国金惠安利率债A基金净值查询(008798)
今天最新净值
1.2244
0.0008 0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2452
- 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
近一年,国金惠安利率债A(008798)基金累计收益率4.38%
| 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 |
| 2026-09-16 |
008798 |
国金惠安利率债A |
1.2250 |
1.2458 |
1.2244 |
1.2452 |
0.0006 |
0.05% |
| 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% |
| 2026-06-15 |
008798 |
国金惠安利率债A |
1.1999 |
1.2207 |
1.1993 |
1.2201 |
0.0006 |
0.05% |
| 2026-06-12 |
008798 |
国金惠安利率债A |
1.1993 |
1.2201 |
1.1977 |
1.2185 |
0.0016 |
0.13% |
| 2026-06-11 |
008798 |
国金惠安利率债A |
1.1977 |
1.2185 |
1.1996 |
1.2204 |
-0.0019 |
-0.16% |
| 2026-06-10 |
008798 |
国金惠安利率债A |
1.1996 |
1.2204 |
1.2016 |
1.2224 |
-0.0020 |
-0.17% |
| 2026-06-09 |
008798 |
国金惠安利率债A |
1.2016 |
1.2224 |
1.2036 |
1.2244 |
-0.0020 |
-0.17% |
| 2026-06-08 |
008798 |
国金惠安利率债A |
1.2036 |
1.2244 |
1.2049 |
1.2257 |
-0.0013 |
-0.11% |
| 2026-06-05 |
008798 |
国金惠安利率债A |
1.2049 |
1.2257 |
1.2061 |
1.2269 |
-0.0012 |
-0.10% |
| 2026-06-04 |
008798 |
国金惠安利率债A |
1.2061 |
1.2269 |
1.2045 |
1.2253 |
0.0016 |
0.13% |
| 2026-06-03 |
008798 |
国金惠安利率债A |
1.2045 |
1.2253 |
1.2058 |
1.2266 |
-0.0013 |
-0.11% |
| 2026-06-02 |
008798 |
国金惠安利率债A |
1.2058 |
1.2266 |
1.2055 |
1.2263 |
0.0003 |
0.02% |
| 2026-06-01 |
008798 |
国金惠安利率债A |
1.2055 |
1.2263 |
1.2033 |
1.2241 |
0.0022 |
0.18% |
| 2026-05-29 |
008798 |
国金惠安利率债A |
1.2033 |
1.2241 |
1.2022 |
1.2230 |
0.0011 |
0.09% |
| 2026-05-28 |
008798 |
国金惠安利率债A |
1.2022 |
1.2230 |
1.2011 |
1.2219 |
0.0011 |
0.09% |
| 2026-05-27 |
008798 |
国金惠安利率债A |
1.2011 |
1.2219 |
1.1981 |
1.2189 |
0.0030 |
0.25% |
| 2026-05-26 |
008798 |
国金惠安利率债A |
1.1981 |
1.2189 |
1.1960 |
1.2168 |
0.0021 |
0.18% |
| 2026-05-25 |
008798 |
国金惠安利率债A |
1.1960 |
1.2168 |
1.1947 |
1.2155 |
0.0013 |
0.11% |
| 2026-05-22 |
008798 |
国金惠安利率债A |
1.1947 |
1.2155 |
1.1949 |
1.2157 |
-0.0002 |
-0.02% |
| 2026-05-21 |
008798 |
国金惠安利率债A |
1.1949 |
1.2157 |
1.1952 |
1.2160 |
-0.0003 |
-0.03% |
| 2026-05-20 |
008798 |
国金惠安利率债A |
1.1952 |
1.2160 |
1.1958 |
1.2166 |
-0.0006 |
-0.05% |
| 2026-05-19 |
008798 |
国金惠安利率债A |
1.1958 |
1.2166 |
1.1929 |
1.2137 |
0.0029 |
0.24% |
| 2026-05-18 |
008798 |
国金惠安利率债A |
1.1929 |
1.2137 |
1.1916 |
1.2124 |
0.0013 |
0.11% |
| 2026-05-15 |
