國金惠豐39個月定開債(國金惠豐39個月定開)基金凈值查詢(009839)
今天最新凈值
1.0131
0.0005 0.0500%
2025-05-16
- 累計凈值：1.1432
- 成立日期：2020-08-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.9198億
- 最近資產(chǎn)：81.71億
- 基金公司：國金基金
- 基金經(jīng)理：尹海峰 謝雨芮
近一年國金惠豐39個月定開債|國金惠豐39個月定開基金凈值查詢
近一年,國金惠豐39個月定開債(009839)基金累計收益率2.57%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
009839 |
國金惠豐39個月定開債 |
1.0131 |
1.1432 |
1.0126 |
1.1427 |
0.0005 |
0.05% |
| 2025-05-09 |
009839 |
國金惠豐39個月定開債 |
1.0126 |
1.1427 |
1.0119 |
1.1420 |
0.0007 |
0.07% |
| 2025-04-30 |
009839 |
國金惠豐39個月定開債 |
1.0119 |
1.1420 |
1.0116 |
1.1417 |
0.0003 |
0.03% |
| 2025-04-25 |
009839 |
國金惠豐39個月定開債 |
1.0116 |
1.1417 |
1.0111 |
1.1412 |
0.0005 |
0.05% |
| 2025-04-18 |
009839 |
國金惠豐39個月定開債 |
1.0111 |
1.1412 |
1.0106 |
1.1407 |
0.0005 |
0.05% |
| 2025-04-11 |
009839 |
國金惠豐39個月定開債 |
1.0106 |
1.1407 |
1.0100 |
1.1401 |
0.0006 |
0.06% |
| 2025-04-03 |
009839 |
國金惠豐39個月定開債 |
1.0100 |
1.1401 |
1.0096 |
1.1397 |
0.0004 |
0.04% |
| 2025-03-28 |
009839 |
國金惠豐39個月定開債 |
1.0096 |
1.1397 |
1.0091 |
1.1392 |
0.0005 |
0.05% |
| 2025-03-21 |
009839 |
國金惠豐39個月定開債 |
1.0091 |
1.1392 |
1.0086 |
1.1387 |
0.0005 |
0.05% |
| 2025-03-14 |
009839 |
國金惠豐39個月定開債 |
1.0086 |
1.1387 |
1.0081 |
1.1382 |
0.0005 |
0.05% |
|
|
| 2025-03-07 |
009839 |
國金惠豐39個月定開債 |
1.0081 |
1.1382 |
1.0076 |
1.1377 |
0.0005 |
0.05% |
| 2025-02-28 |
009839 |
國金惠豐39個月定開債 |
1.0076 |
1.1377 |
1.0072 |
1.1373 |
0.0004 |
0.04% |
| 2025-02-21 |
009839 |
國金惠豐39個月定開債 |
1.0072 |
1.1373 |
1.0067 |
1.1368 |
0.0005 |
0.05% |
| 2025-02-14 |
009839 |
國金惠豐39個月定開債 |
1.0067 |
1.1368 |
1.0062 |
1.1363 |
0.0005 |
0.05% |
| 2025-02-07 |
009839 |
國金惠豐39個月定開債 |
1.0062 |
1.1363 |
1.0055 |
1.1356 |
0.0007 |
0.07% |
| 2025-01-27 |
009839 |
國金惠豐39個月定開債 |
1.0055 |
1.1356 |
1.0053 |
1.1354 |
0.0002 |
0.02% |
| 2025-01-17 |
009839 |
國金惠豐39個月定開債 |
1.0049 |
1.1350 |
1.0045 |
1.1346 |
0.0004 |
0.04% |
| 2025-01-10 |
009839 |
國金惠豐39個月定開債 |
1.0045 |
1.1346 |
1.0040 |
1.1341 |
0.0005 |
0.05% |
| 2025-01-03 |
009839 |
國金惠豐39個月定開債 |
1.0040 |
1.1341 |
1.0038 |
1.1339 |
0.0002 |
0.02% |
| 2024-12-31 |
009839 |
國金惠豐39個月定開債 |
1.0038 |
1.1339 |
1.0035 |
1.1336 |
0.0003 |
0.03% |
| 2024-12-20 |
009839 |
國金惠豐39個月定開債 |
1.0031 |
1.1332 |
1.0026 |
1.1327 |
0.0005 |
0.05% |
| 2024-12-13 |
009839 |
國金惠豐39個月定開債 |
1.0026 |
1.1327 |
1.0021 |
1.1322 |
0.0005 |
0.05% |
| 2024-12-06 |
009839 |
國金惠豐39個月定開債 |
1.0021 |
1.1322 |
1.0266 |
1.1317 |
-0.0245 |
0.05% |
| 2024-11-29 |
009839 |
國金惠豐39個月定開債 |
1.0266 |
1.1317 |
1.0261 |
1.1312 |
0.0005 |
0.05% |
| 2024-11-22 |
