国金惠安利率债A(008798)
2026-07-10
1.2071
0.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.1843 | 1.2051 |
| 2026-04-10 | 1.1811 | 1.2019 |
| 2026-04-09 | 1.1790 | 1.1998 |
| 2026-04-08 | 1.1791 | 1.1999 |
| 2026-04-07 | 1.1774 | 1.1982 |
| 2026-04-03 | 1.1755 | 1.1963 |
| 2026-04-02 | 1.1740 | 1.1948 |
| 2026-04-01 | 1.1739 | 1.1947 |
| 2026-03-31 | 1.1752 | 1.1960 |
| 2026-03-30 | 1.1756 | 1.1964 |
| 2026-03-27 | 1.1733 | 1.1941 |
| 2026-03-26 | 1.1730 | 1.1938 |
| 2026-03-25 | 1.1726 | 1.1934 |
| 2026-03-24 | 1.1725 | 1.1933 |
| 2026-03-23 | 1.1711 | 1.1919 |
| 2026-03-20 | 1.1708 | 1.1916 |
| 2026-03-19 | 1.1710 | 1.1918 |
| 2026-03-18 | 1.1720 | 1.1928 |
| 2026-03-17 | 1.1699 | 1.1907 |
| 2026-03-16 | 1.1690 | 1.1898 |
| 2026-03-13 | 1.1717 | 1.1925 |
| 2026-03-12 | 1.1733 | 1.1941 |
| 2026-03-11 | 1.1718 | 1.1926 |
| 2026-03-10 | 1.1731 | 1.1939 |
| 2026-03-09 | 1.1727 | 1.1935 |
| 2026-03-06 | 1.1789 | 1.1997 |
| 2026-03-05 | 1.1792 | 1.2000 |
| 2026-03-04 | 1.1789 | 1.1997 |
| 2026-03-03 | 1.1779 | 1.1987 |
| 2026-03-02 | 1.1780 | 1.1988 |
| 2026-02-27 | 1.1749 | 1.1957 |
| 2026-02-26 | 1.1741 | 1.1949 |
| 2026-02-25 | 1.1783 | 1.1991 |
| 2026-02-24 | 1.1802 | 1.2010 |
| 2026-02-13 | 1.1789 | 1.1997 |
| 2026-02-12 | 1.1787 | 1.1995 |
| 2026-02-11 | 1.1780 | 1.1988 |
| 2026-02-10 | 1.1770 | 1.1978 |
| 2026-02-09 | 1.1771 | 1.1979 |
| 2026-02-06 | 1.1756 | 1.1964 |
| 2026-02-05 | 1.1732 | 1.1940 |
| 2026-02-04 | 1.1716 | 1.1924 |
| 2026-02-03 | 1.1721 | 1.1929 |
| 2026-02-02 | 1.1726 | 1.1934 |
| 2026-01-30 | 1.1723 | 1.1931 |
| 2026-01-29 | 1.1732 | 1.1940 |
| 2026-01-28 | 1.1733 | 1.1941 |
| 2026-01-27 | 1.1721 | 1.1929 |
| 2026-01-26 | 1.1741 | 1.1949 |
| 2026-01-23 | 1.1731 | 1.1939 |
| 2026-01-22 | 1.1709 | 1.1917 |
| 2026-01-21 | 1.1710 | 1.1918 |
| 2026-01-20 | 1.1678 | 1.1886 |
| 2026-01-19 | 1.1646 | 1.1854 |
| 2026-01-16 | 1.1648 | 1.1856 |
| 2026-01-15 | 1.1642 | 1.1850 |
| 2026-01-14 | 1.1640 | 1.1848 |
| 2026-01-13 | 1.1639 | 1.1847 |
