国金惠安利率债A基金净值查询(008798)
今天最新净值
1.2236
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2444
- 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：54.63亿
- 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2.04%
| 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 |
| 2026-09-15 |
008798 |
国金惠安利率债A |
1.2244 |
1.2452 |
1.2236 |
1.2444 |
0.0008 |
0.07% |
| 2026-09-14 |
008798 |
国金惠安利率债A |
1.2236 |
1.2444 |
1.2238 |
1.2446 |
-0.0002 |
-0.02% |
| 2026-09-11 |
008798 |
国金惠安利率债A |
1.2238 |
1.2446 |
1.2252 |
1.2460 |
-0.0014 |
-0.11% |
| 2026-09-10 |
008798 |
国金惠安利率债A |
1.2252 |
1.2460 |
1.2258 |
1.2466 |
-0.0006 |
-0.05% |
| 2026-09-09 |
008798 |
国金惠安利率债A |
1.2258 |
1.2466 |
1.2258 |
1.2466 |
0.0000 |
0.00% |
| 2026-09-08 |
008798 |
国金惠安利率债A |
1.2258 |
1.2466 |
1.2261 |
1.2469 |
-0.0003 |
-0.02% |
| 2026-09-07 |
008798 |
国金惠安利率债A |
1.2261 |
1.2469 |
1.2251 |
1.2459 |
0.0010 |
0.08% |
| 2026-09-04 |
008798 |
国金惠安利率债A |
1.2251 |
1.2459 |
1.2247 |
1.2455 |
0.0004 |
0.03% |
| 2026-09-03 |
008798 |
国金惠安利率债A |
1.2247 |
1.2455 |
1.2223 |
1.2431 |
0.0024 |
0.20% |
| 2026-09-02 |
008798 |
国金惠安利率债A |
1.2223 |
1.2431 |
1.2233 |
1.2441 |
-0.0010 |
-0.08% |
|
|
| 2026-09-01 |
008798 |
国金惠安利率债A |
1.2233 |
1.2441 |
1.2214 |
1.2422 |
0.0019 |
0.16% |
| 2026-08-31 |
008798 |
国金惠安利率债A |
1.2214 |
1.2422 |
1.2207 |
1.2415 |
0.0007 |
0.06% |
| 2026-08-28 |
008798 |
国金惠安利率债A |
1.2207 |
1.2415 |
1.2211 |
1.2419 |
-0.0004 |
-0.03% |
| 2026-08-27 |
008798 |
国金惠安利率债A |
1.2211 |
1.2419 |
1.2237 |
1.2445 |
-0.0026 |
-0.21% |
| 2026-08-26 |
008798 |
国金惠安利率债A |
1.2237 |
1.2445 |
1.2245 |
1.2453 |
-0.0008 |
-0.07% |
| 2026-08-25 |
008798 |
国金惠安利率债A |
1.2245 |
1.2453 |
1.2250 |
1.2458 |
-0.0005 |
-0.04% |
| 2026-08-24 |
008798 |
国金惠安利率债A |
1.2250 |
1.2458 |
1.2229 |
1.2437 |
0.0021 |
0.17% |
| 2026-08-21 |
008798 |
国金惠安利率债A |
1.2229 |
1.2437 |
1.2237 |
1.2445 |
-0.0008 |
-0.07% |
| 2026-08-20 |
008798 |
国金惠安利率债A |
1.2237 |
1.2445 |
1.2247 |
1.2455 |
-0.0010 |
-0.08% |
| 2026-08-19 |
008798 |
国金惠安利率债A |
1.2247 |
1.2455 |
1.2264 |
1.2472 |
-0.0017 |
-0.14% |
| 2026-08-18 |
008798 |
国金惠安利率债A |
1.2264 |
1.2472 |
1.2245 |
1.2453 |
0.0019 |
0.16% |
| 2026-08-17 |
008798 |
国金惠安利率债A |
1.2245 |
1.2453 |
1.2241 |
1.2449 |
0.0004 |
0.03% |
| 2026-08-14 |
008798 |
国金惠安利率债A |
1.2241 |
1.2449 |
1.2231 |
1.2439 |
0.0010 |
0.08% |
| 2026-08-13 |
008798 |
国金惠安利率债A |
1.2231 |
1.2439 |
1.2205 |
1.2413 |
0.0026 |
0.21% |
| 2026-08-12 |
008798 |
国金惠安利率债A |
1.2205 |
1.2413 |
1.2203 |
1.2411 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
008798 |
国金惠安利率债A |
1.2203 |
1.2411 |
1.2216 |
1.2424 |
-0.0013 |
-0.11% |
| 2026-08-10 |
008798 |
国金惠安利率债A |
1.2216 |
1.2424 |
1.2188 |
1.2396 |
0.0028 |
0.23% |
| 2026-08-07 |
008798 |
国金惠安利率债A |
1.2188 |
1.2396 |
1.2167 |
1.2375 |
0.0021 |
0.17% |
| 2026-08-06 |
008798 |
国金惠安利率债A |
1.2167 |
1.2375 |
1.2161 |
1.2369 |
0.0006 |
0.05% |
| 2026-08-05 |
008798 |
国金惠安利率债A |
1.2161 |
1.2369 |
1.2165 |
1.2373 |
-0.0004 |
-0.03% |
| 2026-08-04 |
008798 |
国金惠安利率债A |
1.2165 |
1.2373 |
1.2156 |
1.2364 |
