近一月国金惠安利率债A基金净值查询
查询指定日期范围国金惠安利率债A008798净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国金惠安利率债A |
1.1653 |
-0.29% |
| 2025-12-12 |
国金惠安利率债A |
1.1687 |
-0.20% |
| 2025-12-11 |
国金惠安利率债A |
1.1710 |
0.15% |
| 2025-12-10 |
国金惠安利率债A |
1.1692 |
0.10% |
| 2025-12-09 |
国金惠安利率债A |
1.1680 |
0.15% |
| 2025-12-08 |
国金惠安利率债A |
1.1663 |
-0.05% |
| 2025-12-05 |
国金惠安利率债A |
1.1669 |
0.12% |
| 2025-12-04 |
国金惠安利率债A |
1.1655 |
-0.40% |
| 2025-12-03 |
国金惠安利率债A |
1.1702 |
-0.25% |
| 2025-12-02 |
国金惠安利率债A |
1.1731 |
-0.18% |
| 2025-12-01 |
国金惠安利率债A |
1.1752 |
0.03% |
| 2025-11-28 |
国金惠安利率债A |
1.1749 |
0.11% |
| 2025-11-27 |
国金惠安利率债A |
1.1736 |
-0.13% |
| 2025-11-26 |
国金惠安利率债A |
1.1751 |
-0.27% |
| 2025-11-25 |
国金惠安利率债A |
1.1783 |
-0.15% |
| 2025-11-24 |
国金惠安利率债A |
1.1801 |
-0.01% |
| 2025-11-21 |
国金惠安利率债A |
1.1802 |
-0.06% |
| 2025-11-20 |
国金惠安利率债A |
1.1809 |
-0.02% |
| 2025-11-19 |
国金惠安利率债A |
1.1811 |
-0.08% |
| 2025-11-18 |
国金惠安利率债A |
1.1820 |
0.03% |
| 2025-11-17 |
国金惠安利率债A |
1.1817 |
0.11% |
