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 |
2024-04-18 |
1.1326 |
1.1534 |
| 2 |
2024-04-17 |
1.1307 |
1.1515 |
| 3 |
2024-04-16 |
1.1293 |
1.1501 |
| 4 |
2024-04-15 |
1.1288 |
1.1496 |
| 5 |
2024-04-12 |
1.1289 |
1.1497 |
| 6 |
2024-04-11 |
1.1271 |
1.1479 |
| 7 |
2024-04-10 |
1.1260 |
1.1468 |
| 8 |
2024-04-09 |
1.1269 |
1.1477 |
| 9 |
2024-04-08 |
1.1259 |
1.1467 |
| 10 |
2024-04-03 |
1.1248 |
1.1456 |
| 11 |
2024-04-02 |
1.1236 |
1.1444 |
| 12 |
2024-04-01 |
1.1224 |
1.1432 |
| 13 |
2024-03-29 |
1.1236 |
1.1444 |
| 14 |
2024-03-28 |
1.1227 |
1.1435 |
| 15 |
2024-03-27 |
1.1234 |
1.1442 |
| 16 |
2024-03-26 |
1.1205 |
1.1413 |
| 17 |
2024-03-25 |
1.1203 |
1.1411 |
| 18 |
2024-03-22 |
1.1211 |
1.1419 |
| 19 |
2024-03-21 |
1.1215 |
1.1423 |
| 20 |
2024-03-20 |
1.1206 |
1.1414 |
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