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
近一年,国金惠安利率债C(008799)基金累计收益率4.29%
| 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% |
| 2026-06-15 |
008799 |
国金惠安利率债C |
1.1913 |
1.2121 |
1.1907 |
1.2115 |
0.0006 |
0.05% |
| 2026-06-12 |
008799 |
国金惠安利率债C |
1.1907 |
1.2115 |
1.1892 |
1.2100 |
0.0015 |
0.13% |
| 2026-06-11 |
008799 |
国金惠安利率债C |
1.1892 |
1.2100 |
1.1911 |
1.2119 |
-0.0019 |
-0.16% |
| 2026-06-10 |
008799 |
国金惠安利率债C |
1.1911 |
1.2119 |
1.1931 |
1.2139 |
-0.0020 |
-0.17% |
| 2026-06-09 |
008799 |
国金惠安利率债C |
1.1931 |
1.2139 |
1.1950 |
1.2158 |
-0.0019 |
-0.16% |
| 2026-06-08 |
008799 |
国金惠安利率债C |
1.1950 |
1.2158 |
1.1963 |
1.2171 |
-0.0013 |
-0.11% |
| 2026-06-05 |
008799 |
国金惠安利率债C |
1.1963 |
1.2171 |
1.1976 |
1.2184 |
-0.0013 |
-0.11% |
| 2026-06-04 |
008799 |
国金惠安利率债C |
1.1976 |
1.2184 |
1.1959 |
1.2167 |
0.0017 |
0.14% |
| 2026-06-03 |
008799 |
国金惠安利率债C |
1.1959 |
1.2167 |
1.1972 |
1.2180 |
-0.0013 |
-0.11% |
| 2026-06-02 |
008799 |
国金惠安利率债C |
1.1972 |
1.2180 |
1.1970 |
1.2178 |
0.0002 |
0.02% |
| 2026-06-01 |
008799 |
国金惠安利率债C |
1.1970 |
1.2178 |
1.1948 |
1.2156 |
0.0022 |
0.18% |
| 2026-05-29 |
008799 |
国金惠安利率债C |
1.1948 |
1.2156 |
1.1937 |
1.2145 |
0.0011 |
0.09% |
| 2026-05-28 |
008799 |
国金惠安利率债C |
1.1937 |
1.2145 |
1.1926 |
1.2134 |
0.0011 |
0.09% |
| 2026-05-27 |
008799 |
国金惠安利率债C |
1.1926 |
1.2134 |
1.1896 |
1.2104 |
0.0030 |
0.25% |
| 2026-05-26 |
008799 |
国金惠安利率债C |
1.1896 |
1.2104 |
1.1875 |
1.2083 |
0.0021 |
0.18% |
| 2026-05-25 |
008799 |
国金惠安利率债C |
1.1875 |
1.2083 |
1.1863 |
1.2071 |
0.0012 |
0.10% |
| 2026-05-22 |
008799 |
国金惠安利率债C |
1.1863 |
1.2071 |
1.1865 |
1.2073 |
-0.0002 |
-0.02% |
| 2026-05-21 |
008799 |
国金惠安利率债C |
1.1865 |
1.2073 |
1.1868 |
1.2076 |
-0.0003 |
-0.03% |
| 2026-05-20 |
008799 |
国金惠安利率债C |
1.1868 |
1.2076 |
1.1873 |
1.2081 |
-0.0005 |
-0.04% |
| 2026-05-19 |
008799 |
国金惠安利率债C |
1.1873 |
1.2081 |
1.1845 |
1.2053 |
0.0028 |
0.24% |
| 2026-05-18 |
008799 |
国金惠安利率债C |
1.1845 |
1.2053 |
1.1831 |
1.2039 |
0.0014 |
0.12% |
| 2026-05-15 |
008799 |
国金惠安利率债C |
1.1831 |
1.2039 |
1.1835 |
1.2043 |
-0.0004 |
-0.03% |
| 2026-05-14 |
008799 |
国金惠安利率债C |
1.1835 |
1.2043 |
1.1843 |
1.2051 |
-0.0008 |
-0.07% |
| 2026-05-13 |
008799 |
国金惠安利率债C |
1.1843 |
1.2051 |
1.1831 |
