基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国金惠安利率债C(008799)
2024-04-25
1.1286
0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1279 | 1.1487 |
| 2024-04-23 | 1.1318 | 1.1526 |
| 2024-04-22 | 1.1301 | 1.1509 |
| 2024-04-19 | 1.1285 | 1.1493 |
| 2024-04-18 | 1.1276 | 1.1484 |
| 2024-04-17 | 1.1258 | 1.1466 |
| 2024-04-16 | 1.1244 | 1.1452 |
| 2024-04-15 | 1.1239 | 1.1447 |
| 2024-04-12 | 1.1239 | 1.1447 |
| 2024-04-11 | 1.1221 | 1.1429 |
| 2024-04-10 | 1.1211 | 1.1419 |
| 2024-04-09 | 1.1220 | 1.1428 |
| 2024-04-08 | 1.1210 | 1.1418 |
| 2024-04-03 | 1.1199 | 1.1407 |
| 2024-04-02 | 1.1187 | 1.1395 |
| 2024-04-01 | 1.1174 | 1.1382 |
| 2024-03-29 | 1.1187 | 1.1395 |
| 2024-03-28 | 1.1178 | 1.1386 |
| 2024-03-27 | 1.1185 | 1.1393 |
| 2024-03-26 | 1.1156 | 1.1364 |
| 2024-03-25 | 1.1154 | 1.1362 |
| 2024-03-22 | 1.1162 | 1.1370 |
| 2024-03-21 | 1.1166 | 1.1374 |
| 2024-03-20 | 1.1158 | 1.1366 |
| 2024-03-19 | 1.1166 | 1.1374 |
| 2024-03-18 | 1.1156 | 1.1364 |
| 2024-03-15 | 1.1129 | 1.1337 |
| 2024-03-14 | 1.1116 | 1.1324 |
| 2024-03-13 | 1.1126 | 1.1334 |
| 2024-03-12 | 1.1124 | 1.1332 |
| 2024-03-11 | 1.1160 | 1.1368 |
| 2024-03-08 | 1.1182 | 1.1390 |
| 2024-03-07 | 1.1186 | 1.1394 |
| 2024-03-06 | 1.1200 | 1.1408 |
| 2024-03-05 | 1.1143 | 1.1351 |
| 2024-03-04 | 1.1121 | 1.1329 |
| 2024-03-01 | 1.1105 | 1.1313 |
| 2024-02-29 | 1.1136 | 1.1344 |
| 2024-02-28 | 1.1120 | 1.1328 |
| 2024-02-27 | 1.1092 | 1.1300 |
| 2024-02-26 | 1.1084 | 1.1292 |
| 2024-02-23 | 1.1057 | 1.1265 |
| 2024-02-22 | 1.1047 | 1.1255 |
| 2024-02-21 | 1.1034 | 1.1242 |
| 2024-02-20 | 1.1032 | 1.1240 |
| 2024-02-19 | 1.1012 | 1.1220 |
| 2024-02-08 | 1.0997 | 1.1205 |
| 2024-02-07 | 1.1008 | 1.1216 |
| 2024-02-06 | 1.0979 | 1.1187 |
| 2024-02-05 | 1.1021 | 1.1229 |
| 2024-02-02 | 1.1002 | 1.1210 |
| 2024-02-01 | 1.0994 | 1.1202 |
| 2024-01-31 | 1.0997 | 1.1205 |
| 2024-01-30 | 1.0979 | 1.1187 |
| 2024-01-29 | 1.0939 | 1.1147 |
| 2024-01-26 | 1.0924 | 1.1132 |
| 2024-01-25 | 1.0924 | 1.1132 |
| 2024-01-24 | 1.0909 | 1.1117 |
| 2024-01-23 | 1.0906 | 1.1114 |
| 2024-01-22 | 1.0915 | 1.1123 |
| 2024-01-19 | 1.0898 | 1.1106 |
| 2024-01-18 | 1.0886 | 1.1094 |
| 2024-01-17 | 1.0884 | 1.1092 |
| 2024-01-16 | 1.0868 | 1.1076 |
| 2024-01-15 | 1.0872 | 1.1080 |
| 2024-01-12 | 1.0870 | 1.1078 |
| 2024-01-11 | 1.0881 | 1.1089 |
| 2024-01-10 | 1.0882 | 1.1090 |
| 2024-01-09 | 1.0890 | 1.1098 |
| 2024-01-08 | 1.0875 | 1.1083 |
| 2024-01-05 | 1.0876 | 1.1084 |
| 2024-01-04 | 1.0865 | 1.1073 |
| 2024-01-03 | 1.0854 | 1.1062 |
| 2024-01-02 | 1.0853 | 1.1061 |
| 2023-12-31 | 1.0873 | 1.1081 |
| 2023-12-29 | 1.0871 | 1.1079 |
| 2023-12-28 | 1.0865 | 1.1073 |
| 2023-12-27 | 1.0871 | 1.1079 |
| 2023-12-26 | 1.0847 | 1.1055 |
| 2023-12-25 | 1.0842 | 1.1050 |
| 2023-12-22 | 1.0823 | 1.1031 |
| 2023-12-21 | 1.0816 | 1.1024 |
| 2023-12-20 | 1.0793 | 1.1001 |
| 2023-12-19 | 1.0797 | 1.1005 |
| 2023-12-18 | 1.0803 | 1.1011 |
| 2023-12-15 | 1.0797 | 1.1005 |
| 2023-12-14 | 1.0783 | 1.0991 |
| 2023-12-13 | 1.0784 | 1.0992 |
| 2023-12-12 | 1.0766 | 1.0974 |
| 2023-12-11 | 1.0759 | 1.0967 |
| 2023-12-08 | 1.0747 | 1.0955 |
| 2023-12-07 | 1.0742 | 1.0950 |
| 2023-12-06 | 1.0733 | 1.0941 |
| 2023-12-05 | 1.0739 | 1.0947 |
| 2023-12-04 | 1.0737 | 1.0945 |
| 2023-12-01 | 1.0745 | 1.0953 |
| 2023-11-30 | 1.0744 | 1.0952 |
| 2023-11-29 | 1.0735 | 1.0943 |
| 2023-11-28 | 1.0736 | 1.0944 |
| 2023-11-27 | 1.0727 | 1.0935 |
| 2023-11-24 | 1.0734 | 1.0942 |
| 2023-11-23 | 1.0734 | 1.0942 |
| 2023-11-22 | 1.0747 | 1.0955 |
| 2023-11-21 | 1.0757 | 1.0965 |
| 2023-11-20 | 1.0761 | 1.0969 |
| 2023-11-17 | 1.0764 | 1.0972 |
| 2023-11-16 | 1.0761 | 1.0969 |
| 2023-11-15 | 1.0755 | 1.0963 |
| 2023-11-14 | 1.0752 | 1.0960 |
| 2023-11-13 | 1.0756 | 1.0964 |
| 2023-11-10 | 1.0751 | 1.0959 |
| 2023-11-09 | 1.0744 | 1.0952 |
| 2023-11-08 | 1.0745 | 1.0953 |
| 2023-11-07 | 1.0739 | 1.0947 |
| 2023-11-06 | 1.0747 | 1.0955 |
| 2023-11-03 | 1.0747 | 1.0955 |
| 2023-11-02 | 1.0753 | 1.0961 |
| 2023-11-01 | 1.0740 | 1.0948 |
| 2023-10-31 | 1.0740 | 1.0948 |
| 2023-10-30 | 1.0732 | 1.0940 |
