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 |
2025-06-03 |
1.1879 |
1.2087 |
| 2 |
2025-05-30 |
1.1881 |
1.2089 |
| 3 |
2025-05-29 |
1.1851 |
1.2059 |
| 4 |
2025-05-28 |
1.1876 |
1.2084 |
| 5 |
2025-05-27 |
1.1886 |
1.2094 |
| 6 |
2025-05-26 |
1.1903 |
1.2111 |
| 7 |
2025-05-23 |
1.1895 |
1.2103 |
| 8 |
2025-05-22 |
1.1893 |
1.2101 |
| 9 |
2025-05-21 |
1.1894 |
1.2102 |
| 10 |
2025-05-20 |
1.1899 |
1.2107 |
| 11 |
2025-05-19 |
1.1906 |
1.2114 |
| 12 |
2025-05-16 |
1.1880 |
1.2088 |
| 13 |
2025-05-15 |
1.1884 |
1.2092 |
| 14 |
2025-05-14 |
1.1899 |
1.2107 |
| 15 |
2025-05-13 |
1.1907 |
1.2115 |
| 16 |
2025-05-12 |
1.1879 |
1.2087 |
| 17 |
2025-05-09 |
1.1951 |
1.2159 |
| 18 |
2025-05-08 |
1.1946 |
1.2154 |
| 19 |
2025-05-07 |
1.1922 |
1.2130 |
| 20 |
2025-05-06 |
1.1945 |
1.2153 |
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