近一年国金惠安利率债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 |
| 2024-05-06 |
国金惠安利率债C |
1.1239 |
0.10% |
| 2024-04-30 |
国金惠安利率债C |
1.1228 |
0.29% |
| 2024-04-29 |
国金惠安利率债C |
1.1195 |
-0.44% |
| 2024-04-26 |
国金惠安利率债C |
1.1245 |
-0.36% |
| 2024-04-25 |
国金惠安利率债C |
1.1286 |
0.06% |
| 2024-04-24 |
国金惠安利率债C |
1.1279 |
-0.34% |
| 2024-04-23 |
国金惠安利率债C |
1.1318 |
0.15% |
| 2024-04-22 |
国金惠安利率债C |
1.1301 |
0.14% |
| 2024-04-19 |
国金惠安利率债C |
1.1285 |
0.08% |
| 2024-04-18 |
国金惠安利率债C |
1.1276 |
0.16% |
| 2024-04-17 |
国金惠安利率债C |
1.1258 |
0.12% |
| 2024-04-16 |
国金惠安利率债C |
1.1244 |
0.04% |
| 2024-04-15 |
国金惠安利率债C |
1.1239 |
0.00% |
| 2024-04-12 |
国金惠安利率债C |
1.1239 |
0.16% |
| 2024-04-11 |
国金惠安利率债C |
1.1221 |
0.09% |
| 2024-04-10 |
国金惠安利率债C |
1.1211 |
-0.08% |
| 2024-04-09 |
国金惠安利率债C |
1.1220 |
0.09% |
| 2024-04-08 |
国金惠安利率债C |
1.1210 |
0.10% |
| 2024-04-03 |
国金惠安利率债C |
1.1199 |
0.11% |
| 2024-04-02 |
国金惠安利率债C |
1.1187 |
0.12% |
| 2024-04-01 |
国金惠安利率债C |
1.1174 |
-0.12% |
| 2024-03-29 |
国金惠安利率债C |
1.1187 |
0.08% |
| 2024-03-28 |
国金惠安利率债C |
1.1178 |
-0.06% |
| 2024-03-27 |
国金惠安利率债C |
1.1185 |
0.26% |
| 2024-03-26 |
国金惠安利率债C |
1.1156 |
0.02% |
| 2024-03-25 |
国金惠安利率债C |
1.1154 |
-0.07% |
| 2024-03-22 |
国金惠安利率债C |
1.1162 |
-0.04% |
| 2024-03-21 |
国金惠安利率债C |
1.1166 |
0.07% |
| 2024-03-20 |
国金惠安利率债C |
1.1158 |
-0.07% |
| 2024-03-19 |
国金惠安利率债C |
1.1166 |
0.09% |
| 2024-03-18 |
国金惠安利率债C |
1.1156 |
0.24% |
| 2024-03-15 |
国金惠安利率债C |
1.1129 |
0.12% |
| 2024-03-14 |
国金惠安利率债C |
1.1116 |
-0.09% |
| 2024-03-13 |
国金惠安利率债C |
1.1126 |
0.02% |
| 2024-03-12 |
国金惠安利率债C |
1.1124 |
-0.32% |
| 2024-03-11 |
国金惠安利率债C |
1.1160 |
-0.20% |
| 2024-03-08 |
国金惠安利率债C |
1.1182 |
-0.04% |
| 2024-03-07 |
国金惠安利率债C |
1.1186 |
-0.12% |
| 2024-03-06 |
国金惠安利率债C |
1.1200 |
0.51% |
| 2024-03-05 |
国金惠安利率债C |
1.1143 |
0.20% |
| 2024-03-04 |
国金惠安利率债C |
1.1121 |
0.14% |
| 2024-03-01 |
国金惠安利率债C |
1.1105 |
-0.28% |
| 2024-02-29 |
国金惠安利率债C |
1.1136 |
0.14% |
| 2024-02-28 |
国金惠安利率债C |
1.1120 |
0.25% |
| 2024-02-27 |
国金惠安利率债C |
1.1092 |
0.07% |
| 2024-02-26 |
国金惠安利率债C |
1.1084 |
0.24% |
| 2024-02-23 |
国金惠安利率债C |
1.1057 |