1.2039 |
0.0012 |
0.10% |
| 2026-05-12 |
008799 |
国金惠安利率债C |
1.1831 |
1.2039 |
1.1817 |
1.2025 |
0.0014 |
0.12% |
| 2026-05-11 |
008799 |
国金惠安利率债C |
1.1817 |
1.2025 |
1.1798 |
1.2006 |
0.0019 |
0.16% |
| 2026-05-08 |
008799 |
国金惠安利率债C |
1.1798 |
1.2006 |
1.1790 |
1.1998 |
0.0008 |
0.07% |
| 2026-04-30 |
008799 |
国金惠安利率债C |
1.1811 |
1.2019 |
1.1826 |
1.2034 |
-0.0015 |
-0.13% |
| 2026-04-29 |
008799 |
国金惠安利率债C |
1.1826 |
1.2034 |
1.1801 |
1.2009 |
0.0025 |
0.21% |
| 2026-04-28 |
008799 |
国金惠安利率债C |
1.1801 |
1.2009 |
1.1788 |
1.1996 |
0.0013 |
0.11% |
| 2026-04-27 |
008799 |
国金惠安利率债C |
1.1788 |
1.1996 |
1.1811 |
1.2019 |
-0.0023 |
-0.19% |
| 2026-04-24 |
008799 |
国金惠安利率债C |
1.1811 |
1.2019 |
1.1845 |
1.2053 |
-0.0034 |
-0.29% |
| 2026-04-23 |
008799 |
国金惠安利率债C |
1.1845 |
1.2053 |
1.1876 |
1.2084 |
-0.0031 |
-0.26% |
| 2026-04-22 |
008799 |
国金惠安利率债C |
1.1876 |
1.2084 |
1.1855 |
1.2063 |
0.0021 |
0.18% |
| 2026-04-21 |
008799 |
国金惠安利率债C |
1.1855 |
1.2063 |
1.1822 |
1.2030 |
0.0033 |
0.28% |
| 2026-04-20 |
008799 |
国金惠安利率债C |
1.1822 |
1.2030 |
1.1812 |
1.2020 |
0.0010 |
0.08% |
| 2026-04-17 |
008799 |
国金惠安利率债C |
1.1812 |
1.2020 |
1.1773 |
1.1981 |
0.0039 |
0.33% |
| 2026-04-16 |
008799 |
国金惠安利率债C |
1.1773 |
1.1981 |
1.1776 |
1.1984 |
-0.0003 |
-0.03% |
| 2026-04-15 |
008799 |
国金惠安利率债C |
1.1776 |
1.1984 |
1.1771 |
1.1979 |
0.0005 |
0.04% |
| 2026-04-14 |
008799 |
国金惠安利率债C |
1.1771 |
1.1979 |
1.1760 |
1.1968 |
0.0011 |
0.09% |
| 2026-04-13 |
008799 |
国金惠安利率债C |
1.1760 |
1.1968 |
1.1729 |
1.1937 |
0.0031 |
0.26% |
| 2026-04-10 |
008799 |
国金惠安利率债C |
1.1729 |
1.1937 |
1.1708 |
1.1916 |
0.0021 |
0.18% |
| 2026-04-09 |
008799 |
国金惠安利率债C |
1.1708 |
1.1916 |
1.1709 |
1.1917 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008799 |
国金惠安利率债C |
1.1709 |
1.1917 |
1.1692 |
1.1900 |
0.0017 |
0.15% |
| 2026-04-07 |
008799 |
国金惠安利率债C |
1.1692 |
1.1900 |
1.1673 |
1.1881 |
0.0019 |
0.16% |
| 2026-04-03 |
008799 |
国金惠安利率债C |
1.1673 |
1.1881 |
1.1658 |
1.1866 |
0.0015 |
0.13% |
| 2026-04-02 |
008799 |
国金惠安利率债C |
1.1658 |
1.1866 |
1.1658 |
1.1866 |
0.0000 |
0.00% |
| 2026-04-01 |
008799 |
国金惠安利率债C |
1.1658 |
1.1866 |
1.1671 |
1.1879 |
-0.0013 |
-0.11% |
| 2026-03-31 |
008799 |
国金惠安利率债C |
1.1671 |
1.1879 |
1.1674 |
1.1882 |
-0.0003 |
