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国金惠安利率债C(008799)

2024-06-24     1.13550.1058%
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净值发布日期 单位净值 累计净值
2024-06-241.13551.1563
2024-06-211.13431.1551
2024-06-201.13511.1559
2024-06-191.13491.1557
2024-06-181.13321.1540
2024-06-171.13221.1530
2024-06-141.13211.1529
2024-06-131.13181.1526
2024-06-121.13161.1524
2024-06-111.13181.1526
2024-06-071.13141.1522
2024-06-061.13161.1524
2024-06-051.13141.1522
2024-06-041.13021.1510
2024-06-031.12961.1504
2024-05-311.12831.1491
2024-05-301.12831.1491
2024-05-291.12821.1490
2024-05-281.12761.1484
2024-05-271.12681.1476
2024-05-241.12651.1473
2024-05-231.12681.1476
2024-05-221.12601.1468
2024-05-211.12551.1463
2024-05-201.12581.1466
2024-05-171.12571.1465
2024-05-161.12511.1459
2024-05-151.12601.1468
2024-05-141.12631.1471
2024-05-131.12581.1466
2024-05-101.12381.1446
2024-05-091.12371.1445
2024-05-081.12551.1463
2024-05-071.12611.1469
2024-05-061.12391.1447
2024-04-301.12281.1436
2024-04-291.11951.1403
2024-04-261.12451.1453
2024-04-251.12861.1494
2024-04-241.12791.1487
2024-04-231.13181.1526
2024-04-221.13011.1509
2024-04-191.12851.1493
2024-04-181.12761.1484
2024-04-171.12581.1466
2024-04-161.12441.1452
2024-04-151.12391.1447
2024-04-121.12391.1447
2024-04-111.12211.1429
2024-04-101.12111.1419
2024-04-091.12201.1428
2024-04-081.12101.1418
2024-04-031.11991.1407
2024-04-021.11871.1395
2024-04-011.11741.1382
2024-03-291.11871.1395
2024-03-281.11781.1386
2024-03-271.11851.1393
2024-03-261.11561.1364
2024-03-251.11541.1362
2024-03-221.11621.1370
2024-03-211.11661.1374
2024-03-201.11581.1366
2024-03-191.11661.1374
2024-03-181.11561.1364
2024-03-151.11291.1337
2024-03-141.11161.1324
2024-03-131.11261.1334
2024-03-121.11241.1332
2024-03-111.11601.1368
2024-03-081.11821.1390
2024-03-071.11861.1394
2024-03-061.12001.1408
2024-03-051.11431.1351
2024-03-041.11211.1329
2024-03-011.11051.1313
2024-02-291.11361.1344
2024-02-281.11201.1328
2024-02-271.10921.1300
2024-02-261.10841.1292
2024-02-231.10571.1265
2024-02-221.10471.1255
2024-02-211.10341.1242
2024-02-201.10321.1240
2024-02-191.10121.1220
2024-02-081.09971.1205
2024-02-071.10081.1216
2024-02-061.09791.1187
2024-02-051.10211.1229
2024-02-021.10021.1210
2024-02-011.09941.1202
2024-01-311.09971.1205
2024-01-301.09791.1187
2024-01-291.09391.1147
2024-01-261.09241.1132
2024-01-251.09241.1132
2024-01-241.09091.1117
2024-01-231.09061.1114
2024-01-221.09151.1123
2024-01-191.08981.1106
2024-01-181.08861.1094
2024-01-171.08841.1092
2024-01-161.08681.1076
2024-01-151.08721.1080
2024-01-121.08701.1078
2024-01-111.08811.1089
2024-01-101.08821.1090
2024-01-091.08901.1098
2024-01-081.08751.1083
2024-01-051.08761.1084
2024-01-041.08651.1073
2024-01-031.08541.1062
2024-01-021.08531.1061
2023-12-311.08731.1081
2023-12-291.08711.1079