国金惠安利率债A基金净值查询(008798)
今天最新净值
1.2128
-0.0005 -0.0400%
2025-02-07
- 累计净值：1.2336
- 成立日期：2020-03-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.4425亿
- 最近资产：46.96亿元
- 基金公司：国金基金
- 基金经理：于涛
近一季,国金惠安利率债A(008798)基金累计收益率4.68%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
008798 |
国金惠安利率债A |
1.2056 |
1.2264 |
1.2060 |
1.2268 |
-0.0004 |
-0.03% |
| 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% |
| 2024-12-16 |
008798 |
国金惠安利率债A |
1.1989 |
1.2197 |
1.1944 |
1.2152 |
0.0045 |
0.38% |
| 2024-12-13 |
008798 |
国金惠安利率债A |
1.1944 |
1.2152 |
1.1895 |
1.2103 |
0.0049 |
0.41% |
|
|
| 2024-12-12 |
008798 |
国金惠安利率债A |
1.1895 |
1.2103 |
1.1879 |
1.2087 |
0.0016 |
0.13% |
| 2024-12-11 |
008798 |
国金惠安利率债A |
1.1879 |
1.2087 |
1.1865 |
1.2073 |
0.0014 |
0.12% |
| 2024-12-10 |
008798 |
国金惠安利率债A |
1.1865 |
1.2073 |
1.1794 |
1.2002 |
0.0071 |
0.60% |
| 2024-12-09 |
008798 |
国金惠安利率债A |
1.1794 |
1.2002 |
1.1761 |
1.1969 |
0.0033 |
0.28% |
| 2024-12-06 |
008798 |
国金惠安利率债A |
1.1761 |
1.1969 |
1.1770 |
1.1978 |
-0.0009 |
-0.08% |
| 2024-12-05 |
008798 |
国金惠安利率债A |
1.1770 |
1.1978 |
1.1765 |
1.1973 |
0.0005 |
0.04% |
| 2024-12-04 |
008798 |
国金惠安利率债A |
1.1765 |
1.1973 |
1.1734 |
1.1942 |
0.0031 |
0.26% |
| 2024-12-03 |
008798 |
国金惠安利率债A |
1.1734 |
1.1942 |
1.1739 |
1.1947 |
-0.0005 |
-0.04% |
| 2024-12-02 |
008798 |
国金惠安利率债A |
1.1739 |
1.1947 |
1.1688 |
1.1896 |
0.0051 |
0.44% |
| 2024-11-29 |
008798 |
国金惠安利率债A |
1.1688 |
1.1896 |
1.1665 |
1.1873 |
0.0023 |
0.20% |
| 2024-11-28 |
008798 |
国金惠安利率债A |
1.1665 |
1.1873 |
1.1643 |
1.1851 |
0.0022 |
0.19% |
| 2024-11-27 |
008798 |
国金惠安利率债A |
1.1643 |
1.1851 |
1.1643 |
1.1851 |
0.0000 |
0.00% |
| 2024-11-26 |
008798 |
国金惠安利率债A |
1.1643 |
1.1851 |
1.1639 |
1.1847 |
0.0004 |
0.03% |
| 2024-11-25 |
008798 |
国金惠安利率债A |
1.1639 |
1.1847 |
1.1621 |
1.1829 |
0.0018 |
0.15% |
| 2024-11-22 |
008798 |
国金惠安利率债A |
1.1621 |
1.1829 |
1.1616 |
1.1824 |
0.0005 |
0.04% |
| 2024-11-21 |
008798 |
国金惠安利率债A |
1.1616 |
1.1824 |
1.1598 |
1.1806 |
0.0018 |
0.16% |
| 2024-11-20 |
008798 |
国金惠安利率债A |
1.1598 |
1.1806 |
1.1603 |
1.1811 |
-0.0005 |
-0.04% |
| 2024-11-19 |
008798 |
国金惠安利率债A |
1.1603 |
1.1811 |
1.1595 |
1.1803 |
0.0008 |
0.07% |
| 2024-11-18 |
008798 |
国金惠安利率债A |
1.1595 |
1.1803 |
1.1609 |
1.1817 |
-0.0014 |
-0.12% |
| 2024-11-15 |
008798 |
国金惠安利率债A |
1.1609 |
1.1817 |
1.1612 |
1.1820 |
-0.0003 |
-0.03% |
| 2024-11-14 |
008798 |
国金惠安利率债A |
1.1612 |
1.1820 |
1.1609 |
1.1817 |
0.0003 |
0.03% |
| 2024-11-13 |
008798 |
国金惠安利率债A |
1.1609 |
1.1817 |
1.1617 |
1.1825 |
-0.0008 |
-0.07% |
| 2024-11-12 |
008798 |
国金惠安利率债A |
1.1617 |
1.1825 |
1.1598 |
1.1806 |
0.0019 |
0.16% |
| 2024-11-11 |
008798 |
国金惠安利率债A |
1.1598 |
1.1806 |
1.1590 |
1.1798 |
0.0008 |
0.07% |
