近一年国金惠安利率债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 |
| 2026-09-15 |
国金惠安利率债C |
1.2154 |
0.07% |
| 2026-09-14 |
国金惠安利率债C |
1.2146 |
-0.02% |
| 2026-09-11 |
国金惠安利率债C |
1.2148 |
-0.12% |
| 2026-09-10 |
国金惠安利率债C |
1.2162 |
-0.05% |
| 2026-09-09 |
国金惠安利率债C |
1.2168 |
0.00% |
| 2026-09-08 |
国金惠安利率债C |
1.2168 |
-0.02% |
| 2026-09-07 |
国金惠安利率债C |
1.2171 |
0.08% |
| 2026-09-04 |
国金惠安利率债C |
1.2161 |
0.03% |
| 2026-09-03 |
国金惠安利率债C |
1.2157 |
0.19% |
| 2026-09-02 |
国金惠安利率债C |
1.2134 |
-0.07% |
| 2026-09-01 |
国金惠安利率债C |
1.2143 |
0.16% |
| 2026-08-31 |
国金惠安利率债C |
1.2124 |
0.06% |
| 2026-08-28 |
国金惠安利率债C |
1.2117 |
-0.04% |
| 2026-08-27 |
国金惠安利率债C |
1.2122 |
-0.21% |
| 2026-08-26 |
国金惠安利率债C |
1.2147 |
-0.07% |
| 2026-08-25 |
国金惠安利率债C |
1.2156 |
-0.03% |
| 2026-08-24 |
国金惠安利率债C |
1.2160 |
0.17% |
| 2026-08-21 |
国金惠安利率债C |
1.2139 |
-0.07% |
| 2026-08-20 |
国金惠安利率债C |
1.2147 |
-0.08% |
| 2026-08-19 |
国金惠安利率债C |
1.2157 |
-0.14% |
| 2026-08-18 |
国金惠安利率债C |
1.2174 |
0.15% |
| 2026-08-17 |
国金惠安利率债C |
1.2156 |
0.03% |
| 2026-08-14 |
国金惠安利率债C |
1.2152 |
0.08% |
| 2026-08-13 |
国金惠安利率债C |
1.2142 |
0.21% |
| 2026-08-12 |
国金惠安利率债C |
1.2116 |
0.02% |
| 2026-08-11 |
国金惠安利率债C |
1.2114 |
-0.11% |
| 2026-08-10 |
国金惠安利率债C |
1.2127 |
0.23% |
| 2026-08-07 |
国金惠安利率债C |
1.2099 |
0.17% |
| 2026-08-06 |
国金惠安利率债C |
1.2079 |
0.05% |
| 2026-08-05 |
国金惠安利率债C |
1.2073 |
-0.03% |
| 2026-08-04 |
国金惠安利率债C |
1.2077 |
0.07% |
| 2026-08-03 |
国金惠安利率债C |
1.2068 |
0.01% |
| 2026-07-31 |
国金惠安利率债C |
1.2067 |
0.12% |
| 2026-07-30 |
国金惠安利率债C |
1.2053 |
0.18% |
| 2026-07-29 |
国金惠安利率债C |
1.2031 |
-0.01% |
| 2026-07-28 |
国金惠安利率债C |
1.2032 |
-0.02% |
| 2026-07-27 |
国金惠安利率债C |
1.2035 |
0.01% |
| 2026-07-24 |
国金惠安利率债C |
1.2034 |
0.09% |
| 2026-07-23 |
国金惠安利率债C |
1.2023 |
0.01% |
| 2026-07-22 |
国金惠安利率债C |
1.2022 |
0.26% |
| 2026-07-21 |
国金惠安利率债C |
1.1991 |
0.04% |
| 2026-07-20 |
国金惠安利率债C |
1.1986 |
-0.06% |
| 2026-07-17 |
国金惠安利率债C |
1.1993 |
0.09% |
| 2026-07-16 |
国金惠安利率债C |
1.1982 |
-0.04% |
| 2026-07-15 |
国金惠安利率债C |
1.1987 |
0.03% |
| 2026-07-14 |
国金惠安利率债C |
1.1984 |
0.03% |
| 2026-07-13 |
国金惠安利率债C |
1.1981 |
