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国金惠安利率债A基金净值查询(008798)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1653 -0.0034 -0.29% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.1861
成立日期：2020-03-05
基金类型：
成立份额：
最近份额：47.4425亿
最近资产：
基金公司：国金基金
基金经理：于涛

近一年国金惠安利率债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,国金惠安利率债A(008798)基金累计收益率-2.44%

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
2025-12-16	008798	国金惠安利率债A	1.1654	1.1862	1.1653	1.1861	0.0001	0.01%
2025-12-15	008798	国金惠安利率债A	1.1653	1.1861	1.1687	1.1895	-0.0034	-0.29%
2025-12-12	008798	国金惠安利率债A	1.1687	1.1895	1.1710	1.1918	-0.0023	-0.20%
2025-12-11	008798	国金惠安利率债A	1.1710	1.1918	1.1692	1.1900	0.0018	0.15%
2025-12-10	008798	国金惠安利率债A	1.1692	1.1900	1.1680	1.1888	0.0012	0.10%
2025-12-09	008798	国金惠安利率债A	1.1680	1.1888	1.1663	1.1871	0.0017	0.15%
2025-12-08	008798	国金惠安利率债A	1.1663	1.1871	1.1669	1.1877	-0.0006	-0.05%
2025-12-05	008798	国金惠安利率债A	1.1669	1.1877	1.1655	1.1863	0.0014	0.12%
2025-12-04	008798	国金惠安利率债A	1.1655	1.1863	1.1702	1.1910	-0.0047	-0.40%
2025-12-03	008798	国金惠安利率债A	1.1702	1.1910	1.1731	1.1939	-0.0029	-0.25%

2025-12-02	008798	国金惠安利率债A	1.1731	1.1939	1.1752	1.1960	-0.0021	-0.18%
2025-12-01	008798	国金惠安利率债A	1.1752	1.1960	1.1749	1.1957	0.0003	0.03%
2025-11-28	008798	国金惠安利率债A	1.1749	1.1957	1.1736	1.1944	0.0013	0.11%
2025-11-27	008798	国金惠安利率债A	1.1736	1.1944	1.1751	1.1959	-0.0015	-0.13%
2025-11-26	008798	国金惠安利率债A	1.1751	1.1959	1.1783	1.1991	-0.0032	-0.27%
2025-11-25	008798	国金惠安利率债A	1.1783	1.1991	1.1801	1.2009	-0.0018	-0.15%
2025-11-24	008798	国金惠安利率债A	1.1801	1.2009	1.1802	1.2010	-0.0001	-0.01%
2025-11-21	008798	国金惠安利率债A	1.1802	1.2010	1.1809	1.2017	-0.0007	-0.06%
2025-11-20	008798	国金惠安利率债A	1.1809	1.2017	1.1811	1.2019	-0.0002	-0.02%
2025-11-19	008798	国金惠安利率债A	1.1811	1.2019	1.1820	1.2028	-0.0009	-0.08%
2025-11-18	008798	国金惠安利率债A	1.1820	1.2028	1.1817	1.2025	0.0003	0.03%
2025-11-17	008798	国金惠安利率债A	1.1817	1.2025	1.1804	1.2012	0.0013	0.11%
2025-11-14	008798	国金惠安利率债A	1.1804	1.2012	1.1804	1.2012	0.0000	0.00%
2025-11-13	008798	国金惠安利率债A	1.1804	1.2012	1.1811	1.2019	-0.0007	-0.06%
2025-11-12	008798	国金惠安利率债A	1.1811	1.2019	1.1802	1.2010	0.0009	0.08%

2025-11-11	008798	国金惠安利率债A	1.1802	1.2010	1.1801	1.2009	0.0001	0.01%
