近一年国金惠安利率债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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
国金惠安利率债A |
1.2029 |
0.25% |
| 2026-06-15 |
国金惠安利率债A |
1.1999 |
0.05% |
| 2026-06-12 |
国金惠安利率债A |
1.1993 |
0.13% |
| 2026-06-11 |
国金惠安利率债A |
1.1977 |
-0.16% |
| 2026-06-10 |
国金惠安利率债A |
1.1996 |
-0.17% |
| 2026-06-09 |
国金惠安利率债A |
1.2016 |
-0.17% |
| 2026-06-08 |
国金惠安利率债A |
1.2036 |
-0.11% |
| 2026-06-05 |
国金惠安利率债A |
1.2049 |
-0.10% |
| 2026-06-04 |
国金惠安利率债A |
1.2061 |
0.13% |
| 2026-06-03 |
国金惠安利率债A |
1.2045 |
-0.11% |
| 2026-06-02 |
国金惠安利率债A |
1.2058 |
0.02% |
| 2026-06-01 |
国金惠安利率债A |
1.2055 |
0.18% |
| 2026-05-29 |
国金惠安利率债A |
1.2033 |
0.09% |
| 2026-05-28 |
国金惠安利率债A |
1.2022 |
0.09% |
| 2026-05-27 |
国金惠安利率债A |
1.2011 |
0.25% |
| 2026-05-26 |
国金惠安利率债A |
1.1981 |
0.18% |
| 2026-05-25 |
国金惠安利率债A |
1.1960 |
0.11% |
| 2026-05-22 |
国金惠安利率债A |
1.1947 |
-0.02% |
| 2026-05-21 |
国金惠安利率债A |
1.1949 |
-0.03% |
| 2026-05-20 |
国金惠安利率债A |
1.1952 |
-0.05% |
| 2026-05-19 |
国金惠安利率债A |
1.1958 |
0.24% |
| 2026-05-18 |
国金惠安利率债A |
1.1929 |
0.11% |
| 2026-05-15 |
国金惠安利率债A |
1.1916 |
-0.03% |
| 2026-05-14 |
国金惠安利率债A |
1.1919 |
-0.07% |
| 2026-05-13 |
国金惠安利率债A |
1.1927 |
0.10% |
| 2026-05-12 |
国金惠安利率债A |
1.1915 |
0.13% |
| 2026-05-11 |
国金惠安利率债A |
1.1900 |
0.16% |
| 2026-05-08 |
国金惠安利率债A |
1.1881 |
0.06% |
| 2026-04-30 |
国金惠安利率债A |
1.1895 |
-0.13% |
| 2026-04-29 |
国金惠安利率债A |
1.1910 |
0.22% |
| 2026-04-28 |
国金惠安利率债A |
1.1884 |
0.11% |
| 2026-04-27 |
国金惠安利率债A |
1.1871 |
-0.19% |
| 2026-04-24 |
国金惠安利率债A |
1.1894 |
-0.29% |
| 2026-04-23 |
国金惠安利率债A |
1.1928 |
-0.27% |
| 2026-04-22 |
国金惠安利率债A |
1.1960 |
0.18% |
| 2026-04-21 |
国金惠安利率债A |
1.1938 |
0.28% |
| 2026-04-20 |
国金惠安利率债A |
1.1905 |
0.08% |
| 2026-04-17 |
国金惠安利率债A |
1.1895 |
0.34% |
| 2026-04-16 |
国金惠安利率债A |
1.1855 |
-0.03% |
| 2026-04-15 |
国金惠安利率债A |
1.1859 |
0.05% |
| 2026-04-14 |
国金惠安利率债A |
1.1853 |
0.08% |
| 2026-04-13 |
国金惠安利率债A |
1.1843 |
0.27% |
| 2026-04-10 |
国金惠安利率债A |
1.1811 |
0.18% |
| 2026-04-09 |
国金惠安利率债A |
1.1790 |
-0.01% |
| 2026-04-08 |
国金惠安利率债A |
1.1791 |
0.14% |
| 2026-04-07 |
国金惠安利率债A |
1.1774 |
0.16% |
| 2026-04-03 |
国金惠安利率债A |
1.1755 |
0.13% |
| 2026-04-02 |
国金惠安利率债A |
1.1740 |
0.01% |
| 2026-04-01 |
国金惠安利率债A |
1.1739 |
-0.11% |
| 2026-03-31 |
国金惠安利率债A |
1.1752 |
-0.03% |
| 2026-03-30 |
国金惠安利率债A |
1.1756 |
0.20% |
| 2026-03-27 |
国金惠安利率债A |
1.1733 |
0.03% |
| 2026-03-26 |
国金惠安利率债A |
1.1730 |
0.03% |
| 2026-03-25 |
国金惠安利率债A |
1.1726 |
0.01% |
| 2026-03-24 |
国金惠安利率债A |
1.1725 |
0.12% |
| 2026-03-23 |
国金惠安利率债A |
1.1711 |
0.03% |
| 2026-03-20 |
国金惠安利率债A |
1.1708 |
-0.02% |
| 2026-03-19 |
国金惠安利率债A |
1.1710 |
-0.09% |
