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 |
2026-02-27 |
1.1668 |
1.1876 |
| 2 |
2026-02-26 |
1.1660 |
1.1868 |
| 3 |
2026-02-25 |
1.1702 |
1.1910 |
| 4 |
2026-02-24 |
1.1721 |
1.1929 |
| 5 |
2026-02-13 |
1.1709 |
1.1917 |
| 6 |
2026-02-12 |
1.1707 |
1.1915 |
| 7 |
2026-02-11 |
1.1700 |
1.1908 |
| 8 |
2026-02-10 |
1.1690 |
1.1898 |
| 9 |
2026-02-09 |
1.1691 |
1.1899 |
| 10 |
2026-02-06 |
1.1676 |
1.1884 |
| 11 |
2026-02-05 |
1.1652 |
1.1860 |
| 12 |
2026-02-04 |
1.1636 |
1.1844 |
| 13 |
2026-02-03 |
1.1641 |
1.1849 |
| 14 |
2026-02-02 |
1.1646 |
1.1854 |
| 15 |
2026-01-30 |
1.1643 |
1.1851 |
| 16 |
2026-01-29 |
1.1652 |
1.1860 |
| 17 |
2026-01-28 |
1.1654 |
1.1862 |
| 18 |
2026-01-27 |
1.1641 |
1.1849 |
| 19 |
2026-01-26 |
1.1662 |
1.1870 |
| 20 |
2026-01-23 |
1.1652 |
1.1860 |
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