2025-11-10	008798	国金惠安利率债A	1.1801	1.2009	1.1793	1.2001	0.0008	0.07%
2025-11-07	008798	国金惠安利率债A	1.1793	1.2001	1.1802	1.2010	-0.0009	-0.08%
2025-11-06	008798	国金惠安利率债A	1.1802	1.2010	1.1824	1.2032	-0.0022	-0.19%
2025-11-05	008798	国金惠安利率债A	1.1824	1.2032	1.1817	1.2025	0.0007	0.06%
2025-11-04	008798	国金惠安利率债A	1.1817	1.2025	1.1820	1.2028	-0.0003	-0.03%
2025-11-03	008798	国金惠安利率债A	1.1820	1.2028	1.1812	1.2020	0.0008	0.07%
2025-10-31	008798	国金惠安利率债A	1.1812	1.2020	1.1777	1.1985	0.0035	0.30%
2025-10-30	008798	国金惠安利率债A	1.1777	1.1985	1.1763	1.1971	0.0014	0.12%
2025-10-29	008798	国金惠安利率债A	1.1763	1.1971	1.1762	1.1970	0.0001	0.01%
2025-10-28	008798	国金惠安利率债A	1.1762	1.1970	1.1728	1.1936	0.0034	0.29%
2025-10-27	008798	国金惠安利率债A	1.1728	1.1936	1.1720	1.1928	0.0008	0.07%
2025-10-24	008798	国金惠安利率债A	1.1720	1.1928	1.1733	1.1941	-0.0013	-0.11%
2025-10-23	008798	国金惠安利率债A	1.1733	1.1941	1.1739	1.1947	-0.0006	-0.05%
2025-10-22	008798	国金惠安利率债A	1.1739	1.1947	1.1737	1.1945	0.0002	0.02%
2025-10-21	008798	国金惠安利率债A	1.1737	1.1945	1.1722	1.1930	0.0015	0.13%
2025-10-20	008798	国金惠安利率债A	1.1722	1.1930	1.1738	1.1946	-0.0016	-0.14%
2025-10-17	008798	国金惠安利率债A	1.1738	1.1946	1.1703	1.1911	0.0035	0.30%
2025-10-16	008798	国金惠安利率债A	1.1703	1.1911	1.1690	1.1898	0.0013	0.11%
2025-10-15	008798	国金惠安利率债A	1.1690	1.1898	1.1694	1.1902	-0.0004	-0.03%
2025-10-14	008798	国金惠安利率债A	1.1694	1.1902	1.1691	1.1899	0.0003	0.03%
2025-10-13	008798	国金惠安利率债A	1.1691	1.1899	1.1667	1.1875	0.0024	0.21%
2025-10-10	008798	国金惠安利率债A	1.1667	1.1875	1.1675	1.1883	-0.0008	-0.07%
2025-10-09	008798	国金惠安利率债A	1.1675	1.1883	1.1661	1.1869	0.0014	0.12%
2025-09-30	008798	国金惠安利率债A	1.1661	1.1869	1.1640	1.1848	0.0021	0.18%
2025-09-29	008798	国金惠安利率债A	1.1640	1.1848	1.1660	1.1868	-0.0020	-0.17%
2025-09-26	008798	国金惠安利率债A	1.1660	1.1868	1.1657	1.1865	0.0003	0.03%
2025-09-25	008798	国金惠安利率债A	1.1657	1.1865	1.1660	1.1868	-0.0003	-0.03%
2025-09-24	008798	国金惠安利率债A	1.1660	1.1868	1.1699	1.1907	-0.0039	-0.33%
2025-09-23	008798	国金惠安利率债A	1.1699	1.1907	1.1729	1.1937	-0.0030	-0.26%
2025-09-22	008798	国金惠安利率债A	1.1729	1.1937	1.1721	1.1929	0.0008	0.07%
2025-09-19	008798	国金惠安利率债A	1.1721	1.1929	1.1751	1.1959	-0.0030	-0.26%
2025-09-18	008798	国金惠安利率债A	1.1751	1.1959	1.1771	1.1979	-0.0020	-0.17%
