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
近一季,国金惠安利率债A(008798)基金累计收益率3.12%
| 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% |
| 2024-03-28 |
008798 |
国金惠安利率债A |
1.1227 |
1.1435 |
1.1234 |
1.1442 |
-0.0007 |
-0.06% |
| 2024-03-27 |
008798 |
国金惠安利率债A |
1.1234 |
1.1442 |
1.1205 |
1.1413 |
0.0029 |
0.26% |
| 2024-03-26 |
008798 |
国金惠安利率债A |
1.1205 |
1.1413 |
1.1203 |
1.1411 |
0.0002 |
0.02% |
| 2024-03-25 |
008798 |
国金惠安利率债A |
1.1203 |
1.1411 |
1.1211 |
1.1419 |
-0.0008 |
-0.07% |
| 2024-03-22 |
008798 |
国金惠安利率债A |
1.1211 |
1.1419 |
1.1215 |
1.1423 |
-0.0004 |
-0.04% |
| 2024-03-21 |
008798 |
国金惠安利率债A |
1.1215 |
1.1423 |
1.1206 |
1.1414 |
0.0009 |
0.08% |
|
|
| 2024-03-20 |
008798 |
国金惠安利率债A |
1.1206 |
1.1414 |
1.1215 |
1.1423 |
-0.0009 |
-0.08% |
| 2024-03-19 |
008798 |
国金惠安利率债A |
1.1215 |
1.1423 |
1.1204 |
1.1412 |
0.0011 |
0.10% |
| 2024-03-18 |
008798 |
国金惠安利率债A |
1.1204 |
1.1412 |
1.1178 |
1.1386 |
0.0026 |
0.23% |
| 2024-03-15 |
008798 |
国金惠安利率债A |
1.1178 |
1.1386 |
1.1164 |
1.1372 |
0.0014 |
0.13% |
| 2024-03-14 |
008798 |
国金惠安利率债A |
1.1164 |
1.1372 |
1.1174 |
1.1382 |
-0.0010 |
-0.09% |
| 2024-03-13 |
008798 |
国金惠安利率债A |
1.1174 |
1.1382 |
1.1172 |
1.1380 |
0.0002 |
0.02% |
| 2024-03-12 |
008798 |
国金惠安利率债A |
1.1172 |
1.1380 |
1.1208 |
1.1416 |
-0.0036 |
-0.32% |
| 2024-03-11 |
008798 |
国金惠安利率债A |
1.1208 |
1.1416 |
1.1230 |
1.1438 |
-0.0022 |
-0.20% |
| 2024-03-08 |
008798 |
国金惠安利率债A |
1.1230 |
1.1438 |
1.1234 |
1.1442 |
-0.0004 |
-0.04% |
| 2024-03-07 |
008798 |
国金惠安利率债A |
1.1234 |
1.1442 |
1.1249 |
1.1457 |
-0.0015 |
-0.13% |
| 2024-03-06 |
008798 |
国金惠安利率债A |
1.1249 |
1.1457 |
1.1191 |
1.1399 |
0.0058 |
0.52% |
| 2024-03-05 |
008798 |
国金惠安利率债A |
1.1191 |
1.1399 |
1.1169 |
1.1377 |
0.0022 |
0.20% |
| 2024-03-04 |
008798 |
国金惠安利率债A |
1.1169 |
1.1377 |
1.1153 |
1.1361 |
0.0016 |
0.14% |
| 2024-03-01 |
008798 |
国金惠安利率债A |
1.1153 |
1.1361 |
1.1184 |
1.1392 |
-0.0031 |
-0.28% |
| 2024-02-29 |
008798 |
国金惠安利率债A |
1.1184 |
1.1392 |
1.1168 |
1.1376 |
0.0016 |
0.14% |
| 2024-02-28 |
008798 |
国金惠安利率债A |
1.1168 |
1.1376 |
1.1139 |
1.1347 |
0.0029 |
0.26% |
| 2024-02-27 |
008798 |
国金惠安利率债A |
1.1139 |
1.1347 |
1.1131 |
1.1339 |
0.0008 |
0.07% |
| 2024-02-26 |
008798 |
国金惠安利率债A |
1.1131 |
1.1339 |
1.1104 |
1.1312 |
0.0027 |
0.24% |
| 2024-02-23 |
008798 |
国金惠安利率债A |
1.1104 |
1.1312 |
1.1094 |
1.1302 |
0.0010 |
0.09% |
| 2024-02-22 |
008798 |
国金惠安利率债A |
1.1094 |
1.1302 |
1.1082 |
1.1290 |
0.0012 |
0.11% |
| 2024-02-21 |
008798 |
国金惠安利率债A |
1.1082 |
1.1290 |
1.1079 |
1.1287 |
0.0003 |
0.03% |
| 2024-02-20 |
008798 |
国金惠安利率债A |
1.1079 |
1.1287 |
1.1059 |
1.1267 |
0.0020 |
0.18% |
| 2024-02-19 |
008798 |
国金惠安利率债A |
1.1059 |
1.1267 |
1.1043 |
1.1251 |
0.0016 |
0.14% |
| 2024-02-08 |
008798 |
国金惠安利率债A |
1.1043 |
1.1251 |
1.1054 |
1.1262 |
-0.0011 |
-0.10% |
| 2024-02-07 |
008798 |
国金惠安利率债A |
1.1054 |
1.1262 |
1.1025 |
1.1233 |
0.0029 |
0.26% |
| 2024-02-06 |
008798 |
国金惠安利率债A |
1.1025 |
1.1233 |
1.1067 |
1.1275 |
-0.0042 |
-0.38% |
| 2024-02-05 |
008798 |
国金惠安利率债A |
1.1067 |
1.1275 |
1.1047 |
1.1255 |
0.0020 |
0.18% |
| 2024-02-02 |
008798 |
国金惠安利率债A |
1.1047 |
1.1255 |
1.1040 |
1.1248 |
0.0007 |
0.06% |
| 2024-02-01 |
008798 |
国金惠安利率债A |
1.1040 |
1.1248 |
1.1042 |
1.1250 |
-0.0002 |
-0.02% |
| 2024-01-31 |
008798 |
国金惠安利率债A |
1.1042 |
1.1250 |
1.1024 |
1.1232 |
0.0018 |
0.16% |
| 2024-01-30 |
008798 |
国金惠安利率债A |
1.1024 |
1.1232 |
1.0984 |
1.1192 |
0.0040 |
0.36% |
| 2024-01-29 |
008798 |
国金惠安利率债A |
1.0984 |
1.1192 |
1.0969 |
1.1177 |
0.0015 |
0.14% |
