| 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 |
| 2025-05-23 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1434 |
1.1719 |
1.1433 |
1.1718 |
0.0001 |
0.01% |
| 2025-05-22 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1433 |
1.1718 |
1.1432 |
1.1717 |
0.0001 |
0.01% |
| 2025-05-21 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1432 |
1.1717 |
1.1431 |
1.1716 |
0.0001 |
0.01% |
| 2025-05-20 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1431 |
1.1716 |
1.1429 |
1.1714 |
0.0002 |
0.02% |
| 2025-05-19 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1429 |
1.1714 |
1.1426 |
1.1711 |
0.0003 |
0.03% |
| 2025-05-16 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1426 |
1.1711 |
1.1424 |
1.1709 |
0.0002 |
0.02% |
| 2025-05-15 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1424 |
1.1709 |
1.1423 |
1.1708 |
0.0001 |
0.01% |
| 2025-05-14 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1423 |
1.1708 |
1.1422 |
1.1707 |
0.0001 |
0.01% |
| 2025-05-13 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1422 |
1.1707 |
1.1420 |
1.1705 |
0.0002 |
0.02% |
| 2025-05-12 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1420 |
1.1705 |
1.1417 |
1.1702 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1417 |
1.1702 |
1.1415 |
1.1700 |
0.0002 |
0.02% |
| 2025-05-08 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1415 |
1.1700 |
1.1414 |
1.1699 |
0.0001 |
0.01% |
| 2025-05-07 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1414 |
1.1699 |
1.1413 |
1.1698 |
0.0001 |
0.01% |
| 2025-05-06 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1413 |
1.1698 |
1.1406 |
1.1691 |
0.0007 |
0.06% |
| 2025-04-30 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1406 |
1.1691 |
1.1404 |
1.1689 |
0.0002 |
0.02% |
| 2025-04-29 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1404 |
1.1689 |
1.1403 |
1.1688 |
0.0001 |
0.01% |
| 2025-04-28 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1403 |
1.1688 |
1.1399 |
1.1684 |
0.0004 |
0.04% |
| 2025-04-25 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1399 |
1.1684 |
1.1398 |
1.1683 |
0.0001 |
0.01% |
| 2025-04-24 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1398 |
1.1683 |
1.1397 |
1.1682 |
0.0001 |
0.01% |
| 2025-04-23 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1397 |
1.1682 |
1.1396 |
1.1681 |
0.0001 |
0.01% |
| 2025-04-22 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1396 |
1.1681 |
1.1394 |
1.1679 |
0.0002 |
0.02% |
| 2025-04-21 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1394 |
1.1679 |
1.1391 |
1.1676 |
0.0003 |
0.03% |
| 2025-04-18 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1391 |
1.1676 |
1.1389 |
1.1674 |
0.0002 |
0.02% |
| 2025-04-17 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1389 |
1.1674 |
1.1388 |
1.1673 |
0.0001 |
0.01% |
| 2025-04-16 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1388 |
1.1673 |
1.1387 |
1.1672 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1387 |
1.1672 |
1.1386 |
1.1671 |
0.0001 |
0.01% |
| 2025-04-14 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1386 |
1.1671 |
1.1382 |
1.1667 |
0.0004 |
0.04% |
| 2025-04-11 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1382 |
1.1667 |
1.1381 |
1.1666 |
0.0001 |
0.01% |
| 2025-04-10 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1381 |
1.1666 |
1.1380 |
1.1665 |
0.0001 |
0.01% |
| 2025-04-09 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1380 |
1.1665 |
1.1378 |
1.1663 |
0.0002 |
0.02% |
| 2025-04-08 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1378 |
1.1663 |
1.1377 |
1.1662 |
0.0001 |
0.01% |
| 2025-04-07 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1377 |
1.1662 |
1.1372 |
1.1657 |
0.0005 |
0.04% |
| 2025-04-03 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1372 |
1.1657 |
1.1371 |
1.1656 |
0.0001 |
0.01% |
| 2025-04-02 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1371 |
1.1656 |
1.1370 |
1.1655 |
0.0001 |
0.01% |
| 2025-04-01 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1370 |
1.1655 |
1.1369 |
1.1654 |
0.0001 |
0.01% |
| 2025-03-31 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1369 |
1.1654 |
1.1365 |
1.1650 |
0.0004 |
0.04% |
| 2025-03-28 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1365 |
1.1650 |