2025-09-17	008798	国金惠安利率债A	1.1771	1.1979	1.1747	1.1955	0.0024	0.20%
2025-09-16	008798	国金惠安利率债A	1.1747	1.1955	1.1730	1.1938	0.0017	0.14%
2025-09-15	008798	国金惠安利率债A	1.1730	1.1938	1.1724	1.1932	0.0006	0.05%
2025-09-12	008798	国金惠安利率债A	1.1724	1.1932	1.1710	1.1918	0.0014	0.12%
2025-09-11	008798	国金惠安利率债A	1.1710	1.1918	1.1716	1.1924	-0.0006	-0.05%
2025-09-10	008798	国金惠安利率债A	1.1716	1.1924	1.1769	1.1977	-0.0053	-0.45%
2025-09-09	008798	国金惠安利率债A	1.1769	1.1977	1.1795	1.2003	-0.0026	-0.22%
2025-09-08	008798	国金惠安利率债A	1.1795	1.2003	1.1828	1.2036	-0.0033	-0.28%
2025-09-05	008798	国金惠安利率债A	1.1828	1.2036	1.1861	1.2069	-0.0033	-0.28%
2025-09-04	008798	国金惠安利率债A	1.1861	1.2069	1.1861	1.2069	0.0000	0.00%
2025-09-03	008798	国金惠安利率债A	1.1861	1.2069	1.1831	1.2039	0.0030	0.25%
2025-09-02	008798	国金惠安利率债A	1.1831	1.2039	1.1827	1.2035	0.0004	0.03%
2025-09-01	008798	国金惠安利率债A	1.1827	1.2035	1.1814	1.2022	0.0013	0.11%
2025-08-29	008798	国金惠安利率债A	1.1814	1.2022	1.1808	1.2016	0.0006	0.05%
2025-08-28	008798	国金惠安利率债A	1.1808	1.2016	1.1845	1.2053	-0.0037	-0.31%
2025-08-27	008798	国金惠安利率债A	1.1845	1.2053	1.1848	1.2056	-0.0003	-0.03%
2025-08-26	008798	国金惠安利率债A	1.1848	1.2056	1.1833	1.2041	0.0015	0.13%
2025-08-25	008798	国金惠安利率债A	1.1833	1.2041	1.1801	1.2009	0.0032	0.27%
2025-08-22	008798	国金惠安利率债A	1.1801	1.2009	1.1812	1.2020	-0.0011	-0.09%
2025-08-21	008798	国金惠安利率债A	1.1812	1.2020	1.1788	1.1996	0.0024	0.20%
2025-08-20	008798	国金惠安利率债A	1.1788	1.1996	1.1805	1.2013	-0.0017	-0.14%
2025-08-19	008798	国金惠安利率债A	1.1805	1.2013	1.1789	1.1997	0.0016	0.14%
2025-08-18	008798	国金惠安利率债A	1.1789	1.1997	1.1879	1.2087	-0.0090	-0.76%
2025-08-15	008798	国金惠安利率债A	1.1879	1.2087	1.1898	1.2106	-0.0019	-0.16%
2025-08-14	008798	国金惠安利率债A	1.1898	1.2106	1.1920	1.2128	-0.0022	-0.18%
2025-08-13	008798	国金惠安利率债A	1.1920	1.2128	1.1920	1.2128	0.0000	0.00%
2025-08-12	008798	国金惠安利率债A	1.1920	1.2128	1.1952	1.2160	-0.0032	-0.27%
2025-08-11	008798	国金惠安利率债A	1.1952	1.2160	1.1997	1.2205	-0.0045	-0.38%
2025-08-08	008798	国金惠安利率债A	1.1997	1.2205	1.1999	1.2207	-0.0002	-0.02%
2025-08-07	008798	国金惠安利率债A	1.1999	1.2207	1.1994	1.2202	0.0005	0.04%
2025-08-06	008798	国金惠安利率债A	1.1994	1.2202	1.1995	1.2203	-0.0001	-0.01%