-0.03% |
| 2026-03-30 |
008799 |
国金惠安利率债C |
1.1674 |
1.1882 |
1.1652 |
1.1860 |
0.0022 |
0.19% |
| 2026-03-27 |
008799 |
国金惠安利率债C |
1.1652 |
1.1860 |
1.1649 |
1.1857 |
0.0003 |
0.03% |
| 2026-03-26 |
008799 |
国金惠安利率债C |
1.1649 |
1.1857 |
1.1645 |
1.1853 |
0.0004 |
0.03% |
| 2026-03-25 |
008799 |
国金惠安利率债C |
1.1645 |
1.1853 |
1.1643 |
1.1851 |
0.0002 |
0.02% |
| 2026-03-24 |
008799 |
国金惠安利率债C |
1.1643 |
1.1851 |
1.1630 |
1.1838 |
0.0013 |
0.11% |
| 2026-03-23 |
008799 |
国金惠安利率债C |
1.1630 |
1.1838 |
1.1627 |
1.1835 |
0.0003 |
0.03% |
| 2026-03-20 |
008799 |
国金惠安利率债C |
1.1627 |
1.1835 |
1.1629 |
1.1837 |
-0.0002 |
-0.02% |
| 2026-03-19 |
008799 |
国金惠安利率债C |
1.1629 |
1.1837 |
1.1639 |
1.1847 |
-0.0010 |
-0.09% |
| 2026-03-18 |
008799 |
国金惠安利率债C |
1.1639 |
1.1847 |
1.1618 |
1.1826 |
0.0021 |
0.18% |
| 2026-03-17 |
008799 |
国金惠安利率债C |
1.1618 |
1.1826 |
1.1609 |
1.1817 |
0.0009 |
0.08% |
| 2026-03-16 |
008799 |
国金惠安利率债C |
1.1609 |
1.1817 |
1.1637 |
1.1845 |
-0.0028 |
-0.24% |
| 2026-03-13 |
008799 |
国金惠安利率债C |
1.1637 |
1.1845 |
1.1652 |
1.1860 |
-0.0015 |
-0.13% |
| 2026-03-12 |
008799 |
国金惠安利率债C |
1.1652 |
1.1860 |
1.1638 |
1.1846 |
0.0014 |
0.12% |
| 2026-03-11 |
008799 |
国金惠安利率债C |
1.1638 |
1.1846 |
1.1650 |
1.1858 |
-0.0012 |
-0.10% |
| 2026-03-10 |
008799 |
国金惠安利率债C |
1.1650 |
1.1858 |
1.1647 |
1.1855 |
0.0003 |
0.03% |
| 2026-03-09 |
008799 |
国金惠安利率债C |
1.1647 |
1.1855 |
1.1708 |
1.1916 |
-0.0061 |
-0.52% |
| 2026-03-06 |
008799 |
国金惠安利率债C |
1.1708 |
1.1916 |
1.1711 |
1.1919 |
-0.0003 |
-0.03% |
| 2026-03-05 |
008799 |
国金惠安利率债C |
1.1711 |
1.1919 |
1.1708 |
1.1916 |
0.0003 |
0.03% |
| 2026-03-04 |
008799 |
国金惠安利率债C |
1.1708 |
1.1916 |
1.1698 |
1.1906 |
0.0010 |
0.09% |
| 2026-03-03 |
008799 |
国金惠安利率债C |
1.1698 |
1.1906 |
1.1699 |
1.1907 |
-0.0001 |
-0.01% |
| 2026-03-02 |
008799 |
国金惠安利率债C |
1.1699 |
1.1907 |
1.1668 |
1.1876 |
0.0031 |
0.27% |
| 2026-02-27 |
008799 |
国金惠安利率债C |
1.1668 |
1.1876 |
1.1660 |
1.1868 |
0.0008 |
0.07% |
| 2026-02-26 |
008799 |
国金惠安利率债C |
1.1660 |
1.1868 |
1.1702 |
1.1910 |
-0.0042 |
-0.36% |
| 2026-02-25 |
008799 |
国金惠安利率债C |
1.1702 |
1.1910 |
1.1721 |
1.1929 |
-0.0019 |
-0.16% |
| 2026-02-24 |
008799 |
国金惠安利率债C |
1.1721 |
1.1929 |
1.1709 |
1.1917 |
0.0012 |
0.10% |
| 2026-02-13 |
