国金惠安利率债C(008799)
2026-02-12
1.1707
0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1707 | 1.1915 |
| 2026-02-11 | 1.1700 | 1.1908 |
| 2026-02-10 | 1.1690 | 1.1898 |
| 2026-02-09 | 1.1691 | 1.1899 |
| 2026-02-06 | 1.1676 | 1.1884 |
| 2026-02-05 | 1.1652 | 1.1860 |
| 2026-02-04 | 1.1636 | 1.1844 |
| 2026-02-03 | 1.1641 | 1.1849 |
| 2026-02-02 | 1.1646 | 1.1854 |
| 2026-01-30 | 1.1643 | 1.1851 |
| 2026-01-29 | 1.1652 | 1.1860 |
| 2026-01-28 | 1.1654 | 1.1862 |
| 2026-01-27 | 1.1641 | 1.1849 |
| 2026-01-26 | 1.1662 | 1.1870 |
| 2026-01-23 | 1.1652 | 1.1860 |
| 2026-01-22 | 1.1629 | 1.1837 |
| 2026-01-21 | 1.1630 | 1.1838 |
| 2026-01-20 | 1.1599 | 1.1807 |
| 2026-01-19 | 1.1567 | 1.1775 |
| 2026-01-16 | 1.1570 | 1.1778 |
| 2026-01-15 | 1.1564 | 1.1772 |
| 2026-01-14 | 1.1561 | 1.1769 |
| 2026-01-13 | 1.1560 | 1.1768 |
| 2026-01-12 | 1.1553 | 1.1761 |
| 2026-01-09 | 1.1533 | 1.1741 |
| 2026-01-08 | 1.1521 | 1.1729 |
| 2026-01-07 | 1.1498 | 1.1706 |
| 2026-01-06 | 1.1524 | 1.1732 |
| 2026-01-05 | 1.1560 | 1.1768 |
| 2025-12-31 | 1.1573 | 1.1781 |
| 2025-12-30 | 1.1576 | 1.1784 |
| 2025-12-29 | 1.1581 | 1.1789 |
| 2025-12-26 | 1.1636 | 1.1844 |
| 2025-12-25 | 1.1630 | 1.1838 |
| 2025-12-24 | 1.1639 | 1.1847 |
| 2025-12-23 | 1.1635 | 1.1843 |
| 2025-12-22 | 1.1609 | 1.1817 |
| 2025-12-19 | 1.1632 | 1.1840 |
| 2025-12-18 | 1.1610 | 1.1818 |
| 2025-12-17 | 1.1609 | 1.1817 |
| 2025-12-16 | 1.1576 | 1.1784 |
| 2025-12-15 | 1.1575 | 1.1783 |
| 2025-12-12 | 1.1609 | 1.1817 |
| 2025-12-11 | 1.1631 | 1.1839 |
| 2025-12-10 | 1.1614 | 1.1822 |
| 2025-12-09 | 1.1602 | 1.1810 |
| 2025-12-08 | 1.1585 | 1.1793 |
| 2025-12-05 | 1.1592 | 1.1800 |
| 2025-12-04 | 1.1577 | 1.1785 |
| 2025-12-03 | 1.1624 | 1.1832 |
| 2025-12-02 | 1.1653 | 1.1861 |
| 2025-12-01 | 1.1674 | 1.1882 |
| 2025-11-28 | 1.1671 | 1.1879 |
| 2025-11-27 | 1.1658 | 1.1866 |
| 2025-11-26 | 1.1673 | 1.1881 |
| 2025-11-25 | 1.1705 | 1.1913 |
| 2025-11-24 | 1.1723 | 1.1931 |
| 2025-11-21 | 1.1724 | 1.1932 |
| 2025-11-20 | 1.1731 | 1.1939 |
| 2025-11-19 | 1.1733 | 1.1941 |
| 2025-11-18 | 1.1742 | 1.1950 |
| 2025-11-17 | 1.1739 | 1.1947 |
| 2025-11-14 | 1.1726 | 1.1934 |
| 2025-11-13 | 1.1726 | 1.1934 |
| 2025-11-12 | 1.1733 | 1.1941 |
| 2025-11-11 | 1.1725 | 1.1933 |
| 2025-11-10 | 1.1723 | 1.1931 |
| 2025-11-07 | 1.1716 | 1.1924 |
| 2025-11-06 | 1.1724 | 1.1932 |
| 2025-11-05 | 1.1746 | 1.1954 |
| 2025-11-04 | 1.1739 | 1.1947 |
| 2025-11-03 | 1.1742 | 1.1950 |
| 2025-10-31 | 1.1735 | 1.1943 |
| 2025-10-30 | 1.1700 | 1.1908 |
| 2025-10-29 | 1.1686 | 1.1894 |
| 2025-10-28 | 1.1685 | 1.1893 |
| 2025-10-27 | 1.1651 | 1.1859 |
| 2025-10-24 | 1.1644 | 1.1852 |
| 2025-10-23 | 1.1656 | 1.1864 |
| 2025-10-22 | 1.1662 | 1.1870 |
| 2025-10-21 | 1.1660 | 1.1868 |
| 2025-10-20 | 1.1645 | 1.1853 |
| 2025-10-17 | 1.1661 | 1.1869 |
| 2025-10-16 | 1.1626 | 1.1834 |
| 2025-10-15 | 1.1614 | 1.1822 |
| 2025-10-14 | 1.1618 | 1.1826 |
| 2025-10-13 | 1.1615 | 1.1823 |
| 2025-10-10 | 1.1590 | 1.1798 |
| 2025-10-09 | 1.1599 | 1.1807 |
| 2025-09-30 | 1.1585 | 1.1793 |
| 2025-09-29 | 1.1564 | 1.1772 |
| 2025-09-26 | 1.1584 | 1.1792 |
| 2025-09-25 | 1.1581 | 1.1789 |
| 2025-09-24 | 1.1584 | 1.1792 |
| 2025-09-23 | 1.1623 | 1.1831 |
| 2025-09-22 | 1.1653 | 1.1861 |
| 2025-09-19 | 1.1645 | 1.1853 |
| 2025-09-18 | 1.1675 | 1.1883 |
| 2025-09-17 | 1.1694 | 1.1902 |
| 2025-09-16 | 1.1671 | 1.1879 |
| 2025-09-15 | 1.1654 | 1.1862 |
| 2025-09-12 | 1.1649 | 1.1857 |
| 2025-09-11 | 1.1634 | 1.1842 |
| 2025-09-10 | 1.1640 | 1.1848 |
| 2025-09-09 | 1.1693 | 1.1901 |
| 2025-09-08 | 1.1719 | 1.1927 |
| 2025-09-05 | 1.1751 | 1.1959 |
| 2025-09-04 | 1.1785 | 1.1993 |
| 2025-09-03 | 1.1784 | 1.1992 |
| 2025-09-02 | 1.1755 | 1.1963 |
| 2025-09-01 | 1.1750 | 1.1958 |
| 2025-08-29 | 1.1738 | 1.1946 |
| 2025-08-28 | 1.1732 | 1.1940 |
| 2025-08-27 | 1.1769 | 1.1977 |
| 2025-08-26 | 1.1772 | 1.1980 |
| 2025-08-25 | 1.1757 | 1.1965 |
| 2025-08-22 | 1.1725 | 1.1933 |
| 2025-08-21 | 1.1737 | 1.1945 |
| 2025-08-20 | 1.1713 | 1.1921 |
| 2025-08-19 | 1.1730 | 1.1938 |