1.1364 |
1.1649 |
0.0001 |
0.01% |
| 2025-03-27 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1364 |
1.1649 |
1.1363 |
1.1648 |
0.0001 |
0.01% |
| 2025-03-26 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1363 |
1.1648 |
1.1362 |
1.1647 |
0.0001 |
0.01% |
| 2025-03-25 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1362 |
1.1647 |
1.1361 |
1.1646 |
0.0001 |
0.01% |
| 2025-03-24 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1361 |
1.1646 |
1.1357 |
1.1642 |
0.0004 |
0.04% |
| 2025-03-21 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1357 |
1.1642 |
1.1356 |
1.1641 |
0.0001 |
0.01% |
| 2025-03-20 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1356 |
1.1641 |
1.1355 |
1.1640 |
0.0001 |
0.01% |
| 2025-03-19 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1355 |
1.1640 |
1.1354 |
1.1639 |
0.0001 |
0.01% |
| 2025-03-18 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1354 |
1.1639 |
1.1353 |
1.1638 |
0.0001 |
0.01% |
| 2025-03-17 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1353 |
1.1638 |
1.1349 |
1.1634 |
0.0004 |
0.04% |
| 2025-03-14 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1349 |
1.1634 |
1.1348 |
1.1633 |
0.0001 |
0.01% |
| 2025-03-13 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1348 |
1.1633 |
1.1347 |
1.1632 |
0.0001 |
0.01% |
| 2025-03-12 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1347 |
1.1632 |
1.1345 |
1.1630 |
0.0002 |
0.02% |
| 2025-03-11 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1345 |
1.1630 |
1.1344 |
1.1629 |
0.0001 |
0.01% |
| 2025-03-10 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1344 |
1.1629 |
1.1341 |
1.1626 |
0.0003 |
0.03% |
| 2025-03-07 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1341 |
1.1626 |
1.1339 |
1.1624 |
0.0002 |
0.02% |
| 2025-03-06 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1339 |
1.1624 |
1.1338 |
1.1623 |
0.0001 |
0.01% |
| 2025-03-05 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1338 |
1.1623 |
1.1337 |
1.1622 |
0.0001 |
0.01% |
| 2025-03-04 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1337 |
1.1622 |
1.1336 |
1.1621 |
0.0001 |
0.01% |
| 2025-03-03 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1336 |
1.1621 |
1.1332 |
1.1617 |
0.0004 |
0.04% |
| 2025-02-28 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1332 |
1.1617 |
1.1331 |
1.1616 |
0.0001 |
0.01% |
| 2025-02-27 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1331 |
1.1616 |
1.1330 |
1.1615 |
0.0001 |
0.01% |
| 2025-02-26 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1330 |
1.1615 |
1.1329 |
1.1614 |
0.0001 |
0.01% |
| 2025-02-25 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1329 |
1.1614 |
1.1328 |
1.1613 |
0.0001 |
0.01% |
| 2025-02-24 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1328 |
1.1613 |
1.1325 |
1.1610 |
0.0003 |
0.03% |
| 2025-02-21 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1325 |
1.1610 |
1.1323 |
1.1608 |
0.0002 |
0.02% |
| 2025-02-20 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1323 |
1.1608 |
1.1322 |
1.1607 |
0.0001 |
0.01% |
| 2025-02-19 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1322 |
1.1607 |
1.1321 |
1.1606 |
0.0001 |
0.01% |
| 2025-02-18 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1321 |
1.1606 |
1.1320 |
1.1605 |
0.0001 |
0.01% |
| 2025-02-17 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1320 |
1.1605 |
1.1316 |
1.1601 |
0.0004 |
0.04% |
| 2025-02-14 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1316 |
1.1601 |
1.1315 |
1.1600 |
0.0001 |
0.01% |
| 2025-02-13 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1315 |
1.1600 |
1.1314 |
1.1599 |
0.0001 |
0.01% |
| 2025-02-12 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1314 |
1.1599 |
1.1313 |
1.1598 |
0.0001 |
0.01% |
| 2025-02-11 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1313 |
1.1598 |
1.1312 |
1.1597 |
0.0001 |
0.01% |
| 2025-02-10 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1312 |
1.1597 |
1.1308 |
1.1593 |
0.0004 |
0.04% |
| 2025-02-07 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1308 |
1.1593 |
1.1307 |
1.1592 |
0.0001 |
0.01% |
| 2025-02-06 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1307 |
1.1592 |
1.1306 |
1.1591 |
0.0001 |
0.01% |
