国金惠安利率债A基金净值查询(008798)
今天最新净值
1.1295
-0.0041 -0.3600%
2024-04-26
- 累计净值:1.1503
- 成立日期:2020-03-05
- 基金类型:
- 成立份额:
- 最近份额:25.1933亿
- 最近资产:
- 基金公司:国金基金
- 基金经理:于涛
近一月,国金惠安利率债A(008798)基金累计收益率1.22%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
008798 |
国金惠安利率债A |
1.1295 |
1.1503 |
1.1336 |
1.1544 |
-0.0041 |
-0.36% |
2024-04-25 |
008798 |
国金惠安利率债A |
1.1336 |
1.1544 |
1.1329 |
1.1537 |
0.0007 |
0.06% |
2024-04-24 |
008798 |
国金惠安利率债A |
1.1329 |
1.1537 |
1.1368 |
1.1576 |
-0.0039 |
-0.34% |
2024-04-23 |
008798 |
国金惠安利率债A |
1.1368 |
1.1576 |
1.1351 |
1.1559 |
0.0017 |
0.15% |
2024-04-22 |
008798 |
国金惠安利率债A |
1.1351 |
1.1559 |
1.1335 |
1.1543 |
0.0016 |
0.14% |
2024-04-19 |
008798 |
国金惠安利率债A |
1.1335 |
1.1543 |
1.1326 |
1.1534 |
0.0009 |
0.08% |
2024-04-18 |
008798 |
国金惠安利率债A |
1.1326 |
1.1534 |
1.1307 |
1.1515 |
0.0019 |
0.17% |
2024-04-17 |
008798 |
国金惠安利率债A |
1.1307 |
1.1515 |
1.1293 |
1.1501 |
0.0014 |
0.12% |
2024-04-16 |
008798 |
国金惠安利率债A |
1.1293 |
1.1501 |
1.1288 |
1.1496 |
0.0005 |
0.04% |
2024-04-15 |
008798 |
国金惠安利率债A |
1.1288 |
1.1496 |
1.1289 |
1.1497 |
-0.0001 |
-0.01% |
|
2024-04-12 |
008798 |
国金惠安利率债A |
1.1289 |
1.1497 |
1.1271 |
1.1479 |
0.0018 |
0.16% |
2024-04-11 |
008798 |
国金惠安利率债A |
1.1271 |
1.1479 |
1.1260 |
1.1468 |
0.0011 |
0.10% |
2024-04-10 |
008798 |
国金惠安利率债A |
1.1260 |
1.1468 |
1.1269 |
1.1477 |
-0.0009 |
-0.08% |
2024-04-09 |
008798 |
国金惠安利率债A |
1.1269 |
1.1477 |
1.1259 |
1.1467 |
0.0010 |
0.09% |
2024-04-08 |
008798 |
国金惠安利率债A |
1.1259 |
1.1467 |
1.1248 |
1.1456 |
0.0011 |
0.10% |
2024-04-03 |
008798 |
国金惠安利率债A |
1.1248 |
1.1456 |
1.1236 |
1.1444 |
0.0012 |
0.11% |
2024-04-02 |
008798 |
国金惠安利率债A |
1.1236 |
1.1444 |
1.1224 |
1.1432 |
0.0012 |
0.11% |
2024-04-01 |
008798 |
国金惠安利率债A |
1.1224 |
1.1432 |
1.1236 |
1.1444 |
-0.0012 |
-0.11% |
2024-03-29 |
008798 |
国金惠安利率债A |
1.1236 |
1.1444 |
1.1227 |
1.1435 |
0.0009 |
0.08% |