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 |
2026-03-10 |
1.1731 |
1.1939 |
| 2 |
2026-03-09 |
1.1727 |
1.1935 |
| 3 |
2026-03-06 |
1.1789 |
1.1997 |
| 4 |
2026-03-05 |
1.1792 |
1.2000 |
| 5 |
2026-03-04 |
1.1789 |
1.1997 |
| 6 |
2026-03-03 |
1.1779 |
1.1987 |
| 7 |
2026-03-02 |
1.1780 |
1.1988 |
| 8 |
2026-02-27 |
1.1749 |
1.1957 |
| 9 |
2026-02-26 |
1.1741 |
1.1949 |
| 10 |
2026-02-25 |
1.1783 |
1.1991 |
| 11 |
2026-02-24 |
1.1802 |
1.2010 |
| 12 |
2026-02-13 |
1.1789 |
1.1997 |
| 13 |
2026-02-12 |
1.1787 |
1.1995 |
| 14 |
2026-02-11 |
1.1780 |
1.1988 |
| 15 |
2026-02-10 |
1.1770 |
1.1978 |
| 16 |
2026-02-09 |
1.1771 |
1.1979 |
| 17 |
2026-02-06 |
1.1756 |
1.1964 |
| 18 |
2026-02-05 |
1.1732 |
1.1940 |
| 19 |
2026-02-04 |
1.1716 |
1.1924 |
| 20 |
2026-02-03 |
1.1721 |
1.1929 |
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