國金惠享一年定開基金凈值查詢(008637)
今天最新凈值
1.0377
0.0005 0.0500%
2025-05-16
- 累計凈值：1.1757
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.9544億
- 最近資產(chǎn)：6.03億
- 基金公司：國金基金
- 基金經(jīng)理：劉輝 尹海峰 曾省強
近半年,國金惠享一年定開(008637)基金累計收益率1.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
008637 |
國金惠享一年定開 |
1.0377 |
1.1757 |
1.0372 |
1.1752 |
0.0005 |
0.05% |
| 2025-05-09 |
008637 |
國金惠享一年定開 |
1.0372 |
1.1752 |
1.0345 |
1.1725 |
0.0027 |
0.26% |
| 2025-04-30 |
008637 |
國金惠享一年定開 |
1.0345 |
1.1725 |
1.0353 |
1.1733 |
-0.0008 |
-0.08% |
| 2025-04-25 |
008637 |
國金惠享一年定開 |
1.0353 |
1.1733 |
1.0386 |
1.1766 |
-0.0033 |
-0.32% |
| 2025-04-18 |
008637 |
國金惠享一年定開 |
1.0386 |
1.1766 |
1.0389 |
1.1769 |
-0.0003 |
-0.03% |
| 2025-04-11 |
008637 |
國金惠享一年定開 |
1.0389 |
1.1769 |
1.0366 |
1.1746 |
0.0023 |
0.22% |
| 2025-04-03 |
008637 |
國金惠享一年定開 |
1.0366 |
1.1746 |
1.0339 |
1.1719 |
0.0027 |
0.26% |
| 2025-03-28 |
008637 |
國金惠享一年定開 |
1.0339 |
1.1719 |
1.0305 |
1.1685 |
0.0034 |
0.33% |
| 2025-03-21 |
008637 |
國金惠享一年定開 |
1.0305 |
1.1685 |
1.0264 |
1.1644 |
0.0041 |
0.40% |
| 2025-03-14 |
008637 |
國金惠享一年定開 |
1.0264 |
1.1644 |
1.0282 |
1.1662 |
-0.0018 |
-0.18% |
|
|
| 2025-03-07 |
008637 |
國金惠享一年定開 |
1.0282 |
1.1662 |
1.0306 |
1.1686 |
-0.0024 |
-0.23% |
| 2025-02-28 |
008637 |
國金惠享一年定開 |
1.0306 |
1.1686 |
1.0345 |
1.1725 |
-0.0039 |
-0.38% |
| 2025-02-21 |
008637 |
國金惠享一年定開 |
1.0345 |
1.1725 |
1.0382 |
1.1762 |
-0.0037 |
-0.36% |
| 2025-02-14 |
008637 |
國金惠享一年定開 |
1.0382 |
1.1762 |
1.0388 |
1.1768 |
-0.0006 |
-0.06% |
| 2025-02-07 |
008637 |
國金惠享一年定開 |
1.0388 |
1.1768 |
1.0365 |
1.1745 |
0.0023 |
0.22% |
| 2025-01-27 |
008637 |
國金惠享一年定開 |
1.0365 |
1.1745 |
1.0356 |
1.1736 |
0.0009 |
0.09% |
| 2025-01-17 |
008637 |
國金惠享一年定開 |
1.0365 |
1.1745 |
1.0380 |
1.1760 |
-0.0015 |
-0.14% |
| 2025-01-10 |
008637 |
國金惠享一年定開 |
1.0380 |
1.1760 |
1.0388 |
1.1768 |
-0.0008 |
-0.08% |
| 2025-01-03 |
008637 |
國金惠享一年定開 |
1.0388 |
1.1768 |
1.0355 |
1.1735 |
0.0033 |
0.32% |
| 2024-12-31 |
008637 |
國金惠享一年定開 |
1.0355 |
1.1735 |
1.0341 |
1.1721 |
0.0014 |
0.14% |
| 2024-12-20 |
008637 |
國金惠享一年定開 |
1.0342 |
1.1722 |
1.0333 |
1.1713 |
0.0009 |
0.09% |
| 2024-12-13 |
008637 |
國金惠享一年定開 |
1.0333 |
1.1713 |
1.0296 |
1.1676 |
0.0037 |
0.36% |
| 2024-12-06 |
008637 |
國金惠享一年定開 |
1.0296 |
1.1676 |
1.0277 |
1.1657 |
0.0019 |
0.18% |
| 2024-12-04 |
008637 |
國金惠享一年定開 |
1.0277 |
1.1657 |
1.0270 |
1.1650 |
0.0007 |
0.07% |
| 2024-12-03 |
008637 |
國金惠享一年定開 |
1.0270 |
1.1650 |
1.0265 |
1.1645 |
0.0005 |
0.05% |
|
|
| 2024-12-02 |
008637 |
國金惠享一年定開 |
1.0265 |
1.1645 |
1.0243 |
1.1623 |
0.0022 |
0.21% |
| 2024-11-29 |
008637 |
國金惠享一年定開 |
1.0243 |
1.1623 |
1.0235 |
1.1615 |
0.0008 |
0.08% |
| 2024-11-28 |
008637 |
國金惠享一年定開 |
1.0235 |
1.1615 |
1.0231 |
1.1611 |
0.0004 |
0.04% |
| 2024-11-27 |
008637 |
國金惠享一年定開 |
1.0231 |
1.1611 |
1.0228 |
1.1608 |
0.0003 |
0.03% |
| 2024-11-26 |
008637 |
國金惠享一年定開 |
1.0228 |
1.1608 |
1.0221 |
1.1601 |
0.0007 |
0.07% |
| 2024-11-25 |
008637 |
國金惠享一年定開 |
1.0221 |
1.1601 |
1.0215 |
1.1595 |
0.0006 |
0.06% |
