國(guó)金惠豐39個(gè)月定開(kāi)債(國(guó)金惠豐39個(gè)月定開(kāi))基金凈值查詢(009839)
今天最新凈值
1.0131
0.0005 0.0500%
2025-05-16
- 累計(jì)凈值：1.1432
- 成立日期：2020-08-06
- 基金類型：債券型-長(zhǎng)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(guó)金基金
- 基金經(jīng)理：尹海峰 謝雨芮
近半年國(guó)金惠豐39個(gè)月定開(kāi)債|國(guó)金惠豐39個(gè)月定開(kāi)基金凈值查詢
近半年,國(guó)金惠豐39個(gè)月定開(kāi)債(009839)基金累計(jì)收益率1.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0131 |
1.1432 |
1.0126 |
1.1427 |
0.0005 |
0.05% |
| 2025-05-09 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0126 |
1.1427 |
1.0119 |
1.1420 |
0.0007 |
0.07% |
| 2025-04-30 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0119 |
1.1420 |
1.0116 |
1.1417 |
0.0003 |
0.03% |
| 2025-04-25 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0116 |
1.1417 |
1.0111 |
1.1412 |
0.0005 |
0.05% |
| 2025-04-18 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0111 |
1.1412 |
1.0106 |
1.1407 |
0.0005 |
0.05% |
| 2025-04-11 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0106 |
1.1407 |
1.0100 |
1.1401 |
0.0006 |
0.06% |
| 2025-04-03 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0100 |
1.1401 |
1.0096 |
1.1397 |
0.0004 |
0.04% |
| 2025-03-28 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0096 |
1.1397 |
1.0091 |
1.1392 |
0.0005 |
0.05% |
| 2025-03-21 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0091 |
1.1392 |
1.0086 |
1.1387 |
0.0005 |
0.05% |
| 2025-03-14 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0086 |
1.1387 |
1.0081 |
1.1382 |
0.0005 |
0.05% |
|
|
| 2025-03-07 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0081 |
1.1382 |
1.0076 |
1.1377 |
0.0005 |
0.05% |
| 2025-02-28 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0076 |
1.1377 |
1.0072 |
1.1373 |
0.0004 |
0.04% |
| 2025-02-21 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0072 |
1.1373 |
1.0067 |
1.1368 |
0.0005 |
0.05% |
| 2025-02-14 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0067 |
1.1368 |
1.0062 |
1.1363 |
0.0005 |
0.05% |
| 2025-02-07 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0062 |
1.1363 |
1.0055 |
1.1356 |
0.0007 |
0.07% |
| 2025-01-27 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0055 |
1.1356 |
1.0053 |
1.1354 |
0.0002 |
0.02% |
| 2025-01-17 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0049 |
1.1350 |
1.0045 |
1.1346 |
0.0004 |
0.04% |
| 2025-01-10 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0045 |
1.1346 |
1.0040 |
1.1341 |
0.0005 |
0.05% |
| 2025-01-03 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0040 |
1.1341 |
1.0038 |
1.1339 |
0.0002 |
0.02% |
| 2024-12-31 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0038 |
1.1339 |
1.0035 |
1.1336 |
0.0003 |
0.03% |
| 2024-12-20 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0031 |
1.1332 |
1.0026 |
1.1327 |
0.0005 |
0.05% |
| 2024-12-13 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0026 |
1.1327 |
1.0021 |
1.1322 |
0.0005 |
0.05% |
| 2024-12-06 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0021 |
1.1322 |
1.0266 |
1.1317 |
-0.0245 |
0.05% |
| 2024-11-29 |
009839 |
國(guó)金惠豐39個(gè)月定開(kāi)債 |
1.0266 |
1.1317 |
1.0261 |
1.1312 |
0.0005 |
0.05% |
