国金惠安利率债A(008798)
2025-01-21
1.2060
0.2244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-21 | 1.2060 | 1.2268 |
| 2025-01-20 | 1.2033 | 1.2241 |
| 2025-01-17 | 1.2046 | 1.2254 |
| 2025-01-16 | 1.2061 | 1.2269 |
| 2025-01-15 | 1.2072 | 1.2280 |
| 2025-01-14 | 1.2061 | 1.2269 |
| 2025-01-13 | 1.2031 | 1.2239 |
| 2025-01-10 | 1.2057 | 1.2265 |
| 2025-01-09 | 1.2051 | 1.2259 |
| 2025-01-08 | 1.2082 | 1.2290 |
| 2025-01-07 | 1.2090 | 1.2298 |
| 2025-01-06 | 1.2117 | 1.2325 |
| 2025-01-03 | 1.2108 | 1.2316 |
| 2025-01-02 | 1.2097 | 1.2305 |
| 2024-12-31 | 1.2034 | 1.2242 |
| 2024-12-30 | 1.2011 | 1.2219 |
| 2024-12-27 | 1.2019 | 1.2227 |
| 2024-12-26 | 1.1983 | 1.2191 |
| 2024-12-25 | 1.1963 | 1.2171 |
| 2024-12-24 | 1.1985 | 1.2193 |
| 2024-12-23 | 1.2009 | 1.2217 |
| 2024-12-20 | 1.2005 | 1.2213 |
| 2024-12-19 | 1.1958 | 1.2166 |
| 2024-12-18 | 1.1950 | 1.2158 |
| 2024-12-17 | 1.1976 | 1.2184 |
| 2024-12-16 | 1.1989 | 1.2197 |
| 2024-12-13 | 1.1944 | 1.2152 |
| 2024-12-12 | 1.1895 | 1.2103 |
| 2024-12-11 | 1.1879 | 1.2087 |
| 2024-12-10 | 1.1865 | 1.2073 |
| 2024-12-09 | 1.1794 | 1.2002 |
| 2024-12-06 | 1.1761 | 1.1969 |
| 2024-12-05 | 1.1770 | 1.1978 |
| 2024-12-04 | 1.1765 | 1.1973 |
| 2024-12-03 | 1.1734 | 1.1942 |
| 2024-12-02 | 1.1739 | 1.1947 |
| 2024-11-29 | 1.1688 | 1.1896 |
| 2024-11-28 | 1.1665 | 1.1873 |
| 2024-11-27 | 1.1643 | 1.1851 |
| 2024-11-26 | 1.1643 | 1.1851 |
| 2024-11-25 | 1.1639 | 1.1847 |
| 2024-11-22 | 1.1621 | 1.1829 |
| 2024-11-21 | 1.1616 | 1.1824 |
| 2024-11-20 | 1.1598 | 1.1806 |
| 2024-11-19 | 1.1603 | 1.1811 |
| 2024-11-18 | 1.1595 | 1.1803 |
| 2024-11-15 | 1.1609 | 1.1817 |
| 2024-11-14 | 1.1612 | 1.1820 |
| 2024-11-13 | 1.1609 | 1.1817 |
| 2024-11-12 | 1.1617 | 1.1825 |
| 2024-11-11 | 1.1598 | 1.1806 |
| 2024-11-08 | 1.1590 | 1.1798 |
| 2024-11-07 | 1.1586 | 1.1794 |
| 2024-11-06 | 1.1576 | 1.1784 |
| 2024-11-05 | 1.1579 | 1.1787 |
| 2024-11-04 | 1.1570 | 1.1778 |
| 2024-11-01 | 1.1567 | 1.1775 |
| 2024-10-31 | 1.1551 | 1.1759 |
| 2024-10-30 | 1.1538 | 1.1746 |
| 2024-10-29 | 1.1538 | 1.1746 |
| 2024-10-28 | 1.1535 | 1.1743 |
| 2024-10-25 | 1.1541 | 1.1749 |
| 2024-10-24 | 1.1538 | 1.1746 |
| 2024-10-23 | 1.1540 | 1.1748 |
| 2024-10-22 | 1.1553 | 1.1761 |
| 2024-10-21 | 1.1578 | 1.1786 |
| 2024-10-18 | 1.1579 | 1.1787 |
| 2024-10-17 | 1.1592 | 1.1800 |
| 2024-10-16 | 1.1570 | 1.1778 |
| 2024-10-15 | 1.1577 | 1.1785 |
| 2024-10-14 | 1.1570 | 1.1778 |
| 2024-10-11 | 1.1562 | 1.1770 |
| 2024-10-10 | 1.1551 | 1.1759 |
| 2024-10-09 | 1.1502 | 1.1710 |
| 2024-10-08 | 1.1486 | 1.1694 |
| 2024-09-30 | 1.1515 | 1.1723 |
| 2024-09-27 | 1.1568 | 1.1776 |
| 2024-09-26 | 1.1669 | 1.1877 |
| 2024-09-25 | 1.1705 | 1.1913 |
| 2024-09-24 | 1.1662 | 1.1870 |
| 2024-09-23 | 1.1688 | 1.1896 |
| 2024-09-20 | 1.1683 | 1.1891 |
| 2024-09-19 | 1.1676 | 1.1884 |
| 2024-09-18 | 1.1676 | 1.1884 |
| 2024-09-13 | 1.1650 | 1.1858 |
| 2024-09-12 | 1.1633 | 1.1841 |
| 2024-09-11 | 1.1628 | 1.1836 |
| 2024-09-10 | 1.1612 | 1.1820 |
| 2024-09-09 | 1.1600 | 1.1808 |
| 2024-09-06 | 1.1587 | 1.1795 |
| 2024-09-05 | 1.1585 | 1.1793 |
| 2024-09-04 | 1.1580 | 1.1788 |
| 2024-09-03 | 1.1570 | 1.1778 |
| 2024-09-02 | 1.1560 | 1.1768 |
| 2024-08-30 | 1.1533 | 1.1741 |
| 2024-08-29 | 1.1531 | 1.1739 |
| 2024-08-28 | 1.1536 | 1.1744 |
| 2024-08-27 | 1.1522 | 1.1730 |
| 2024-08-26 | 1.1542 | 1.1750 |
| 2024-08-23 | 1.1545 | 1.1753 |
| 2024-08-22 | 1.1539 | 1.1747 |
| 2024-08-21 | 1.1532 | 1.1740 |
| 2024-08-20 | 1.1536 | 1.1744 |
| 2024-08-19 | 1.1536 | 1.1744 |
| 2024-08-16 | 1.1527 | 1.1735 |
| 2024-08-15 | 1.1526 | 1.1734 |
| 2024-08-14 | 1.1549 | 1.1757 |
| 2024-08-13 | 1.1527 | 1.1735 |
| 2024-08-12 | 1.1499 | 1.1707 |
| 2024-08-09 | 1.1545 | 1.1753 |
| 2024-08-08 | 1.1566 | 1.1774 |
| 2024-08-07 | 1.1592 | 1.1800 |
| 2024-08-06 | 1.1579 | 1.1787 |
| 2024-08-05 | 1.1585 | 1.1793 |
| 2024-08-02 | 1.1578 | 1.1786 |
| 2024-08-01 | 1.1572 | 1.1780 |
| 2024-07-31 | 1.1554 | 1.1762 |
| 2024-07-30 | 1.1541 | 1.1749 |
| 2024-07-29 | 1.1536 | 1.1744 |