008799 |
国金惠安利率债C |
1.1709 |
1.1917 |
1.1707 |
1.1915 |
0.0002 |
0.02% |
| 2026-02-12 |
008799 |
国金惠安利率债C |
1.1707 |
1.1915 |
1.1700 |
1.1908 |
0.0007 |
0.06% |
| 2026-02-11 |
008799 |
国金惠安利率债C |
1.1700 |
1.1908 |
1.1690 |
1.1898 |
0.0010 |
0.09% |
| 2026-02-10 |
008799 |
国金惠安利率债C |
1.1690 |
1.1898 |
1.1691 |
1.1899 |
-0.0001 |
-0.01% |
| 2026-02-09 |
008799 |
国金惠安利率债C |
1.1691 |
1.1899 |
1.1676 |
1.1884 |
0.0015 |
0.13% |
| 2026-02-06 |
008799 |
国金惠安利率债C |
1.1676 |
1.1884 |
1.1652 |
1.1860 |
0.0024 |
0.21% |
| 2026-02-05 |
008799 |
国金惠安利率债C |
1.1652 |
1.1860 |
1.1636 |
1.1844 |
0.0016 |
0.14% |
| 2026-02-04 |
008799 |
国金惠安利率债C |
1.1636 |
1.1844 |
1.1641 |
1.1849 |
-0.0005 |
-0.04% |
| 2026-02-03 |
008799 |
国金惠安利率债C |
1.1641 |
1.1849 |
1.1646 |
1.1854 |
-0.0005 |
-0.04% |
| 2026-02-02 |
008799 |
国金惠安利率债C |
1.1646 |
1.1854 |
1.1643 |
1.1851 |
0.0003 |
0.03% |
| 2026-01-30 |
008799 |
国金惠安利率债C |
1.1643 |
1.1851 |
1.1652 |
1.1860 |
-0.0009 |
-0.08% |
| 2026-01-29 |
008799 |
国金惠安利率债C |
1.1652 |
1.1860 |
1.1654 |
1.1862 |
-0.0002 |
-0.02% |
| 2026-01-28 |
008799 |
国金惠安利率债C |
1.1654 |
1.1862 |
1.1641 |
1.1849 |
0.0013 |
0.11% |
| 2026-01-27 |
008799 |
国金惠安利率债C |
1.1641 |
1.1849 |
1.1662 |
1.1870 |
-0.0021 |
-0.18% |
| 2026-01-26 |
008799 |
国金惠安利率债C |
1.1662 |
1.1870 |
1.1652 |
1.1860 |
0.0010 |
0.09% |
| 2026-01-23 |
008799 |
国金惠安利率债C |
1.1652 |
1.1860 |
1.1629 |
1.1837 |
0.0023 |
0.20% |
| 2026-01-22 |
008799 |
国金惠安利率债C |
1.1629 |
1.1837 |
1.1630 |
1.1838 |
-0.0001 |
-0.01% |
| 2026-01-21 |
008799 |
国金惠安利率债C |
1.1630 |
1.1838 |
1.1599 |
1.1807 |
0.0031 |
0.27% |
| 2026-01-20 |
008799 |
国金惠安利率债C |
1.1599 |
1.1807 |
1.1567 |
1.1775 |
0.0032 |
0.28% |
| 2026-01-19 |
008799 |
国金惠安利率债C |
1.1567 |
1.1775 |
1.1570 |
1.1778 |
-0.0003 |
-0.03% |
| 2026-01-16 |
008799 |
国金惠安利率债C |
1.1570 |
1.1778 |
1.1564 |
1.1772 |
0.0006 |
0.05% |
| 2026-01-15 |
008799 |
国金惠安利率债C |
1.1564 |
1.1772 |
1.1561 |
1.1769 |
0.0003 |
0.03% |
| 2026-01-14 |
008799 |
国金惠安利率债C |
1.1561 |
1.1769 |
1.1560 |
1.1768 |
0.0001 |
0.01% |
| 2026-01-13 |
008799 |
国金惠安利率债C |
1.1560 |
1.1768 |
1.1553 |
1.1761 |
0.0007 |
0.06% |
| 2026-01-12 |
008799 |
国金惠安利率债C |
1.1553 |
1.1761 |
1.1533 |
1.1741 |
0.0020 |
0.17% |
| 2026-01-09 |
008799 |
国金惠安利率债C |
1.1533 |
1.1741 |
