国金惠安利率债债券型证券投资基金C类(008799)
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 | 2023-09-28 00:00:00 | 1.0730 | 1.0938 |
| 2 | 2023-09-27 00:00:00 | 1.0716 | 1.0924 |
| 3 | 2023-09-26 00:00:00 | 1.0714 | 1.0922 |
| 4 | 2023-09-25 00:00:00 | 1.0717 | 1.0925 |
| 5 | 2023-09-22 00:00:00 | 1.0725 | 1.0933 |
| 6 | 2023-09-21 00:00:00 | 1.0733 | 1.0941 |
| 7 | 2023-09-20 00:00:00 | 1.0724 | 1.0932 |
| 8 | 2023-09-19 00:00:00 | 1.0723 | 1.0931 |
| 9 | 2023-09-18 00:00:00 | 1.0727 | 1.0935 |
| 10 | 2023-09-15 00:00:00 | 1.0734 | 1.0942 |
| 11 | 2023-09-14 00:00:00 | 1.0745 | 1.0953 |
| 12 | 2023-09-13 00:00:00 | 1.0738 | 1.0946 |
| 13 | 2023-09-12 00:00:00 | 1.0726 | 1.0934 |
| 14 | 2023-09-11 00:00:00 | 1.0717 | 1.0925 |
| 15 | 2023-09-08 00:00:00 | 1.0718 | 1.0926 |
| 16 | 2023-09-07 00:00:00 | 1.0717 | 1.0925 |
| 17 | 2023-09-06 00:00:00 | 1.0723 | 1.0931 |
| 18 | 2023-09-05 00:00:00 | 1.0739 | 1.0947 |
| 19 | 2023-09-04 00:00:00 | 1.0737 | 1.0945 |
| 20 | 2023-09-01 00:00:00 | 1.0756 | 1.0964 |
