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C(008799)
2024-07-26
1.1471
0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1471 | 1.1679 |
| 2024-07-25 | 1.1467 | 1.1675 |
| 2024-07-24 | 1.1461 | 1.1669 |
| 2024-07-23 | 1.1463 | 1.1671 |
| 2024-07-22 | 1.1443 | 1.1651 |
| 2024-07-19 | 1.1413 | 1.1621 |
| 2024-07-18 | 1.1405 | 1.1613 |
| 2024-07-17 | 1.1411 | 1.1619 |
| 2024-07-16 | 1.1410 | 1.1618 |
| 2024-07-15 | 1.1406 | 1.1614 |
| 2024-07-12 | 1.1395 | 1.1603 |
| 2024-07-11 | 1.1387 | 1.1595 |
| 2024-07-10 | 1.1380 | 1.1588 |
| 2024-07-09 | 1.1378 | 1.1586 |
| 2024-07-08 | 1.1360 | 1.1568 |
| 2024-07-05 | 1.1380 | 1.1588 |
| 2024-07-04 | 1.1396 | 1.1604 |
| 2024-07-03 | 1.1398 | 1.1606 |
| 2024-07-02 | 1.1387 | 1.1595 |
| 2024-07-01 | 1.1370 | 1.1578 |
| 2024-06-30 | 1.1392 | 1.1600 |
| 2024-06-28 | 1.1391 | 1.1599 |
| 2024-06-27 | 1.1390 | 1.1598 |
| 2024-06-26 | 1.1373 | 1.1581 |
| 2024-06-25 | 1.1365 | 1.1573 |
| 2024-06-24 | 1.1355 | 1.1563 |
| 2024-06-21 | 1.1343 | 1.1551 |
| 2024-06-20 | 1.1351 | 1.1559 |
| 2024-06-19 | 1.1349 | 1.1557 |
| 2024-06-18 | 1.1332 | 1.1540 |
| 2024-06-17 | 1.1322 | 1.1530 |
| 2024-06-14 | 1.1321 | 1.1529 |
| 2024-06-13 | 1.1318 | 1.1526 |
| 2024-06-12 | 1.1316 | 1.1524 |
| 2024-06-11 | 1.1318 | 1.1526 |
| 2024-06-07 | 1.1314 | 1.1522 |
| 2024-06-06 | 1.1316 | 1.1524 |
| 2024-06-05 | 1.1314 | 1.1522 |
| 2024-06-04 | 1.1302 | 1.1510 |
| 2024-06-03 | 1.1296 | 1.1504 |
| 2024-05-31 | 1.1283 | 1.1491 |
| 2024-05-30 | 1.1283 | 1.1491 |
| 2024-05-29 | 1.1282 | 1.1490 |
| 2024-05-28 | 1.1276 | 1.1484 |
| 2024-05-27 | 1.1268 | 1.1476 |
| 2024-05-24 | 1.1265 | 1.1473 |
| 2024-05-23 | 1.1268 | 1.1476 |
| 2024-05-22 | 1.1260 | 1.1468 |
| 2024-05-21 | 1.1255 | 1.1463 |
| 2024-05-20 | 1.1258 | 1.1466 |
| 2024-05-17 | 1.1257 | 1.1465 |
| 2024-05-16 | 1.1251 | 1.1459 |
| 2024-05-15 | 1.1260 | 1.1468 |
| 2024-05-14 | 1.1263 | 1.1471 |
| 2024-05-13 | 1.1258 | 1.1466 |
| 2024-05-10 | 1.1238 | 1.1446 |
| 2024-05-09 | 1.1237 | 1.1445 |
| 2024-05-08 | 1.1255 | 1.1463 |
| 2024-05-07 | 1.1261 | 1.1469 |
| 2024-05-06 | 1.1239 | 1.1447 |
| 2024-04-30 | 1.1228 | 1.1436 |
| 2024-04-29 | 1.1195 | 1.1403 |
| 2024-04-26 | 1.1245 | 1.1453 |
| 2024-04-25 | 1.1286 | 1.1494 |
| 2024-04-24 | 1.1279 | 1.1487 |
| 2024-04-23 | 1.1318 | 1.1526 |
| 2024-04-22 | 1.1301 | 1.1509 |
| 2024-04-19 | 1.1285 | 1.1493 |
| 2024-04-18 | 1.1276 | 1.1484 |
| 2024-04-17 | 1.1258 | 1.1466 |
| 2024-04-16 | 1.1244 | 1.1452 |
| 2024-04-15 | 1.1239 | 1.1447 |
| 2024-04-12 | 1.1239 | 1.1447 |
| 2024-04-11 | 1.1221 | 1.1429 |
| 2024-04-10 | 1.1211 | 1.1419 |
| 2024-04-09 | 1.1220 | 1.1428 |
| 2024-04-08 | 1.1210 | 1.1418 |
| 2024-04-03 | 1.1199 | 1.1407 |
| 2024-04-02 | 1.1187 | 1.1395 |
| 2024-04-01 | 1.1174 | 1.1382 |
| 2024-03-29 | 1.1187 | 1.1395 |
| 2024-03-28 | 1.1178 | 1.1386 |
| 2024-03-27 | 1.1185 | 1.1393 |
| 2024-03-26 | 1.1156 | 1.1364 |
| 2024-03-25 | 1.1154 | 1.1362 |
| 2024-03-22 | 1.1162 | 1.1370 |
| 2024-03-21 | 1.1166 | 1.1374 |
| 2024-03-20 | 1.1158 | 1.1366 |
| 2024-03-19 | 1.1166 | 1.1374 |
| 2024-03-18 | 1.1156 | 1.1364 |
| 2024-03-15 | 1.1129 | 1.1337 |
| 2024-03-14 | 1.1116 | 1.1324 |
| 2024-03-13 | 1.1126 | 1.1334 |
| 2024-03-12 | 1.1124 | 1.1332 |
| 2024-03-11 | 1.1160 | 1.1368 |
| 2024-03-08 | 1.1182 | 1.1390 |
| 2024-03-07 | 1.1186 | 1.1394 |
| 2024-03-06 | 1.1200 | 1.1408 |
| 2024-03-05 | 1.1143 | 1.1351 |
| 2024-03-04 | 1.1121 | 1.1329 |
| 2024-03-01 | 1.1105 | 1.1313 |
| 2024-02-29 | 1.1136 | 1.1344 |
| 2024-02-28 | 1.1120 | 1.1328 |
| 2024-02-27 | 1.1092 | 1.1300 |
| 2024-02-26 | 1.1084 | 1.1292 |
| 2024-02-23 | 1.1057 | 1.1265 |
| 2024-02-22 | 1.1047 | 1.1255 |
| 2024-02-21 | 1.1034 | 1.1242 |
| 2024-02-20 | 1.1032 | 1.1240 |
| 2024-02-19 | 1.1012 | 1.1220 |
| 2024-02-08 | 1.0997 | 1.1205 |
| 2024-02-07 | 1.1008 | 1.1216 |
| 2024-02-06 | 1.0979 | 1.1187 |
| 2024-02-05 | 1.1021 | 1.1229 |
| 2024-02-02 | 1.1002 | 1.1210 |
| 2024-02-01 | 1.0994 | 1.1202 |
| 2024-01-31 | 1.0997 | 1.1205 |
| 2024-01-30 | 1.0979 | 1.1187 |