008798 |
国金惠安利率债A |
1.1916 |
1.2124 |
1.1919 |
1.2127 |
-0.0003 |
-0.03% |
| 2026-05-14 |
008798 |
国金惠安利率债A |
1.1919 |
1.2127 |
1.1927 |
1.2135 |
-0.0008 |
-0.07% |
| 2026-05-13 |
008798 |
国金惠安利率债A |
1.1927 |
1.2135 |
1.1915 |
1.2123 |
0.0012 |
0.10% |
| 2026-05-12 |
008798 |
国金惠安利率债A |
1.1915 |
1.2123 |
1.1900 |
1.2108 |
0.0015 |
0.13% |
| 2026-05-11 |
008798 |
国金惠安利率债A |
1.1900 |
1.2108 |
1.1881 |
1.2089 |
0.0019 |
0.16% |
| 2026-05-08 |
008798 |
国金惠安利率债A |
1.1881 |
1.2089 |
1.1874 |
1.2082 |
0.0007 |
0.06% |
| 2026-04-30 |
008798 |
国金惠安利率债A |
1.1895 |
1.2103 |
1.1910 |
1.2118 |
-0.0015 |
-0.13% |
| 2026-04-29 |
008798 |
国金惠安利率债A |
1.1910 |
1.2118 |
1.1884 |
1.2092 |
0.0026 |
0.22% |
| 2026-04-28 |
008798 |
国金惠安利率债A |
1.1884 |
1.2092 |
1.1871 |
1.2079 |
0.0013 |
0.11% |
| 2026-04-27 |
008798 |
国金惠安利率债A |
1.1871 |
1.2079 |
1.1894 |
1.2102 |
-0.0023 |
-0.19% |
| 2026-04-24 |
008798 |
国金惠安利率债A |
1.1894 |
1.2102 |
1.1928 |
1.2136 |
-0.0034 |
-0.29% |
| 2026-04-23 |
008798 |
国金惠安利率债A |
1.1928 |
1.2136 |
1.1960 |
1.2168 |
-0.0032 |
-0.27% |
| 2026-04-22 |
008798 |
国金惠安利率债A |
1.1960 |
1.2168 |
1.1938 |
1.2146 |
0.0022 |
0.18% |
| 2026-04-21 |
008798 |
国金惠安利率债A |
1.1938 |
1.2146 |
1.1905 |
1.2113 |
0.0033 |
0.28% |
| 2026-04-20 |
008798 |
国金惠安利率债A |
1.1905 |
1.2113 |
1.1895 |
1.2103 |
0.0010 |
0.08% |
| 2026-04-17 |
008798 |
国金惠安利率债A |
1.1895 |
1.2103 |
1.1855 |
1.2063 |
0.0040 |
0.34% |
| 2026-04-16 |
008798 |
国金惠安利率债A |
1.1855 |
1.2063 |
1.1859 |
1.2067 |
-0.0004 |
-0.03% |
| 2026-04-15 |
008798 |
国金惠安利率债A |
1.1859 |
1.2067 |
1.1853 |
1.2061 |
0.0006 |
0.05% |
| 2026-04-14 |
008798 |
国金惠安利率债A |
1.1853 |
1.2061 |
1.1843 |
1.2051 |
0.0010 |
0.08% |
| 2026-04-13 |
008798 |
国金惠安利率债A |
1.1843 |
1.2051 |
1.1811 |
1.2019 |
0.0032 |
0.27% |
| 2026-04-10 |
008798 |
国金惠安利率债A |
1.1811 |
1.2019 |
1.1790 |
1.1998 |
0.0021 |
0.18% |
| 2026-04-09 |
008798 |
国金惠安利率债A |
1.1790 |
1.1998 |
1.1791 |
1.1999 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008798 |
国金惠安利率债A |
1.1791 |
1.1999 |
1.1774 |
1.1982 |
0.0017 |
0.14% |
| 2026-04-07 |
008798 |
国金惠安利率债A |
1.1774 |
1.1982 |
1.1755 |
1.1963 |
0.0019 |
0.16% |
| 2026-04-03 |
008798 |
国金惠安利率债A |
1.1755 |
1.1963 |
1.1740 |
1.1948 |
0.0015 |
0.13% |
| 2026-04-02 |
008798 |
国金惠安利率债A |
1.1740 |