| 2025-02-05 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1306 |
1.1591 |
1.1297 |
1.1582 |
0.0009 |
0.08% |
| 2025-01-27 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1297 |
1.1582 |
1.1294 |
1.1579 |
0.0003 |
0.03% |
| 2025-01-22 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1292 |
1.1577 |
1.1291 |
1.1576 |
0.0001 |
0.01% |
| 2025-01-14 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1284 |
1.1569 |
1.1284 |
1.1569 |
0.0000 |
0.00% |
| 2025-01-13 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1284 |
1.1569 |
1.1280 |
1.1565 |
0.0004 |
0.04% |
| 2025-01-10 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1280 |
1.1565 |
1.1279 |
1.1564 |
0.0001 |
0.01% |
| 2025-01-09 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1279 |
1.1564 |
1.1277 |
1.1562 |
0.0002 |
0.02% |
| 2025-01-08 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1277 |
1.1562 |
1.1276 |
1.1561 |
0.0001 |
0.01% |
| 2025-01-07 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1276 |
1.1561 |
1.1275 |
1.1560 |
0.0001 |
0.01% |
| 2025-01-06 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1275 |
1.1560 |
1.1271 |
1.1556 |
0.0004 |
0.04% |
| 2025-01-03 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1271 |
1.1556 |
1.1270 |
1.1555 |
0.0001 |
0.01% |
| 2025-01-02 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1270 |
1.1555 |
1.1268 |
1.1553 |
0.0002 |
0.02% |
| 2024-12-31 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1268 |
1.1553 |
1.1267 |
1.1552 |
0.0001 |
0.01% |
| 2024-12-26 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1262 |
1.1547 |
1.1261 |
1.1546 |
0.0001 |
0.01% |
| 2024-12-25 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1261 |
1.1546 |
1.1260 |
1.1545 |
0.0001 |
0.01% |
| 2024-12-24 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1260 |
1.1545 |
1.1258 |
1.1543 |
0.0002 |
0.02% |
| 2024-12-23 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1258 |
1.1543 |
1.1255 |
1.1540 |
0.0003 |
0.03% |
| 2024-12-20 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1255 |
1.1540 |
1.1253 |
1.1538 |
0.0002 |
0.02% |
| 2024-12-19 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1253 |
1.1538 |
1.1252 |
1.1537 |
0.0001 |
0.01% |
| 2024-12-18 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1252 |
1.1537 |
1.1251 |
1.1536 |
0.0001 |
0.01% |
| 2024-12-17 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1251 |
1.1536 |
1.1250 |
1.1535 |
0.0001 |
0.01% |
| 2024-12-16 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1250 |
1.1535 |
1.1246 |
1.1531 |
0.0004 |
0.04% |
| 2024-12-13 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1246 |
1.1531 |
1.1245 |
1.1530 |
0.0001 |
0.01% |
| 2024-12-12 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1245 |
1.1530 |
1.1244 |
1.1529 |
0.0001 |
0.01% |
| 2024-12-11 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1244 |
1.1529 |
1.1243 |
1.1528 |
0.0001 |
0.01% |
| 2024-12-10 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1243 |
1.1528 |
1.1241 |
1.1526 |
0.0002 |
0.02% |
| 2024-12-09 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1241 |
1.1526 |
1.1238 |
1.1523 |
0.0003 |
0.03% |
| 2024-12-06 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1238 |
1.1523 |
1.1237 |
1.1522 |
0.0001 |
0.01% |
| 2024-12-05 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1237 |
1.1522 |
1.1235 |
1.1520 |
0.0002 |
0.02% |
| 2024-12-04 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1235 |
1.1520 |
1.1234 |
1.1519 |
0.0001 |
0.01% |
| 2024-12-03 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1234 |
1.1519 |
1.1233 |
1.1518 |
0.0001 |
0.01% |
| 2024-12-02 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1233 |
1.1518 |
1.1229 |
1.1514 |
0.0004 |
0.04% |
| 2024-11-29 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1229 |
1.1514 |
1.1228 |
1.1513 |
0.0001 |
0.01% |
| 2024-11-28 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1228 |
1.1513 |
1.1227 |
1.1512 |
0.0001 |
0.01% |
| 2024-11-27 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1227 |
1.1512 |
1.1226 |
1.1511 |
0.0001 |
0.01% |
| 2024-11-26 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1226 |
1.1511 |
1.1224 |
1.1509 |
0.0002 |
0.02% |
| 2024-11-25 |
010626 |
國(guó)新國(guó)證榮贏63個(gè)月定開債 |
1.1224 |
1.1509 |
1.1221 |
1.1506 |
0.0003 |
0.03% |