1.1521 |
1.1729 |
0.0012 |
0.10% |
| 2026-01-08 |
008799 |
国金惠安利率债C |
1.1521 |
1.1729 |
1.1498 |
1.1706 |
0.0023 |
0.20% |
| 2026-01-07 |
008799 |
国金惠安利率债C |
1.1498 |
1.1706 |
1.1524 |
1.1732 |
-0.0026 |
-0.23% |
| 2026-01-06 |
008799 |
国金惠安利率债C |
1.1524 |
1.1732 |
1.1560 |
1.1768 |
-0.0036 |
-0.31% |
| 2026-01-05 |
008799 |
国金惠安利率债C |
1.1560 |
1.1768 |
1.1573 |
1.1781 |
-0.0013 |
-0.11% |
| 2025-12-31 |
008799 |
国金惠安利率债C |
1.1573 |
1.1781 |
1.1576 |
1.1784 |
-0.0003 |
-0.03% |
| 2025-12-30 |
008799 |
国金惠安利率债C |
1.1576 |
1.1784 |
1.1581 |
1.1789 |
-0.0005 |
-0.04% |
| 2025-12-29 |
008799 |
国金惠安利率债C |
1.1581 |
1.1789 |
1.1636 |
1.1844 |
-0.0055 |
-0.47% |
| 2025-12-26 |
008799 |
国金惠安利率债C |
1.1636 |
1.1844 |
1.1630 |
1.1838 |
0.0006 |
0.05% |
| 2025-12-25 |
008799 |
国金惠安利率债C |
1.1630 |
1.1838 |
1.1639 |
1.1847 |
-0.0009 |
-0.08% |
| 2025-12-24 |
008799 |
国金惠安利率债C |
1.1639 |
1.1847 |
1.1635 |
1.1843 |
0.0004 |
0.03% |
| 2025-12-23 |
008799 |
国金惠安利率债C |
1.1635 |
1.1843 |
1.1609 |
1.1817 |
0.0026 |
0.22% |
| 2025-12-22 |
008799 |
国金惠安利率债C |
1.1609 |
1.1817 |
1.1632 |
1.1840 |
-0.0023 |
-0.20% |
| 2025-12-19 |
008799 |
国金惠安利率债C |
1.1632 |
1.1840 |
1.1610 |
1.1818 |
0.0022 |
0.19% |
| 2025-12-18 |
008799 |
国金惠安利率债C |
1.1610 |
1.1818 |
1.1609 |
1.1817 |
0.0001 |
0.01% |
| 2025-12-17 |
008799 |
国金惠安利率债C |
1.1609 |
1.1817 |
1.1576 |
1.1784 |
0.0033 |
0.29% |
| 2025-12-16 |
008799 |
国金惠安利率债C |
1.1576 |
1.1784 |
1.1575 |
1.1783 |
0.0001 |
0.01% |
| 2025-12-15 |
008799 |
国金惠安利率债C |
1.1575 |
1.1783 |
1.1609 |
1.1817 |
-0.0034 |
-0.29% |
| 2025-12-12 |
008799 |
国金惠安利率债C |
1.1609 |
1.1817 |
1.1631 |
1.1839 |
-0.0022 |
-0.19% |
| 2025-12-11 |
008799 |
国金惠安利率债C |
1.1631 |
1.1839 |
1.1614 |
1.1822 |
0.0017 |
0.15% |
| 2025-12-10 |
008799 |
国金惠安利率债C |
1.1614 |
1.1822 |
1.1602 |
1.1810 |
0.0012 |
0.10% |
| 2025-12-09 |
008799 |
国金惠安利率债C |
1.1602 |
1.1810 |
1.1585 |
1.1793 |
0.0017 |
0.15% |
| 2025-12-08 |
008799 |
国金惠安利率债C |
1.1585 |
1.1793 |
1.1592 |
1.1800 |
-0.0007 |
-0.06% |
| 2025-12-05 |
008799 |
国金惠安利率债C |
1.1592 |
1.1800 |
1.1577 |
1.1785 |
0.0015 |
0.13% |
| 2025-12-04 |
008799 |
国金惠安利率债C |
1.1577 |
1.1785 |
1.1624 |
1.1832 |
-0.0047 |
-0.40% |
| 2025-12-03 |
008799 |
国金惠安利率债C |
1.1624 |
1.1832 |
1.1653 |
1.1861 |
-0.0029 |
