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 |
2025-06-13 |
1.2022 |
1.2230 |
| 2 |
2025-06-12 |
1.2020 |
1.2228 |
| 3 |
2025-06-11 |
1.2020 |
1.2228 |
| 4 |
2025-06-10 |
1.1998 |
1.2206 |
| 5 |
2025-06-09 |
1.1996 |
1.2204 |
| 6 |
2025-06-06 |
1.1986 |
1.2194 |
| 7 |
2025-06-05 |
1.1960 |
1.2168 |
| 8 |
2025-06-04 |
1.1961 |
1.2169 |
| 9 |
2025-06-03 |
1.1953 |
1.2161 |
| 10 |
2025-05-30 |
1.1955 |
1.2163 |
| 11 |
2025-05-29 |
1.1925 |
1.2133 |
| 12 |
2025-05-28 |
1.1950 |
1.2158 |
| 13 |
2025-05-27 |
1.1960 |
1.2168 |
| 14 |
2025-05-26 |
1.1977 |
1.2185 |
| 15 |
2025-05-23 |
1.1969 |
1.2177 |
| 16 |
2025-05-22 |
1.1967 |
1.2175 |
| 17 |
2025-05-21 |
1.1967 |
1.2175 |
| 18 |
2025-05-20 |
1.1973 |
1.2181 |
| 19 |
2025-05-19 |
1.1980 |
1.2188 |
| 20 |
2025-05-16 |
1.1954 |
1.2162 |
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