-0.03% |
| 2026-07-10 |
国金惠安利率债C |
1.1984 |
0.03% |
| 2026-07-09 |
国金惠安利率债C |
1.1981 |
0.02% |
| 2026-07-08 |
国金惠安利率债C |
1.1979 |
0.10% |
| 2026-07-07 |
国金惠安利率债C |
1.1967 |
0.03% |
| 2026-07-06 |
国金惠安利率债C |
1.1963 |
0.17% |
| 2026-07-03 |
国金惠安利率债C |
1.1943 |
-0.07% |
| 2026-07-02 |
国金惠安利率债C |
1.1951 |
0.00% |
| 2026-07-01 |
国金惠安利率债C |
1.1951 |
-0.20% |
| 2026-06-30 |
国金惠安利率债C |
1.1975 |
-0.17% |
| 2026-06-29 |
国金惠安利率债C |
1.1995 |
0.18% |
| 2026-06-26 |
国金惠安利率债C |
1.1973 |
0.05% |
| 2026-06-25 |
国金惠安利率债C |
1.1967 |
0.17% |
| 2026-06-24 |
国金惠安利率债C |
1.1947 |
-0.01% |
| 2026-06-23 |
国金惠安利率债C |
1.1948 |
-0.10% |
| 2026-06-22 |
国金惠安利率债C |
1.1960 |
-0.03% |
| 2026-06-18 |
国金惠安利率债C |
1.1964 |
0.04% |
| 2026-06-17 |
国金惠安利率债C |
1.1959 |
0.13% |
| 2026-06-16 |
国金惠安利率债C |
1.1943 |
0.25% |
| 2026-06-15 |
国金惠安利率债C |
1.1913 |
0.05% |
| 2026-06-12 |
国金惠安利率债C |
1.1907 |
0.13% |
| 2026-06-11 |
国金惠安利率债C |
1.1892 |
-0.16% |
| 2026-06-10 |
国金惠安利率债C |
1.1911 |
-0.17% |
| 2026-06-09 |
国金惠安利率债C |
1.1931 |
-0.16% |
| 2026-06-08 |
国金惠安利率债C |
1.1950 |
-0.11% |
| 2026-06-05 |
国金惠安利率债C |
1.1963 |
-0.11% |
| 2026-06-04 |
国金惠安利率债C |
1.1976 |
0.14% |
| 2026-06-03 |
国金惠安利率债C |
1.1959 |
-0.11% |
| 2026-06-02 |
国金惠安利率债C |
1.1972 |
0.02% |
| 2026-06-01 |
国金惠安利率债C |
1.1970 |
0.18% |
| 2026-05-29 |
国金惠安利率债C |
1.1948 |
0.09% |
| 2026-05-28 |
国金惠安利率债C |
1.1937 |
0.09% |
| 2026-05-27 |
国金惠安利率债C |
1.1926 |
0.25% |
| 2026-05-26 |
国金惠安利率债C |
1.1896 |
0.18% |
| 2026-05-25 |
国金惠安利率债C |
1.1875 |
0.10% |
| 2026-05-22 |
国金惠安利率债C |
1.1863 |
-0.02% |
| 2026-05-21 |
国金惠安利率债C |
1.1865 |
-0.03% |
| 2026-05-20 |
国金惠安利率债C |
1.1868 |
-0.04% |
| 2026-05-19 |
国金惠安利率债C |
1.1873 |
0.24% |
| 2026-05-18 |
国金惠安利率债C |
1.1845 |
0.12% |
| 2026-05-15 |
国金惠安利率债C |
1.1831 |
-0.03% |
| 2026-05-14 |
国金惠安利率债C |
1.1835 |
-0.07% |
| 2026-05-13 |
国金惠安利率债C |
1.1843 |
0.10% |
| 2026-05-12 |
国金惠安利率债C |
1.1831 |
0.12% |
| 2026-05-11 |
国金惠安利率债C |
1.1817 |
0.16% |
| 2026-05-08 |
国金惠安利率债C |
1.1798 |
0.07% |
| 2026-04-30 |
国金惠安利率债C |
1.1811 |
-0.13% |
| 2026-04-29 |
国金惠安利率债C |
1.1826 |
0.21% |
| 2026-04-28 |
国金惠安利率债C |
1.1801 |
0.11% |
