国金惠安利率债A(008798)
2026-10-09
1.2330
0.2195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2330 | 1.2538 |
| 2026-10-08 | 1.2303 | 1.2511 |
| 2026-09-30 | 1.2309 | 1.2517 |
| 2026-09-29 | 1.2352 | 1.2560 |
| 2026-09-28 | 1.2320 | 1.2528 |
| 2026-09-24 | 1.2337 | 1.2545 |
| 2026-09-23 | 1.2307 | 1.2515 |
| 2026-09-22 | 1.2305 | 1.2513 |
| 2026-09-21 | 1.2282 | 1.2490 |
| 2026-09-18 | 1.2270 | 1.2478 |
| 2026-09-17 | 1.2251 | 1.2459 |
| 2026-09-16 | 1.2250 | 1.2458 |
| 2026-09-15 | 1.2244 | 1.2452 |
| 2026-09-14 | 1.2236 | 1.2444 |
| 2026-09-11 | 1.2238 | 1.2446 |
| 2026-09-10 | 1.2252 | 1.2460 |
| 2026-09-09 | 1.2258 | 1.2466 |
| 2026-09-08 | 1.2258 | 1.2466 |
| 2026-09-07 | 1.2261 | 1.2469 |
| 2026-09-04 | 1.2251 | 1.2459 |
| 2026-09-03 | 1.2247 | 1.2455 |
| 2026-09-02 | 1.2223 | 1.2431 |
| 2026-09-01 | 1.2233 | 1.2441 |
| 2026-08-31 | 1.2214 | 1.2422 |
| 2026-08-28 | 1.2207 | 1.2415 |
| 2026-08-27 | 1.2211 | 1.2419 |
| 2026-08-26 | 1.2237 | 1.2445 |
| 2026-08-25 | 1.2245 | 1.2453 |
| 2026-08-24 | 1.2250 | 1.2458 |
| 2026-08-21 | 1.2229 | 1.2437 |
| 2026-08-20 | 1.2237 | 1.2445 |
| 2026-08-19 | 1.2247 | 1.2455 |
| 2026-08-18 | 1.2264 | 1.2472 |
| 2026-08-17 | 1.2245 | 1.2453 |
| 2026-08-14 | 1.2241 | 1.2449 |
| 2026-08-13 | 1.2231 | 1.2439 |
| 2026-08-12 | 1.2205 | 1.2413 |
| 2026-08-11 | 1.2203 | 1.2411 |
| 2026-08-10 | 1.2216 | 1.2424 |
| 2026-08-07 | 1.2188 | 1.2396 |
| 2026-08-06 | 1.2167 | 1.2375 |
| 2026-08-05 | 1.2161 | 1.2369 |
| 2026-08-04 | 1.2165 | 1.2373 |
| 2026-08-03 | 1.2156 | 1.2364 |
| 2026-07-31 | 1.2155 | 1.2363 |
| 2026-07-30 | 1.2141 | 1.2349 |
| 2026-07-29 | 1.2119 | 1.2327 |
| 2026-07-28 | 1.2120 | 1.2328 |
| 2026-07-27 | 1.2123 | 1.2331 |
| 2026-07-24 | 1.2122 | 1.2330 |
| 2026-07-23 | 1.2111 | 1.2319 |
| 2026-07-22 | 1.2110 | 1.2318 |
| 2026-07-21 | 1.2078 | 1.2286 |
| 2026-07-20 | 1.2073 | 1.2281 |
| 2026-07-17 | 1.2080 | 1.2288 |
| 2026-07-16 | 1.2069 | 1.2277 |
| 2026-07-15 | 1.2074 | 1.2282 |
| 2026-07-14 | 1.2071 | 1.2279 |
| 2026-07-13 | 1.2068 | 1.2276 |
| 2026-07-10 | 1.2071 | 1.2279 |
| 2026-07-09 | 1.2068 | 1.2276 |
| 2026-07-08 | 1.2066 | 1.2274 |
| 2026-07-07 | 1.2054 | 1.2262 |
| 2026-07-06 | 1.2049 | 1.2257 |
| 2026-07-03 | 1.2030 | 1.2238 |
| 2026-07-02 | 1.2038 | 1.2246 |
| 2026-07-01 | 1.2037 | 1.2245 |
| 2026-06-30 | 1.2061 | 1.2269 |
| 2026-06-29 | 1.2082 | 1.2290 |
| 2026-06-26 | 1.2059 | 1.2267 |
| 2026-06-25 | 1.2053 | 1.2261 |
| 2026-06-24 | 1.2033 | 1.2241 |
| 2026-06-23 | 1.2035 | 1.2243 |
| 2026-06-22 | 1.2046 | 1.2254 |
| 2026-06-18 | 1.2050 | 1.2258 |
| 2026-06-17 | 1.2045 | 1.2253 |
| 2026-06-16 | 1.2029 | 1.2237 |
| 2026-06-15 | 1.1999 | 1.2207 |
| 2026-06-12 | 1.1993 | 1.2201 |
| 2026-06-11 | 1.1977 | 1.2185 |
| 2026-06-10 | 1.1996 | 1.2204 |
| 2026-06-09 | 1.2016 | 1.2224 |
| 2026-06-08 | 1.2036 | 1.2244 |
| 2026-06-05 | 1.2049 | 1.2257 |
| 2026-06-04 | 1.2061 | 1.2269 |
| 2026-06-03 | 1.2045 | 1.2253 |
| 2026-06-02 | 1.2058 | 1.2266 |
| 2026-06-01 | 1.2055 | 1.2263 |
| 2026-05-29 | 1.2033 | 1.2241 |
| 2026-05-28 | 1.2022 | 1.2230 |
| 2026-05-27 | 1.2011 | 1.2219 |
| 2026-05-26 | 1.1981 | 1.2189 |
| 2026-05-25 | 1.1960 | 1.2168 |
| 2026-05-22 | 1.1947 | 1.2155 |
| 2026-05-21 | 1.1949 | 1.2157 |
| 2026-05-20 | 1.1952 | 1.2160 |
| 2026-05-19 | 1.1958 | 1.2166 |
| 2026-05-18 | 1.1929 | 1.2137 |
| 2026-05-15 | 1.1916 | 1.2124 |
| 2026-05-14 | 1.1919 | 1.2127 |
| 2026-05-13 | 1.1927 | 1.2135 |
| 2026-05-12 | 1.1915 | 1.2123 |
| 2026-05-11 | 1.1900 | 1.2108 |
| 2026-05-08 | 1.1881 | 1.2089 |
| 2026-05-07 | 1.1874 | 1.2082 |
| 2026-05-06 | 1.1865 | 1.2073 |
| 2026-04-30 | 1.1895 | 1.2103 |
| 2026-04-29 | 1.1910 | 1.2118 |
| 2026-04-28 | 1.1884 | 1.2092 |
| 2026-04-27 | 1.1871 | 1.2079 |
| 2026-04-24 | 1.1894 | 1.2102 |
| 2026-04-23 | 1.1928 | 1.2136 |
| 2026-04-22 | 1.1960 | 1.2168 |
| 2026-04-21 | 1.1938 | 1.2146 |
| 2026-04-20 | 1.1905 | 1.2113 |
| 2026-04-17 | 1.1895 | 1.2103 |
| 2026-04-16 | 1.1855 | 1.2063 |
| 2026-04-15 | 1.1859 | 1.2067 |
| 2026-04-14 | 1.1853 | 1.2061 |
