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 |
2025-08-01 |
1.1991 |
1.2199 |
| 2 |
2025-07-31 |
1.1990 |
1.2198 |
| 3 |
2025-07-30 |
1.1953 |
1.2161 |
| 4 |
2025-07-29 |
1.1915 |
1.2123 |
| 5 |
2025-07-28 |
1.1976 |
1.2184 |
| 6 |
2025-07-25 |
1.1943 |
1.2151 |
| 7 |
2025-07-24 |
1.1944 |
1.2152 |
| 8 |
2025-07-23 |
1.2002 |
1.2210 |
| 9 |
2025-07-22 |
1.2024 |
1.2232 |
| 10 |
2025-07-21 |
1.2051 |
1.2259 |
| 11 |
2025-07-18 |
1.2077 |
1.2285 |
| 12 |
2025-07-17 |
1.2082 |
1.2290 |
| 13 |
2025-07-16 |
1.2081 |
1.2289 |
| 14 |
2025-07-15 |
1.2083 |
1.2291 |
| 15 |
2025-07-14 |
1.2052 |
1.2260 |
| 16 |
2025-07-11 |
1.2065 |
1.2273 |
| 17 |
2025-07-10 |
1.2069 |
1.2277 |
| 18 |
2025-07-09 |
1.2093 |
1.2301 |
| 19 |
2025-07-08 |
1.2092 |
1.2300 |
| 20 |
2025-07-07 |
1.2106 |
1.2314 |
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