0.09% |
| 2024-02-22 |
国金惠安利率债C |
1.1047 |
0.12% |
| 2024-02-21 |
国金惠安利率债C |
1.1034 |
0.02% |
| 2024-02-20 |
国金惠安利率债C |
1.1032 |
0.18% |
| 2024-02-19 |
国金惠安利率债C |
1.1012 |
0.14% |
| 2024-02-08 |
国金惠安利率债C |
1.0997 |
-0.10% |
| 2024-02-07 |
国金惠安利率债C |
1.1008 |
0.26% |
| 2024-02-06 |
国金惠安利率债C |
1.0979 |
-0.38% |
| 2024-02-05 |
国金惠安利率债C |
1.1021 |
0.17% |
| 2024-02-02 |
国金惠安利率债C |
1.1002 |
0.07% |
| 2024-02-01 |
国金惠安利率债C |
1.0994 |
-0.03% |
| 2024-01-31 |
国金惠安利率债C |
1.0997 |
0.16% |
| 2024-01-30 |
国金惠安利率债C |
1.0979 |
0.37% |
| 2024-01-29 |
国金惠安利率债C |
1.0939 |
0.14% |
| 2024-01-26 |
国金惠安利率债C |
1.0924 |
0.00% |
| 2024-01-25 |
国金惠安利率债C |
1.0924 |
0.14% |
| 2024-01-24 |
国金惠安利率债C |
1.0909 |
0.03% |
| 2024-01-23 |
国金惠安利率债C |
1.0906 |
-0.08% |
| 2024-01-22 |
国金惠安利率债C |
1.0915 |
0.16% |
| 2024-01-19 |
国金惠安利率债C |
1.0898 |
0.11% |
| 2024-01-18 |
国金惠安利率债C |
1.0886 |
0.02% |
| 2024-01-17 |
国金惠安利率债C |
1.0884 |
0.15% |
| 2024-01-16 |
国金惠安利率债C |
1.0868 |
-0.04% |
| 2024-01-15 |
国金惠安利率债C |
1.0872 |
0.02% |
| 2024-01-12 |
国金惠安利率债C |
1.0870 |
-0.10% |
| 2024-01-11 |
国金惠安利率债C |
1.0881 |
-0.01% |
| 2024-01-10 |
国金惠安利率债C |
1.0882 |
-0.07% |
| 2024-01-09 |
国金惠安利率债C |
1.0890 |
0.14% |
| 2024-01-08 |
国金惠安利率债C |
1.0875 |
-0.01% |
| 2024-01-05 |
国金惠安利率债C |
1.0876 |
0.10% |
| 2024-01-04 |
国金惠安利率债C |
1.0865 |
0.10% |
| 2024-01-03 |
国金惠安利率债C |
1.0854 |
0.01% |
| 2024-01-02 |
国金惠安利率债C |
1.0853 |
-0.17% |
| 2023-12-29 |
国金惠安利率债C |
1.0871 |
0.06% |
| 2023-12-28 |
国金惠安利率债C |
1.0865 |
-0.06% |
| 2023-12-27 |
国金惠安利率债C |
1.0871 |
0.22% |
| 2023-12-26 |
国金惠安利率债C |
1.0847 |
0.05% |
| 2023-12-25 |
国金惠安利率债C |
1.0842 |
0.18% |
| 2023-12-22 |
国金惠安利率债C |
1.0823 |
0.06% |
| 2023-12-21 |
国金惠安利率债C |
1.0816 |
0.21% |
| 2023-12-20 |
国金惠安利率债C |
1.0793 |
-0.04% |
| 2023-12-19 |
国金惠安利率债C |
1.0797 |
-0.06% |
| 2023-12-18 |
国金惠安利率债C |
1.0803 |
0.06% |
| 2023-12-15 |
国金惠安利率债C |
1.0797 |
0.13% |
| 2023-12-14 |
国金惠安利率债C |
1.0783 |
-0.01% |
| 2023-12-13 |
国金惠安利率债C |
1.0784 |
0.17% |
| 2023-12-12 |
国金惠安利率债C |
1.0766 |
0.07% |
| 2023-12-11 |
国金惠安利率债C |
1.0759 |
0.11% |
| 2023-12-08 |
国金惠安利率债C |
1.0747 |
0.05% |
| 2023-12-07 |