1.1948 |
1.1739 |
1.1947 |
0.0001 |
0.01% |
| 2026-04-01 |
008798 |
国金惠安利率债A |
1.1739 |
1.1947 |
1.1752 |
1.1960 |
-0.0013 |
-0.11% |
| 2026-03-31 |
008798 |
国金惠安利率债A |
1.1752 |
1.1960 |
1.1756 |
1.1964 |
-0.0004 |
-0.03% |
| 2026-03-30 |
008798 |
国金惠安利率债A |
1.1756 |
1.1964 |
1.1733 |
1.1941 |
0.0023 |
0.20% |
| 2026-03-27 |
008798 |
国金惠安利率债A |
1.1733 |
1.1941 |
1.1730 |
1.1938 |
0.0003 |
0.03% |
| 2026-03-26 |
008798 |
国金惠安利率债A |
1.1730 |
1.1938 |
1.1726 |
1.1934 |
0.0004 |
0.03% |
| 2026-03-25 |
008798 |
国金惠安利率债A |
1.1726 |
1.1934 |
1.1725 |
1.1933 |
0.0001 |
0.01% |
| 2026-03-24 |
008798 |
国金惠安利率债A |
1.1725 |
1.1933 |
1.1711 |
1.1919 |
0.0014 |
0.12% |
| 2026-03-23 |
008798 |
国金惠安利率债A |
1.1711 |
1.1919 |
1.1708 |
1.1916 |
0.0003 |
0.03% |
| 2026-03-20 |
008798 |
国金惠安利率债A |
1.1708 |
1.1916 |
1.1710 |
1.1918 |
-0.0002 |
-0.02% |
| 2026-03-19 |
008798 |
国金惠安利率债A |
1.1710 |
1.1918 |
1.1720 |
1.1928 |
-0.0010 |
-0.09% |
| 2026-03-18 |
008798 |
国金惠安利率债A |
1.1720 |
1.1928 |
1.1699 |
1.1907 |
0.0021 |
0.18% |
| 2026-03-17 |
008798 |
国金惠安利率债A |
1.1699 |
1.1907 |
1.1690 |
1.1898 |
0.0009 |
0.08% |
| 2026-03-16 |
008798 |
国金惠安利率债A |
1.1690 |
1.1898 |
1.1717 |
1.1925 |
-0.0027 |
-0.23% |
| 2026-03-13 |
008798 |
国金惠安利率债A |
1.1717 |
1.1925 |
1.1733 |
1.1941 |
-0.0016 |
-0.14% |
| 2026-03-12 |
008798 |
国金惠安利率债A |
1.1733 |
1.1941 |
1.1718 |
1.1926 |
0.0015 |
0.13% |
| 2026-03-11 |
008798 |
国金惠安利率债A |
1.1718 |
1.1926 |
1.1731 |
1.1939 |
-0.0013 |
-0.11% |
| 2026-03-10 |
008798 |
国金惠安利率债A |
1.1731 |
1.1939 |
1.1727 |
1.1935 |
0.0004 |
0.03% |
| 2026-03-09 |
008798 |
国金惠安利率债A |
1.1727 |
1.1935 |
1.1789 |
1.1997 |
-0.0062 |
-0.53% |
| 2026-03-06 |
008798 |
国金惠安利率债A |
1.1789 |
1.1997 |
1.1792 |
1.2000 |
-0.0003 |
-0.03% |
| 2026-03-05 |
008798 |
国金惠安利率债A |
1.1792 |
1.2000 |
1.1789 |
1.1997 |
0.0003 |
0.03% |
| 2026-03-04 |
008798 |
国金惠安利率债A |
1.1789 |
1.1997 |
1.1779 |
1.1987 |
0.0010 |
0.08% |
| 2026-03-03 |
008798 |
国金惠安利率债A |
1.1779 |
1.1987 |
1.1780 |
1.1988 |
-0.0001 |
-0.01% |
| 2026-03-02 |
008798 |
国金惠安利率债A |
1.1780 |
1.1988 |
1.1749 |
1.1957 |
0.0031 |
0.26% |
| 2026-02-27 |
008798 |
国金惠安利率债A |
1.1749 |
1.1957 |
1.1741 |
1.1949 |
0.0008 |
0.07% |
| 2026-02-26 |
008798 |
国金惠安利率债A |
1.1741 |
1.1949 |
1.1783 |
1.1991 |
-0.0042 |
-0.36% |