2025-08-05	008798	国金惠安利率债A	1.1995	1.2203	1.1996	1.2204	-0.0001	-0.01%
2025-08-04	008798	国金惠安利率债A	1.1996	1.2204	1.1991	1.2199	0.0005	0.04%
2025-08-01	008798	国金惠安利率债A	1.1991	1.2199	1.1990	1.2198	0.0001	0.01%
2025-07-31	008798	国金惠安利率债A	1.1990	1.2198	1.1953	1.2161	0.0037	0.31%
2025-07-30	008798	国金惠安利率债A	1.1953	1.2161	1.1915	1.2123	0.0038	0.32%
2025-07-29	008798	国金惠安利率债A	1.1915	1.2123	1.1976	1.2184	-0.0061	-0.51%
2025-07-28	008798	国金惠安利率债A	1.1976	1.2184	1.1943	1.2151	0.0033	0.28%
2025-07-25	008798	国金惠安利率债A	1.1943	1.2151	1.1944	1.2152	-0.0001	-0.01%
2025-07-24	008798	国金惠安利率债A	1.1944	1.2152	1.2002	1.2210	-0.0058	-0.48%
2025-07-23	008798	国金惠安利率债A	1.2002	1.2210	1.2024	1.2232	-0.0022	-0.18%
2025-07-22	008798	国金惠安利率债A	1.2024	1.2232	1.2051	1.2259	-0.0027	-0.22%
2025-07-21	008798	国金惠安利率债A	1.2051	1.2259	1.2077	1.2285	-0.0026	-0.22%
2025-07-18	008798	国金惠安利率债A	1.2077	1.2285	1.2082	1.2290	-0.0005	-0.04%
2025-07-17	008798	国金惠安利率债A	1.2082	1.2290	1.2081	1.2289	0.0001	0.01%
2025-07-16	008798	国金惠安利率债A	1.2081	1.2289	1.2083	1.2291	-0.0002	-0.02%
2025-07-15	008798	国金惠安利率债A	1.2083	1.2291	1.2052	1.2260	0.0031	0.26%
2025-07-14	008798	国金惠安利率债A	1.2052	1.2260	1.2065	1.2273	-0.0013	-0.11%
2025-07-11	008798	国金惠安利率债A	1.2065	1.2273	1.2069	1.2277	-0.0004	-0.03%
2025-07-10	008798	国金惠安利率债A	1.2069	1.2277	1.2093	1.2301	-0.0024	-0.20%
2025-07-09	008798	国金惠安利率债A	1.2093	1.2301	1.2092	1.2300	0.0001	0.01%
2025-07-08	008798	国金惠安利率债A	1.2092	1.2300	1.2106	1.2314	-0.0014	-0.12%
2025-07-07	008798	国金惠安利率债A	1.2106	1.2314	1.2102	1.2310	0.0004	0.03%
2025-07-04	008798	国金惠安利率债A	1.2102	1.2310	1.2097	1.2305	0.0005	0.04%
2025-07-03	008798	国金惠安利率债A	1.2097	1.2305	1.2097	1.2305	0.0000	0.00%
2025-07-02	008798	国金惠安利率债A	1.2097	1.2305	1.2070	1.2278	0.0027	0.22%
2025-07-01	008798	国金惠安利率债A	1.2070	1.2278	1.2050	1.2258	0.0020	0.17%
2025-06-30	008798	国金惠安利率债A	1.2050	1.2258	1.2064	1.2272	-0.0014	-0.12%
2025-06-27	008798	国金惠安利率债A	1.2064	1.2272	1.2058	1.2266	0.0006	0.05%
2025-06-26	008798	国金惠安利率债A	1.2058	1.2266	1.2052	1.2260	0.0006	0.05%
2025-06-25	008798	国金惠安利率债A	1.2052	1.2260	1.2075	1.2283	-0.0023	-0.19%
2025-06-24	008798	国金惠安利率债A	1.2075	1.2283	1.2094	1.2302	-0.0019	-0.16%
2025-06-23	008798	国金惠安利率债A	1.2094	1.2302	1.2094	1.2302	0.0000	0.00%
