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 |
2026-09-09 |
1.2168 |
1.2376 |
| 2 |
2026-09-08 |
1.2168 |
1.2376 |
| 3 |
2026-09-07 |
1.2171 |
1.2379 |
| 4 |
2026-09-04 |
1.2161 |
1.2369 |
| 5 |
2026-09-03 |
1.2157 |
1.2365 |
| 6 |
2026-09-02 |
1.2134 |
1.2342 |
| 7 |
2026-09-01 |
1.2143 |
1.2351 |
| 8 |
2026-08-31 |
1.2124 |
1.2332 |
| 9 |
2026-08-28 |
1.2117 |
1.2325 |
| 10 |
2026-08-27 |
1.2122 |
1.2330 |
| 11 |
2026-08-26 |
1.2147 |
1.2355 |
| 12 |
2026-08-25 |
1.2156 |
1.2364 |
| 13 |
2026-08-24 |
1.2160 |
1.2368 |
| 14 |
2026-08-21 |
1.2139 |
1.2347 |
| 15 |
2026-08-20 |
1.2147 |
1.2355 |
| 16 |
2026-08-19 |
1.2157 |
1.2365 |
| 17 |
2026-08-18 |
1.2174 |
1.2382 |
| 18 |
2026-08-17 |
1.2156 |
1.2364 |
| 19 |
2026-08-14 |
1.2152 |
1.2360 |
| 20 |
2026-08-13 |
1.2142 |
1.2350 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