| 2026-02-25 |
008798 |
国金惠安利率债A |
1.1783 |
1.1991 |
1.1802 |
1.2010 |
-0.0019 |
-0.16% |
| 2026-02-24 |
008798 |
国金惠安利率债A |
1.1802 |
1.2010 |
1.1789 |
1.1997 |
0.0013 |
0.11% |
| 2026-02-13 |
008798 |
国金惠安利率债A |
1.1789 |
1.1997 |
1.1787 |
1.1995 |
0.0002 |
0.02% |
| 2026-02-12 |
008798 |
国金惠安利率债A |
1.1787 |
1.1995 |
1.1780 |
1.1988 |
0.0007 |
0.06% |
| 2026-02-11 |
008798 |
国金惠安利率债A |
1.1780 |
1.1988 |
1.1770 |
1.1978 |
0.0010 |
0.08% |
| 2026-02-10 |
008798 |
国金惠安利率债A |
1.1770 |
1.1978 |
1.1771 |
1.1979 |
-0.0001 |
-0.01% |
| 2026-02-09 |
008798 |
国金惠安利率债A |
1.1771 |
1.1979 |
1.1756 |
1.1964 |
0.0015 |
0.13% |
| 2026-02-06 |
008798 |
国金惠安利率债A |
1.1756 |
1.1964 |
1.1732 |
1.1940 |
0.0024 |
0.20% |
| 2026-02-05 |
008798 |
国金惠安利率债A |
1.1732 |
1.1940 |
1.1716 |
1.1924 |
0.0016 |
0.14% |
| 2026-02-04 |
008798 |
国金惠安利率债A |
1.1716 |
1.1924 |
1.1721 |
1.1929 |
-0.0005 |
-0.04% |
| 2026-02-03 |
008798 |
国金惠安利率债A |
1.1721 |
1.1929 |
1.1726 |
1.1934 |
-0.0005 |
-0.04% |
| 2026-02-02 |
008798 |
国金惠安利率债A |
1.1726 |
1.1934 |
1.1723 |
1.1931 |
0.0003 |
0.03% |
| 2026-01-30 |
008798 |
国金惠安利率债A |
1.1723 |
1.1931 |
1.1732 |
1.1940 |
-0.0009 |
-0.08% |
| 2026-01-29 |
008798 |
国金惠安利率债A |
1.1732 |
1.1940 |
1.1733 |
1.1941 |
-0.0001 |
-0.01% |
| 2026-01-28 |
008798 |
国金惠安利率债A |
1.1733 |
1.1941 |
1.1721 |
1.1929 |
0.0012 |
0.10% |
| 2026-01-27 |
008798 |
国金惠安利率债A |
1.1721 |
1.1929 |
1.1741 |
1.1949 |
-0.0020 |
-0.17% |
| 2026-01-26 |
008798 |
国金惠安利率债A |
1.1741 |
1.1949 |
1.1731 |
1.1939 |
0.0010 |
0.09% |
| 2026-01-23 |
008798 |
国金惠安利率债A |
1.1731 |
1.1939 |
1.1709 |
1.1917 |
0.0022 |
0.19% |
| 2026-01-22 |
008798 |
国金惠安利率债A |
1.1709 |
1.1917 |
1.1710 |
1.1918 |
-0.0001 |
-0.01% |
| 2026-01-21 |
008798 |
国金惠安利率债A |
1.1710 |
1.1918 |
1.1678 |
1.1886 |
0.0032 |
0.27% |
| 2026-01-20 |
008798 |
国金惠安利率债A |
1.1678 |
1.1886 |
1.1646 |
1.1854 |
0.0032 |
0.27% |
| 2026-01-19 |
008798 |
国金惠安利率债A |
1.1646 |
1.1854 |
1.1648 |
1.1856 |
-0.0002 |
-0.02% |
| 2026-01-16 |
008798 |
国金惠安利率债A |
1.1648 |
1.1856 |
1.1642 |
1.1850 |
0.0006 |
0.05% |
| 2026-01-15 |
008798 |
国金惠安利率债A |
1.1642 |
1.1850 |
1.1640 |
1.1848 |
0.0002 |
0.02% |
| 2026-01-14 |
008798 |
国金惠安利率债A |
1.1640 |
1.1848 |
1.1639 |
1.1847 |
0.0001 |
0.01% |
| 2026-01-13 |
008798 |
国金惠安利率债A |
1.1639 |
1.1847 |
1.1631 |
