国金惠安利率债A(008798)
2024-11-20
1.1598
-0.0431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1598 | 1.1806 |
| 2024-11-19 | 1.1603 | 1.1811 |
| 2024-11-18 | 1.1595 | 1.1803 |
| 2024-11-15 | 1.1609 | 1.1817 |
| 2024-11-14 | 1.1612 | 1.1820 |
| 2024-11-13 | 1.1609 | 1.1817 |
| 2024-11-12 | 1.1617 | 1.1825 |
| 2024-11-11 | 1.1598 | 1.1806 |
| 2024-11-08 | 1.1590 | 1.1798 |
| 2024-11-07 | 1.1586 | 1.1794 |
| 2024-11-06 | 1.1576 | 1.1784 |
| 2024-11-05 | 1.1579 | 1.1787 |
| 2024-11-04 | 1.1570 | 1.1778 |
| 2024-11-01 | 1.1567 | 1.1775 |
| 2024-10-31 | 1.1551 | 1.1759 |
| 2024-10-30 | 1.1538 | 1.1746 |
| 2024-10-29 | 1.1538 | 1.1746 |
| 2024-10-28 | 1.1535 | 1.1743 |
| 2024-10-25 | 1.1541 | 1.1749 |
| 2024-10-24 | 1.1538 | 1.1746 |
| 2024-10-23 | 1.1540 | 1.1748 |
| 2024-10-22 | 1.1553 | 1.1761 |
| 2024-10-21 | 1.1578 | 1.1786 |
| 2024-10-18 | 1.1579 | 1.1787 |
| 2024-10-17 | 1.1592 | 1.1800 |
| 2024-10-16 | 1.1570 | 1.1778 |
| 2024-10-15 | 1.1577 | 1.1785 |
| 2024-10-14 | 1.1570 | 1.1778 |
| 2024-10-11 | 1.1562 | 1.1770 |
| 2024-10-10 | 1.1551 | 1.1759 |
| 2024-10-09 | 1.1502 | 1.1710 |
| 2024-10-08 | 1.1486 | 1.1694 |
| 2024-09-30 | 1.1515 | 1.1723 |
| 2024-09-27 | 1.1568 | 1.1776 |
| 2024-09-26 | 1.1669 | 1.1877 |
| 2024-09-25 | 1.1705 | 1.1913 |
| 2024-09-24 | 1.1662 | 1.1870 |
| 2024-09-23 | 1.1688 | 1.1896 |
| 2024-09-20 | 1.1683 | 1.1891 |
| 2024-09-19 | 1.1676 | 1.1884 |
| 2024-09-18 | 1.1676 | 1.1884 |
| 2024-09-13 | 1.1650 | 1.1858 |
| 2024-09-12 | 1.1633 | 1.1841 |
| 2024-09-11 | 1.1628 | 1.1836 |
| 2024-09-10 | 1.1612 | 1.1820 |
| 2024-09-09 | 1.1600 | 1.1808 |
| 2024-09-06 | 1.1587 | 1.1795 |
| 2024-09-05 | 1.1585 | 1.1793 |
| 2024-09-04 | 1.1580 | 1.1788 |
| 2024-09-03 | 1.1570 | 1.1778 |
| 2024-09-02 | 1.1560 | 1.1768 |
| 2024-08-30 | 1.1533 | 1.1741 |
| 2024-08-29 | 1.1531 | 1.1739 |
| 2024-08-28 | 1.1536 | 1.1744 |
| 2024-08-27 | 1.1522 | 1.1730 |
| 2024-08-26 | 1.1542 | 1.1750 |
| 2024-08-23 | 1.1545 | 1.1753 |
| 2024-08-22 | 1.1539 | 1.1747 |
| 2024-08-21 | 1.1532 | 1.1740 |
| 2024-08-20 | 1.1536 | 1.1744 |
| 2024-08-19 | 1.1536 | 1.1744 |
| 2024-08-16 | 1.1527 | 1.1735 |
| 2024-08-15 | 1.1526 | 1.1734 |
| 2024-08-14 | 1.1549 | 1.1757 |
| 2024-08-13 | 1.1527 | 1.1735 |
| 2024-08-12 | 1.1499 | 1.1707 |
| 2024-08-09 | 1.1545 | 1.1753 |
| 2024-08-08 | 1.1566 | 1.1774 |
| 2024-08-07 | 1.1592 | 1.1800 |
| 2024-08-06 | 1.1579 | 1.1787 |
| 2024-08-05 | 1.1585 | 1.1793 |
| 2024-08-02 | 1.1578 | 1.1786 |
| 2024-08-01 | 1.1572 | 1.1780 |
| 2024-07-31 | 1.1554 | 1.1762 |
| 2024-07-30 | 1.1541 | 1.1749 |
| 2024-07-29 | 1.1536 | 1.1744 |
| 2024-07-26 | 1.1525 | 1.1733 |
| 2024-07-25 | 1.1520 | 1.1728 |
| 2024-07-24 | 1.1514 | 1.1722 |
| 2024-07-23 | 1.1517 | 1.1725 |
| 2024-07-22 | 1.1497 | 1.1705 |
| 2024-07-19 | 1.1466 | 1.1674 |
| 2024-07-18 | 1.1459 | 1.1667 |
| 2024-07-17 | 1.1465 | 1.1673 |
| 2024-07-16 | 1.1463 | 1.1671 |
| 2024-07-15 | 1.1459 | 1.1667 |
| 2024-07-12 | 1.1448 | 1.1656 |
| 2024-07-11 | 1.1440 | 1.1648 |
| 2024-07-10 | 1.1432 | 1.1640 |
| 2024-07-09 | 1.1431 | 1.1639 |
| 2024-07-08 | 1.1413 | 1.1621 |
| 2024-07-05 | 1.1433 | 1.1641 |
| 2024-07-04 | 1.1448 | 1.1656 |
| 2024-07-03 | 1.1451 | 1.1659 |
| 2024-07-02 | 1.1440 | 1.1648 |
| 2024-07-01 | 1.1423 | 1.1631 |
| 2024-06-30 | 1.1445 | 1.1653 |
| 2024-06-28 | 1.1443 | 1.1651 |
| 2024-06-27 | 1.1442 | 1.1650 |
| 2024-06-26 | 1.1425 | 1.1633 |
| 2024-06-25 | 1.1417 | 1.1625 |
| 2024-06-24 | 1.1407 | 1.1615 |
| 2024-06-21 | 1.1395 | 1.1603 |
| 2024-06-20 | 1.1403 | 1.1611 |
| 2024-06-19 | 1.1401 | 1.1609 |
| 2024-06-18 | 1.1384 | 1.1592 |
| 2024-06-17 | 1.1374 | 1.1582 |
| 2024-06-14 | 1.1373 | 1.1581 |
| 2024-06-13 | 1.1370 | 1.1578 |
| 2024-06-12 | 1.1368 | 1.1576 |
| 2024-06-11 | 1.1370 | 1.1578 |
| 2024-06-07 | 1.1366 | 1.1574 |
| 2024-06-06 | 1.1368 | 1.1576 |
| 2024-06-05 | 1.1366 | 1.1574 |
| 2024-06-04 | 1.1353 | 1.1561 |
| 2024-06-03 | 1.1348 | 1.1556 |
| 2024-05-31 | 1.1334 | 1.1542 |
| 2024-05-30 | 1.1334 | 1.1542 |
| 2024-05-29 | 1.1334 | 1.1542 |
| 2024-05-28 | 1.1328 | 1.1536 |
