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 |
2025-11-14 |
1.1804 |
1.2012 |
| 2 |
2025-11-13 |
1.1804 |
1.2012 |
| 3 |
2025-11-12 |
1.1811 |
1.2019 |
| 4 |
2025-11-11 |
1.1802 |
1.2010 |
| 5 |
2025-11-10 |
1.1801 |
1.2009 |
| 6 |
2025-11-07 |
1.1793 |
1.2001 |
| 7 |
2025-11-06 |
1.1802 |
1.2010 |
| 8 |
2025-11-05 |
1.1824 |
1.2032 |
| 9 |
2025-11-04 |
1.1817 |
1.2025 |
| 10 |
2025-11-03 |
1.1820 |
1.2028 |
| 11 |
2025-10-31 |
1.1812 |
1.2020 |
| 12 |
2025-10-30 |
1.1777 |
1.1985 |
| 13 |
2025-10-29 |
1.1763 |
1.1971 |
| 14 |
2025-10-28 |
1.1762 |
1.1970 |
| 15 |
2025-10-27 |
1.1728 |
1.1936 |
| 16 |
2025-10-24 |
1.1720 |
1.1928 |
| 17 |
2025-10-23 |
1.1733 |
1.1941 |
| 18 |
2025-10-22 |
1.1739 |
1.1947 |
| 19 |
2025-10-21 |
1.1737 |
1.1945 |
| 20 |
2025-10-20 |
1.1722 |
1.1930 |
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