近一季国金惠安利率债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 |
| 2026-09-16 |
国金惠安利率债A |
1.2250 |
0.05% |
| 2026-09-15 |
国金惠安利率债A |
1.2244 |
0.07% |
| 2026-09-14 |
国金惠安利率债A |
1.2236 |
-0.02% |
| 2026-09-11 |
国金惠安利率债A |
1.2238 |
-0.11% |
| 2026-09-10 |
国金惠安利率债A |
1.2252 |
-0.05% |
| 2026-09-09 |
国金惠安利率债A |
1.2258 |
0.00% |
| 2026-09-08 |
国金惠安利率债A |
1.2258 |
-0.02% |
| 2026-09-07 |
国金惠安利率债A |
1.2261 |
0.08% |
| 2026-09-04 |
国金惠安利率债A |
1.2251 |
0.03% |
| 2026-09-03 |
国金惠安利率债A |
1.2247 |
0.20% |
| 2026-09-02 |
国金惠安利率债A |
1.2223 |
-0.08% |
| 2026-09-01 |
国金惠安利率债A |
1.2233 |
0.16% |
| 2026-08-31 |
国金惠安利率债A |
1.2214 |
0.06% |
| 2026-08-28 |
国金惠安利率债A |
1.2207 |
-0.03% |
| 2026-08-27 |
国金惠安利率债A |
1.2211 |
-0.21% |
| 2026-08-26 |
国金惠安利率债A |
1.2237 |
-0.07% |
| 2026-08-25 |
国金惠安利率债A |
1.2245 |
-0.04% |
| 2026-08-24 |
国金惠安利率债A |
1.2250 |
0.17% |
| 2026-08-21 |
国金惠安利率债A |
1.2229 |
-0.07% |
| 2026-08-20 |
国金惠安利率债A |
1.2237 |
-0.08% |
| 2026-08-19 |
国金惠安利率债A |
1.2247 |
-0.14% |
| 2026-08-18 |
国金惠安利率债A |
1.2264 |
0.16% |
| 2026-08-17 |
国金惠安利率债A |
1.2245 |
0.03% |
| 2026-08-14 |
国金惠安利率债A |
1.2241 |
0.08% |
| 2026-08-13 |
国金惠安利率债A |
1.2231 |
0.21% |
| 2026-08-12 |
国金惠安利率债A |
1.2205 |
0.02% |
| 2026-08-11 |
国金惠安利率债A |
1.2203 |
-0.11% |
| 2026-08-10 |
国金惠安利率债A |
1.2216 |
0.23% |
| 2026-08-07 |
国金惠安利率债A |
1.2188 |
0.17% |
| 2026-08-06 |
国金惠安利率债A |
1.2167 |
0.05% |
| 2026-08-05 |
国金惠安利率债A |
1.2161 |
-0.03% |
| 2026-08-04 |
国金惠安利率债A |
1.2165 |
0.07% |
| 2026-08-03 |
国金惠安利率债A |
1.2156 |
0.01% |
| 2026-07-31 |
国金惠安利率债A |
1.2155 |
0.12% |
| 2026-07-30 |
国金惠安利率债A |
1.2141 |
0.18% |
| 2026-07-29 |
国金惠安利率债A |
1.2119 |
-0.01% |
| 2026-07-28 |
国金惠安利率债A |
1.2120 |
-0.02% |
| 2026-07-27 |
国金惠安利率债A |
1.2123 |
0.01% |
| 2026-07-24 |
国金惠安利率债A |
1.2122 |
0.09% |
| 2026-07-23 |
国金惠安利率债A |
1.2111 |
0.01% |
| 2026-07-22 |
国金惠安利率债A |
1.2110 |
0.26% |
| 2026-07-21 |
国金惠安利率债A |
1.2078 |
0.04% |
| 2026-07-20 |
国金惠安利率债A |
1.2073 |
-0.06% |
| 2026-07-17 |
国金惠安利率债A |
1.2080 |
0.09% |
| 2026-07-16 |
国金惠安利率债A |
1.2069 |
-0.04% |
| 2026-07-15 |
国金惠安利率债A |
1.2074 |
0.02% |
| 2026-07-14 |
国金惠安利率债A |
1.2071 |
0.02% |
| 2026-07-13 |
国金惠安利率债A |
1.2068 |
-0.02% |
| 2026-07-10 |
国金惠安利率债A |
1.2071 |
0.02% |
| 2026-07-09 |
国金惠安利率债A |
1.2068 |
0.02% |
| 2026-07-08 |
国金惠安利率债A |
1.2066 |
0.10% |
| 2026-07-07 |
国金惠安利率债A |
1.2054 |
0.04% |
| 2026-07-06 |
国金惠安利率债A |
1.2049 |
0.16% |
| 2026-07-03 |
国金惠安利率债A |
1.2030 |
-0.07% |
| 2026-07-02 |
国金惠安利率债A |
1.2038 |
0.01% |
| 2026-07-01 |
国金惠安利率债A |
1.2037 |
-0.20% |
| 2026-06-30 |
国金惠安利率债A |
1.2061 |
-0.17% |
| 2026-06-29 |
国金惠安利率债A |
1.2082 |
0.19% |
| 2026-06-26 |
国金惠安利率债A |
1.2059 |
0.05% |
| 2026-06-25 |
国金惠安利率债A |
1.2053 |
0.17% |
| 2026-06-24 |
国金惠安利率债A |
1.2033 |
-0.02% |
| 2026-06-23 |
国金惠安利率债A |
1.2035 |
-0.09% |
| 2026-06-22 |
国金惠安利率债A |
1.2046 |
-0.03% |
| 2026-06-18 |
国金惠安利率债A |
1.2050 |
0.04% |
| 2026-06-17 |
国金惠安利率债A |
1.2045 |
0.13% |
