国金惠安利率债C(008799)
2026-09-02
1.2134
-0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2134 | 1.2342 |
| 2026-09-01 | 1.2143 | 1.2351 |
| 2026-08-31 | 1.2124 | 1.2332 |
| 2026-08-28 | 1.2117 | 1.2325 |
| 2026-08-27 | 1.2122 | 1.2330 |
| 2026-08-26 | 1.2147 | 1.2355 |
| 2026-08-25 | 1.2156 | 1.2364 |
| 2026-08-24 | 1.2160 | 1.2368 |
| 2026-08-21 | 1.2139 | 1.2347 |
| 2026-08-20 | 1.2147 | 1.2355 |
| 2026-08-19 | 1.2157 | 1.2365 |
| 2026-08-18 | 1.2174 | 1.2382 |
| 2026-08-17 | 1.2156 | 1.2364 |
| 2026-08-14 | 1.2152 | 1.2360 |
| 2026-08-13 | 1.2142 | 1.2350 |
| 2026-08-12 | 1.2116 | 1.2324 |
| 2026-08-11 | 1.2114 | 1.2322 |
| 2026-08-10 | 1.2127 | 1.2335 |
| 2026-08-07 | 1.2099 | 1.2307 |
| 2026-08-06 | 1.2079 | 1.2287 |
| 2026-08-05 | 1.2073 | 1.2281 |
| 2026-08-04 | 1.2077 | 1.2285 |
| 2026-08-03 | 1.2068 | 1.2276 |
| 2026-07-31 | 1.2067 | 1.2275 |
| 2026-07-30 | 1.2053 | 1.2261 |
| 2026-07-29 | 1.2031 | 1.2239 |
| 2026-07-28 | 1.2032 | 1.2240 |
| 2026-07-27 | 1.2035 | 1.2243 |
| 2026-07-24 | 1.2034 | 1.2242 |
| 2026-07-23 | 1.2023 | 1.2231 |
| 2026-07-22 | 1.2022 | 1.2230 |
| 2026-07-21 | 1.1991 | 1.2199 |
| 2026-07-20 | 1.1986 | 1.2194 |
| 2026-07-17 | 1.1993 | 1.2201 |
| 2026-07-16 | 1.1982 | 1.2190 |
| 2026-07-15 | 1.1987 | 1.2195 |
| 2026-07-14 | 1.1984 | 1.2192 |
| 2026-07-13 | 1.1981 | 1.2189 |
| 2026-07-10 | 1.1984 | 1.2192 |
| 2026-07-09 | 1.1981 | 1.2189 |
| 2026-07-08 | 1.1979 | 1.2187 |
| 2026-07-07 | 1.1967 | 1.2175 |
| 2026-07-06 | 1.1963 | 1.2171 |
| 2026-07-03 | 1.1943 | 1.2151 |
| 2026-07-02 | 1.1951 | 1.2159 |
| 2026-07-01 | 1.1951 | 1.2159 |
| 2026-06-30 | 1.1975 | 1.2183 |
| 2026-06-29 | 1.1995 | 1.2203 |
| 2026-06-26 | 1.1973 | 1.2181 |
| 2026-06-25 | 1.1967 | 1.2175 |
| 2026-06-24 | 1.1947 | 1.2155 |
| 2026-06-23 | 1.1948 | 1.2156 |
| 2026-06-22 | 1.1960 | 1.2168 |
| 2026-06-18 | 1.1964 | 1.2172 |
| 2026-06-17 | 1.1959 | 1.2167 |
| 2026-06-16 | 1.1943 | 1.2151 |
| 2026-06-15 | 1.1913 | 1.2121 |
| 2026-06-12 | 1.1907 | 1.2115 |
| 2026-06-11 | 1.1892 | 1.2100 |
| 2026-06-10 | 1.1911 | 1.2119 |
| 2026-06-09 | 1.1931 | 1.2139 |
| 2026-06-08 | 1.1950 | 1.2158 |
| 2026-06-05 | 1.1963 | 1.2171 |
| 2026-06-04 | 1.1976 | 1.2184 |
| 2026-06-03 | 1.1959 | 1.2167 |
| 2026-06-02 | 1.1972 | 1.2180 |
| 2026-06-01 | 1.1970 | 1.2178 |
| 2026-05-29 | 1.1948 | 1.2156 |
| 2026-05-28 | 1.1937 | 1.2145 |
| 2026-05-27 | 1.1926 | 1.2134 |
| 2026-05-26 | 1.1896 | 1.2104 |
| 2026-05-25 | 1.1875 | 1.2083 |
| 2026-05-22 | 1.1863 | 1.2071 |
| 2026-05-21 | 1.1865 | 1.2073 |
| 2026-05-20 | 1.1868 | 1.2076 |
| 2026-05-19 | 1.1873 | 1.2081 |
| 2026-05-18 | 1.1845 | 1.2053 |
| 2026-05-15 | 1.1831 | 1.2039 |
| 2026-05-14 | 1.1835 | 1.2043 |
| 2026-05-13 | 1.1843 | 1.2051 |
| 2026-05-12 | 1.1831 | 1.2039 |
| 2026-05-11 | 1.1817 | 1.2025 |
| 2026-05-08 | 1.1798 | 1.2006 |
| 2026-05-07 | 1.1790 | 1.1998 |
| 2026-05-06 | 1.1782 | 1.1990 |
| 2026-04-30 | 1.1811 | 1.2019 |
| 2026-04-29 | 1.1826 | 1.2034 |
| 2026-04-28 | 1.1801 | 1.2009 |
| 2026-04-27 | 1.1788 | 1.1996 |
| 2026-04-24 | 1.1811 | 1.2019 |
| 2026-04-23 | 1.1845 | 1.2053 |
| 2026-04-22 | 1.1876 | 1.2084 |
| 2026-04-21 | 1.1855 | 1.2063 |
| 2026-04-20 | 1.1822 | 1.2030 |
| 2026-04-17 | 1.1812 | 1.2020 |
| 2026-04-16 | 1.1773 | 1.1981 |
| 2026-04-15 | 1.1776 | 1.1984 |
| 2026-04-14 | 1.1771 | 1.1979 |
| 2026-04-13 | 1.1760 | 1.1968 |
| 2026-04-10 | 1.1729 | 1.1937 |
| 2026-04-09 | 1.1708 | 1.1916 |
| 2026-04-08 | 1.1709 | 1.1917 |
| 2026-04-07 | 1.1692 | 1.1900 |
| 2026-04-03 | 1.1673 | 1.1881 |
| 2026-04-02 | 1.1658 | 1.1866 |
| 2026-04-01 | 1.1658 | 1.1866 |
| 2026-03-31 | 1.1671 | 1.1879 |
| 2026-03-30 | 1.1674 | 1.1882 |
| 2026-03-27 | 1.1652 | 1.1860 |
| 2026-03-26 | 1.1649 | 1.1857 |
| 2026-03-25 | 1.1645 | 1.1853 |
| 2026-03-24 | 1.1643 | 1.1851 |
| 2026-03-23 | 1.1630 | 1.1838 |
| 2026-03-20 | 1.1627 | 1.1835 |
| 2026-03-19 | 1.1629 | 1.1837 |
| 2026-03-18 | 1.1639 | 1.1847 |
| 2026-03-17 | 1.1618 | 1.1826 |
| 2026-03-16 | 1.1609 | 1.1817 |
| 2026-03-13 | 1.1637 | 1.1845 |
| 2026-03-12 | 1.1652 | 1.1860 |
