今年以来国金惠安利率债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% |
| 2025-09-16 |
国金惠安利率债A |
1.1747 |
0.14% |
| 2025-09-15 |
国金惠安利率债A |
1.1730 |
0.05% |
| 2025-09-12 |
国金惠安利率债A |
1.1724 |
0.12% |
| 2025-09-11 |
国金惠安利率债A |
1.1710 |
-0.05% |
| 2025-09-10 |
国金惠安利率债A |
1.1716 |
-0.45% |
| 2025-09-09 |
国金惠安利率债A |
1.1769 |
-0.22% |
| 2025-09-08 |
国金惠安利率债A |
1.1795 |
-0.28% |
| 2025-09-05 |
国金惠安利率债A |
1.1828 |
-0.28% |
| 2025-09-04 |
国金惠安利率债A |
1.1861 |
0.00% |
| 2025-09-03 |
国金惠安利率债A |
1.1861 |
0.25% |
| 2025-09-02 |
国金惠安利率债A |
1.1831 |
0.03% |
| 2025-09-01 |
国金惠安利率债A |
1.1827 |
0.11% |
| 2025-08-29 |
国金惠安利率债A |
1.1814 |
0.05% |
| 2025-08-28 |
国金惠安利率债A |
1.1808 |
-0.31% |
| 2025-08-27 |
国金惠安利率债A |
1.1845 |
-0.03% |
| 2025-08-26 |
国金惠安利率债A |
1.1848 |
0.13% |
| 2025-08-25 |
国金惠安利率债A |
1.1833 |
0.27% |
| 2025-08-22 |
国金惠安利率债A |
1.1801 |
-0.09% |
| 2025-08-21 |
国金惠安利率债A |
1.1812 |
0.20% |
| 2025-08-20 |
国金惠安利率债A |
1.1788 |
-0.14% |
| 2025-08-19 |
国金惠安利率债A |
1.1805 |
0.14% |
| 2025-08-18 |
国金惠安利率债A |
1.1789 |
-0.76% |
| 2025-08-15 |
国金惠安利率债A |
1.1879 |
-0.16% |
| 2025-08-14 |
国金惠安利率债A |
1.1898 |
-0.18% |
| 2025-08-13 |
国金惠安利率债A |
1.1920 |
0.00% |
| 2025-08-12 |
国金惠安利率债A |
1.1920 |
-0.27% |
| 2025-08-11 |
国金惠安利率债A |
1.1952 |
-0.38% |
| 2025-08-08 |
国金惠安利率债A |
1.1997 |
-0.02% |
| 2025-08-07 |
国金惠安利率债A |
1.1999 |
0.04% |
| 2025-08-06 |
国金惠安利率债A |
1.1994 |
-0.01% |
| 2025-08-05 |
国金惠安利率债A |
1.1995 |
-0.01% |
| 2025-08-04 |
国金惠安利率债A |
1.1996 |
0.04% |
| 2025-08-01 |
国金惠安利率债A |
1.1991 |
0.01% |
| 2025-07-31 |
国金惠安利率债A |
1.1990 |
0.31% |
| 2025-07-30 |
国金惠安利率债A |
1.1953 |
0.32% |
| 2025-07-29 |
国金惠安利率债A |
1.1915 |
-0.51% |
| 2025-07-28 |
国金惠安利率债A |
1.1976 |
0.28% |
| 2025-07-25 |
国金惠安利率债A |
1.1943 |
-0.01% |
| 2025-07-24 |
国金惠安利率债A |
1.1944 |
-0.48% |
| 2025-07-23 |
国金惠安利率债A |
1.2002 |
-0.18% |
| 2025-07-22 |
国金惠安利率债A |
1.2024 |
-0.22% |
| 2025-07-21 |
国金惠安利率债A |
1.2051 |
-0.22% |
