国金惠安利率债C(008799)
2025-05-23
1.1895
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1895 | 1.2103 |
| 2025-05-22 | 1.1893 | 1.2101 |
| 2025-05-21 | 1.1894 | 1.2102 |
| 2025-05-20 | 1.1899 | 1.2107 |
| 2025-05-19 | 1.1906 | 1.2114 |
| 2025-05-16 | 1.1880 | 1.2088 |
| 2025-05-15 | 1.1884 | 1.2092 |
| 2025-05-14 | 1.1899 | 1.2107 |
| 2025-05-13 | 1.1907 | 1.2115 |
| 2025-05-12 | 1.1879 | 1.2087 |
| 2025-05-09 | 1.1951 | 1.2159 |
| 2025-05-08 | 1.1946 | 1.2154 |
| 2025-05-07 | 1.1922 | 1.2130 |
| 2025-05-06 | 1.1945 | 1.2153 |
| 2025-04-30 | 1.1943 | 1.2151 |
| 2025-04-29 | 1.1936 | 1.2144 |
| 2025-04-28 | 1.1897 | 1.2105 |
| 2025-04-25 | 1.1877 | 1.2085 |
| 2025-04-24 | 1.1871 | 1.2079 |
| 2025-04-23 | 1.1872 | 1.2080 |
| 2025-04-22 | 1.1891 | 1.2099 |
| 2025-04-21 | 1.1873 | 1.2081 |
| 2025-04-18 | 1.1890 | 1.2098 |
| 2025-04-17 | 1.1885 | 1.2093 |
| 2025-04-16 | 1.1903 | 1.2111 |
| 2025-04-15 | 1.1889 | 1.2097 |
| 2025-04-14 | 1.1885 | 1.2093 |
| 2025-04-11 | 1.1886 | 1.2094 |
| 2025-04-10 | 1.1886 | 1.2094 |
| 2025-04-09 | 1.1886 | 1.2094 |
| 2025-04-08 | 1.1883 | 1.2091 |
| 2025-04-07 | 1.1942 | 1.2150 |
| 2025-04-03 | 1.1851 | 1.2059 |
| 2025-04-02 | 1.1757 | 1.1965 |
| 2025-04-01 | 1.1713 | 1.1921 |
| 2025-03-31 | 1.1704 | 1.1912 |
| 2025-03-28 | 1.1691 | 1.1899 |
| 2025-03-27 | 1.1694 | 1.1902 |
| 2025-03-26 | 1.1698 | 1.1906 |
| 2025-03-25 | 1.1674 | 1.1882 |
| 2025-03-24 | 1.1658 | 1.1866 |
| 2025-03-21 | 1.1648 | 1.1856 |
| 2025-03-20 | 1.1658 | 1.1866 |
| 2025-03-19 | 1.1611 | 1.1819 |
| 2025-03-18 | 1.1603 | 1.1811 |
| 2025-03-17 | 1.1599 | 1.1807 |
| 2025-03-14 | 1.1679 | 1.1887 |
| 2025-03-13 | 1.1660 | 1.1868 |
| 2025-03-12 | 1.1666 | 1.1874 |
| 2025-03-11 | 1.1629 | 1.1837 |
| 2025-03-10 | 1.1715 | 1.1923 |
| 2025-03-07 | 1.1734 | 1.1942 |
| 2025-03-06 | 1.1811 | 1.2019 |
| 2025-03-05 | 1.1856 | 1.2064 |
| 2025-03-04 | 1.1847 | 1.2055 |
| 2025-03-03 | 1.1853 | 1.2061 |
| 2025-02-28 | 1.1819 | 1.2027 |
| 2025-02-27 | 1.1790 | 1.1998 |
| 2025-02-26 | 1.1826 | 1.2034 |
| 2025-02-25 | 1.1824 | 1.2032 |
| 2025-02-24 | 1.1812 | 1.2020 |
| 2025-02-21 | 1.1872 | 1.2080 |
| 2025-02-20 | 1.1916 | 1.2124 |
| 2025-02-19 | 1.1955 | 1.2163 |
| 2025-02-18 | 1.1940 | 1.2148 |
| 2025-02-17 | 1.1960 | 1.2168 |
| 2025-02-14 | 1.2000 | 1.2208 |
| 2025-02-13 | 1.2027 | 1.2235 |
| 2025-02-12 | 1.2032 | 1.2240 |
| 2025-02-11 | 1.2037 | 1.2245 |
| 2025-02-10 | 1.2028 | 1.2236 |
| 2025-02-07 | 1.2057 | 1.2265 |
| 2025-02-06 | 1.2062 | 1.2270 |
| 2025-02-05 | 1.2038 | 1.2246 |
| 2025-01-27 | 1.2013 | 1.2221 |
| 2025-01-24 | 1.1976 | 1.2184 |
| 2025-01-23 | 1.1973 | 1.2181 |
| 2025-01-22 | 1.1986 | 1.2194 |
| 2025-01-21 | 1.1990 | 1.2198 |
| 2025-01-20 | 1.1963 | 1.2171 |
| 2025-01-17 | 1.1976 | 1.2184 |
| 2025-01-16 | 1.1991 | 1.2199 |
| 2025-01-15 | 1.2002 | 1.2210 |
| 2025-01-14 | 1.1991 | 1.2199 |
| 2025-01-13 | 1.1961 | 1.2169 |
| 2025-01-10 | 1.1986 | 1.2194 |
| 2025-01-09 | 1.1981 | 1.2189 |
| 2025-01-08 | 1.2012 | 1.2220 |
| 2025-01-07 | 1.2020 | 1.2228 |
| 2025-01-06 | 1.2047 | 1.2255 |
| 2025-01-03 | 1.2037 | 1.2245 |
| 2025-01-02 | 1.2027 | 1.2235 |
| 2024-12-31 | 1.1965 | 1.2173 |
| 2024-12-30 | 1.1941 | 1.2149 |
| 2024-12-27 | 1.1949 | 1.2157 |
| 2024-12-26 | 1.1914 | 1.2122 |
| 2024-12-25 | 1.1894 | 1.2102 |
| 2024-12-24 | 1.1916 | 1.2124 |
| 2024-12-23 | 1.1940 | 1.2148 |
| 2024-12-20 | 1.1936 | 1.2144 |
| 2024-12-19 | 1.1890 | 1.2098 |
| 2024-12-18 | 1.1881 | 1.2089 |
| 2024-12-17 | 1.1907 | 1.2115 |
| 2024-12-16 | 1.1920 | 1.2128 |
| 2024-12-13 | 1.1876 | 1.2084 |
| 2024-12-12 | 1.1827 | 1.2035 |
| 2024-12-11 | 1.1811 | 1.2019 |
| 2024-12-10 | 1.1797 | 1.2005 |
| 2024-12-09 | 1.1727 | 1.1935 |
| 2024-12-06 | 1.1694 | 1.1902 |
| 2024-12-05 | 1.1703 | 1.1911 |
| 2024-12-04 | 1.1698 | 1.1906 |
| 2024-12-03 | 1.1667 | 1.1875 |
| 2024-12-02 | 1.1672 | 1.1880 |
| 2024-11-29 | 1.1622 | 1.1830 |
| 2024-11-28 | 1.1599 | 1.1807 |
| 2024-11-27 | 1.1576 | 1.1784 |
| 2024-11-26 | 1.1576 | 1.1784 |