国金惠安利率债C |
1.0742 |
0.08% |
| 2023-12-06 |
国金惠安利率债C |
1.0733 |
-0.06% |
| 2023-12-05 |
国金惠安利率债C |
1.0739 |
0.02% |
| 2023-12-04 |
国金惠安利率债C |
1.0737 |
-0.07% |
| 2023-12-01 |
国金惠安利率债C |
1.0745 |
0.01% |
| 2023-11-30 |
国金惠安利率债C |
1.0744 |
0.08% |
| 2023-11-29 |
国金惠安利率债C |
1.0735 |
-0.01% |
| 2023-11-28 |
国金惠安利率债C |
1.0736 |
0.08% |
| 2023-11-27 |
国金惠安利率债C |
1.0727 |
-0.07% |
| 2023-11-24 |
国金惠安利率债C |
1.0734 |
0.00% |
| 2023-11-23 |
国金惠安利率债C |
1.0734 |
-0.12% |
| 2023-11-22 |
国金惠安利率债C |
1.0747 |
-0.09% |
| 2023-11-20 |
国金惠安利率债C |
1.0761 |
-0.03% |
| 2023-11-17 |
国金惠安利率债C |
1.0764 |
0.03% |
| 2023-11-16 |
国金惠安利率债C |
1.0761 |
0.06% |
| 2023-11-15 |
国金惠安利率债C |
1.0755 |
0.03% |
| 2023-11-14 |
国金惠安利率债C |
1.0752 |
-0.04% |
| 2023-11-13 |
国金惠安利率债C |
1.0756 |
0.05% |
| 2023-11-10 |
国金惠安利率债C |
1.0751 |
0.07% |
| 2023-11-09 |
国金惠安利率债C |
1.0744 |
-0.01% |
| 2023-11-08 |
国金惠安利率债C |
1.0745 |
0.06% |
| 2023-11-07 |
国金惠安利率债C |
1.0739 |
-0.07% |
| 2023-11-06 |
国金惠安利率债C |
1.0747 |
0.00% |
| 2023-11-03 |
国金惠安利率债C |
1.0747 |
-0.06% |
| 2023-11-02 |
国金惠安利率债C |
1.0753 |
0.12% |
| 2023-11-01 |
国金惠安利率债C |
1.0740 |
0.00% |
| 2023-10-31 |
国金惠安利率债C |
1.0740 |
0.07% |
| 2023-10-30 |
国金惠安利率债C |
1.0732 |
0.07% |
| 2023-10-27 |
国金惠安利率债C |
1.0725 |
0.04% |
| 2023-10-26 |
国金惠安利率债C |
1.0721 |
-0.02% |
| 2023-10-25 |
国金惠安利率债C |
1.0723 |
0.16% |
| 2023-10-24 |
国金惠安利率债C |
1.0706 |
-0.02% |
| 2023-10-23 |
国金惠安利率债C |
1.0708 |
0.07% |
| 2023-10-20 |
国金惠安利率债C |
1.0701 |
0.09% |
| 2023-10-19 |
国金惠安利率债C |
1.0691 |
-0.15% |
| 2023-10-18 |
国金惠安利率债C |
1.0707 |
-0.09% |
| 2023-10-17 |
国金惠安利率债C |
1.0717 |
-0.07% |
| 2023-10-16 |
国金惠安利率债C |
1.0724 |
-0.03% |
| 2023-10-13 |
国金惠安利率债C |
1.0727 |
0.10% |
| 2023-10-12 |
国金惠安利率债C |
1.0716 |
0.06% |
| 2023-10-11 |
国金惠安利率债C |
1.0710 |
-0.14% |
| 2023-10-10 |
国金惠安利率债C |
1.0725 |
-0.08% |
| 2023-10-09 |
国金惠安利率债C |
1.0734 |
0.04% |
| 2023-09-28 |
国金惠安利率债C |
1.0730 |
0.13% |
| 2023-09-27 |
国金惠安利率债C |
1.0716 |
0.02% |
| 2023-09-26 |
国金惠安利率债C |
1.0714 |
-0.03% |
| 2023-09-25 |
国金惠安利率债C |
1.0717 |
-0.07% |
| 2023-09-22 |
国金惠安利率债C |
1.0725 |
-0.07% |
| 2023-09-21 |