| 2025-07-18 |
国金惠安利率债A |
1.2077 |
-0.04% |
| 2025-07-17 |
国金惠安利率债A |
1.2082 |
0.01% |
| 2025-07-16 |
国金惠安利率债A |
1.2081 |
-0.02% |
| 2025-07-15 |
国金惠安利率债A |
1.2083 |
0.26% |
| 2025-07-14 |
国金惠安利率债A |
1.2052 |
-0.11% |
| 2025-07-11 |
国金惠安利率债A |
1.2065 |
-0.03% |
| 2025-07-10 |
国金惠安利率债A |
1.2069 |
-0.20% |
| 2025-07-09 |
国金惠安利率债A |
1.2093 |
0.01% |
| 2025-07-08 |
国金惠安利率债A |
1.2092 |
-0.12% |
| 2025-07-07 |
国金惠安利率债A |
1.2106 |
0.03% |
| 2025-07-04 |
国金惠安利率债A |
1.2102 |
0.04% |
| 2025-07-03 |
国金惠安利率债A |
1.2097 |
0.00% |
| 2025-07-02 |
国金惠安利率债A |
1.2097 |
0.22% |
| 2025-07-01 |
国金惠安利率债A |
1.2070 |
0.17% |
| 2025-06-30 |
国金惠安利率债A |
1.2050 |
-0.12% |
| 2025-06-27 |
国金惠安利率债A |
1.2064 |
0.05% |
| 2025-06-26 |
国金惠安利率债A |
1.2058 |
0.05% |
| 2025-06-25 |
国金惠安利率债A |
1.2052 |
-0.19% |
| 2025-06-24 |
国金惠安利率债A |
1.2075 |
-0.16% |
| 2025-06-23 |
国金惠安利率债A |
1.2094 |
0.00% |
| 2025-06-20 |
国金惠安利率债A |
1.2094 |
0.12% |
| 2025-06-19 |
国金惠安利率债A |
1.2080 |
0.17% |
| 2025-06-18 |
国金惠安利率债A |
1.2060 |
0.10% |
| 2025-06-17 |
国金惠安利率债A |
1.2048 |
0.18% |
| 2025-06-16 |
国金惠安利率债A |
1.2026 |
0.03% |
| 2025-06-13 |
国金惠安利率债A |
1.2022 |
0.02% |
| 2025-06-12 |
国金惠安利率债A |
1.2020 |
0.00% |
| 2025-06-11 |
国金惠安利率债A |
1.2020 |
0.18% |
| 2025-06-10 |
国金惠安利率债A |
1.1998 |
0.02% |
| 2025-06-09 |
国金惠安利率债A |
1.1996 |
0.08% |
| 2025-06-06 |
国金惠安利率债A |
1.1986 |
0.22% |
| 2025-06-05 |
国金惠安利率债A |
1.1960 |
-0.01% |
| 2025-06-04 |
国金惠安利率债A |
1.1961 |
0.07% |
| 2025-06-03 |
国金惠安利率债A |
1.1953 |
-0.02% |
| 2025-05-30 |
国金惠安利率债A |
1.1955 |
0.25% |
| 2025-05-29 |
国金惠安利率债A |
1.1925 |
-0.21% |
| 2025-05-28 |
国金惠安利率债A |
1.1950 |
-0.08% |
| 2025-05-27 |
国金惠安利率债A |
1.1960 |
-0.14% |
| 2025-05-26 |
国金惠安利率债A |
1.1977 |
0.07% |
| 2025-05-23 |
国金惠安利率债A |
1.1969 |
0.02% |
| 2025-05-22 |
国金惠安利率债A |
1.1967 |
0.00% |
| 2025-05-21 |
国金惠安利率债A |
1.1967 |
-0.05% |
| 2025-05-20 |
国金惠安利率债A |
1.1973 |
-0.06% |
| 2025-05-19 |
国金惠安利率债A |
1.1980 |