| 2026-04-27 |
国金惠安利率债C |
1.1788 |
-0.19% |
| 2026-04-24 |
国金惠安利率债C |
1.1811 |
-0.29% |
| 2026-04-23 |
国金惠安利率债C |
1.1845 |
-0.26% |
| 2026-04-22 |
国金惠安利率债C |
1.1876 |
0.18% |
| 2026-04-21 |
国金惠安利率债C |
1.1855 |
0.28% |
| 2026-04-20 |
国金惠安利率债C |
1.1822 |
0.08% |
| 2026-04-17 |
国金惠安利率债C |
1.1812 |
0.33% |
| 2026-04-16 |
国金惠安利率债C |
1.1773 |
-0.03% |
| 2026-04-15 |
国金惠安利率债C |
1.1776 |
0.04% |
| 2026-04-14 |
国金惠安利率债C |
1.1771 |
0.09% |
| 2026-04-13 |
国金惠安利率债C |
1.1760 |
0.26% |
| 2026-04-10 |
国金惠安利率债C |
1.1729 |
0.18% |
| 2026-04-09 |
国金惠安利率债C |
1.1708 |
-0.01% |
| 2026-04-08 |
国金惠安利率债C |
1.1709 |
0.15% |
| 2026-04-07 |
国金惠安利率债C |
1.1692 |
0.16% |
| 2026-04-03 |
国金惠安利率债C |
1.1673 |
0.13% |
| 2026-04-02 |
国金惠安利率债C |
1.1658 |
0.00% |
| 2026-04-01 |
国金惠安利率债C |
1.1658 |
-0.11% |
| 2026-03-31 |
国金惠安利率债C |
1.1671 |
-0.03% |
| 2026-03-30 |
国金惠安利率债C |
1.1674 |
0.19% |
| 2026-03-27 |
国金惠安利率债C |
1.1652 |
0.03% |
| 2026-03-26 |
国金惠安利率债C |
1.1649 |
0.03% |
| 2026-03-25 |
国金惠安利率债C |
1.1645 |
0.02% |
| 2026-03-24 |
国金惠安利率债C |
1.1643 |
0.11% |
| 2026-03-23 |
国金惠安利率债C |
1.1630 |
0.03% |
| 2026-03-20 |
国金惠安利率债C |
1.1627 |
-0.02% |
| 2026-03-19 |
国金惠安利率债C |
1.1629 |
-0.09% |
| 2026-03-18 |
国金惠安利率债C |
1.1639 |
0.18% |
| 2026-03-17 |
国金惠安利率债C |
1.1618 |
0.08% |
| 2026-03-16 |
国金惠安利率债C |
1.1609 |
-0.24% |
| 2026-03-13 |
国金惠安利率债C |
1.1637 |
-0.13% |
| 2026-03-12 |
国金惠安利率债C |
1.1652 |
0.12% |
| 2026-03-11 |
国金惠安利率债C |
1.1638 |
-0.10% |
| 2026-03-10 |
国金惠安利率债C |
1.1650 |
0.03% |
| 2026-03-09 |
国金惠安利率债C |
1.1647 |
-0.52% |
| 2026-03-06 |
国金惠安利率债C |
1.1708 |
-0.03% |
| 2026-03-05 |
国金惠安利率债C |
1.1711 |
0.03% |
| 2026-03-04 |
国金惠安利率债C |
1.1708 |
0.09% |
| 2026-03-03 |
国金惠安利率债C |
1.1698 |
-0.01% |
| 2026-03-02 |
国金惠安利率债C |
1.1699 |
0.27% |
| 2026-02-27 |
国金惠安利率债C |
1.1668 |
0.07% |
| 2026-02-26 |
国金惠安利率债C |
1.1660 |
-0.36% |
| 2026-02-25 |
国金惠安利率债C |
1.1702 |
-0.16% |
| 2026-02-24 |
国金惠安利率债C |
1.1721 |
0.10% |
| 2026-02-13 |
国金惠安利率债C |
1.1709 |
0.02% |
| 2026-02-12 |
国金惠安利率债C |
1.1707 |
0.06% |
| 2026-02-11 |
国金惠安利率债C |
1.1700 |
0.09% |
| 2026-02-10 |
国金惠安利率债C |
1.1690 |
-0.01% |
| 2026-02-09 |