1.1839 |
0.0008 |
0.07% |
| 2026-01-12 |
008798 |
国金惠安利率债A |
1.1631 |
1.1839 |
1.1611 |
1.1819 |
0.0020 |
0.17% |
| 2026-01-09 |
008798 |
国金惠安利率债A |
1.1611 |
1.1819 |
1.1599 |
1.1807 |
0.0012 |
0.10% |
| 2026-01-08 |
008798 |
国金惠安利率债A |
1.1599 |
1.1807 |
1.1576 |
1.1784 |
0.0023 |
0.20% |
| 2026-01-07 |
008798 |
国金惠安利率债A |
1.1576 |
1.1784 |
1.1602 |
1.1810 |
-0.0026 |
-0.22% |
| 2026-01-06 |
008798 |
国金惠安利率债A |
1.1602 |
1.1810 |
1.1639 |
1.1847 |
-0.0037 |
-0.32% |
| 2026-01-05 |
008798 |
国金惠安利率债A |
1.1639 |
1.1847 |
1.1652 |
1.1860 |
-0.0013 |
-0.11% |
| 2025-12-31 |
008798 |
国金惠安利率债A |
1.1652 |
1.1860 |
1.1655 |
1.1863 |
-0.0003 |
-0.03% |
| 2025-12-30 |
008798 |
国金惠安利率债A |
1.1655 |
1.1863 |
1.1660 |
1.1868 |
-0.0005 |
-0.04% |
| 2025-12-29 |
008798 |
国金惠安利率债A |
1.1660 |
1.1868 |
1.1715 |
1.1923 |
-0.0055 |
-0.47% |
| 2025-12-26 |
008798 |
国金惠安利率债A |
1.1715 |
1.1923 |
1.1709 |
1.1917 |
0.0006 |
0.05% |
| 2025-12-25 |
008798 |
国金惠安利率债A |
1.1709 |
1.1917 |
1.1717 |
1.1925 |
-0.0008 |
-0.07% |
| 2025-12-24 |
008798 |
国金惠安利率债A |
1.1717 |
1.1925 |
1.1714 |
1.1922 |
0.0003 |
0.03% |
| 2025-12-23 |
008798 |
国金惠安利率债A |
1.1714 |
1.1922 |
1.1688 |
1.1896 |
0.0026 |
0.22% |
| 2025-12-22 |
008798 |
国金惠安利率债A |
1.1688 |
1.1896 |
1.1711 |
1.1919 |
-0.0023 |
-0.20% |
| 2025-12-19 |
008798 |
国金惠安利率债A |
1.1711 |
1.1919 |
1.1688 |
1.1896 |
0.0023 |
0.20% |
| 2025-12-18 |
008798 |
国金惠安利率债A |
1.1688 |
1.1896 |
1.1687 |
1.1895 |
0.0001 |
0.01% |
| 2025-12-17 |
008798 |
国金惠安利率债A |
1.1687 |
1.1895 |
1.1654 |
1.1862 |
0.0033 |
0.28% |
| 2025-12-16 |
008798 |
国金惠安利率债A |
1.1654 |
1.1862 |
1.1653 |
1.1861 |
0.0001 |
0.01% |
| 2025-12-15 |
008798 |
国金惠安利率债A |
1.1653 |
1.1861 |
1.1687 |
1.1895 |
-0.0034 |
-0.29% |
| 2025-12-12 |
008798 |
国金惠安利率债A |
1.1687 |
1.1895 |
1.1710 |
1.1918 |
-0.0023 |
-0.20% |
| 2025-12-11 |
008798 |
国金惠安利率债A |
1.1710 |
1.1918 |
1.1692 |
1.1900 |
0.0018 |
0.15% |
| 2025-12-10 |
008798 |
国金惠安利率债A |
1.1692 |
1.1900 |
1.1680 |
1.1888 |
0.0012 |
0.10% |
| 2025-12-09 |
008798 |
国金惠安利率债A |
1.1680 |
1.1888 |
1.1663 |
1.1871 |
0.0017 |
0.15% |
| 2025-12-08 |
008798 |
国金惠安利率债A |
1.1663 |
1.1871 |
1.1669 |
1.1877 |
-0.0006 |
-0.05% |
| 2025-12-05 |
008798 |
国金惠安利率债A |
1.1669 |
1.1877 |
1.1655 |
1.1863 |
0.0014 |
0.12% |
| 2025-12-04 |
008798 |