-0.25% |
| 2025-12-02 |
008799 |
国金惠安利率债C |
1.1653 |
1.1861 |
1.1674 |
1.1882 |
-0.0021 |
-0.18% |
| 2025-12-01 |
008799 |
国金惠安利率债C |
1.1674 |
1.1882 |
1.1671 |
1.1879 |
0.0003 |
0.03% |
| 2025-11-28 |
008799 |
国金惠安利率债C |
1.1671 |
1.1879 |
1.1658 |
1.1866 |
0.0013 |
0.11% |
| 2025-11-27 |
008799 |
国金惠安利率债C |
1.1658 |
1.1866 |
1.1673 |
1.1881 |
-0.0015 |
-0.13% |
| 2025-11-26 |
008799 |
国金惠安利率债C |
1.1673 |
1.1881 |
1.1705 |
1.1913 |
-0.0032 |
-0.27% |
| 2025-11-25 |
008799 |
国金惠安利率债C |
1.1705 |
1.1913 |
1.1723 |
1.1931 |
-0.0018 |
-0.15% |
| 2025-11-24 |
008799 |
国金惠安利率债C |
1.1723 |
1.1931 |
1.1724 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008799 |
国金惠安利率债C |
1.1724 |
1.1932 |
1.1731 |
1.1939 |
-0.0007 |
-0.06% |
| 2025-11-20 |
008799 |
国金惠安利率债C |
1.1731 |
1.1939 |
1.1733 |
1.1941 |
-0.0002 |
-0.02% |
| 2025-11-19 |
008799 |
国金惠安利率债C |
1.1733 |
1.1941 |
1.1742 |
1.1950 |
-0.0009 |
-0.08% |
| 2025-11-18 |
008799 |
国金惠安利率债C |
1.1742 |
1.1950 |
1.1739 |
1.1947 |
0.0003 |
0.03% |
| 2025-11-17 |
008799 |
国金惠安利率债C |
1.1739 |
1.1947 |
1.1726 |
1.1934 |
0.0013 |
0.11% |
| 2025-11-14 |
008799 |
国金惠安利率债C |
1.1726 |
1.1934 |
1.1726 |
1.1934 |
0.0000 |
0.00% |
| 2025-11-13 |
008799 |
国金惠安利率债C |
1.1726 |
1.1934 |
1.1733 |
1.1941 |
-0.0007 |
-0.06% |
| 2025-11-12 |
008799 |
国金惠安利率债C |
1.1733 |
1.1941 |
1.1725 |
1.1933 |
0.0008 |
0.07% |
| 2025-11-11 |
008799 |
国金惠安利率债C |
1.1725 |
1.1933 |
1.1723 |
1.1931 |
0.0002 |
0.02% |
| 2025-11-10 |
008799 |
国金惠安利率债C |
1.1723 |
1.1931 |
1.1716 |
1.1924 |
0.0007 |
0.06% |
| 2025-11-07 |
008799 |
国金惠安利率债C |
1.1716 |
1.1924 |
1.1724 |
1.1932 |
-0.0008 |
-0.07% |
| 2025-11-06 |
008799 |
国金惠安利率债C |
1.1724 |
1.1932 |
1.1746 |
1.1954 |
-0.0022 |
-0.19% |
| 2025-11-05 |
008799 |
国金惠安利率债C |
1.1746 |
1.1954 |
1.1739 |
1.1947 |
0.0007 |
0.06% |
| 2025-11-04 |
008799 |
国金惠安利率债C |
1.1739 |
1.1947 |
1.1742 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-11-03 |
008799 |
国金惠安利率债C |
1.1742 |
1.1950 |
1.1735 |
1.1943 |
0.0007 |
0.06% |
| 2025-10-31 |
008799 |
国金惠安利率债C |
1.1735 |
1.1943 |
1.1700 |
1.1908 |
0.0035 |
0.30% |
| 2025-10-30 |
008799 |
国金惠安利率债C |
1.1700 |
1.1908 |
1.1686 |
1.1894 |
0.0014 |
0.12% |
| 2025-10-29 |
008799 |
国金惠安利率债C |
1.1686 |
1.1894 |
1.1685 |
1.1893 |
0.0001 |
