国金惠安利率债C基金净值查询(008799)
今天最新净值
1.2146
-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：1.2354
- 成立日期：2020-03-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.7160亿
- 最近资产：3.06亿元
- 基金公司：国金基金
- 基金经理：于涛
近一季,国金惠安利率债C(008799)基金累计收益率2.02%
| 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 |
008799 |
国金惠安利率债C |
1.2154 |
1.2362 |
1.2146 |
1.2354 |
0.0008 |
0.07% |
| 2026-09-14 |
008799 |
国金惠安利率债C |
1.2146 |
1.2354 |
1.2148 |
1.2356 |
-0.0002 |
-0.02% |
| 2026-09-11 |
008799 |
国金惠安利率债C |
1.2148 |
1.2356 |
1.2162 |
1.2370 |
-0.0014 |
-0.12% |
| 2026-09-10 |
008799 |
国金惠安利率债C |
1.2162 |
1.2370 |
1.2168 |
1.2376 |
-0.0006 |
-0.05% |
| 2026-09-09 |
008799 |
国金惠安利率债C |
1.2168 |
1.2376 |
1.2168 |
1.2376 |
0.0000 |
0.00% |
| 2026-09-08 |
008799 |
国金惠安利率债C |
1.2168 |
1.2376 |
1.2171 |
1.2379 |
-0.0003 |
-0.02% |
| 2026-09-07 |
008799 |
国金惠安利率债C |
1.2171 |
1.2379 |
1.2161 |
1.2369 |
0.0010 |
0.08% |
| 2026-09-04 |
008799 |
国金惠安利率债C |
1.2161 |
1.2369 |
1.2157 |
1.2365 |
0.0004 |
0.03% |
| 2026-09-03 |
008799 |
国金惠安利率债C |
1.2157 |
1.2365 |
1.2134 |
1.2342 |
0.0023 |
0.19% |
| 2026-09-02 |
008799 |
国金惠安利率债C |
1.2134 |
1.2342 |
1.2143 |
1.2351 |
-0.0009 |
-0.07% |
|
|
| 2026-09-01 |
008799 |
国金惠安利率债C |
1.2143 |
1.2351 |
1.2124 |
1.2332 |
0.0019 |
0.16% |
| 2026-08-31 |
008799 |
国金惠安利率债C |
1.2124 |
1.2332 |
1.2117 |
1.2325 |
0.0007 |
0.06% |
| 2026-08-28 |
008799 |
国金惠安利率债C |
1.2117 |
1.2325 |
1.2122 |
1.2330 |
-0.0005 |
-0.04% |
| 2026-08-27 |
008799 |
国金惠安利率债C |
1.2122 |
1.2330 |
1.2147 |
1.2355 |
-0.0025 |
-0.21% |
| 2026-08-26 |
008799 |
国金惠安利率债C |
1.2147 |
1.2355 |
1.2156 |
1.2364 |
-0.0009 |
-0.07% |
| 2026-08-25 |
008799 |
国金惠安利率债C |
1.2156 |
1.2364 |
1.2160 |
1.2368 |
-0.0004 |
-0.03% |
| 2026-08-24 |
008799 |
国金惠安利率债C |
1.2160 |
1.2368 |
1.2139 |
1.2347 |
0.0021 |
0.17% |
| 2026-08-21 |
008799 |
国金惠安利率债C |
1.2139 |
1.2347 |
1.2147 |
1.2355 |
-0.0008 |
-0.07% |
| 2026-08-20 |
008799 |
国金惠安利率债C |
1.2147 |
1.2355 |
1.2157 |
1.2365 |
-0.0010 |
-0.08% |
| 2026-08-19 |
008799 |
国金惠安利率债C |
1.2157 |
1.2365 |
1.2174 |
1.2382 |
-0.0017 |
-0.14% |
| 2026-08-18 |
008799 |
国金惠安利率债C |
1.2174 |
1.2382 |
1.2156 |
1.2364 |
0.0018 |
0.15% |
| 2026-08-17 |
008799 |
国金惠安利率债C |
1.2156 |
1.2364 |
1.2152 |
1.2360 |
0.0004 |
0.03% |
| 2026-08-14 |
008799 |
国金惠安利率债C |
1.2152 |
1.2360 |
1.2142 |
1.2350 |
0.0010 |
0.08% |
| 2026-08-13 |
008799 |
国金惠安利率债C |
1.2142 |
1.2350 |
1.2116 |
1.2324 |
0.0026 |
0.21% |
| 2026-08-12 |
008799 |
国金惠安利率债C |
1.2116 |
1.2324 |
1.2114 |
1.2322 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
008799 |
国金惠安利率债C |
1.2114 |
1.2322 |
1.2127 |
1.2335 |
-0.0013 |
-0.11% |
| 2026-08-10 |
008799 |
国金惠安利率债C |
1.2127 |
1.2335 |
1.2099 |
1.2307 |
0.0028 |
0.23% |
| 2026-08-07 |
008799 |
国金惠安利率债C |
1.2099 |
1.2307 |
1.2079 |
1.2287 |
0.0020 |
0.17% |
| 2026-08-06 |
008799 |
国金惠安利率债C |
1.2079 |
1.2287 |
1.2073 |
1.2281 |
0.0006 |
0.05% |
| 2026-08-05 |
008799 |
国金惠安利率债C |
1.2073 |
1.2281 |
1.2077 |
1.2285 |
-0.0004 |
-0.03% |
| 2026-08-04 |
008799 |
国金惠安利率债C |
1.2077 |
1.2285 |
1.2068 |
1.2276 |