国金惠安利率债A |
1.1655 |
1.1863 |
1.1702 |
1.1910 |
-0.0047 |
-0.40% |
| 2025-12-03 |
008798 |
国金惠安利率债A |
1.1702 |
1.1910 |
1.1731 |
1.1939 |
-0.0029 |
-0.25% |
| 2025-12-02 |
008798 |
国金惠安利率债A |
1.1731 |
1.1939 |
1.1752 |
1.1960 |
-0.0021 |
-0.18% |
| 2025-12-01 |
008798 |
国金惠安利率债A |
1.1752 |
1.1960 |
1.1749 |
1.1957 |
0.0003 |
0.03% |
| 2025-11-28 |
008798 |
国金惠安利率债A |
1.1749 |
1.1957 |
1.1736 |
1.1944 |
0.0013 |
0.11% |
| 2025-11-27 |
008798 |
国金惠安利率债A |
1.1736 |
1.1944 |
1.1751 |
1.1959 |
-0.0015 |
-0.13% |
| 2025-11-26 |
008798 |
国金惠安利率债A |
1.1751 |
1.1959 |
1.1783 |
1.1991 |
-0.0032 |
-0.27% |
| 2025-11-25 |
008798 |
国金惠安利率债A |
1.1783 |
1.1991 |
1.1801 |
1.2009 |
-0.0018 |
-0.15% |
| 2025-11-24 |
008798 |
国金惠安利率债A |
1.1801 |
1.2009 |
1.1802 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008798 |
国金惠安利率债A |
1.1802 |
1.2010 |
1.1809 |
1.2017 |
-0.0007 |
-0.06% |
| 2025-11-20 |
008798 |
国金惠安利率债A |
1.1809 |
1.2017 |
1.1811 |
1.2019 |
-0.0002 |
-0.02% |
| 2025-11-19 |
008798 |
国金惠安利率债A |
1.1811 |
1.2019 |
1.1820 |
1.2028 |
-0.0009 |
-0.08% |
| 2025-11-18 |
008798 |
国金惠安利率债A |
1.1820 |
1.2028 |
1.1817 |
1.2025 |
0.0003 |
0.03% |
| 2025-11-17 |
008798 |
国金惠安利率债A |
1.1817 |
1.2025 |
1.1804 |
1.2012 |
0.0013 |
0.11% |
| 2025-11-14 |
008798 |
国金惠安利率债A |
1.1804 |
1.2012 |
1.1804 |
1.2012 |
0.0000 |
0.00% |
| 2025-11-13 |
008798 |
国金惠安利率债A |
1.1804 |
1.2012 |
1.1811 |
1.2019 |
-0.0007 |
-0.06% |
| 2025-11-12 |
008798 |
国金惠安利率债A |
1.1811 |
1.2019 |
1.1802 |
1.2010 |
0.0009 |
0.08% |
| 2025-11-11 |
008798 |
国金惠安利率债A |
1.1802 |
1.2010 |
1.1801 |
1.2009 |
0.0001 |
0.01% |
| 2025-11-10 |
008798 |
国金惠安利率债A |
1.1801 |
1.2009 |
1.1793 |
1.2001 |
0.0008 |
0.07% |
| 2025-11-07 |
008798 |
国金惠安利率债A |
1.1793 |
1.2001 |
1.1802 |
1.2010 |
-0.0009 |
-0.08% |
| 2025-11-06 |
008798 |
国金惠安利率债A |
1.1802 |
1.2010 |
1.1824 |
1.2032 |
-0.0022 |
-0.19% |
| 2025-11-05 |
008798 |
国金惠安利率债A |
1.1824 |
1.2032 |
1.1817 |
1.2025 |
0.0007 |
0.06% |
| 2025-11-04 |
008798 |
国金惠安利率债A |
1.1817 |
1.2025 |
1.1820 |
1.2028 |
-0.0003 |
-0.03% |
| 2025-11-03 |
008798 |
国金惠安利率债A |
1.1820 |
1.2028 |
1.1812 |
1.2020 |
0.0008 |
0.07% |
| 2025-10-31 |
008798 |
国金惠安利率债A |
1.1812 |
1.2020 |
1.1777 |
1.1985 |
0.0035 |
0.30% |
| 2025-10-30 |
008798 |
国金惠安利率债A |
1.1777 |
1.1985 |
