近一月国金惠安利率债C基金净值查询
查询指定日期范围国金惠安利率债C008799净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国金惠安利率债C |
1.1238 |
0.01% |
| 2024-05-09 |
国金惠安利率债C |
1.1237 |
-0.16% |
| 2024-05-08 |
国金惠安利率债C |
1.1255 |
-0.05% |
| 2024-05-07 |
国金惠安利率债C |
1.1261 |
0.20% |
| 2024-05-06 |
国金惠安利率债C |
1.1239 |
0.10% |
| 2024-04-30 |
国金惠安利率债C |
1.1228 |
0.29% |
| 2024-04-29 |
国金惠安利率债C |
1.1195 |
-0.44% |
| 2024-04-26 |
国金惠安利率债C |
1.1245 |
-0.36% |
| 2024-04-25 |
国金惠安利率债C |
1.1286 |
0.06% |
| 2024-04-24 |
国金惠安利率债C |
1.1279 |
-0.34% |
| 2024-04-23 |
国金惠安利率债C |
1.1318 |
0.15% |
| 2024-04-22 |
国金惠安利率债C |
1.1301 |
0.14% |
| 2024-04-19 |
国金惠安利率债C |
1.1285 |
0.08% |
| 2024-04-18 |
国金惠安利率债C |
1.1276 |
0.16% |
| 2024-04-17 |
国金惠安利率债C |
1.1258 |
0.12% |
| 2024-04-16 |
国金惠安利率债C |
1.1244 |
0.04% |
| 2024-04-15 |
国金惠安利率债C |
1.1239 |
0.00% |
