国金惠安利率债C基金净值查询(008799)
今天最新净值
1.1609
-0.0022 -0.19%
2025-12-15
- 累计净值：1.1817
- 成立日期：2020-03-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.7160亿
- 最近资产：3.80亿元
- 基金公司：国金基金
- 基金经理：于涛
近一季,国金惠安利率债C(008799)基金累计收益率-0.68%
| 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 |
| 2025-12-15 |
008799 |
国金惠安利率债C |
1.1575 |
1.1783 |
1.1609 |
1.1817 |
-0.0034 |
-0.29% |
| 2025-12-12 |
008799 |
国金惠安利率债C |
1.1609 |
1.1817 |
1.1631 |
1.1839 |
-0.0022 |
-0.19% |
| 2025-12-11 |
008799 |
国金惠安利率债C |
1.1631 |
1.1839 |
1.1614 |
1.1822 |
0.0017 |
0.15% |
| 2025-12-10 |
008799 |
国金惠安利率债C |
1.1614 |
1.1822 |
1.1602 |
1.1810 |
0.0012 |
0.10% |
| 2025-12-09 |
008799 |
国金惠安利率债C |
1.1602 |
1.1810 |
1.1585 |
1.1793 |
0.0017 |
0.15% |
| 2025-12-08 |
008799 |
国金惠安利率债C |
1.1585 |
1.1793 |
1.1592 |
1.1800 |
-0.0007 |
-0.06% |
| 2025-12-05 |
008799 |
国金惠安利率债C |
1.1592 |
1.1800 |
1.1577 |
1.1785 |
0.0015 |
0.13% |
| 2025-12-04 |
008799 |
国金惠安利率债C |
1.1577 |
1.1785 |
1.1624 |
1.1832 |
-0.0047 |
-0.40% |
| 2025-12-03 |
008799 |
国金惠安利率债C |
1.1624 |
1.1832 |
1.1653 |
1.1861 |
-0.0029 |
-0.25% |
| 2025-12-02 |
008799 |
国金惠安利率债C |
1.1653 |
1.1861 |
1.1674 |
1.1882 |
-0.0021 |
-0.18% |
|
|
| 2025-12-01 |
008799 |
国金惠安利率债C |
1.1674 |
1.1882 |
1.1671 |
1.1879 |
0.0003 |
0.03% |
| 2025-11-28 |
008799 |
国金惠安利率债C |
1.1671 |
1.1879 |
1.1658 |
1.1866 |
0.0013 |
0.11% |
| 2025-11-27 |
008799 |
国金惠安利率债C |
1.1658 |
1.1866 |
1.1673 |
1.1881 |
-0.0015 |
-0.13% |
| 2025-11-26 |
008799 |
国金惠安利率债C |
1.1673 |
1.1881 |
1.1705 |
1.1913 |
-0.0032 |
-0.27% |
| 2025-11-25 |
008799 |
国金惠安利率债C |
1.1705 |
1.1913 |
1.1723 |
1.1931 |
-0.0018 |
-0.15% |
| 2025-11-24 |
008799 |
国金惠安利率债C |
1.1723 |
1.1931 |
1.1724 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008799 |
国金惠安利率债C |
1.1724 |
1.1932 |
1.1731 |
1.1939 |
-0.0007 |
-0.06% |
| 2025-11-20 |
008799 |
国金惠安利率债C |
1.1731 |
1.1939 |
1.1733 |
1.1941 |
-0.0002 |
-0.02% |
| 2025-11-19 |
008799 |
国金惠安利率债C |
1.1733 |
1.1941 |
1.1742 |
1.1950 |
-0.0009 |
-0.08% |
| 2025-11-18 |
008799 |
国金惠安利率债C |
1.1742 |
1.1950 |
1.1739 |
1.1947 |
0.0003 |
0.03% |
| 2025-11-17 |
008799 |
国金惠安利率债C |
1.1739 |
1.1947 |
1.1726 |
1.1934 |
0.0013 |
0.11% |
| 2025-11-14 |
008799 |
国金惠安利率债C |
1.1726 |
1.1934 |
1.1726 |
1.1934 |
0.0000 |
0.00% |
| 2025-11-13 |
008799 |
国金惠安利率债C |
1.1726 |
1.1934 |
1.1733 |
1.1941 |
-0.0007 |
-0.06% |
| 2025-11-12 |
008799 |
国金惠安利率债C |
1.1733 |
1.1941 |
1.1725 |
1.1933 |
0.0008 |
0.07% |
| 2025-11-11 |
008799 |
国金惠安利率债C |
1.1725 |
1.1933 |
1.1723 |
1.1931 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
008799 |
国金惠安利率债C |
1.1723 |
1.1931 |
1.1716 |
1.1924 |
0.0007 |
0.06% |
| 2025-11-07 |
008799 |
国金惠安利率债C |
1.1716 |
1.1924 |
1.1724 |
1.1932 |
-0.0008 |
-0.07% |
| 2025-11-06 |
008799 |
国金惠安利率债C |
1.1724 |
1.1932 |
1.1746 |
1.1954 |
-0.0022 |
