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 |
2026-10-30 |
1.2315 |
1.2523 |
| 2 |
2026-10-29 |
1.2396 |
1.2604 |
| 3 |
2026-10-28 |
1.2381 |
1.2589 |
| 4 |
2026-10-27 |
1.2384 |
1.2592 |
| 5 |
2026-10-26 |
1.2348 |
1.2556 |
| 6 |
2026-10-23 |
1.2336 |
1.2544 |
| 7 |
2026-10-22 |
1.2339 |
1.2547 |
| 8 |
2026-10-21 |
1.2345 |
1.2553 |
| 9 |
2026-10-20 |
1.2367 |
1.2575 |
| 10 |
2026-10-19 |
1.2327 |
1.2535 |
| 11 |
2026-10-16 |
1.2333 |
1.2541 |
| 12 |
2026-10-15 |
1.2312 |
1.2520 |
| 13 |
2026-10-14 |
1.2317 |
1.2525 |
| 14 |
2026-10-13 |
1.2290 |
1.2498 |
| 15 |
2026-10-12 |
1.2282 |
1.2490 |
| 16 |
2026-10-09 |
1.2239 |
1.2447 |
| 17 |
2026-10-08 |
1.2212 |
1.2420 |
| 18 |
2026-09-30 |
1.2219 |
1.2427 |
| 19 |
2026-09-29 |
1.2262 |
1.2470 |
| 20 |
2026-09-28 |
1.2229 |
1.2437 |
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