2025-06-20	008798	国金惠安利率债A	1.2094	1.2302	1.2080	1.2288	0.0014	0.12%
2025-06-19	008798	国金惠安利率债A	1.2080	1.2288	1.2060	1.2268	0.0020	0.17%
2025-06-18	008798	国金惠安利率债A	1.2060	1.2268	1.2048	1.2256	0.0012	0.10%
2025-06-17	008798	国金惠安利率债A	1.2048	1.2256	1.2026	1.2234	0.0022	0.18%
2025-06-16	008798	国金惠安利率债A	1.2026	1.2234	1.2022	1.2230	0.0004	0.03%
2025-06-13	008798	国金惠安利率债A	1.2022	1.2230	1.2020	1.2228	0.0002	0.02%
2025-06-12	008798	国金惠安利率债A	1.2020	1.2228	1.2020	1.2228	0.0000	0.00%
2025-06-11	008798	国金惠安利率债A	1.2020	1.2228	1.1998	1.2206	0.0022	0.18%
2025-06-10	008798	国金惠安利率债A	1.1998	1.2206	1.1996	1.2204	0.0002	0.02%
2025-06-09	008798	国金惠安利率债A	1.1996	1.2204	1.1986	1.2194	0.0010	0.08%
2025-06-06	008798	国金惠安利率债A	1.1986	1.2194	1.1960	1.2168	0.0026	0.22%
2025-06-05	008798	国金惠安利率债A	1.1960	1.2168	1.1961	1.2169	-0.0001	-0.01%
2025-06-04	008798	国金惠安利率债A	1.1961	1.2169	1.1953	1.2161	0.0008	0.07%
2025-06-03	008798	国金惠安利率债A	1.1953	1.2161	1.1955	1.2163	-0.0002	-0.02%
2025-05-30	008798	国金惠安利率债A	1.1955	1.2163	1.1925	1.2133	0.0030	0.25%
2025-05-29	008798	国金惠安利率债A	1.1925	1.2133	1.1950	1.2158	-0.0025	-0.21%
2025-05-28	008798	国金惠安利率债A	1.1950	1.2158	1.1960	1.2168	-0.0010	-0.08%
2025-05-27	008798	国金惠安利率债A	1.1960	1.2168	1.1977	1.2185	-0.0017	-0.14%
2025-05-26	008798	国金惠安利率债A	1.1977	1.2185	1.1969	1.2177	0.0008	0.07%
2025-05-23	008798	国金惠安利率债A	1.1969	1.2177	1.1967	1.2175	0.0002	0.02%
2025-05-22	008798	国金惠安利率债A	1.1967	1.2175	1.1967	1.2175	0.0000	0.00%
2025-05-21	008798	国金惠安利率债A	1.1967	1.2175	1.1973	1.2181	-0.0006	-0.05%
2025-05-20	008798	国金惠安利率债A	1.1973	1.2181	1.1980	1.2188	-0.0007	-0.06%
2025-05-19	008798	国金惠安利率债A	1.1980	1.2188	1.1954	1.2162	0.0026	0.22%
2025-05-16	008798	国金惠安利率债A	1.1954	1.2162	1.1957	1.2165	-0.0003	-0.03%
2025-05-15	008798	国金惠安利率债A	1.1957	1.2165	1.1972	1.2180	-0.0015	-0.13%
2025-05-14	008798	国金惠安利率债A	1.1972	1.2180	1.1980	1.2188	-0.0008	-0.07%
2025-05-13	008798	国金惠安利率债A	1.1980	1.2188	1.1953	1.2161	0.0027	0.23%
2025-05-12	008798	国金惠安利率债A	1.1953	1.2161	1.2025	1.2233	-0.0072	-0.60%
2025-05-09	008798	国金惠安利率债A	1.2025	1.2233	1.2020	1.2228	0.0005	0.04%
2025-05-08	008798	国金惠安利率债A	1.2020	1.2228	1.1995	1.2203	0.0025	0.21%
2025-05-07	008798	国金惠安利率债A	1.1995	1.2203	1.2018	1.2226	-0.0023	-0.19%