009839 |
國金惠豐39個月定開債 |
1.0261 |
1.1312 |
1.0256 |
1.1307 |
0.0005 |
0.05% |
|
|
| 2024-11-15 |
009839 |
國金惠豐39個月定開債 |
1.0256 |
1.1307 |
1.0251 |
1.1302 |
0.0005 |
0.05% |
| 2024-11-08 |
009839 |
國金惠豐39個月定開債 |
1.0251 |
1.1302 |
1.0246 |
1.1297 |
0.0005 |
0.05% |
| 2024-11-01 |
009839 |
國金惠豐39個月定開債 |
1.0246 |
1.1297 |
1.0241 |
1.1292 |
0.0005 |
0.05% |
| 2024-10-25 |
009839 |
國金惠豐39個月定開債 |
1.0241 |
1.1292 |
1.0236 |
1.1287 |
0.0005 |
0.05% |
| 2024-10-18 |
009839 |
國金惠豐39個月定開債 |
1.0236 |
1.1287 |
1.0231 |
1.1282 |
0.0005 |
0.05% |
| 2024-10-11 |
009839 |
國金惠豐39個月定開債 |
1.0231 |
1.1282 |
1.0224 |
1.1275 |
0.0007 |
0.07% |
| 2024-09-30 |
009839 |
國金惠豐39個月定開債 |
1.0224 |
1.1275 |
1.0222 |
1.1273 |
0.0002 |
0.02% |
| 2024-09-27 |
009839 |
國金惠豐39個月定開債 |
1.0222 |
1.1273 |
1.0217 |
1.1268 |
0.0005 |
0.05% |
| 2024-09-20 |
009839 |
國金惠豐39個月定開債 |
1.0217 |
1.1268 |
1.0212 |
1.1263 |
0.0005 |
0.05% |
| 2024-09-13 |
009839 |
國金惠豐39個月定開債 |
1.0212 |
1.1263 |
1.0207 |
1.1258 |
0.0005 |
0.05% |
| 2024-09-06 |
009839 |
國金惠豐39個月定開債 |
1.0207 |
1.1258 |
1.0202 |
1.1253 |
0.0005 |
0.05% |
| 2024-08-30 |
009839 |
國金惠豐39個月定開債 |
1.0202 |
1.1253 |
1.0197 |
1.1248 |
0.0005 |
0.05% |
| 2024-08-23 |
009839 |
國金惠豐39個月定開債 |
1.0197 |
1.1248 |
1.0192 |
1.1243 |
0.0005 |
0.05% |
| 2024-08-16 |
009839 |
國金惠豐39個月定開債 |
1.0192 |
1.1243 |
1.0187 |
1.1238 |
0.0005 |
0.05% |
| 2024-08-09 |
009839 |
國金惠豐39個月定開債 |
1.0187 |
1.1238 |
1.0182 |
1.1233 |
0.0005 |
0.05% |
| 2024-08-02 |
009839 |
國金惠豐39個月定開債 |
1.0182 |
1.1233 |
1.0178 |
1.1229 |
0.0004 |
0.04% |
| 2024-07-26 |
009839 |
國金惠豐39個月定開債 |
1.0178 |
1.1229 |
1.0173 |
1.1224 |
0.0005 |
0.05% |
| 2024-07-19 |
009839 |
國金惠豐39個月定開債 |
1.0173 |
1.1224 |
1.0168 |
1.1219 |
0.0005 |
0.05% |
| 2024-07-12 |
009839 |
國金惠豐39個月定開債 |
1.0168 |
1.1219 |
1.0163 |
1.1214 |
0.0005 |
0.05% |
| 2024-07-05 |
009839 |
國金惠豐39個月定開債 |
1.0163 |
1.1214 |
1.0159 |
1.1210 |
0.0004 |
0.04% |
| 2024-06-30 |
009839 |
國金惠豐39個月定開債 |
1.0159 |
1.1210 |
1.0158 |
1.1209 |
0.0001 |
0.01% |
| 2024-06-28 |
009839 |
國金惠豐39個月定開債 |
1.0158 |
1.1209 |
1.0154 |
1.1205 |
0.0004 |
0.04% |
| 2024-06-21 |
009839 |
國金惠豐39個月定開債 |
1.0154 |
1.1205 |
1.0149 |
1.1200 |
0.0005 |
0.05% |
| 2024-06-14 |
009839 |
國金惠豐39個月定開債 |
1.0149 |
1.1200 |
1.0144 |
1.1195 |
0.0005 |
0.05% |
| 2024-06-07 |
009839 |
國金惠豐39個月定開債 |
1.0144 |
1.1195 |
1.0139 |
1.1190 |
0.0005 |
0.05% |
| 2024-05-31 |
009839 |
國金惠豐39個月定開債 |
1.0139 |
1.1190 |
1.0134 |
1.1185 |
0.0005 |
0.05% |
| 2024-05-24 |
009839 |
國金惠豐39個月定開債 |
1.0134 |
1.1185 |
1.0129 |
1.1180 |
0.0005 |
0.05% |
