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 |
2025-09-03 |
1.1784 |
1.1992 |
| 2 |
2025-09-02 |
1.1755 |
1.1963 |
| 3 |
2025-09-01 |
1.1750 |
1.1958 |
| 4 |
2025-08-29 |
1.1738 |
1.1946 |
| 5 |
2025-08-28 |
1.1732 |
1.1940 |
| 6 |
2025-08-27 |
1.1769 |
1.1977 |
| 7 |
2025-08-26 |
1.1772 |
1.1980 |
| 8 |
2025-08-25 |
1.1757 |
1.1965 |
| 9 |
2025-08-22 |
1.1725 |
1.1933 |
| 10 |
2025-08-21 |
1.1737 |
1.1945 |
| 11 |
2025-08-20 |
1.1713 |
1.1921 |
| 12 |
2025-08-19 |
1.1730 |
1.1938 |
| 13 |
2025-08-18 |
1.1713 |
1.1921 |
| 14 |
2025-08-15 |
1.1803 |
1.2011 |
| 15 |
2025-08-14 |
1.1822 |
1.2030 |
| 16 |
2025-08-13 |
1.1844 |
1.2052 |
| 17 |
2025-08-12 |
1.1844 |
1.2052 |
| 18 |
2025-08-11 |
1.1876 |
1.2084 |
| 19 |
2025-08-08 |
1.1921 |
1.2129 |
| 20 |
2025-08-07 |
1.1923 |
1.2131 |
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