国金惠安利率债A(008798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2051 |
1.2259 |
| 2 |
2025-07-18 |
1.2077 |
1.2285 |
| 3 |
2025-07-17 |
1.2082 |
1.2290 |
| 4 |
2025-07-16 |
1.2081 |
1.2289 |
| 5 |
2025-07-15 |
1.2083 |
1.2291 |
| 6 |
2025-07-14 |
1.2052 |
1.2260 |
| 7 |
2025-07-11 |
1.2065 |
1.2273 |
| 8 |
2025-07-10 |
1.2069 |
1.2277 |
| 9 |
2025-07-09 |
1.2093 |
1.2301 |
| 10 |
2025-07-08 |
1.2092 |
1.2300 |
| 11 |
2025-07-07 |
1.2106 |
1.2314 |
| 12 |
2025-07-04 |
1.2102 |
1.2310 |
| 13 |
2025-07-03 |
1.2097 |
1.2305 |
| 14 |
2025-07-02 |
1.2097 |
1.2305 |
| 15 |
2025-07-01 |
1.2070 |
1.2278 |
| 16 |
2025-06-30 |
1.2050 |
1.2258 |
| 17 |
2025-06-27 |
1.2064 |
1.2272 |
| 18 |
2025-06-26 |
1.2058 |
1.2266 |
| 19 |
2025-06-25 |
1.2052 |
1.2260 |
| 20 |
2025-06-24 |
1.2075 |
1.2283 |
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