0.01% |
| 2025-10-28 |
008799 |
国金惠安利率债C |
1.1685 |
1.1893 |
1.1651 |
1.1859 |
0.0034 |
0.29% |
| 2025-10-27 |
008799 |
国金惠安利率债C |
1.1651 |
1.1859 |
1.1644 |
1.1852 |
0.0007 |
0.06% |
| 2025-10-24 |
008799 |
国金惠安利率债C |
1.1644 |
1.1852 |
1.1656 |
1.1864 |
-0.0012 |
-0.10% |
| 2025-10-23 |
008799 |
国金惠安利率债C |
1.1656 |
1.1864 |
1.1662 |
1.1870 |
-0.0006 |
-0.05% |
| 2025-10-22 |
008799 |
国金惠安利率债C |
1.1662 |
1.1870 |
1.1660 |
1.1868 |
0.0002 |
0.02% |
| 2025-10-21 |
008799 |
国金惠安利率债C |
1.1660 |
1.1868 |
1.1645 |
1.1853 |
0.0015 |
0.13% |
| 2025-10-20 |
008799 |
国金惠安利率债C |
1.1645 |
1.1853 |
1.1661 |
1.1869 |
-0.0016 |
-0.14% |
| 2025-10-17 |
008799 |
国金惠安利率债C |
1.1661 |
1.1869 |
1.1626 |
1.1834 |
0.0035 |
0.30% |
| 2025-10-16 |
008799 |
国金惠安利率债C |
1.1626 |
1.1834 |
1.1614 |
1.1822 |
0.0012 |
0.10% |
| 2025-10-15 |
008799 |
国金惠安利率债C |
1.1614 |
1.1822 |
1.1618 |
1.1826 |
-0.0004 |
-0.03% |
| 2025-10-14 |
008799 |
国金惠安利率债C |
1.1618 |
1.1826 |
1.1615 |
1.1823 |
0.0003 |
0.03% |
| 2025-10-13 |
008799 |
国金惠安利率债C |
1.1615 |
1.1823 |
1.1590 |
1.1798 |
0.0025 |
0.22% |
| 2025-10-10 |
008799 |
国金惠安利率债C |
1.1590 |
1.1798 |
1.1599 |
1.1807 |
-0.0009 |
-0.08% |
| 2025-10-09 |
008799 |
国金惠安利率债C |
1.1599 |
1.1807 |
1.1585 |
1.1793 |
0.0014 |
0.12% |
| 2025-09-30 |
008799 |
国金惠安利率债C |
1.1585 |
1.1793 |
1.1564 |
1.1772 |
0.0021 |
0.18% |
| 2025-09-29 |
008799 |
国金惠安利率债C |
1.1564 |
1.1772 |
1.1584 |
1.1792 |
-0.0020 |
-0.17% |
| 2025-09-26 |
008799 |
国金惠安利率债C |
1.1584 |
1.1792 |
1.1581 |
1.1789 |
0.0003 |
0.03% |
| 2025-09-25 |
008799 |
国金惠安利率债C |
1.1581 |
1.1789 |
1.1584 |
1.1792 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008799 |
国金惠安利率债C |
1.1584 |
1.1792 |
1.1623 |
1.1831 |
-0.0039 |
-0.34% |
| 2025-09-23 |
008799 |
国金惠安利率债C |
1.1623 |
1.1831 |
1.1653 |
1.1861 |
-0.0030 |
-0.26% |
| 2025-09-22 |
008799 |
国金惠安利率债C |
1.1653 |
1.1861 |
1.1645 |
1.1853 |
0.0008 |
0.07% |
| 2025-09-19 |
008799 |
国金惠安利率债C |
1.1645 |
1.1853 |
1.1675 |
1.1883 |
-0.0030 |
-0.26% |
| 2025-09-18 |
008799 |
国金惠安利率债C |
1.1675 |
1.1883 |
1.1694 |
1.1902 |
-0.0019 |
-0.16% |
| 2025-09-17 |
008799 |
国金惠安利率债C |
1.1694 |
1.1902 |
1.1671 |
1.1879 |
0.0023 |
0.20% |
| 2025-09-16 |
008799 |
国金惠安利率债C |
1.1671 |
1.1879 |
1.1654 |
1.1862 |
0.0017 |
0.15% |
