国金惠安利率债C(008799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1975 |
1.2183 |
| 2 |
2025-07-18 |
1.2000 |
1.2208 |
| 3 |
2025-07-17 |
1.2006 |
1.2214 |
| 4 |
2025-07-16 |
1.2005 |
1.2213 |
| 5 |
2025-07-15 |
1.2007 |
1.2215 |
| 6 |
2025-07-14 |
1.1976 |
1.2184 |
| 7 |
2025-07-11 |
1.1989 |
1.2197 |
| 8 |
2025-07-10 |
1.1993 |
1.2201 |
| 9 |
2025-07-09 |
1.2017 |
1.2225 |
| 10 |
2025-07-08 |
1.2016 |
1.2224 |
| 11 |
2025-07-07 |
1.2030 |
1.2238 |
| 12 |
2025-07-04 |
1.2026 |
1.2234 |
| 13 |
2025-07-03 |
1.2021 |
1.2229 |
| 14 |
2025-07-02 |
1.2021 |
1.2229 |
| 15 |
2025-07-01 |
1.1995 |
1.2203 |
| 16 |
2025-06-30 |
1.1975 |
1.2183 |
| 17 |
2025-06-27 |
1.1988 |
1.2196 |
| 18 |
2025-06-26 |
1.1983 |
1.2191 |
| 19 |
2025-06-25 |
1.1977 |
1.2185 |
| 20 |
2025-06-24 |
1.1999 |
1.2207 |
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