2025-05-06	008798	国金惠安利率债A	1.2018	1.2226	1.2017	1.2225	0.0001	0.01%
2025-04-30	008798	国金惠安利率债A	1.2017	1.2225	1.2009	1.2217	0.0008	0.07%
2025-04-29	008798	国金惠安利率债A	1.2009	1.2217	1.1970	1.2178	0.0039	0.33%
2025-04-28	008798	国金惠安利率债A	1.1970	1.2178	1.1950	1.2158	0.0020	0.17%
2025-04-25	008798	国金惠安利率债A	1.1950	1.2158	1.1944	1.2152	0.0006	0.05%
2025-04-24	008798	国金惠安利率债A	1.1944	1.2152	1.1945	1.2153	-0.0001	-0.01%
2025-04-23	008798	国金惠安利率债A	1.1945	1.2153	1.1964	1.2172	-0.0019	-0.16%
2025-04-22	008798	国金惠安利率债A	1.1964	1.2172	1.1945	1.2153	0.0019	0.16%
2025-04-21	008798	国金惠安利率债A	1.1945	1.2153	1.1963	1.2171	-0.0018	-0.15%
2025-04-18	008798	国金惠安利率债A	1.1963	1.2171	1.1958	1.2166	0.0005	0.04%
2025-04-17	008798	国金惠安利率债A	1.1958	1.2166	1.1975	1.2183	-0.0017	-0.14%
2025-04-16	008798	国金惠安利率债A	1.1975	1.2183	1.1961	1.2169	0.0014	0.12%
2025-04-15	008798	国金惠安利率债A	1.1961	1.2169	1.1957	1.2165	0.0004	0.03%
2025-04-14	008798	国金惠安利率债A	1.1957	1.2165	1.1959	1.2167	-0.0002	-0.02%
2025-04-11	008798	国金惠安利率债A	1.1959	1.2167	1.1958	1.2166	0.0001	0.01%
2025-04-10	008798	国金惠安利率债A	1.1958	1.2166	1.1959	1.2167	-0.0001	-0.01%
2025-04-09	008798	国金惠安利率债A	1.1959	1.2167	1.1956	1.2164	0.0003	0.03%
2025-04-08	008798	国金惠安利率债A	1.1956	1.2164	1.2015	1.2223	-0.0059	-0.49%
2025-04-07	008798	国金惠安利率债A	1.2015	1.2223	1.1923	1.2131	0.0092	0.77%
2025-04-03	008798	国金惠安利率债A	1.1923	1.2131	1.1828	1.2036	0.0095	0.80%
2025-04-02	008798	国金惠安利率债A	1.1828	1.2036	1.1784	1.1992	0.0044	0.37%
2025-04-01	008798	国金惠安利率债A	1.1784	1.1992	1.1775	1.1983	0.0009	0.08%
2025-03-31	008798	国金惠安利率债A	1.1775	1.1983	1.1762	1.1970	0.0013	0.11%
2025-03-28	008798	国金惠安利率债A	1.1762	1.1970	1.1765	1.1973	-0.0003	-0.03%
2025-03-27	008798	国金惠安利率债A	1.1765	1.1973	1.1769	1.1977	-0.0004	-0.03%
2025-03-26	008798	国金惠安利率债A	1.1769	1.1977	1.1744	1.1952	0.0025	0.21%
2025-03-25	008798	国金惠安利率债A	1.1744	1.1952	1.1728	1.1936	0.0016	0.14%
2025-03-24	008798	国金惠安利率债A	1.1728	1.1936	1.1719	1.1927	0.0009	0.08%
2025-03-21	008798	国金惠安利率债A	1.1719	1.1927	1.1728	1.1936	-0.0009	-0.08%
2025-03-20	008798	国金惠安利率债A	1.1728	1.1936	1.1681	1.1889	0.0047	0.40%
2025-03-19	008798	国金惠安利率债A	1.1681	1.1889	1.1673	1.1881	0.0008	0.07%
2025-03-18	008798	国金惠安利率债A	1.1673	1.1881	1.1669	1.1877	0.0004	0.03%
