國(guó)金惠安利率債A基金凈值查詢(008798)
今天最新凈值
1.1967
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.2175
- 成立日期：2020-03-05
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：47.4425億
- 最近資產(chǎn)：54.63億
- 基金公司：國(guó)金基金
- 基金經(jīng)理：于濤
近一季,國(guó)金惠安利率債A(008798)基金累計(jì)收益率0.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008798 |
國(guó)金惠安利率債A |
1.1969 |
1.2177 |
1.1967 |
1.2175 |
0.0002 |
0.02% |
| 2025-05-22 |
008798 |
國(guó)金惠安利率債A |
1.1967 |
1.2175 |
1.1967 |
1.2175 |
0.0000 |
0.00% |
| 2025-05-21 |
008798 |
國(guó)金惠安利率債A |
1.1967 |
1.2175 |
1.1973 |
1.2181 |
-0.0006 |
-0.05% |
| 2025-05-20 |
008798 |
國(guó)金惠安利率債A |
1.1973 |
1.2181 |
1.1980 |
1.2188 |
-0.0007 |
-0.06% |
| 2025-05-19 |
008798 |
國(guó)金惠安利率債A |
1.1980 |
1.2188 |
1.1954 |
1.2162 |
0.0026 |
0.22% |
| 2025-05-16 |
008798 |
國(guó)金惠安利率債A |
1.1954 |
1.2162 |
1.1957 |
1.2165 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008798 |
國(guó)金惠安利率債A |
1.1957 |
1.2165 |
1.1972 |
1.2180 |
-0.0015 |
-0.13% |
| 2025-05-14 |
008798 |
國(guó)金惠安利率債A |
1.1972 |
1.2180 |
1.1980 |
1.2188 |
-0.0008 |
-0.07% |
| 2025-05-13 |
008798 |
國(guó)金惠安利率債A |
1.1980 |
1.2188 |
1.1953 |
1.2161 |
0.0027 |
0.23% |
| 2025-05-12 |
008798 |
國(guó)金惠安利率債A |
1.1953 |
1.2161 |
1.2025 |
1.2233 |
-0.0072 |
-0.60% |
|
|
| 2025-05-09 |
008798 |
國(guó)金惠安利率債A |
1.2025 |
1.2233 |
1.2020 |
1.2228 |
0.0005 |
0.04% |
| 2025-05-08 |
008798 |
國(guó)金惠安利率債A |
1.2020 |
1.2228 |
1.1995 |
1.2203 |
0.0025 |
0.21% |
| 2025-05-07 |
008798 |
國(guó)金惠安利率債A |
1.1995 |
1.2203 |
1.2018 |
1.2226 |
-0.0023 |
-0.19% |
| 2025-05-06 |
008798 |
國(guó)金惠安利率債A |
1.2018 |
1.2226 |
1.2017 |
1.2225 |
0.0001 |
0.01% |
| 2025-04-30 |
008798 |
國(guó)金惠安利率債A |
1.2017 |
1.2225 |
1.2009 |
1.2217 |
0.0008 |
0.07% |
| 2025-04-29 |
008798 |
國(guó)金惠安利率債A |
1.2009 |
1.2217 |
1.1970 |
1.2178 |
0.0039 |
0.33% |
| 2025-04-28 |
008798 |
國(guó)金惠安利率債A |
1.1970 |
1.2178 |
1.1950 |
1.2158 |
0.0020 |
0.17% |
| 2025-04-25 |
008798 |
國(guó)金惠安利率債A |
1.1950 |
1.2158 |
1.1944 |
1.2152 |
0.0006 |
0.05% |
| 2025-04-24 |
008798 |
國(guó)金惠安利率債A |
1.1944 |
1.2152 |
1.1945 |
1.2153 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008798 |
國(guó)金惠安利率債A |
1.1945 |
1.2153 |
1.1964 |
1.2172 |
-0.0019 |
-0.16% |
| 2025-04-22 |
008798 |
國(guó)金惠安利率債A |
1.1964 |
1.2172 |
1.1945 |
1.2153 |
0.0019 |
0.16% |
| 2025-04-21 |
008798 |
國(guó)金惠安利率債A |
1.1945 |
1.2153 |
1.1963 |
1.2171 |
-0.0018 |
-0.15% |
| 2025-04-18 |
008798 |
國(guó)金惠安利率債A |
1.1963 |
1.2171 |
1.1958 |
1.2166 |
0.0005 |
0.04% |
| 2025-04-17 |
008798 |
國(guó)金惠安利率債A |
1.1958 |
1.2166 |
1.1975 |
1.2183 |
-0.0017 |
-0.14% |
| 2025-04-16 |
008798 |
國(guó)金惠安利率債A |
1.1975 |
1.2183 |
1.1961 |
1.2169 |
0.0014 |
0.12% |
|
|
| 2025-04-15 |
008798 |
國(guó)金惠安利率債A |
1.1961 |
1.2169 |
1.1957 |
1.2165 |
0.0004 |
0.03% |
| 2025-04-14 |
008798 |
國(guó)金惠安利率債A |
1.1957 |
1.2165 |
1.1959 |
1.2167 |
-0.0002 |
-0.02% |
| 2025-04-11 |
008798 |
國(guó)金惠安利率債A |
1.1959 |
1.2167 |
1.1958 |
1.2166 |
0.0001 |
0.01% |
| 2025-04-10 |
008798 |
國(guó)金惠安利率債A |
1.1958 |
1.2166 |
1.1959 |
