国金惠安利率债A(008798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2251 |
1.2459 |
| 2 |
2026-09-16 |
1.2250 |
1.2458 |
| 3 |
2026-09-15 |
1.2244 |
1.2452 |
| 4 |
2026-09-14 |
1.2236 |
1.2444 |
| 5 |
2026-09-11 |
1.2238 |
1.2446 |
| 6 |
2026-09-10 |
1.2252 |
1.2460 |
| 7 |
2026-09-09 |
1.2258 |
1.2466 |
| 8 |
2026-09-08 |
1.2258 |
1.2466 |
| 9 |
2026-09-07 |
1.2261 |
1.2469 |
| 10 |
2026-09-04 |
1.2251 |
1.2459 |
| 11 |
2026-09-03 |
1.2247 |
1.2455 |
| 12 |
2026-09-02 |
1.2223 |
1.2431 |
| 13 |
2026-09-01 |
1.2233 |
1.2441 |
| 14 |
2026-08-31 |
1.2214 |
1.2422 |
| 15 |
2026-08-28 |
1.2207 |
1.2415 |
| 16 |
2026-08-27 |
1.2211 |
1.2419 |
| 17 |
2026-08-26 |
1.2237 |
1.2445 |
| 18 |
2026-08-25 |
1.2245 |
1.2453 |
| 19 |
2026-08-24 |
1.2250 |
1.2458 |
| 20 |
2026-08-21 |
1.2229 |
1.2437 |
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