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国金惠安利率债债券C(008799)

2023-02-03     1.03970.0577%
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净值发布日期 单位净值 累计净值
2023-02-031.03971.0605
2023-02-021.03911.0599
2023-02-011.03831.0591
2023-01-311.03861.0594
2023-01-301.03781.0586
2023-01-201.03721.0580
2023-01-191.03731.0581
2023-01-181.03721.0580
2023-01-171.03751.0583
2023-01-161.03711.0579
2023-01-131.03881.0596
2023-01-121.03991.0607
2023-01-111.04021.0610
2023-01-101.03971.0605
2023-01-091.04191.0627
2023-01-061.04221.0630
2023-01-051.04321.0640
2023-01-041.04411.0649
2023-01-031.04271.0635
2022-12-311.04171.0625
2022-12-301.04161.0624
2022-12-291.04111.0619
2022-12-281.03891.0597
2022-12-271.03841.0592
2022-12-261.04051.0613
2022-12-231.04141.0622
2022-12-221.03901.0598
2022-12-211.03771.0585
2022-12-201.03741.0582
2022-12-191.03791.0587
2022-12-161.03601.0568
2022-12-151.03631.0571
2022-12-141.03651.0573
2022-12-131.03341.0542
2022-12-121.03511.0559
2022-12-091.03591.0567
2022-12-081.03681.0576
2022-12-071.03681.0576
2022-12-061.03541.0562
2022-12-051.03741.0582
2022-12-021.03821.0590
2022-12-011.03781.0586
2022-11-301.03631.0571
2022-11-291.03711.0579
2022-11-281.04101.0618
2022-11-251.04281.0636
2022-11-241.04531.0661
2022-11-231.04451.0653
2022-11-221.04171.0625
2022-11-211.04171.0625
2022-11-181.03991.0607
2022-11-171.03951.0603
2022-11-161.03561.0564
2022-11-151.03791.0587
2022-11-141.03771.0585
2022-11-111.04791.0687
2022-11-101.05041.0712
2022-11-091.05151.0723
2022-11-081.05241.0732
2022-11-071.05231.0731
2022-11-041.05231.0731
2022-11-031.05381.0746
2022-11-021.05341.0742
2022-11-011.05461.0754
2022-10-311.05561.0764
2022-10-281.05461.0754
2022-10-271.05361.0744
2022-10-261.05281.0736
2022-10-251.05181.0726
2022-10-241.05261.0734
2022-10-211.05161.0724
2022-10-201.05201.0728
2022-10-191.05261.0734
2022-10-181.05231.0731
2022-10-171.05201.0728
2022-10-141.05181.0726
2022-10-131.04971.0705
2022-10-121.04891.0697
2022-10-111.04821.0690
2022-10-101.04841.0692
2022-09-301.04471.0655
2022-09-291.04611.0669
2022-09-281.04721.0680
2022-09-271.04921.0700
2022-09-261.04881.0696
2022-09-231.05151.0723
2022-09-221.05271.0735
2022-09-211.05271.0735
2022-09-201.05151.0723
2022-09-191.05061.0714
2022-09-161.05011.0709
2022-09-151.05071.0715
2022-09-141.05051.0713
2022-09-131.05111.0719
2022-09-091.05131.0721
2022-09-081.05211.0729
2022-09-071.05231.0731
2022-09-061.05251.0733
2022-09-051.05191.0727
2022-09-021.05061.0714
2022-09-011.05051.0713
2022-08-311.04921.0700
2022-08-301.04901.0698
2022-08-291.04801.0688
2022-08-261.04601.0668
2022-08-251.04631.0671
2022-08-241.04861.0694
2022-08-231.04851.0693
2022-08-221.04961.0704
2022-08-191.04991.0707
2022-08-181.04981.0706
2022-08-171.04781.0686
2022-08-161.04751.0683
2022-08-151.04601.0668
2022-08-121.04011.0609
2022-08-111.03991.0607
2022-08-101.03981.0606
2022-08-091.03991.0607