国金惠安利率债C(008799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1573 |
1.1781 |
| 2 |
2025-12-30 |
1.1576 |
1.1784 |
| 3 |
2025-12-29 |
1.1581 |
1.1789 |
| 4 |
2025-12-26 |
1.1636 |
1.1844 |
| 5 |
2025-12-25 |
1.1630 |
1.1838 |
| 6 |
2025-12-24 |
1.1639 |
1.1847 |
| 7 |
2025-12-23 |
1.1635 |
1.1843 |
| 8 |
2025-12-22 |
1.1609 |
1.1817 |
| 9 |
2025-12-19 |
1.1632 |
1.1840 |
| 10 |
2025-12-18 |
1.1610 |
1.1818 |
| 11 |
2025-12-17 |
1.1609 |
1.1817 |
| 12 |
2025-12-16 |
1.1576 |
1.1784 |
| 13 |
2025-12-15 |
1.1575 |
1.1783 |
| 14 |
2025-12-12 |
1.1609 |
1.1817 |
| 15 |
2025-12-11 |
1.1631 |
1.1839 |
| 16 |
2025-12-10 |
1.1614 |
1.1822 |
| 17 |
2025-12-09 |
1.1602 |
1.1810 |
| 18 |
2025-12-08 |
1.1585 |
1.1793 |
| 19 |
2025-12-05 |
1.1592 |
1.1800 |
| 20 |
2025-12-04 |
1.1577 |
1.1785 |
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