国金惠安利率债C |
1.1691 |
0.13% |
| 2026-02-06 |
国金惠安利率债C |
1.1676 |
0.21% |
| 2026-02-05 |
国金惠安利率债C |
1.1652 |
0.14% |
| 2026-02-04 |
国金惠安利率债C |
1.1636 |
-0.04% |
| 2026-02-03 |
国金惠安利率债C |
1.1641 |
-0.04% |
| 2026-02-02 |
国金惠安利率债C |
1.1646 |
0.03% |
| 2026-01-30 |
国金惠安利率债C |
1.1643 |
-0.08% |
| 2026-01-29 |
国金惠安利率债C |
1.1652 |
-0.02% |
| 2026-01-28 |
国金惠安利率债C |
1.1654 |
0.11% |
| 2026-01-27 |
国金惠安利率债C |
1.1641 |
-0.18% |
| 2026-01-26 |
国金惠安利率债C |
1.1662 |
0.09% |
| 2026-01-23 |
国金惠安利率债C |
1.1652 |
0.20% |
| 2026-01-22 |
国金惠安利率债C |
1.1629 |
-0.01% |
| 2026-01-21 |
国金惠安利率债C |
1.1630 |
0.27% |
| 2026-01-20 |
国金惠安利率债C |
1.1599 |
0.28% |
| 2026-01-19 |
国金惠安利率债C |
1.1567 |
-0.03% |
| 2026-01-16 |
国金惠安利率债C |
1.1570 |
0.05% |
| 2026-01-15 |
国金惠安利率债C |
1.1564 |
0.03% |
| 2026-01-14 |
国金惠安利率债C |
1.1561 |
0.01% |
| 2026-01-13 |
国金惠安利率债C |
1.1560 |
0.06% |
| 2026-01-12 |
国金惠安利率债C |
1.1553 |
0.17% |
| 2026-01-09 |
国金惠安利率债C |
1.1533 |
0.10% |
| 2026-01-08 |
国金惠安利率债C |
1.1521 |
0.20% |
| 2026-01-07 |
国金惠安利率债C |
1.1498 |
-0.23% |
| 2026-01-06 |
国金惠安利率债C |
1.1524 |
-0.31% |
| 2026-01-05 |
国金惠安利率债C |
1.1560 |
-0.11% |
| 2025-12-31 |
国金惠安利率债C |
1.1573 |
-0.03% |
| 2025-12-30 |
国金惠安利率债C |
1.1576 |
-0.04% |
| 2025-12-29 |
国金惠安利率债C |
1.1581 |
-0.47% |
| 2025-12-26 |
国金惠安利率债C |
1.1636 |
0.05% |
| 2025-12-25 |
国金惠安利率债C |
1.1630 |
-0.08% |
| 2025-12-24 |
国金惠安利率债C |
1.1639 |
0.03% |
| 2025-12-23 |
国金惠安利率债C |
1.1635 |
0.22% |
| 2025-12-22 |
国金惠安利率债C |
1.1609 |
-0.20% |
| 2025-12-19 |
国金惠安利率债C |
1.1632 |
0.19% |
| 2025-12-18 |
国金惠安利率债C |
1.1610 |
0.01% |
| 2025-12-17 |
国金惠安利率债C |
1.1609 |
0.29% |
| 2025-12-16 |
国金惠安利率债C |
1.1576 |
0.01% |
| 2025-12-15 |
国金惠安利率债C |
1.1575 |
-0.29% |
| 2025-12-12 |
国金惠安利率债C |
1.1609 |
-0.19% |
| 2025-12-11 |
国金惠安利率债C |
1.1631 |
0.15% |
| 2025-12-10 |
国金惠安利率债C |
1.1614 |
0.10% |
| 2025-12-09 |
国金惠安利率债C |
1.1602 |
0.15% |
| 2025-12-08 |
国金惠安利率债C |
1.1585 |
-0.06% |
| 2025-12-05 |
国金惠安利率债C |
1.1592 |
0.13% |
| 2025-12-04 |
国金惠安利率债C |
1.1577 |
-0.40% |
| 2025-12-03 |
国金惠安利率债C |
1.1624 |
-0.25% |
| 2025-12-02 |
国金惠安利率债C |
1.1653 |
-0.18% |
| 2025-12-01 |
国金惠安利率债C |
1.1674 |