2025-03-17	008798	国金惠安利率债A	1.1669	1.1877	1.1749	1.1957	-0.0080	-0.68%
2025-03-14	008798	国金惠安利率债A	1.1749	1.1957	1.1730	1.1938	0.0019	0.16%
2025-03-13	008798	国金惠安利率债A	1.1730	1.1938	1.1736	1.1944	-0.0006	-0.05%
2025-03-12	008798	国金惠安利率债A	1.1736	1.1944	1.1699	1.1907	0.0037	0.32%
2025-03-11	008798	国金惠安利率债A	1.1699	1.1907	1.1785	1.1993	-0.0086	-0.73%
2025-03-10	008798	国金惠安利率债A	1.1785	1.1993	1.1804	1.2012	-0.0019	-0.16%
2025-03-07	008798	国金惠安利率债A	1.1804	1.2012	1.1882	1.2090	-0.0078	-0.66%
2025-03-06	008798	国金惠安利率债A	1.1882	1.2090	1.1927	1.2135	-0.0045	-0.38%
2025-03-05	008798	国金惠安利率债A	1.1927	1.2135	1.1918	1.2126	0.0009	0.08%
2025-03-04	008798	国金惠安利率债A	1.1918	1.2126	1.1924	1.2132	-0.0006	-0.05%
2025-03-03	008798	国金惠安利率债A	1.1924	1.2132	1.1889	1.2097	0.0035	0.29%
2025-02-28	008798	国金惠安利率债A	1.1889	1.2097	1.1860	1.2068	0.0029	0.24%
2025-02-27	008798	国金惠安利率债A	1.1860	1.2068	1.1897	1.2105	-0.0037	-0.31%
2025-02-26	008798	国金惠安利率债A	1.1897	1.2105	1.1895	1.2103	0.0002	0.02%
2025-02-25	008798	国金惠安利率债A	1.1895	1.2103	1.1882	1.2090	0.0013	0.11%
2025-02-24	008798	国金惠安利率债A	1.1882	1.2090	1.1942	1.2150	-0.0060	-0.50%
2025-02-21	008798	国金惠安利率债A	1.1942	1.2150	1.1987	1.2195	-0.0045	-0.38%
2025-02-20	008798	国金惠安利率债A	1.1987	1.2195	1.2026	1.2234	-0.0039	-0.32%
2025-02-19	008798	国金惠安利率债A	1.2026	1.2234	1.2011	1.2219	0.0015	0.12%
2025-02-18	008798	国金惠安利率债A	1.2011	1.2219	1.2031	1.2239	-0.0020	-0.17%
2025-02-17	008798	国金惠安利率债A	1.2031	1.2239	1.2072	1.2280	-0.0041	-0.34%
2025-02-14	008798	国金惠安利率债A	1.2072	1.2280	1.2099	1.2307	-0.0027	-0.22%
2025-02-13	008798	国金惠安利率债A	1.2099	1.2307	1.2103	1.2311	-0.0004	-0.03%
2025-02-12	008798	国金惠安利率债A	1.2103	1.2311	1.2108	1.2316	-0.0005	-0.04%
2025-02-11	008798	国金惠安利率债A	1.2108	1.2316	1.2099	1.2307	0.0009	0.07%
2025-02-10	008798	国金惠安利率债A	1.2099	1.2307	1.2128	1.2336	-0.0029	-0.24%
2025-02-07	008798	国金惠安利率债A	1.2128	1.2336	1.2133	1.2341	-0.0005	-0.04%
2025-02-06	008798	国金惠安利率债A	1.2133	1.2341	1.2109	1.2317	0.0024	0.20%
2025-02-05	008798	国金惠安利率债A	1.2109	1.2317	1.2084	1.2292	0.0025	0.21%
2025-01-27	008798	国金惠安利率债A	1.2084	1.2292	1.2047	1.2255	0.0037	0.31%
2025-01-24	008798	国金惠安利率债A	1.2047	1.2255	1.2044	1.2252	0.0003	0.02%
2025-01-23	008798	国金惠安利率债A	1.2044	1.2252	1.2056	1.2264	-0.0012	-0.10%
