国金惠安利率债债券型证券投资基金A类(008798)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-03-29 00:00:00 | 1.0488 | 1.0696 |
| 2 | 2023-03-28 00:00:00 | 1.0481 | 1.0689 |
| 3 | 2023-03-27 00:00:00 | 1.0482 | 1.0690 |
| 4 | 2023-03-24 00:00:00 | 1.0469 | 1.0677 |
| 5 | 2023-03-23 00:00:00 | 1.0474 | 1.0682 |
| 6 | 2023-03-22 00:00:00 | 1.0478 | 1.0686 |
| 7 | 2023-03-21 00:00:00 | 1.0477 | 1.0685 |
| 8 | 2023-03-20 00:00:00 | 1.0484 | 1.0692 |
| 9 | 2023-03-17 00:00:00 | 1.0464 | 1.0672 |
| 10 | 2023-03-16 00:00:00 | 1.0460 | 1.0668 |
| 11 | 2023-03-15 00:00:00 | 1.0448 | 1.0656 |
| 12 | 2023-03-14 00:00:00 | 1.0450 | 1.0658 |
| 13 | 2023-03-13 00:00:00 | 1.0446 | 1.0654 |
| 14 | 2023-03-10 00:00:00 | 1.0447 | 1.0655 |
| 15 | 2023-03-09 00:00:00 | 1.0439 | 1.0647 |
| 16 | 2023-03-08 00:00:00 | 1.0434 | 1.0642 |
| 17 | 2023-03-07 00:00:00 | 1.0435 | 1.0643 |
| 18 | 2023-03-06 00:00:00 | 1.0428 | 1.0636 |
| 19 | 2023-03-03 00:00:00 | 1.0414 | 1.0622 |
| 20 | 2023-03-02 00:00:00 | 1.0415 | 1.0623 |