1.2167 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008798 |
國(guó)金惠安利率債A |
1.1959 |
1.2167 |
1.1956 |
1.2164 |
0.0003 |
0.03% |
| 2025-04-08 |
008798 |
國(guó)金惠安利率債A |
1.1956 |
1.2164 |
1.2015 |
1.2223 |
-0.0059 |
-0.49% |
| 2025-04-07 |
008798 |
國(guó)金惠安利率債A |
1.2015 |
1.2223 |
1.1923 |
1.2131 |
0.0092 |
0.77% |
| 2025-04-03 |
008798 |
國(guó)金惠安利率債A |
1.1923 |
1.2131 |
1.1828 |
1.2036 |
0.0095 |
0.80% |
| 2025-04-02 |
008798 |
國(guó)金惠安利率債A |
1.1828 |
1.2036 |
1.1784 |
1.1992 |
0.0044 |
0.37% |
| 2025-04-01 |
008798 |
國(guó)金惠安利率債A |
1.1784 |
1.1992 |
1.1775 |
1.1983 |
0.0009 |
0.08% |
| 2025-03-31 |
008798 |
國(guó)金惠安利率債A |
1.1775 |
1.1983 |
1.1762 |
1.1970 |
0.0013 |
0.11% |
| 2025-03-28 |
008798 |
國(guó)金惠安利率債A |
1.1762 |
1.1970 |
1.1765 |
1.1973 |
-0.0003 |
-0.03% |
| 2025-03-27 |
008798 |
國(guó)金惠安利率債A |
1.1765 |
1.1973 |
1.1769 |
1.1977 |
-0.0004 |
-0.03% |
| 2025-03-26 |
008798 |
國(guó)金惠安利率債A |
1.1769 |
1.1977 |
1.1744 |
1.1952 |
0.0025 |
0.21% |
| 2025-03-25 |
008798 |
國(guó)金惠安利率債A |
1.1744 |
1.1952 |
1.1728 |
1.1936 |
0.0016 |
0.14% |
| 2025-03-24 |
008798 |
國(guó)金惠安利率債A |
1.1728 |
1.1936 |
1.1719 |
1.1927 |
0.0009 |
0.08% |
| 2025-03-21 |
008798 |
國(guó)金惠安利率債A |
1.1719 |
1.1927 |
1.1728 |
1.1936 |
-0.0009 |
-0.08% |
| 2025-03-20 |
008798 |
國(guó)金惠安利率債A |
1.1728 |
1.1936 |
1.1681 |
1.1889 |
0.0047 |
0.40% |
| 2025-03-19 |
008798 |
國(guó)金惠安利率債A |
1.1681 |
1.1889 |
1.1673 |
1.1881 |
0.0008 |
0.07% |
| 2025-03-18 |
008798 |
國(guó)金惠安利率債A |
1.1673 |
1.1881 |
1.1669 |
1.1877 |
0.0004 |
0.03% |
| 2025-03-17 |
008798 |
國(guó)金惠安利率債A |
1.1669 |
1.1877 |
1.1749 |
1.1957 |
-0.0080 |
-0.68% |
| 2025-03-14 |
008798 |
國(guó)金惠安利率債A |
1.1749 |
1.1957 |
1.1730 |
1.1938 |
0.0019 |
0.16% |
| 2025-03-13 |
008798 |
國(guó)金惠安利率債A |
1.1730 |
1.1938 |
1.1736 |
1.1944 |
-0.0006 |
-0.05% |
| 2025-03-12 |
008798 |
國(guó)金惠安利率債A |
1.1736 |
1.1944 |
1.1699 |
1.1907 |
0.0037 |
0.32% |
| 2025-03-11 |
008798 |
國(guó)金惠安利率債A |
1.1699 |
1.1907 |
1.1785 |
1.1993 |
-0.0086 |
-0.73% |
| 2025-03-10 |
008798 |
國(guó)金惠安利率債A |
1.1785 |
1.1993 |
1.1804 |
1.2012 |
-0.0019 |
-0.16% |
| 2025-03-07 |
008798 |
國(guó)金惠安利率債A |
1.1804 |
1.2012 |
1.1882 |
1.2090 |
-0.0078 |
-0.66% |
| 2025-03-06 |
008798 |
國(guó)金惠安利率債A |
1.1882 |
1.2090 |
1.1927 |
1.2135 |
-0.0045 |
-0.38% |
| 2025-03-05 |
008798 |
國(guó)金惠安利率債A |
1.1927 |
1.2135 |
1.1918 |
1.2126 |
0.0009 |
0.08% |
| 2025-03-04 |
008798 |
國(guó)金惠安利率債A |
1.1918 |
1.2126 |
1.1924 |
1.2132 |
-0.0006 |
-0.05% |
| 2025-03-03 |
008798 |
國(guó)金惠安利率債A |
1.1924 |
1.2132 |
1.1889 |
1.2097 |
0.0035 |
0.29% |
| 2025-02-28 |
008798 |
國(guó)金惠安利率債A |
1.1889 |
1.2097 |
1.1860 |
1.2068 |
0.0029 |
0.24% |
| 2025-02-27 |
008798 |
國(guó)金惠安利率債A |
1.1860 |
1.2068 |
1.1897 |
1.2105 |
-0.0037 |
-0.31% |
| 2025-02-26 |
008798 |
國(guó)金惠安利率債A |
1.1897 |
1.2105 |
1.1895 |
1.2103 |
0.0002 |
0.02% |
| 2025-02-25 |
008798 |
國(guó)金惠安利率債A |
1.1895 |
1.2103 |
1.1882 |
1.2090 |
0.0013 |
0.11% |
| 2025-02-24 |
008798 |
國(guó)金惠安利率債A |
1.1882 |
1.2090 |
1.1942 |
1.2150 |
-0.0060 |
-0.50% |
