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 |
2025-12-31 |
1.1652 |
1.1860 |
| 2 |
2025-12-30 |
1.1655 |
1.1863 |
| 3 |
2025-12-29 |
1.1660 |
1.1868 |
| 4 |
2025-12-26 |
1.1715 |
1.1923 |
| 5 |
2025-12-25 |
1.1709 |
1.1917 |
| 6 |
2025-12-24 |
1.1717 |
1.1925 |
| 7 |
2025-12-23 |
1.1714 |
1.1922 |
| 8 |
2025-12-22 |
1.1688 |
1.1896 |
| 9 |
2025-12-19 |
1.1711 |
1.1919 |
| 10 |
2025-12-18 |
1.1688 |
1.1896 |
| 11 |
2025-12-17 |
1.1687 |
1.1895 |
| 12 |
2025-12-16 |
1.1654 |
1.1862 |
| 13 |
2025-12-15 |
1.1653 |
1.1861 |
| 14 |
2025-12-12 |
1.1687 |
1.1895 |
| 15 |
2025-12-11 |
1.1710 |
1.1918 |
| 16 |
2025-12-10 |
1.1692 |
1.1900 |
| 17 |
2025-12-09 |
1.1680 |
1.1888 |
| 18 |
2025-12-08 |
1.1663 |
1.1871 |
| 19 |
2025-12-05 |
1.1669 |
1.1877 |
| 20 |
2025-12-04 |
1.1655 |
1.1863 |
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