| 2026-03-18 |
国金惠安利率债A |
1.1720 |
0.18% |
| 2026-03-17 |
国金惠安利率债A |
1.1699 |
0.08% |
| 2026-03-16 |
国金惠安利率债A |
1.1690 |
-0.23% |
| 2026-03-13 |
国金惠安利率债A |
1.1717 |
-0.14% |
| 2026-03-12 |
国金惠安利率债A |
1.1733 |
0.13% |
| 2026-03-11 |
国金惠安利率债A |
1.1718 |
-0.11% |
| 2026-03-10 |
国金惠安利率债A |
1.1731 |
0.03% |
| 2026-03-09 |
国金惠安利率债A |
1.1727 |
-0.53% |
| 2026-03-06 |
国金惠安利率债A |
1.1789 |
-0.03% |
| 2026-03-05 |
国金惠安利率债A |
1.1792 |
0.03% |
| 2026-03-04 |
国金惠安利率债A |
1.1789 |
0.08% |
| 2026-03-03 |
国金惠安利率债A |
1.1779 |
-0.01% |
| 2026-03-02 |
国金惠安利率债A |
1.1780 |
0.26% |
| 2026-02-27 |
国金惠安利率债A |
1.1749 |
0.07% |
| 2026-02-26 |
国金惠安利率债A |
1.1741 |
-0.36% |
| 2026-02-25 |
国金惠安利率债A |
1.1783 |
-0.16% |
| 2026-02-24 |
国金惠安利率债A |
1.1802 |
0.11% |
| 2026-02-13 |
国金惠安利率债A |
1.1789 |
0.02% |
| 2026-02-12 |
国金惠安利率债A |
1.1787 |
0.06% |
| 2026-02-11 |
国金惠安利率债A |
1.1780 |
0.08% |
| 2026-02-10 |
国金惠安利率债A |
1.1770 |
-0.01% |
| 2026-02-09 |
国金惠安利率债A |
1.1771 |
0.13% |
| 2026-02-06 |
国金惠安利率债A |
1.1756 |
0.20% |
| 2026-02-05 |
国金惠安利率债A |
1.1732 |
0.14% |
| 2026-02-04 |
国金惠安利率债A |
1.1716 |
-0.04% |
| 2026-02-03 |
国金惠安利率债A |
1.1721 |
-0.04% |
| 2026-02-02 |
国金惠安利率债A |
1.1726 |
0.03% |
| 2026-01-30 |
国金惠安利率债A |
1.1723 |
-0.08% |
| 2026-01-29 |
国金惠安利率债A |
1.1732 |
-0.01% |
| 2026-01-28 |
国金惠安利率债A |
1.1733 |
0.10% |
| 2026-01-27 |
国金惠安利率债A |
1.1721 |
-0.17% |
| 2026-01-26 |
国金惠安利率债A |
1.1741 |
0.09% |
| 2026-01-23 |
国金惠安利率债A |
1.1731 |
0.19% |
| 2026-01-22 |
国金惠安利率债A |
1.1709 |
-0.01% |
| 2026-01-21 |
国金惠安利率债A |
1.1710 |
0.27% |
| 2026-01-20 |
国金惠安利率债A |
1.1678 |
0.27% |
| 2026-01-19 |
国金惠安利率债A |
1.1646 |
-0.02% |
| 2026-01-16 |
国金惠安利率债A |
1.1648 |
0.05% |
| 2026-01-15 |
国金惠安利率债A |
1.1642 |
0.02% |
| 2026-01-14 |
国金惠安利率债A |
1.1640 |
0.01% |
| 2026-01-13 |
国金惠安利率债A |
1.1639 |
0.07% |
| 2026-01-12 |
国金惠安利率债A |
1.1631 |
0.17% |
| 2026-01-09 |
国金惠安利率债A |
1.1611 |
0.10% |
| 2026-01-08 |
国金惠安利率债A |
1.1599 |
0.20% |
| 2026-01-07 |
国金惠安利率债A |
1.1576 |
-0.22% |
| 2026-01-06 |
国金惠安利率债A |
1.1602 |
-0.32% |
| 2026-01-05 |
国金惠安利率债A |
1.1639 |
-0.11% |
| 2025-12-31 |
国金惠安利率债A |
1.1652 |
-0.03% |
| 2025-12-30 |
国金惠安利率债A |
1.1655 |
-0.04% |
| 2025-12-29 |
国金惠安利率债A |
1.1660 |
-0.47% |
| 2025-12-26 |
国金惠安利率债A |
1.1715 |
0.05% |
| 2025-12-25 |
国金惠安利率债A |
1.1709 |
-0.07% |
| 2025-12-24 |
国金惠安利率债A |
1.1717 |
0.03% |
| 2025-12-23 |
国金惠安利率债A |
1.1714 |
0.22% |
| 2025-12-22 |
国金惠安利率债A |
1.1688 |
-0.20% |
| 2025-12-19 |
国金惠安利率债A |
1.1711 |
0.20% |
| 2025-12-18 |
国金惠安利率债A |
1.1688 |
0.01% |
| 2025-12-17 |
国金惠安利率债A |
1.1687 |
0.28% |
| 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% |
| 2025-09-16 |
国金惠安利率债A |
1.1747 |
0.14% |
