国金惠安利率债C(008799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1812 |
1.2020 |
| 2 |
2026-04-16 |
1.1773 |
1.1981 |
| 3 |
2026-04-15 |
1.1776 |
1.1984 |
| 4 |
2026-04-14 |
1.1771 |
1.1979 |
| 5 |
2026-04-13 |
1.1760 |
1.1968 |
| 6 |
2026-04-10 |
1.1729 |
1.1937 |
| 7 |
2026-04-09 |
1.1708 |
1.1916 |
| 8 |
2026-04-08 |
1.1709 |
1.1917 |
| 9 |
2026-04-07 |
1.1692 |
1.1900 |
| 10 |
2026-04-03 |
1.1673 |
1.1881 |
| 11 |
2026-04-02 |
1.1658 |
1.1866 |
| 12 |
2026-04-01 |
1.1658 |
1.1866 |
| 13 |
2026-03-31 |
1.1671 |
1.1879 |
| 14 |
2026-03-30 |
1.1674 |
1.1882 |
| 15 |
2026-03-27 |
1.1652 |
1.1860 |
| 16 |
2026-03-26 |
1.1649 |
1.1857 |
| 17 |
2026-03-25 |
1.1645 |
1.1853 |
| 18 |
2026-03-24 |
1.1643 |
1.1851 |
| 19 |
2026-03-23 |
1.1630 |
1.1838 |
| 20 |
2026-03-20 |
1.1627 |
1.1835 |
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