近一月国金惠安利率债C基金净值查询
查询指定日期范围国金惠安利率债C008799净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
国金惠安利率债C |
1.1632 |
0.19% |
| 2025-12-18 |
国金惠安利率债C |
1.1610 |
0.01% |
| 2025-12-17 |
国金惠安利率债C |
1.1609 |
0.29% |
| 2025-12-16 |
国金惠安利率债C |
1.1576 |
0.01% |
| 2025-12-15 |
国金惠安利率债C |
1.1575 |
-0.29% |
| 2025-12-12 |
国金惠安利率债C |
1.1609 |
-0.19% |
| 2025-12-11 |
国金惠安利率债C |
1.1631 |
0.15% |
| 2025-12-10 |
国金惠安利率债C |
1.1614 |
0.10% |
| 2025-12-09 |
国金惠安利率债C |
1.1602 |
0.15% |
| 2025-12-08 |
国金惠安利率债C |
1.1585 |
-0.06% |
| 2025-12-05 |
国金惠安利率债C |
1.1592 |
0.13% |
| 2025-12-04 |
国金惠安利率债C |
1.1577 |
-0.40% |
| 2025-12-03 |
国金惠安利率债C |
1.1624 |
-0.25% |
| 2025-12-02 |
国金惠安利率债C |
1.1653 |
-0.18% |
| 2025-12-01 |
国金惠安利率债C |
1.1674 |
0.03% |
| 2025-11-28 |
国金惠安利率债C |
1.1671 |
0.11% |
| 2025-11-27 |
国金惠安利率债C |
1.1658 |
-0.13% |
| 2025-11-26 |
国金惠安利率债C |
1.1673 |
-0.27% |
| 2025-11-25 |
国金惠安利率债C |
1.1705 |
-0.15% |
| 2025-11-24 |
国金惠安利率债C |
1.1723 |
-0.01% |
