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
国金惠安利率债债券C(008799)
2023-02-03
1.0397
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0397 | 1.0605 |
| 2023-02-02 | 1.0391 | 1.0599 |
| 2023-02-01 | 1.0383 | 1.0591 |
| 2023-01-31 | 1.0386 | 1.0594 |
| 2023-01-30 | 1.0378 | 1.0586 |
| 2023-01-20 | 1.0372 | 1.0580 |
| 2023-01-19 | 1.0373 | 1.0581 |
| 2023-01-18 | 1.0372 | 1.0580 |
| 2023-01-17 | 1.0375 | 1.0583 |
| 2023-01-16 | 1.0371 | 1.0579 |
| 2023-01-13 | 1.0388 | 1.0596 |
| 2023-01-12 | 1.0399 | 1.0607 |
| 2023-01-11 | 1.0402 | 1.0610 |
| 2023-01-10 | 1.0397 | 1.0605 |
| 2023-01-09 | 1.0419 | 1.0627 |
| 2023-01-06 | 1.0422 | 1.0630 |
| 2023-01-05 | 1.0432 | 1.0640 |
| 2023-01-04 | 1.0441 | 1.0649 |
| 2023-01-03 | 1.0427 | 1.0635 |
| 2022-12-31 | 1.0417 | 1.0625 |
| 2022-12-30 | 1.0416 | 1.0624 |
| 2022-12-29 | 1.0411 | 1.0619 |
| 2022-12-28 | 1.0389 | 1.0597 |
| 2022-12-27 | 1.0384 | 1.0592 |
| 2022-12-26 | 1.0405 | 1.0613 |
| 2022-12-23 | 1.0414 | 1.0622 |
| 2022-12-22 | 1.0390 | 1.0598 |
| 2022-12-21 | 1.0377 | 1.0585 |
| 2022-12-20 | 1.0374 | 1.0582 |
| 2022-12-19 | 1.0379 | 1.0587 |
| 2022-12-16 | 1.0360 | 1.0568 |
| 2022-12-15 | 1.0363 | 1.0571 |
| 2022-12-14 | 1.0365 | 1.0573 |
| 2022-12-13 | 1.0334 | 1.0542 |
| 2022-12-12 | 1.0351 | 1.0559 |
| 2022-12-09 | 1.0359 | 1.0567 |
| 2022-12-08 | 1.0368 | 1.0576 |
| 2022-12-07 | 1.0368 | 1.0576 |
| 2022-12-06 | 1.0354 | 1.0562 |
| 2022-12-05 | 1.0374 | 1.0582 |
| 2022-12-02 | 1.0382 | 1.0590 |
| 2022-12-01 | 1.0378 | 1.0586 |
| 2022-11-30 | 1.0363 | 1.0571 |
| 2022-11-29 | 1.0371 | 1.0579 |
| 2022-11-28 | 1.0410 | 1.0618 |
| 2022-11-25 | 1.0428 | 1.0636 |
| 2022-11-24 | 1.0453 | 1.0661 |
| 2022-11-23 | 1.0445 | 1.0653 |
| 2022-11-22 | 1.0417 | 1.0625 |
| 2022-11-21 | 1.0417 | 1.0625 |
| 2022-11-18 | 1.0399 | 1.0607 |
| 2022-11-17 | 1.0395 | 1.0603 |
| 2022-11-16 | 1.0356 | 1.0564 |
| 2022-11-15 | 1.0379 | 1.0587 |
| 2022-11-14 | 1.0377 | 1.0585 |
| 2022-11-11 | 1.0479 | 1.0687 |
| 2022-11-10 | 1.0504 | 1.0712 |
| 2022-11-09 | 1.0515 | 1.0723 |
| 2022-11-08 | 1.0524 | 1.0732 |
| 2022-11-07 | 1.0523 | 1.0731 |
| 2022-11-04 | 1.0523 | 1.0731 |
| 2022-11-03 | 1.0538 | 1.0746 |
| 2022-11-02 | 1.0534 | 1.0742 |
| 2022-11-01 | 1.0546 | 1.0754 |
| 2022-10-31 | 1.0556 | 1.0764 |
| 2022-10-28 | 1.0546 | 1.0754 |
| 2022-10-27 | 1.0536 | 1.0744 |
| 2022-10-26 | 1.0528 | 1.0736 |
| 2022-10-25 | 1.0518 | 1.0726 |
| 2022-10-24 | 1.0526 | 1.0734 |
| 2022-10-21 | 1.0516 | 1.0724 |
| 2022-10-20 | 1.0520 | 1.0728 |
| 2022-10-19 | 1.0526 | 1.0734 |
| 2022-10-18 | 1.0523 | 1.0731 |
| 2022-10-17 | 1.0520 | 1.0728 |
| 2022-10-14 | 1.0518 | 1.0726 |
| 2022-10-13 | 1.0497 | 1.0705 |
| 2022-10-12 | 1.0489 | 1.0697 |
| 2022-10-11 | 1.0482 | 1.0690 |
| 2022-10-10 | 1.0484 | 1.0692 |
| 2022-09-30 | 1.0447 | 1.0655 |
| 2022-09-29 | 1.0461 | 1.0669 |
| 2022-09-28 | 1.0472 | 1.0680 |
| 2022-09-27 | 1.0492 | 1.0700 |
| 2022-09-26 | 1.0488 | 1.0696 |
| 2022-09-23 | 1.0515 | 1.0723 |
| 2022-09-22 | 1.0527 | 1.0735 |
| 2022-09-21 | 1.0527 | 1.0735 |
| 2022-09-20 | 1.0515 | 1.0723 |
| 2022-09-19 | 1.0506 | 1.0714 |
| 2022-09-16 | 1.0501 | 1.0709 |
| 2022-09-15 | 1.0507 | 1.0715 |
| 2022-09-14 | 1.0505 | 1.0713 |
| 2022-09-13 | 1.0511 | 1.0719 |
| 2022-09-09 | 1.0513 | 1.0721 |
| 2022-09-08 | 1.0521 | 1.0729 |
| 2022-09-07 | 1.0523 | 1.0731 |
| 2022-09-06 | 1.0525 | 1.0733 |
| 2022-09-05 | 1.0519 | 1.0727 |
| 2022-09-02 | 1.0506 | 1.0714 |
| 2022-09-01 | 1.0505 | 1.0713 |
| 2022-08-31 | 1.0492 | 1.0700 |
| 2022-08-30 | 1.0490 | 1.0698 |
| 2022-08-29 | 1.0480 | 1.0688 |
| 2022-08-26 | 1.0460 | 1.0668 |
| 2022-08-25 | 1.0463 | 1.0671 |
| 2022-08-24 | 1.0486 | 1.0694 |
| 2022-08-23 | 1.0485 | 1.0693 |
| 2022-08-22 | 1.0496 | 1.0704 |
| 2022-08-19 | 1.0499 | 1.0707 |
| 2022-08-18 | 1.0498 | 1.0706 |
| 2022-08-17 | 1.0478 | 1.0686 |
| 2022-08-16 | 1.0475 | 1.0683 |
| 2022-08-15 | 1.0460 | 1.0668 |
| 2022-08-12 | 1.0401 | 1.0609 |
| 2022-08-11 | 1.0399 | 1.0607 |
| 2022-08-10 | 1.0398 | 1.0606 |
| 2022-08-09 | 1.0399 | 1.0607 |