2025-01-22	008798	国金惠安利率债A	1.2056	1.2264	1.2060	1.2268	-0.0004	-0.03%
2025-01-21	008798	国金惠安利率债A	1.2060	1.2268	1.2033	1.2241	0.0027	0.22%
2025-01-20	008798	国金惠安利率债A	1.2033	1.2241	1.2046	1.2254	-0.0013	-0.11%
2025-01-17	008798	国金惠安利率债A	1.2046	1.2254	1.2061	1.2269	-0.0015	-0.12%
2025-01-16	008798	国金惠安利率债A	1.2061	1.2269	1.2072	1.2280	-0.0011	-0.09%
2025-01-15	008798	国金惠安利率债A	1.2072	1.2280	1.2061	1.2269	0.0011	0.09%
2025-01-14	008798	国金惠安利率债A	1.2061	1.2269	1.2031	1.2239	0.0030	0.25%
2025-01-13	008798	国金惠安利率债A	1.2031	1.2239	1.2057	1.2265	-0.0026	-0.22%
2025-01-10	008798	国金惠安利率债A	1.2057	1.2265	1.2051	1.2259	0.0006	0.05%
2025-01-09	008798	国金惠安利率债A	1.2051	1.2259	1.2082	1.2290	-0.0031	-0.26%
2025-01-08	008798	国金惠安利率债A	1.2082	1.2290	1.2090	1.2298	-0.0008	-0.07%
2025-01-07	008798	国金惠安利率债A	1.2090	1.2298	1.2117	1.2325	-0.0027	-0.22%
2025-01-06	008798	国金惠安利率债A	1.2117	1.2325	1.2108	1.2316	0.0009	0.07%
2025-01-03	008798	国金惠安利率债A	1.2108	1.2316	1.2097	1.2305	0.0011	0.09%
2025-01-02	008798	国金惠安利率债A	1.2097	1.2305	1.2034	1.2242	0.0063	0.52%
2024-12-31	008798	国金惠安利率债A	1.2034	1.2242	1.2011	1.2219	0.0023	0.19%
2024-12-26	008798	国金惠安利率债A	1.1983	1.2191	1.1963	1.2171	0.0020	0.17%
2024-12-25	008798	国金惠安利率债A	1.1963	1.2171	1.1985	1.2193	-0.0022	-0.18%
2024-12-24	008798	国金惠安利率债A	1.1985	1.2193	1.2009	1.2217	-0.0024	-0.20%
2024-12-23	008798	国金惠安利率债A	1.2009	1.2217	1.2005	1.2213	0.0004	0.03%
2024-12-20	008798	国金惠安利率债A	1.2005	1.2213	1.1958	1.2166	0.0047	0.39%
2024-12-19	008798	国金惠安利率债A	1.1958	1.2166	1.1950	1.2158	0.0008	0.07%
2024-12-18	008798	国金惠安利率债A	1.1950	1.2158	1.1976	1.2184	-0.0026	-0.22%
2024-12-17	008798	国金惠安利率债A	1.1976	1.2184	1.1989	1.2197	-0.0013	-0.11%

标签云

国金基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国金新兴价值混合A	1.1816	4.01%
国金新兴价值混合C	1.1596	4.01%
国金核心资产一年持有A	1.2566	2.75%
国金核心资产一年持有C	1.2302	2.74%
国金智享量化选股混合A	1.3490	2.73%
国金智享量化选股混合C	1.3334	2.73%
国金量化多策略A	1.3916	2.56%
国金量化多因子A	2.8989	2.41%
国金量化精选A	1.8375	2.41%
国金量化精选C	1.8035	2.41%

基金涨幅榜

基金名称	单位净值	日增长率
国寿安保策略精选混合C	1.4616	7.66%
宏利成长混合	4.1044	6.80%
信澳业绩驱动混合C	1.7424	6.54%
浦银安盛数字经济混合C	1.2155	6.53%
泰信现代	2.1670	5.97%
前海开源周期精选混合C	1.1897	5.90%
国联研发创新混合C	1.5372	5.79%
华商优势行业混合A	1.8710	5.71%
汇安量化先锋混合A	1.4016	5.62%
汇安量化先锋混合C	1.3591	5.62%