-0.19% |
| 2025-11-05 |
008799 |
国金惠安利率债C |
1.1746 |
1.1954 |
1.1739 |
1.1947 |
0.0007 |
0.06% |
| 2025-11-04 |
008799 |
国金惠安利率债C |
1.1739 |
1.1947 |
1.1742 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-11-03 |
008799 |
国金惠安利率债C |
1.1742 |
1.1950 |
1.1735 |
1.1943 |
0.0007 |
0.06% |
| 2025-10-31 |
008799 |
国金惠安利率债C |
1.1735 |
1.1943 |
1.1700 |
1.1908 |
0.0035 |
0.30% |
| 2025-10-30 |
008799 |
国金惠安利率债C |
1.1700 |
1.1908 |
1.1686 |
1.1894 |
0.0014 |
0.12% |
| 2025-10-29 |
008799 |
国金惠安利率债C |
1.1686 |
1.1894 |
1.1685 |
1.1893 |
0.0001 |
0.01% |
| 2025-10-28 |
008799 |
国金惠安利率债C |
1.1685 |
1.1893 |
1.1651 |
1.1859 |
0.0034 |
0.29% |
| 2025-10-27 |
008799 |
国金惠安利率债C |
1.1651 |
1.1859 |
1.1644 |
1.1852 |
0.0007 |
0.06% |
| 2025-10-24 |
008799 |
国金惠安利率债C |
1.1644 |
1.1852 |
1.1656 |
1.1864 |
-0.0012 |
-0.10% |
| 2025-10-23 |
008799 |
国金惠安利率债C |
1.1656 |
1.1864 |
1.1662 |
1.1870 |
-0.0006 |
-0.05% |
| 2025-10-22 |
008799 |
国金惠安利率债C |
1.1662 |
1.1870 |
1.1660 |
1.1868 |
0.0002 |
0.02% |
| 2025-10-21 |
008799 |
国金惠安利率债C |
1.1660 |
1.1868 |
1.1645 |
1.1853 |
0.0015 |
0.13% |
| 2025-10-20 |
008799 |
国金惠安利率债C |
1.1645 |
1.1853 |
1.1661 |
1.1869 |
-0.0016 |
-0.14% |
| 2025-10-17 |
008799 |
国金惠安利率债C |
1.1661 |
1.1869 |
1.1626 |
1.1834 |
0.0035 |
0.30% |
| 2025-10-16 |
008799 |
国金惠安利率债C |
1.1626 |
1.1834 |
1.1614 |
1.1822 |
0.0012 |
0.10% |
| 2025-10-15 |
008799 |
国金惠安利率债C |
1.1614 |
1.1822 |
1.1618 |
1.1826 |
-0.0004 |
-0.03% |
| 2025-10-14 |
008799 |
国金惠安利率债C |
1.1618 |
1.1826 |
1.1615 |
1.1823 |
0.0003 |
0.03% |
| 2025-10-13 |
008799 |
国金惠安利率债C |
1.1615 |
1.1823 |
1.1590 |
1.1798 |
0.0025 |
0.22% |
| 2025-10-10 |
008799 |
国金惠安利率债C |
1.1590 |
1.1798 |
1.1599 |
1.1807 |
-0.0009 |
-0.08% |
| 2025-10-09 |
008799 |
国金惠安利率债C |
1.1599 |
1.1807 |
1.1585 |
1.1793 |
0.0014 |
0.12% |
| 2025-09-30 |
008799 |
国金惠安利率债C |
1.1585 |
1.1793 |
1.1564 |
1.1772 |
0.0021 |
0.18% |
| 2025-09-29 |
008799 |
国金惠安利率债C |
1.1564 |
1.1772 |
1.1584 |
1.1792 |
-0.0020 |
-0.17% |
| 2025-09-26 |
008799 |
国金惠安利率债C |
1.1584 |
1.1792 |
1.1581 |
1.1789 |
0.0003 |
0.03% |
| 2025-09-25 |
008799 |
国金惠安利率债C |
1.1581 |
1.1789 |
1.1584 |
1.1792 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008799 |
国金惠安利率债C |
1.1584 |
1.1792 |
1.1623 |
1.1831 |
-0.0039 |
-0.34% |
| 2025-09-23 |
008799 |
国金惠安利率债C |
1.1623 |
1.1831 |
1.1653 |
1.1861 |
-0.0030 |
-0.26% |
| 2025-09-22 |
008799 |
国金惠安利率债C |
1.1653 |
1.1861 |
1.1645 |
1.1853 |
0.0008 |
0.07% |
| 2025-09-19 |
008799 |
国金惠安利率债C |
1.1645 |
1.1853 |
1.1675 |
1.1883 |
-0.0030 |
-0.26% |
| 2025-09-18 |
008799 |
国金惠安利率债C |
1.1675 |
1.1883 |
1.1694 |
1.1902 |
-0.0019 |
-0.16% |
| 2025-09-17 |
008799 |
国金惠安利率债C |
1.1694 |
1.1902 |
1.1671 |
1.1879 |
0.0023 |
0.20% |
| 2025-09-16 |
008799 |
国金惠安利率债C |
1.1671 |
1.1879 |
1.1654 |
1.1862 |
0.0017 |
0.15% |
