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A(008798)
2024-04-16
1.1293
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1288 | 1.1496 |
| 2024-04-12 | 1.1289 | 1.1497 |
| 2024-04-11 | 1.1271 | 1.1479 |
| 2024-04-10 | 1.1260 | 1.1468 |
| 2024-04-09 | 1.1269 | 1.1477 |
| 2024-04-08 | 1.1259 | 1.1467 |
| 2024-04-03 | 1.1248 | 1.1456 |
| 2024-04-02 | 1.1236 | 1.1444 |
| 2024-04-01 | 1.1224 | 1.1432 |
| 2024-03-29 | 1.1236 | 1.1444 |
| 2024-03-28 | 1.1227 | 1.1435 |
| 2024-03-27 | 1.1234 | 1.1442 |
| 2024-03-26 | 1.1205 | 1.1413 |
| 2024-03-25 | 1.1203 | 1.1411 |
| 2024-03-22 | 1.1211 | 1.1419 |
| 2024-03-21 | 1.1215 | 1.1423 |
| 2024-03-20 | 1.1206 | 1.1414 |
| 2024-03-19 | 1.1215 | 1.1423 |
| 2024-03-18 | 1.1204 | 1.1412 |
| 2024-03-15 | 1.1178 | 1.1386 |
| 2024-03-14 | 1.1164 | 1.1372 |
| 2024-03-13 | 1.1174 | 1.1382 |
| 2024-03-12 | 1.1172 | 1.1380 |
| 2024-03-11 | 1.1208 | 1.1416 |
| 2024-03-08 | 1.1230 | 1.1438 |
| 2024-03-07 | 1.1234 | 1.1442 |
| 2024-03-06 | 1.1249 | 1.1457 |
| 2024-03-05 | 1.1191 | 1.1399 |
| 2024-03-04 | 1.1169 | 1.1377 |
| 2024-03-01 | 1.1153 | 1.1361 |
| 2024-02-29 | 1.1184 | 1.1392 |
| 2024-02-28 | 1.1168 | 1.1376 |
| 2024-02-27 | 1.1139 | 1.1347 |
| 2024-02-26 | 1.1131 | 1.1339 |
| 2024-02-23 | 1.1104 | 1.1312 |
| 2024-02-22 | 1.1094 | 1.1302 |
| 2024-02-21 | 1.1082 | 1.1290 |
| 2024-02-20 | 1.1079 | 1.1287 |
| 2024-02-19 | 1.1059 | 1.1267 |
| 2024-02-08 | 1.1043 | 1.1251 |
| 2024-02-07 | 1.1054 | 1.1262 |
| 2024-02-06 | 1.1025 | 1.1233 |
| 2024-02-05 | 1.1067 | 1.1275 |
| 2024-02-02 | 1.1047 | 1.1255 |
| 2024-02-01 | 1.1040 | 1.1248 |
| 2024-01-31 | 1.1042 | 1.1250 |
| 2024-01-30 | 1.1024 | 1.1232 |
| 2024-01-29 | 1.0984 | 1.1192 |
| 2024-01-26 | 1.0969 | 1.1177 |
| 2024-01-25 | 1.0969 | 1.1177 |
| 2024-01-24 | 1.0954 | 1.1162 |
| 2024-01-23 | 1.0950 | 1.1158 |
| 2024-01-22 | 1.0960 | 1.1168 |
| 2024-01-19 | 1.0943 | 1.1151 |
| 2024-01-18 | 1.0931 | 1.1139 |
| 2024-01-17 | 1.0928 | 1.1136 |
| 2024-01-16 | 1.0912 | 1.1120 |
| 2024-01-15 | 1.0916 | 1.1124 |
| 2024-01-12 | 1.0914 | 1.1122 |
| 2024-01-11 | 1.0925 | 1.1133 |
| 2024-01-10 | 1.0926 | 1.1134 |
| 2024-01-09 | 1.0935 | 1.1143 |
| 2024-01-08 | 1.0919 | 1.1127 |
| 2024-01-05 | 1.0920 | 1.1128 |
| 2024-01-04 | 1.0910 | 1.1118 |
| 2024-01-03 | 1.0898 | 1.1106 |
| 2024-01-02 | 1.0897 | 1.1105 |
| 2023-12-31 | 1.0917 | 1.1125 |
| 2023-12-29 | 1.0915 | 1.1123 |
| 2023-12-28 | 1.0909 | 1.1117 |
| 2023-12-27 | 1.0915 | 1.1123 |
| 2023-12-26 | 1.0891 | 1.1099 |
| 2023-12-25 | 1.0886 | 1.1094 |
| 2023-12-22 | 1.0866 | 1.1074 |
| 2023-12-21 | 1.0860 | 1.1068 |
| 2023-12-20 | 1.0837 | 1.1045 |
| 2023-12-19 | 1.0840 | 1.1048 |
| 2023-12-18 | 1.0847 | 1.1055 |
| 2023-12-15 | 1.0840 | 1.1048 |
| 2023-12-14 | 1.0826 | 1.1034 |
| 2023-12-13 | 1.0827 | 1.1035 |
| 2023-12-12 | 1.0809 | 1.1017 |
| 2023-12-11 | 1.0802 | 1.1010 |
| 2023-12-08 | 1.0789 | 1.0997 |
| 2023-12-07 | 1.0785 | 1.0993 |
| 2023-12-06 | 1.0776 | 1.0984 |
| 2023-12-05 | 1.0782 | 1.0990 |
| 2023-12-04 | 1.0779 | 1.0987 |
| 2023-12-01 | 1.0787 | 1.0995 |
| 2023-11-30 | 1.0787 | 1.0995 |
| 2023-11-29 | 1.0778 | 1.0986 |
| 2023-11-28 | 1.0779 | 1.0987 |
| 2023-11-27 | 1.0769 | 1.0977 |
| 2023-11-24 | 1.0776 | 1.0984 |
| 2023-11-23 | 1.0776 | 1.0984 |
| 2023-11-22 | 1.0790 | 1.0998 |
| 2023-11-21 | 1.0800 | 1.1008 |
| 2023-11-20 | 1.0804 | 1.1012 |
| 2023-11-17 | 1.0806 | 1.1014 |
| 2023-11-16 | 1.0803 | 1.1011 |
| 2023-11-15 | 1.0798 | 1.1006 |
| 2023-11-14 | 1.0795 | 1.1003 |
| 2023-11-13 | 1.0799 | 1.1007 |
| 2023-11-10 | 1.0793 | 1.1001 |
| 2023-11-09 | 1.0786 | 1.0994 |
| 2023-11-08 | 1.0787 | 1.0995 |
| 2023-11-07 | 1.0780 | 1.0988 |
| 2023-11-06 | 1.0789 | 1.0997 |
| 2023-11-03 | 1.0789 | 1.0997 |
| 2023-11-02 | 1.0795 | 1.1003 |
| 2023-11-01 | 1.0782 | 1.0990 |
| 2023-10-31 | 1.0782 | 1.0990 |
| 2023-10-30 | 1.0773 | 1.0981 |
| 2023-10-27 | 1.0767 | 1.0975 |
| 2023-10-26 | 1.0762 | 1.0970 |
| 2023-10-25 | 1.0765 | 1.0973 |
| 2023-10-24 | 1.0747 | 1.0955 |
| 2023-10-23 | 1.0749 | 1.0957 |
| 2023-10-20 | 1.0742 | 1.0950 |
