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 |
2025-08-01 |
1.1915 |
1.2123 |
| 2 |
2025-07-31 |
1.1914 |
1.2122 |
| 3 |
2025-07-30 |
1.1877 |
1.2085 |
| 4 |
2025-07-29 |
1.1839 |
1.2047 |
| 5 |
2025-07-28 |
1.1900 |
1.2108 |
| 6 |
2025-07-25 |
1.1867 |
1.2075 |
| 7 |
2025-07-24 |
1.1869 |
1.2077 |
| 8 |
2025-07-23 |
1.1926 |
1.2134 |
| 9 |
2025-07-22 |
1.1948 |
1.2156 |
| 10 |
2025-07-21 |
1.1975 |
1.2183 |
| 11 |
2025-07-18 |
1.2000 |
1.2208 |
| 12 |
2025-07-17 |
1.2006 |
1.2214 |
| 13 |
2025-07-16 |
1.2005 |
1.2213 |
| 14 |
2025-07-15 |
1.2007 |
1.2215 |
| 15 |
2025-07-14 |
1.1976 |
1.2184 |
| 16 |
2025-07-11 |
1.1989 |
1.2197 |
| 17 |
2025-07-10 |
1.1993 |
1.2201 |
| 18 |
2025-07-09 |
1.2017 |
1.2225 |
| 19 |
2025-07-08 |
1.2016 |
1.2224 |
| 20 |
2025-07-07 |
1.2030 |
1.2238 |
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