国金惠安利率债C |
1.0733 |
0.08% |
| 2023-09-20 |
国金惠安利率债C |
1.0724 |
0.01% |
| 2023-09-19 |
国金惠安利率债C |
1.0723 |
-0.04% |
| 2023-09-18 |
国金惠安利率债C |
1.0727 |
-0.07% |
| 2023-09-15 |
国金惠安利率债C |
1.0734 |
-0.10% |
| 2023-09-14 |
国金惠安利率债C |
1.0745 |
0.07% |
| 2023-09-13 |
国金惠安利率债C |
1.0738 |
0.11% |
| 2023-09-12 |
国金惠安利率债C |
1.0726 |
0.08% |
| 2023-09-11 |
国金惠安利率债C |
1.0717 |
-0.01% |
| 2023-09-08 |
国金惠安利率债C |
1.0718 |
0.01% |
| 2023-09-07 |
国金惠安利率债C |
1.0717 |
-0.06% |
| 2023-09-06 |
国金惠安利率债C |
1.0723 |
-0.15% |
| 2023-09-05 |
国金惠安利率债C |
1.0739 |
0.02% |
| 2023-09-04 |
国金惠安利率债C |
1.0737 |
-0.18% |
| 2023-09-01 |
国金惠安利率债C |
1.0756 |
-0.16% |
| 2023-08-31 |
国金惠安利率债C |
1.0773 |
0.05% |
| 2023-08-30 |
国金惠安利率债C |
1.0768 |
0.10% |
| 2023-08-29 |
国金惠安利率债C |
1.0757 |
-0.07% |
| 2023-08-28 |
国金惠安利率债C |
1.0764 |
-0.09% |
| 2023-08-25 |
国金惠安利率债C |
1.0774 |
-0.11% |
| 2023-08-24 |
国金惠安利率债C |
1.0786 |
0.02% |
| 2023-08-23 |
国金惠安利率债C |
1.0784 |
0.03% |
| 2023-08-22 |
国金惠安利率债C |
1.0781 |
-0.08% |
| 2023-08-21 |
国金惠安利率债C |
1.0790 |
0.11% |
| 2023-08-18 |
国金惠安利率债C |
1.0778 |
0.06% |
| 2023-08-17 |
国金惠安利率债C |
1.0772 |
-0.02% |
| 2023-08-16 |
国金惠安利率债C |
1.0774 |
0.08% |
| 2023-08-15 |
国金惠安利率债C |
1.0765 |
0.17% |
| 2023-08-14 |
国金惠安利率债C |
1.0747 |
0.10% |
| 2023-08-11 |
国金惠安利率债C |
1.0736 |
0.06% |
| 2023-08-10 |
国金惠安利率债C |
1.0730 |
-0.01% |
| 2023-08-09 |
国金惠安利率债C |
1.0731 |
-0.01% |
| 2023-08-08 |
国金惠安利率债C |
1.0732 |
0.04% |
| 2023-08-07 |
国金惠安利率债C |
1.0728 |
0.03% |
| 2023-08-04 |
国金惠安利率债C |
1.0725 |
-0.01% |
| 2023-08-03 |
国金惠安利率债C |
1.0726 |
0.13% |
| 2023-08-02 |
国金惠安利率债C |
1.0712 |
0.07% |
| 2023-08-01 |
国金惠安利率债C |
1.0705 |
0.04% |
| 2023-07-31 |
国金惠安利率债C |
1.0701 |
-0.05% |
| 2023-07-28 |
国金惠安利率债C |
1.0706 |
-0.06% |
| 2023-07-27 |
国金惠安利率债C |
1.0712 |
0.07% |
| 2023-07-26 |
国金惠安利率债C |
1.0704 |
0.13% |
| 2023-07-25 |
国金惠安利率债C |
1.0690 |
-0.35% |
| 2023-07-24 |
国金惠安利率债C |
1.0728 |
0.07% |
| 2023-07-21 |
国金惠安利率债C |
1.0720 |
0.07% |
| 2023-07-20 |
国金惠安利率债C |
1.0713 |
0.04% |
| 2023-07-19 |
国金惠安利率债C |
1.0709 |
0.00% |
| 2023-07-18 |
国金惠安利率债C |
1.0709 |
0.07% |
| 2023-07-17 |
国金惠安利率债C |
