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 |
| 2025-12-16 |
国金惠安利率债A |
1.1654 |
0.01% |
| 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% |
| 2025-11-14 |
国金惠安利率债A |
1.1804 |
0.00% |
| 2025-11-13 |
国金惠安利率债A |
1.1804 |
-0.06% |
| 2025-11-12 |
国金惠安利率债A |
1.1811 |
0.08% |
| 2025-11-11 |
国金惠安利率债A |
1.1802 |
0.01% |
| 2025-11-10 |
国金惠安利率债A |
1.1801 |
0.07% |
| 2025-11-07 |
国金惠安利率债A |
1.1793 |
-0.08% |
| 2025-11-06 |
国金惠安利率债A |
1.1802 |
-0.19% |
| 2025-11-05 |
国金惠安利率债A |
1.1824 |
0.06% |
| 2025-11-04 |
国金惠安利率债A |
1.1817 |
-0.03% |
| 2025-11-03 |
国金惠安利率债A |
1.1820 |
0.07% |
| 2025-10-31 |
国金惠安利率债A |
1.1812 |
0.30% |
| 2025-10-30 |
国金惠安利率债A |
1.1777 |
0.12% |
| 2025-10-29 |
国金惠安利率债A |
1.1763 |
0.01% |
| 2025-10-28 |
国金惠安利率债A |
1.1762 |
0.29% |
| 2025-10-27 |
国金惠安利率债A |
1.1728 |
0.07% |
| 2025-10-24 |
国金惠安利率债A |
1.1720 |
-0.11% |
| 2025-10-23 |
国金惠安利率债A |
1.1733 |
-0.05% |
| 2025-10-22 |
国金惠安利率债A |
1.1739 |
0.02% |
| 2025-10-21 |
国金惠安利率债A |
1.1737 |
0.13% |
| 2025-10-20 |
国金惠安利率债A |
1.1722 |
-0.14% |
| 2025-10-17 |
国金惠安利率债A |
1.1738 |
0.30% |
| 2025-10-16 |
国金惠安利率债A |
1.1703 |
0.11% |
| 2025-10-15 |
国金惠安利率债A |
1.1690 |
-0.03% |
| 2025-10-14 |
国金惠安利率债A |
1.1694 |
0.03% |
| 2025-10-13 |
国金惠安利率债A |
1.1691 |
0.21% |
| 2025-10-10 |
国金惠安利率债A |
1.1667 |
-0.07% |
| 2025-10-09 |
国金惠安利率债A |
1.1675 |
0.12% |
| 2025-09-30 |
国金惠安利率债A |
1.1661 |
0.18% |
| 2025-09-29 |
国金惠安利率债A |
1.1640 |
-0.17% |
| 2025-09-26 |
国金惠安利率债A |
1.1660 |
0.03% |
| 2025-09-25 |
国金惠安利率债A |
1.1657 |
-0.03% |
| 2025-09-24 |
国金惠安利率债A |
1.1660 |
-0.33% |
| 2025-09-23 |
国金惠安利率债A |
1.1699 |
-0.26% |
| 2025-09-22 |
国金惠安利率债A |
1.1729 |
0.07% |
| 2025-09-19 |
国金惠安利率债A |
1.1721 |
-0.26% |
| 2025-09-18 |
国金惠安利率债A |
1.1751 |
-0.17% |
| 2025-09-17 |
国金惠安利率债A |
1.1771 |
0.20% |
