国金惠安利率债A(008798)
2026-01-12
1.1631
0.1723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1639 | 1.1847 |
| 2026-01-12 | 1.1631 | 1.1839 |
| 2026-01-09 | 1.1611 | 1.1819 |
| 2026-01-08 | 1.1599 | 1.1807 |
| 2026-01-07 | 1.1576 | 1.1784 |
| 2026-01-06 | 1.1602 | 1.1810 |
| 2026-01-05 | 1.1639 | 1.1847 |
| 2025-12-31 | 1.1652 | 1.1860 |
| 2025-12-30 | 1.1655 | 1.1863 |
| 2025-12-29 | 1.1660 | 1.1868 |
| 2025-12-26 | 1.1715 | 1.1923 |
| 2025-12-25 | 1.1709 | 1.1917 |
| 2025-12-24 | 1.1717 | 1.1925 |
| 2025-12-23 | 1.1714 | 1.1922 |
| 2025-12-22 | 1.1688 | 1.1896 |
| 2025-12-19 | 1.1711 | 1.1919 |
| 2025-12-18 | 1.1688 | 1.1896 |
| 2025-12-17 | 1.1687 | 1.1895 |
| 2025-12-16 | 1.1654 | 1.1862 |
| 2025-12-15 | 1.1653 | 1.1861 |
| 2025-12-12 | 1.1687 | 1.1895 |
| 2025-12-11 | 1.1710 | 1.1918 |
| 2025-12-10 | 1.1692 | 1.1900 |
| 2025-12-09 | 1.1680 | 1.1888 |
| 2025-12-08 | 1.1663 | 1.1871 |
| 2025-12-05 | 1.1669 | 1.1877 |
| 2025-12-04 | 1.1655 | 1.1863 |
| 2025-12-03 | 1.1702 | 1.1910 |
| 2025-12-02 | 1.1731 | 1.1939 |
| 2025-12-01 | 1.1752 | 1.1960 |
| 2025-11-28 | 1.1749 | 1.1957 |
| 2025-11-27 | 1.1736 | 1.1944 |
| 2025-11-26 | 1.1751 | 1.1959 |
| 2025-11-25 | 1.1783 | 1.1991 |
| 2025-11-24 | 1.1801 | 1.2009 |
| 2025-11-21 | 1.1802 | 1.2010 |
| 2025-11-20 | 1.1809 | 1.2017 |
| 2025-11-19 | 1.1811 | 1.2019 |
| 2025-11-18 | 1.1820 | 1.2028 |
| 2025-11-17 | 1.1817 | 1.2025 |
| 2025-11-14 | 1.1804 | 1.2012 |
| 2025-11-13 | 1.1804 | 1.2012 |
| 2025-11-12 | 1.1811 | 1.2019 |
| 2025-11-11 | 1.1802 | 1.2010 |
| 2025-11-10 | 1.1801 | 1.2009 |
| 2025-11-07 | 1.1793 | 1.2001 |
| 2025-11-06 | 1.1802 | 1.2010 |
| 2025-11-05 | 1.1824 | 1.2032 |
| 2025-11-04 | 1.1817 | 1.2025 |
| 2025-11-03 | 1.1820 | 1.2028 |
| 2025-10-31 | 1.1812 | 1.2020 |
| 2025-10-30 | 1.1777 | 1.1985 |
| 2025-10-29 | 1.1763 | 1.1971 |
| 2025-10-28 | 1.1762 | 1.1970 |
| 2025-10-27 | 1.1728 | 1.1936 |
| 2025-10-24 | 1.1720 | 1.1928 |
| 2025-10-23 | 1.1733 | 1.1941 |
| 2025-10-22 | 1.1739 | 1.1947 |
| 2025-10-21 | 1.1737 | 1.1945 |
| 2025-10-20 | 1.1722 | 1.1930 |
| 2025-10-17 | 1.1738 | 1.1946 |
| 2025-10-16 | 1.1703 | 1.1911 |
| 2025-10-15 | 1.1690 | 1.1898 |
| 2025-10-14 | 1.1694 | 1.1902 |
| 2025-10-13 | 1.1691 | 1.1899 |
| 2025-10-10 | 1.1667 | 1.1875 |
| 2025-10-09 | 1.1675 | 1.1883 |
| 2025-09-30 | 1.1661 | 1.1869 |
| 2025-09-29 | 1.1640 | 1.1848 |
| 2025-09-26 | 1.1660 | 1.1868 |
| 2025-09-25 | 1.1657 | 1.1865 |
| 2025-09-24 | 1.1660 | 1.1868 |
| 2025-09-23 | 1.1699 | 1.1907 |
| 2025-09-22 | 1.1729 | 1.1937 |
| 2025-09-19 | 1.1721 | 1.1929 |
| 2025-09-18 | 1.1751 | 1.1959 |
| 2025-09-17 | 1.1771 | 1.1979 |
| 2025-09-16 | 1.1747 | 1.1955 |
| 2025-09-15 | 1.1730 | 1.1938 |
| 2025-09-12 | 1.1724 | 1.1932 |
| 2025-09-11 | 1.1710 | 1.1918 |
| 2025-09-10 | 1.1716 | 1.1924 |
| 2025-09-09 | 1.1769 | 1.1977 |
| 2025-09-08 | 1.1795 | 1.2003 |
| 2025-09-05 | 1.1828 | 1.2036 |
| 2025-09-04 | 1.1861 | 1.2069 |
| 2025-09-03 | 1.1861 | 1.2069 |
| 2025-09-02 | 1.1831 | 1.2039 |
| 2025-09-01 | 1.1827 | 1.2035 |
| 2025-08-29 | 1.1814 | 1.2022 |
| 2025-08-28 | 1.1808 | 1.2016 |
| 2025-08-27 | 1.1845 | 1.2053 |
| 2025-08-26 | 1.1848 | 1.2056 |
| 2025-08-25 | 1.1833 | 1.2041 |
| 2025-08-22 | 1.1801 | 1.2009 |
| 2025-08-21 | 1.1812 | 1.2020 |
| 2025-08-20 | 1.1788 | 1.1996 |
| 2025-08-19 | 1.1805 | 1.2013 |
| 2025-08-18 | 1.1789 | 1.1997 |
| 2025-08-15 | 1.1879 | 1.2087 |
| 2025-08-14 | 1.1898 | 1.2106 |
| 2025-08-13 | 1.1920 | 1.2128 |
| 2025-08-12 | 1.1920 | 1.2128 |
| 2025-08-11 | 1.1952 | 1.2160 |
| 2025-08-08 | 1.1997 | 1.2205 |
| 2025-08-07 | 1.1999 | 1.2207 |
| 2025-08-06 | 1.1994 | 1.2202 |
| 2025-08-05 | 1.1995 | 1.2203 |
| 2025-08-04 | 1.1996 | 1.2204 |
| 2025-08-01 | 1.1991 | 1.2199 |
| 2025-07-31 | 1.1990 | 1.2198 |
| 2025-07-30 | 1.1953 | 1.2161 |
| 2025-07-29 | 1.1915 | 1.2123 |
| 2025-07-28 | 1.1976 | 1.2184 |
| 2025-07-25 | 1.1943 | 1.2151 |
| 2025-07-24 | 1.1944 | 1.2152 |
| 2025-07-23 | 1.2002 | 1.2210 |
| 2025-07-22 | 1.2024 | 1.2232 |
| 2025-07-21 | 1.2051 | 1.2259 |
