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 |
2025-04-25 |
1.1877 |
1.2085 |
| 2 |
2025-04-24 |
1.1871 |
1.2079 |
| 3 |
2025-04-23 |
1.1872 |
1.2080 |
| 4 |
2025-04-22 |
1.1891 |
1.2099 |
| 5 |
2025-04-21 |
1.1873 |
1.2081 |
| 6 |
2025-04-18 |
1.1890 |
1.2098 |
| 7 |
2025-04-17 |
1.1885 |
1.2093 |
| 8 |
2025-04-16 |
1.1903 |
1.2111 |
| 9 |
2025-04-15 |
1.1889 |
1.2097 |
| 10 |
2025-04-14 |
1.1885 |
1.2093 |
| 11 |
2025-04-11 |
1.1886 |
1.2094 |
| 12 |
2025-04-10 |
1.1886 |
1.2094 |
| 13 |
2025-04-09 |
1.1886 |
1.2094 |
| 14 |
2025-04-08 |
1.1883 |
1.2091 |
| 15 |
2025-04-07 |
1.1942 |
1.2150 |
| 16 |
2025-04-03 |
1.1851 |
1.2059 |
| 17 |
2025-04-02 |
1.1757 |
1.1965 |
| 18 |
2025-04-01 |
1.1713 |
1.1921 |
| 19 |
2025-03-31 |
1.1704 |
1.1912 |
| 20 |
2025-03-28 |
1.1691 |
1.1899 |
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