0.0009 |
0.07% |
| 2026-08-03 |
008798 |
国金惠安利率债A |
1.2156 |
1.2364 |
1.2155 |
1.2363 |
0.0001 |
0.01% |
| 2026-07-31 |
008798 |
国金惠安利率债A |
1.2155 |
1.2363 |
1.2141 |
1.2349 |
0.0014 |
0.12% |
| 2026-07-30 |
008798 |
国金惠安利率债A |
1.2141 |
1.2349 |
1.2119 |
1.2327 |
0.0022 |
0.18% |
| 2026-07-29 |
008798 |
国金惠安利率债A |
1.2119 |
1.2327 |
1.2120 |
1.2328 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008798 |
国金惠安利率债A |
1.2120 |
1.2328 |
1.2123 |
1.2331 |
-0.0003 |
-0.02% |
| 2026-07-27 |
008798 |
国金惠安利率债A |
1.2123 |
1.2331 |
1.2122 |
1.2330 |
0.0001 |
0.01% |
| 2026-07-24 |
008798 |
国金惠安利率债A |
1.2122 |
1.2330 |
1.2111 |
1.2319 |
0.0011 |
0.09% |
| 2026-07-23 |
008798 |
国金惠安利率债A |
1.2111 |
1.2319 |
1.2110 |
1.2318 |
0.0001 |
0.01% |
| 2026-07-22 |
008798 |
国金惠安利率债A |
1.2110 |
1.2318 |
1.2078 |
1.2286 |
0.0032 |
0.26% |
| 2026-07-21 |
008798 |
国金惠安利率债A |
1.2078 |
1.2286 |
1.2073 |
1.2281 |
0.0005 |
0.04% |
| 2026-07-20 |
008798 |
国金惠安利率债A |
1.2073 |
1.2281 |
1.2080 |
1.2288 |
-0.0007 |
-0.06% |
| 2026-07-17 |
008798 |
国金惠安利率债A |
1.2080 |
1.2288 |
1.2069 |
1.2277 |
0.0011 |
0.09% |
| 2026-07-16 |
008798 |
国金惠安利率债A |
1.2069 |
1.2277 |
1.2074 |
1.2282 |
-0.0005 |
-0.04% |
| 2026-07-15 |
008798 |
国金惠安利率债A |
1.2074 |
1.2282 |
1.2071 |
1.2279 |
0.0003 |
0.02% |
| 2026-07-14 |
008798 |
国金惠安利率债A |
1.2071 |
1.2279 |
1.2068 |
1.2276 |
0.0003 |
0.02% |
| 2026-07-13 |
008798 |
国金惠安利率债A |
1.2068 |
1.2276 |
1.2071 |
1.2279 |
-0.0003 |
-0.02% |
| 2026-07-10 |
008798 |
国金惠安利率债A |
1.2071 |
1.2279 |
1.2068 |
1.2276 |
0.0003 |
0.02% |
| 2026-07-09 |
008798 |
国金惠安利率债A |
1.2068 |
1.2276 |
1.2066 |
1.2274 |
0.0002 |
0.02% |
| 2026-07-08 |
008798 |
国金惠安利率债A |
1.2066 |
1.2274 |
1.2054 |
1.2262 |
0.0012 |
0.10% |
| 2026-07-07 |
008798 |
国金惠安利率债A |
1.2054 |
1.2262 |
1.2049 |
1.2257 |
0.0005 |
0.04% |
| 2026-07-06 |
008798 |
国金惠安利率债A |
1.2049 |
1.2257 |
1.2030 |
1.2238 |
0.0019 |
0.16% |
| 2026-07-03 |
008798 |
国金惠安利率债A |
1.2030 |
1.2238 |
1.2038 |
1.2246 |
-0.0008 |
-0.07% |
| 2026-07-02 |
008798 |
国金惠安利率债A |
1.2038 |
1.2246 |
1.2037 |
1.2245 |
0.0001 |
0.01% |
| 2026-07-01 |
008798 |
国金惠安利率债A |
1.2037 |
1.2245 |
1.2061 |
1.2269 |
-0.0024 |
-0.20% |
| 2026-06-30 |
008798 |
国金惠安利率债A |
1.2061 |
1.2269 |
1.2082 |
1.2290 |
-0.0021 |
-0.17% |
| 2026-06-29 |
008798 |
国金惠安利率债A |
1.2082 |
1.2290 |
1.2059 |
1.2267 |
0.0023 |
0.19% |
| 2026-06-26 |
008798 |
国金惠安利率债A |
1.2059 |
1.2267 |
1.2053 |
1.2261 |
0.0006 |
0.05% |
| 2026-06-25 |
008798 |
国金惠安利率债A |
1.2053 |
1.2261 |
1.2033 |
1.2241 |
0.0020 |
0.17% |
| 2026-06-24 |
008798 |
国金惠安利率债A |
1.2033 |
1.2241 |
1.2035 |
1.2243 |
-0.0002 |
-0.02% |
| 2026-06-23 |
008798 |
国金惠安利率债A |
1.2035 |
1.2243 |
1.2046 |
1.2254 |
-0.0011 |
-0.09% |
| 2026-06-22 |
008798 |
国金惠安利率债A |
1.2046 |
1.2254 |
1.2050 |
1.2258 |
-0.0004 |
-0.03% |
| 2026-06-18 |
008798 |
国金惠安利率债A |
1.2050 |
1.2258 |
1.2045 |
1.2253 |
0.0005 |
0.04% |
| 2026-06-17 |
008798 |
国金惠安利率债A |
1.2045 |
1.2253 |
1.2029 |
1.2237 |
0.0016 |
0.13% |
| 2026-06-16 |
008798 |
国金惠安利率债A |
1.2029 |
1.2237 |
1.1999 |
1.2207 |
0.0030 |
0.25% |