0.0009 |
0.07% |
| 2026-08-03 |
008799 |
国金惠安利率债C |
1.2068 |
1.2276 |
1.2067 |
1.2275 |
0.0001 |
0.01% |
| 2026-07-31 |
008799 |
国金惠安利率债C |
1.2067 |
1.2275 |
1.2053 |
1.2261 |
0.0014 |
0.12% |
| 2026-07-30 |
008799 |
国金惠安利率债C |
1.2053 |
1.2261 |
1.2031 |
1.2239 |
0.0022 |
0.18% |
| 2026-07-29 |
008799 |
国金惠安利率债C |
1.2031 |
1.2239 |
1.2032 |
1.2240 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008799 |
国金惠安利率债C |
1.2032 |
1.2240 |
1.2035 |
1.2243 |
-0.0003 |
-0.02% |
| 2026-07-27 |
008799 |
国金惠安利率债C |
1.2035 |
1.2243 |
1.2034 |
1.2242 |
0.0001 |
0.01% |
| 2026-07-24 |
008799 |
国金惠安利率债C |
1.2034 |
1.2242 |
1.2023 |
1.2231 |
0.0011 |
0.09% |
| 2026-07-23 |
008799 |
国金惠安利率债C |
1.2023 |
1.2231 |
1.2022 |
1.2230 |
0.0001 |
0.01% |
| 2026-07-22 |
008799 |
国金惠安利率债C |
1.2022 |
1.2230 |
1.1991 |
1.2199 |
0.0031 |
0.26% |
| 2026-07-21 |
008799 |
国金惠安利率债C |
1.1991 |
1.2199 |
1.1986 |
1.2194 |
0.0005 |
0.04% |
| 2026-07-20 |
008799 |
国金惠安利率债C |
1.1986 |
1.2194 |
1.1993 |
1.2201 |
-0.0007 |
-0.06% |
| 2026-07-17 |
008799 |
国金惠安利率债C |
1.1993 |
1.2201 |
1.1982 |
1.2190 |
0.0011 |
0.09% |
| 2026-07-16 |
008799 |
国金惠安利率债C |
1.1982 |
1.2190 |
1.1987 |
1.2195 |
-0.0005 |
-0.04% |
| 2026-07-15 |
008799 |
国金惠安利率债C |
1.1987 |
1.2195 |
1.1984 |
1.2192 |
0.0003 |
0.03% |
| 2026-07-14 |
008799 |
国金惠安利率债C |
1.1984 |
1.2192 |
1.1981 |
1.2189 |
0.0003 |
0.03% |
| 2026-07-13 |
008799 |
国金惠安利率债C |
1.1981 |
1.2189 |
1.1984 |
1.2192 |
-0.0003 |
-0.03% |
| 2026-07-10 |
008799 |
国金惠安利率债C |
1.1984 |
1.2192 |
1.1981 |
1.2189 |
0.0003 |
0.03% |
| 2026-07-09 |
008799 |
国金惠安利率债C |
1.1981 |
1.2189 |
1.1979 |
1.2187 |
0.0002 |
0.02% |
| 2026-07-08 |
008799 |
国金惠安利率债C |
1.1979 |
1.2187 |
1.1967 |
1.2175 |
0.0012 |
0.10% |
| 2026-07-07 |
008799 |
国金惠安利率债C |
1.1967 |
1.2175 |
1.1963 |
1.2171 |
0.0004 |
0.03% |
| 2026-07-06 |
008799 |
国金惠安利率债C |
1.1963 |
1.2171 |
1.1943 |
1.2151 |
0.0020 |
0.17% |
| 2026-07-03 |
008799 |
国金惠安利率债C |
1.1943 |
1.2151 |
1.1951 |
1.2159 |
-0.0008 |
-0.07% |
| 2026-07-02 |
008799 |
国金惠安利率债C |
1.1951 |
1.2159 |
1.1951 |
1.2159 |
0.0000 |
0.00% |
| 2026-07-01 |
008799 |
国金惠安利率债C |
1.1951 |
1.2159 |
1.1975 |
1.2183 |
-0.0024 |
-0.20% |
| 2026-06-30 |
008799 |
国金惠安利率债C |
1.1975 |
1.2183 |
1.1995 |
1.2203 |
-0.0020 |
-0.17% |
| 2026-06-29 |
008799 |
国金惠安利率债C |
1.1995 |
1.2203 |
1.1973 |
1.2181 |
0.0022 |
0.18% |
| 2026-06-26 |
008799 |
国金惠安利率债C |
1.1973 |
1.2181 |
1.1967 |
1.2175 |
0.0006 |
0.05% |
| 2026-06-25 |
008799 |
国金惠安利率债C |
1.1967 |
1.2175 |
1.1947 |
1.2155 |
0.0020 |
0.17% |
| 2026-06-24 |
008799 |
国金惠安利率债C |
1.1947 |
1.2155 |
1.1948 |
1.2156 |
-0.0001 |
-0.01% |
| 2026-06-23 |
008799 |
国金惠安利率债C |
1.1948 |
1.2156 |
1.1960 |
1.2168 |
-0.0012 |
-0.10% |
| 2026-06-22 |
008799 |
国金惠安利率债C |
1.1960 |
1.2168 |
1.1964 |
1.2172 |
-0.0004 |
-0.03% |
| 2026-06-18 |
008799 |
国金惠安利率债C |
1.1964 |
1.2172 |
1.1959 |
1.2167 |
0.0005 |
0.04% |
| 2026-06-17 |
008799 |
国金惠安利率债C |
1.1959 |
1.2167 |
1.1943 |
1.2151 |
0.0016 |
0.13% |
| 2026-06-16 |
008799 |
国金惠安利率债C |
1.1943 |
1.2151 |
1.1913 |
1.2121 |
0.0030 |
0.25% |
