
2021-12-011.04321.0432
2021-11-301.04001.0400
2021-11-291.04081.0408
2021-11-261.03911.0391
2021-11-251.03731.0373
2021-11-241.03861.0386
2021-11-231.03611.0361
2021-11-221.03661.0366
2021-11-191.03471.0347