1.1763 |
1.1971 |
0.0014 |
0.12% |
| 2025-10-29 |
008798 |
国金惠安利率债A |
1.1763 |
1.1971 |
1.1762 |
1.1970 |
0.0001 |
0.01% |
| 2025-10-28 |
008798 |
国金惠安利率债A |
1.1762 |
1.1970 |
1.1728 |
1.1936 |
0.0034 |
0.29% |
| 2025-10-27 |
008798 |
国金惠安利率债A |
1.1728 |
1.1936 |
1.1720 |
1.1928 |
0.0008 |
0.07% |
| 2025-10-24 |
008798 |
国金惠安利率债A |
1.1720 |
1.1928 |
1.1733 |
1.1941 |
-0.0013 |
-0.11% |
| 2025-10-23 |
008798 |
国金惠安利率债A |
1.1733 |
1.1941 |
1.1739 |
1.1947 |
-0.0006 |
-0.05% |
| 2025-10-22 |
008798 |
国金惠安利率债A |
1.1739 |
1.1947 |
1.1737 |
1.1945 |
0.0002 |
0.02% |
| 2025-10-21 |
008798 |
国金惠安利率债A |
1.1737 |
1.1945 |
1.1722 |
1.1930 |
0.0015 |
0.13% |
| 2025-10-20 |
008798 |
国金惠安利率债A |
1.1722 |
1.1930 |
1.1738 |
1.1946 |
-0.0016 |
-0.14% |
| 2025-10-17 |
008798 |
国金惠安利率债A |
1.1738 |
1.1946 |
1.1703 |
1.1911 |
0.0035 |
0.30% |
| 2025-10-16 |
008798 |
国金惠安利率债A |
1.1703 |
1.1911 |
1.1690 |
1.1898 |
0.0013 |
0.11% |
| 2025-10-15 |
008798 |
国金惠安利率债A |
1.1690 |
1.1898 |
1.1694 |
1.1902 |
-0.0004 |
-0.03% |
| 2025-10-14 |
008798 |
国金惠安利率债A |
1.1694 |
1.1902 |
1.1691 |
1.1899 |
0.0003 |
0.03% |
| 2025-10-13 |
008798 |
国金惠安利率债A |
1.1691 |
1.1899 |
1.1667 |
1.1875 |
0.0024 |
0.21% |
| 2025-10-10 |
008798 |
国金惠安利率债A |
1.1667 |
1.1875 |
1.1675 |
1.1883 |
-0.0008 |
-0.07% |
| 2025-10-09 |
008798 |
国金惠安利率债A |
1.1675 |
1.1883 |
1.1661 |
1.1869 |
0.0014 |
0.12% |
| 2025-09-30 |
008798 |
国金惠安利率债A |
1.1661 |
1.1869 |
1.1640 |
1.1848 |
0.0021 |
0.18% |
| 2025-09-29 |
008798 |
国金惠安利率债A |
1.1640 |
1.1848 |
1.1660 |
1.1868 |
-0.0020 |
-0.17% |
| 2025-09-26 |
008798 |
国金惠安利率债A |
1.1660 |
1.1868 |
1.1657 |
1.1865 |
0.0003 |
0.03% |
| 2025-09-25 |
008798 |
国金惠安利率债A |
1.1657 |
1.1865 |
1.1660 |
1.1868 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008798 |
国金惠安利率债A |
1.1660 |
1.1868 |
1.1699 |
1.1907 |
-0.0039 |
-0.33% |
| 2025-09-23 |
008798 |
国金惠安利率债A |
1.1699 |
1.1907 |
1.1729 |
1.1937 |
-0.0030 |
-0.26% |
| 2025-09-22 |
008798 |
国金惠安利率债A |
1.1729 |
1.1937 |
1.1721 |
1.1929 |
0.0008 |
0.07% |
| 2025-09-19 |
008798 |
国金惠安利率债A |
1.1721 |
1.1929 |
1.1751 |
1.1959 |
-0.0030 |
-0.26% |
| 2025-09-18 |
008798 |
国金惠安利率债A |
1.1751 |
1.1959 |
1.1771 |
1.1979 |
-0.0020 |
-0.17% |
| 2025-09-17 |
008798 |
国金惠安利率债A |
1.1771 |
1.1979 |
1.1747 |
1.1955 |
0.0024 |
0.20% |
