今年以来国金惠安利率债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 |
| 2024-04-30 |
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% |