1.0701 |
0.06% |
| 2023-07-14 |
国金惠安利率债C |
1.0695 |
0.02% |
| 2023-07-13 |
国金惠安利率债C |
1.0693 |
-0.04% |
| 2023-07-12 |
国金惠安利率债C |
1.0697 |
-0.02% |
| 2023-07-11 |
国金惠安利率债C |
1.0699 |
0.02% |
| 2023-07-10 |
国金惠安利率债C |
1.0697 |
0.02% |
| 2023-07-07 |
国金惠安利率债C |
1.0695 |
0.04% |
| 2023-07-06 |
国金惠安利率债C |
1.0691 |
0.02% |
| 2023-07-05 |
国金惠安利率债C |
1.0689 |
0.07% |
| 2023-07-04 |
国金惠安利率债C |
1.0682 |
-0.01% |
| 2023-07-03 |
国金惠安利率债C |
1.0683 |
0.01% |
| 2023-06-30 |
国金惠安利率债C |
1.0682 |
0.11% |
| 2023-06-29 |
国金惠安利率债C |
1.0670 |
0.08% |
| 2023-06-28 |
国金惠安利率债C |
1.0662 |
0.07% |
| 2023-06-27 |
国金惠安利率债C |
1.0655 |
-0.03% |
| 2023-06-26 |
国金惠安利率债C |
1.0658 |
0.08% |
| 2023-06-21 |
国金惠安利率债C |
1.0649 |
0.08% |
| 2023-06-20 |
国金惠安利率债C |
1.0641 |
0.09% |
| 2023-06-19 |
国金惠安利率债C |
1.0631 |
-0.19% |
| 2023-06-16 |
国金惠安利率债C |
1.0651 |
-0.11% |
| 2023-06-15 |
国金惠安利率债C |
1.0663 |
-0.19% |
| 2023-06-14 |
国金惠安利率债C |
1.0683 |
0.02% |
| 2023-06-13 |
国金惠安利率债C |
1.0681 |
0.22% |
| 2023-06-12 |
国金惠安利率债C |
1.0658 |
0.04% |
| 2023-06-09 |
国金惠安利率债C |
1.0654 |
0.10% |
| 2023-06-08 |
国金惠安利率债C |
1.0643 |
-0.03% |
| 2023-06-07 |
国金惠安利率债C |
1.0646 |
0.04% |
| 2023-06-06 |
国金惠安利率债C |
1.0642 |
0.10% |
| 2023-06-05 |
国金惠安利率债C |
1.0631 |
0.07% |
| 2023-06-02 |
国金惠安利率债C |
1.0624 |
-0.08% |
| 2023-06-01 |
国金惠安利率债C |
1.0633 |
0.08% |
| 2023-05-31 |
国金惠安利率债C |
1.0625 |
0.11% |
| 2023-05-30 |
国金惠安利率债C |
1.0613 |
0.00% |
| 2023-05-29 |
国金惠安利率债C |
1.0613 |
0.10% |
| 2023-05-26 |
国金惠安利率债C |
1.0602 |
-0.08% |
| 2023-05-25 |
国金惠安利率债C |
1.0611 |
-0.02% |
| 2023-05-24 |
国金惠安利率债C |
1.0613 |
-0.05% |
| 2023-05-23 |
国金惠安利率债C |
1.0618 |
0.11% |
| 2023-05-22 |
国金惠安利率债C |
1.0606 |
0.11% |
| 2023-05-19 |
国金惠安利率债C |
1.0594 |
0.08% |
| 2023-05-18 |
国金惠安利率债C |
1.0586 |
-0.01% |
| 2023-05-17 |
国金惠安利率债C |
1.0587 |
-0.07% |
| 2023-05-16 |
国金惠安利率债C |
1.0594 |
-0.02% |
| 2023-05-15 |
国金惠安利率债C |
1.0596 |
-0.07% |
| 2023-05-12 |
国金惠安利率债C |
1.0603 |
0.01% |
| 2023-05-11 |
国金惠安利率债C |
1.0602 |
0.20% |
| 2023-05-10 |
国金惠安利率债C |
1.0581 |
0.14% |
| 2023-05-09 |
国金惠安利率债C |
1.0566 |
0.09% |
| 2023-05-08 |
国金惠安利率债C |
1.0557 |
-0.10% |