0.22% |
| 2025-05-16 |
国金惠安利率债A |
1.1954 |
-0.03% |
| 2025-05-15 |
国金惠安利率债A |
1.1957 |
-0.13% |
| 2025-05-14 |
国金惠安利率债A |
1.1972 |
-0.07% |
| 2025-05-13 |
国金惠安利率债A |
1.1980 |
0.23% |
| 2025-05-12 |
国金惠安利率债A |
1.1953 |
-0.60% |
| 2025-05-09 |
国金惠安利率债A |
1.2025 |
0.04% |
| 2025-05-08 |
国金惠安利率债A |
1.2020 |
0.21% |
| 2025-05-07 |
国金惠安利率债A |
1.1995 |
-0.19% |
| 2025-05-06 |
国金惠安利率债A |
1.2018 |
0.01% |
| 2025-04-30 |
国金惠安利率债A |
1.2017 |
0.07% |
| 2025-04-29 |
国金惠安利率债A |
1.2009 |
0.33% |
| 2025-04-28 |
国金惠安利率债A |
1.1970 |
0.17% |
| 2025-04-25 |
国金惠安利率债A |
1.1950 |
0.05% |
| 2025-04-24 |
国金惠安利率债A |
1.1944 |
-0.01% |
| 2025-04-23 |
国金惠安利率债A |
1.1945 |
-0.16% |
| 2025-04-22 |
国金惠安利率债A |
1.1964 |
0.16% |
| 2025-04-21 |
国金惠安利率债A |
1.1945 |
-0.15% |
| 2025-04-18 |
国金惠安利率债A |
1.1963 |
0.04% |
| 2025-04-17 |
国金惠安利率债A |
1.1958 |
-0.14% |
| 2025-04-16 |
国金惠安利率债A |
1.1975 |
0.12% |
| 2025-04-15 |
国金惠安利率债A |
1.1961 |
0.03% |
| 2025-04-14 |
国金惠安利率债A |
1.1957 |
-0.02% |
| 2025-04-11 |
国金惠安利率债A |
1.1959 |
0.01% |
| 2025-04-10 |
国金惠安利率债A |
1.1958 |
-0.01% |
| 2025-04-09 |
国金惠安利率债A |
1.1959 |
0.03% |
| 2025-04-08 |
国金惠安利率债A |
1.1956 |
-0.49% |
| 2025-04-07 |
国金惠安利率债A |
1.2015 |
0.77% |
| 2025-04-03 |
国金惠安利率债A |
1.1923 |
0.80% |
| 2025-04-02 |
国金惠安利率债A |
1.1828 |
0.37% |
| 2025-04-01 |
国金惠安利率债A |
1.1784 |
0.08% |
| 2025-03-31 |
国金惠安利率债A |
1.1775 |
0.11% |
| 2025-03-28 |
国金惠安利率债A |
1.1762 |
-0.03% |
| 2025-03-27 |
国金惠安利率债A |
1.1765 |
-0.03% |
| 2025-03-26 |
国金惠安利率债A |
1.1769 |
0.21% |
| 2025-03-25 |
国金惠安利率债A |
1.1744 |
0.14% |
| 2025-03-24 |
国金惠安利率债A |
1.1728 |
0.08% |
| 2025-03-21 |
国金惠安利率债A |
1.1719 |
-0.08% |
| 2025-03-20 |
国金惠安利率债A |
1.1728 |
0.40% |
| 2025-03-19 |
国金惠安利率债A |
1.1681 |
0.07% |
| 2025-03-18 |
国金惠安利率债A |
1.1673 |
0.03% |
| 2025-03-17 |
国金惠安利率债A |
1.1669 |
-0.68% |
| 2025-03-14 |
国金惠安利率债A |
1.1749 |
0.16% |
| 2025-03-13 |
国金惠安利率债A |
1.1730 |
-0.05% |
| 2025-03-12 |
