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基金业绩

基金费率

投资组合

基金概况

财务数据

国金惠安利率债债券A(008798)

2020-12-03     0.97130.0412%
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净值发布日期 单位净值 累计净值
2020-12-030.97130.9713
2020-12-020.97090.9709
2020-12-010.97210.9721
2020-11-300.97290.9729
2020-11-270.96980.9698
2020-11-260.96950.9695
2020-11-250.96890.9689
2020-11-240.96780.9678
2020-11-230.96820.9682
2020-11-200.96560.9656
2020-11-190.96560.9656
2020-11-180.96740.9674
2020-11-170.96840.9684
2020-11-160.96860.9686
2020-11-130.96800.9680
2020-11-120.96900.9690
2020-11-110.96970.9697
2020-11-100.96880.9688
2020-11-090.96860.9686
2020-11-060.96980.9698
2020-11-050.97050.9705
2020-11-040.97060.9706
2020-11-030.97000.9700
2020-11-020.96870.9687
2020-10-300.96750.9675
2020-10-290.96690.9669
2020-10-280.96630.9663
2020-10-270.96620.9662
2020-10-260.96420.9642
2020-10-230.96410.9641
2020-10-220.96480.9648
2020-10-210.96290.9629
2020-10-200.96220.9622
2020-10-190.96180.9618
2020-10-160.96010.9601
2020-10-150.95990.9599
2020-10-140.96020.9602
2020-10-130.96070.9607
2020-10-120.96030.9603
2020-10-090.95950.9595
2020-09-300.96080.9608
2020-09-290.96100.9610
2020-09-280.96140.9614
2020-09-250.96050.9605
2020-09-240.96180.9618
2020-09-230.96190.9619
2020-09-220.96220.9622
2020-09-210.96150.9615
2020-09-180.95990.9599
2020-09-170.95960.9596
2020-09-160.96030.9603
2020-09-150.96020.9602
2020-09-140.95820.9582
2020-09-110.95870.9587
2020-09-100.96030.9603
2020-09-090.95920.9592
2020-09-080.95700.9570
2020-09-070.95620.9562
2020-09-040.95790.9579
2020-09-030.95850.9585
2020-09-020.95930.9593
2020-09-010.96200.9620
2020-08-310.96340.9634
2020-08-280.96150.9615
2020-08-270.96220.9622
2020-08-260.96310.9631
2020-08-250.96350.9635
2020-08-240.96660.9666
2020-08-210.96780.9678
2020-08-200.96660.9666
2020-08-190.96890.9689
2020-08-180.97060.9706
2020-08-170.97150.9715
2020-08-140.97080.9708
2020-08-130.97030.9703
2020-08-120.97020.9702
2020-08-110.97060.9706
2020-08-100.97090.9709
2020-08-070.96930.9693
2020-08-060.96960.9696
2020-08-050.97030.9703
2020-08-040.97030.9703
2020-08-030.96940.9694
2020-07-310.96880.9688
2020-07-300.97150.9715
2020-07-290.97200.9720
2020-07-280.97390.9739
2020-07-270.97630.9763
2020-07-240.97660.9766
2020-07-230.97440.9744
2020-07-220.97500.9750
2020-07-210.97350.9735
2020-07-200.96830.9683
2020-07-170.96620.9662
2020-07-160.96530.9653
2020-07-150.96400.9640
2020-07-140.96230.9623
2020-07-130.96070.9607
2020-07-100.96450.9645
2020-07-090.96420.9642
2020-07-080.97010.9701
2020-07-070.97480.9748
2020-07-060.97720.9772
2020-07-030.98650.9865
2020-07-020.98900.9890
2020-07-010.98820.9882
2020-06-300.98820.9882
2020-06-290.98580.9858
2020-06-240.98460.9846
2020-06-230.98060.9806
2020-06-220.98280.9828
2020-06-190.98570.9857
2020-06-180.98660.9866
2020-06-170.98490.9849
2020-06-160.98780.9878
2020-06-150.99250.9925
2020-06-120.99180.9918
2020-06-110.98890.9889
2020-06-100.98580.9858
2020-06-090.98560.9856