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 |
2025-04-25 |
1.1950 |
1.2158 |
| 2 |
2025-04-24 |
1.1944 |
1.2152 |
| 3 |
2025-04-23 |
1.1945 |
1.2153 |
| 4 |
2025-04-22 |
1.1964 |
1.2172 |
| 5 |
2025-04-21 |
1.1945 |
1.2153 |
| 6 |
2025-04-18 |
1.1963 |
1.2171 |
| 7 |
2025-04-17 |
1.1958 |
1.2166 |
| 8 |
2025-04-16 |
1.1975 |
1.2183 |
| 9 |
2025-04-15 |
1.1961 |
1.2169 |
| 10 |
2025-04-14 |
1.1957 |
1.2165 |
| 11 |
2025-04-11 |
1.1959 |
1.2167 |
| 12 |
2025-04-10 |
1.1958 |
1.2166 |
| 13 |
2025-04-09 |
1.1959 |
1.2167 |
| 14 |
2025-04-08 |
1.1956 |
1.2164 |
| 15 |
2025-04-07 |
1.2015 |
1.2223 |
| 16 |
2025-04-03 |
1.1923 |
1.2131 |
| 17 |
2025-04-02 |
1.1828 |
1.2036 |
| 18 |
2025-04-01 |
1.1784 |
1.1992 |
| 19 |
2025-03-31 |
1.1775 |
1.1983 |
| 20 |
2025-03-28 |
1.1762 |
1.1970 |
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