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 |
2025-09-11 |
1.1710 |
1.1918 |
| 2 |
2025-09-10 |
1.1716 |
1.1924 |
| 3 |
2025-09-09 |
1.1769 |
1.1977 |
| 4 |
2025-09-08 |
1.1795 |
1.2003 |
| 5 |
2025-09-05 |
1.1828 |
1.2036 |
| 6 |
2025-09-04 |
1.1861 |
1.2069 |
| 7 |
2025-09-03 |
1.1861 |
1.2069 |
| 8 |
2025-09-02 |
1.1831 |
1.2039 |
| 9 |
2025-09-01 |
1.1827 |
1.2035 |
| 10 |
2025-08-29 |
1.1814 |
1.2022 |
| 11 |
2025-08-28 |
1.1808 |
1.2016 |
| 12 |
2025-08-27 |
1.1845 |
1.2053 |
| 13 |
2025-08-26 |
1.1848 |
1.2056 |
| 14 |
2025-08-25 |
1.1833 |
1.2041 |
| 15 |
2025-08-22 |
1.1801 |
1.2009 |
| 16 |
2025-08-21 |
1.1812 |
1.2020 |
| 17 |
2025-08-20 |
1.1788 |
1.1996 |
| 18 |
2025-08-19 |
1.1805 |
1.2013 |
| 19 |
2025-08-18 |
1.1789 |
1.1997 |
| 20 |
2025-08-15 |
1.1879 |
1.2087 |
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