0.03% |
| 2025-11-28 |
国金惠安利率债C |
1.1671 |
0.11% |
| 2025-11-27 |
国金惠安利率债C |
1.1658 |
-0.13% |
| 2025-11-26 |
国金惠安利率债C |
1.1673 |
-0.27% |
| 2025-11-25 |
国金惠安利率债C |
1.1705 |
-0.15% |
| 2025-11-24 |
国金惠安利率债C |
1.1723 |
-0.01% |
| 2025-11-21 |
国金惠安利率债C |
1.1724 |
-0.06% |
| 2025-11-20 |
国金惠安利率债C |
1.1731 |
-0.02% |
| 2025-11-19 |
国金惠安利率债C |
1.1733 |
-0.08% |
| 2025-11-18 |
国金惠安利率债C |
1.1742 |
0.03% |
| 2025-11-17 |
国金惠安利率债C |
1.1739 |
0.11% |
| 2025-11-14 |
国金惠安利率债C |
1.1726 |
0.00% |
| 2025-11-13 |
国金惠安利率债C |
1.1726 |
-0.06% |
| 2025-11-12 |
国金惠安利率债C |
1.1733 |
0.07% |
| 2025-11-11 |
国金惠安利率债C |
1.1725 |
0.02% |
| 2025-11-10 |
国金惠安利率债C |
1.1723 |
0.06% |
| 2025-11-07 |
国金惠安利率债C |
1.1716 |
-0.07% |
| 2025-11-06 |
国金惠安利率债C |
1.1724 |
-0.19% |
| 2025-11-05 |
国金惠安利率债C |
1.1746 |
0.06% |
| 2025-11-04 |
国金惠安利率债C |
1.1739 |
-0.03% |
| 2025-11-03 |
国金惠安利率债C |
1.1742 |
0.06% |
| 2025-10-31 |
国金惠安利率债C |
1.1735 |
0.30% |
| 2025-10-30 |
国金惠安利率债C |
1.1700 |
0.12% |
| 2025-10-29 |
国金惠安利率债C |
1.1686 |
0.01% |
| 2025-10-28 |
国金惠安利率债C |
1.1685 |
0.29% |
| 2025-10-27 |
国金惠安利率债C |
1.1651 |
0.06% |
| 2025-10-24 |
国金惠安利率债C |
1.1644 |
-0.10% |
| 2025-10-23 |
国金惠安利率债C |
1.1656 |
-0.05% |
| 2025-10-22 |
国金惠安利率债C |
1.1662 |
0.02% |
| 2025-10-21 |
国金惠安利率债C |
1.1660 |
0.13% |
| 2025-10-20 |
国金惠安利率债C |
1.1645 |
-0.14% |
| 2025-10-17 |
国金惠安利率债C |
1.1661 |
0.30% |
| 2025-10-16 |
国金惠安利率债C |
1.1626 |
0.10% |
| 2025-10-15 |
国金惠安利率债C |
1.1614 |
-0.03% |
| 2025-10-14 |
国金惠安利率债C |
1.1618 |
0.03% |
| 2025-10-13 |
国金惠安利率债C |
1.1615 |
0.22% |
| 2025-10-10 |
国金惠安利率债C |
1.1590 |
-0.08% |
| 2025-10-09 |
国金惠安利率债C |
1.1599 |
0.12% |
| 2025-09-30 |
国金惠安利率债C |
1.1585 |
0.18% |
| 2025-09-29 |
国金惠安利率债C |
1.1564 |
-0.17% |
| 2025-09-26 |
国金惠安利率债C |
1.1584 |
0.03% |
| 2025-09-25 |
国金惠安利率债C |
1.1581 |
-0.03% |
| 2025-09-24 |
国金惠安利率债C |
1.1584 |
-0.34% |
| 2025-09-23 |
国金惠安利率债C |
1.1623 |
-0.26% |
| 2025-09-22 |
国金惠安利率债C |
1.1653 |
0.07% |
| 2025-09-19 |
国金惠安利率债C |
1.1645 |
-0.26% |
| 2025-09-18 |
国金惠安利率债C |
1.1675 |
-0.16% |
| 2025-09-17 |
国金惠安利率债C |
1.1694 |
0.20% |
| 2025-09-16 |
国金惠安利率债C |
1.1671 |
0.15% |