国金惠安利率债A |
1.1736 |
0.32% |
| 2025-03-11 |
国金惠安利率债A |
1.1699 |
-0.73% |
| 2025-03-10 |
国金惠安利率债A |
1.1785 |
-0.16% |
| 2025-03-07 |
国金惠安利率债A |
1.1804 |
-0.66% |
| 2025-03-06 |
国金惠安利率债A |
1.1882 |
-0.38% |
| 2025-03-05 |
国金惠安利率债A |
1.1927 |
0.08% |
| 2025-03-04 |
国金惠安利率债A |
1.1918 |
-0.05% |
| 2025-03-03 |
国金惠安利率债A |
1.1924 |
0.29% |
| 2025-02-28 |
国金惠安利率债A |
1.1889 |
0.24% |
| 2025-02-27 |
国金惠安利率债A |
1.1860 |
-0.31% |
| 2025-02-26 |
国金惠安利率债A |
1.1897 |
0.02% |
| 2025-02-25 |
国金惠安利率债A |
1.1895 |
0.11% |
| 2025-02-24 |
国金惠安利率债A |
1.1882 |
-0.50% |
| 2025-02-21 |
国金惠安利率债A |
1.1942 |
-0.38% |
| 2025-02-20 |
国金惠安利率债A |
1.1987 |
-0.32% |
| 2025-02-19 |
国金惠安利率债A |
1.2026 |
0.12% |
| 2025-02-18 |
国金惠安利率债A |
1.2011 |
-0.17% |
| 2025-02-17 |
国金惠安利率债A |
1.2031 |
-0.34% |
| 2025-02-14 |
国金惠安利率债A |
1.2072 |
-0.22% |
| 2025-02-13 |
国金惠安利率债A |
1.2099 |
-0.03% |
| 2025-02-12 |
国金惠安利率债A |
1.2103 |
-0.04% |
| 2025-02-11 |
国金惠安利率债A |
1.2108 |
0.07% |
| 2025-02-10 |
国金惠安利率债A |
1.2099 |
-0.24% |
| 2025-02-07 |
国金惠安利率债A |
1.2128 |
-0.04% |
| 2025-02-06 |
国金惠安利率债A |
1.2133 |
0.20% |
| 2025-02-05 |
国金惠安利率债A |
1.2109 |
0.21% |
| 2025-01-27 |
国金惠安利率债A |
1.2084 |
0.31% |
| 2025-01-24 |
国金惠安利率债A |
1.2047 |
0.02% |
| 2025-01-23 |
国金惠安利率债A |
1.2044 |
-0.10% |
| 2025-01-22 |
国金惠安利率债A |
1.2056 |
-0.03% |
| 2025-01-21 |
国金惠安利率债A |
1.2060 |
0.22% |
| 2025-01-20 |
国金惠安利率债A |
1.2033 |
-0.11% |
| 2025-01-17 |
国金惠安利率债A |
1.2046 |
-0.12% |
| 2025-01-16 |
国金惠安利率债A |
1.2061 |
-0.09% |
| 2025-01-15 |
国金惠安利率债A |
1.2072 |
0.09% |
| 2025-01-14 |
国金惠安利率债A |
1.2061 |
0.25% |
| 2025-01-13 |
国金惠安利率债A |
1.2031 |
-0.22% |
| 2025-01-10 |
国金惠安利率债A |
1.2057 |
0.05% |
| 2025-01-09 |
国金惠安利率债A |
1.2051 |
-0.26% |
| 2025-01-08 |
国金惠安利率债A |
1.2082 |
-0.07% |
| 2025-01-07 |
国金惠安利率债A |
1.2090 |
-0.22% |
| 2025-01-06 |
国金惠安利率债A |
1.2117 |
0.07% |
| 2025-01-03 |
国金惠安利率债A |
1.2108 |
0.09% |
| 2025-01-02 |
国金惠安利率债A |
1.2097 |
0.52% |
