国金惠鑫短债债券A基金净值查询(006734)
今天最新净值
1.1330
0.0001 0.0100%
2024-04-23
- 累计净值：1.1330
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5308亿
- 最近资产：
- 基金公司：国金基金
- 基金经理：徐艳芳 谢雨芮
近一季,国金惠鑫短债债券A(006734)基金累计收益率1.02%
| 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 |
| 2024-04-23 |
006734 |
国金惠鑫短债债券A |
1.1373 |
1.1373 |
1.1370 |
1.1370 |
0.0003 |
0.03% |
| 2024-04-22 |
006734 |
国金惠鑫短债债券A |
1.1370 |
1.1370 |
1.1367 |
1.1367 |
0.0003 |
0.03% |
| 2024-04-19 |
006734 |
国金惠鑫短债债券A |
1.1367 |
1.1367 |
1.1364 |
1.1364 |
0.0003 |
0.03% |
| 2024-04-18 |
006734 |
国金惠鑫短债债券A |
1.1364 |
1.1364 |
1.1363 |
1.1363 |
0.0001 |
0.01% |
| 2024-04-17 |
006734 |
国金惠鑫短债债券A |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2024-04-16 |
006734 |
国金惠鑫短债债券A |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2024-04-15 |
006734 |
国金惠鑫短债债券A |
1.1362 |
1.1362 |
1.1359 |
1.1359 |
0.0003 |
0.03% |
| 2024-04-12 |
006734 |
国金惠鑫短债债券A |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2024-04-11 |
006734 |
国金惠鑫短债债券A |
1.1357 |
1.1357 |
1.1355 |
1.1355 |
0.0002 |
0.02% |
| 2024-04-10 |
006734 |
国金惠鑫短债债券A |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
006734 |
国金惠鑫短债债券A |
1.1354 |
1.1354 |
1.1352 |
1.1352 |
0.0002 |
0.02% |
| 2024-04-08 |
006734 |
国金惠鑫短债债券A |
1.1352 |
1.1352 |
1.1348 |
1.1348 |
0.0004 |
0.04% |
| 2024-04-03 |
006734 |
国金惠鑫短债债券A |
1.1348 |
1.1348 |
1.1346 |
1.1346 |
0.0002 |
0.02% |
| 2024-04-02 |
006734 |
国金惠鑫短债债券A |
1.1346 |
1.1346 |
1.1344 |
1.1344 |
0.0002 |
0.02% |
| 2024-04-01 |
006734 |
国金惠鑫短债债券A |
1.1344 |
1.1344 |
1.1342 |
1.1342 |
0.0002 |
0.02% |
| 2024-03-29 |
006734 |
国金惠鑫短债债券A |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2024-03-28 |
006734 |
国金惠鑫短债债券A |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2024-03-27 |
006734 |
国金惠鑫短债债券A |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2024-03-26 |
006734 |
国金惠鑫短债债券A |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
| 2024-03-25 |
006734 |
国金惠鑫短债债券A |
1.1338 |
1.1338 |
1.1337 |
1.1337 |
0.0001 |
0.01% |
| 2024-03-22 |
006734 |
国金惠鑫短债债券A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2024-03-21 |
006734 |
国金惠鑫短债债券A |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2024-03-20 |
006734 |
国金惠鑫短债债券A |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2024-03-19 |
006734 |
国金惠鑫短债债券A |
1.1334 |
1.1334 |
1.1332 |
1.1332 |
0.0002 |
0.02% |
| 2024-03-18 |
006734 |
国金惠鑫短债债券A |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
|
|
| 2024-03-15 |
006734 |
国金惠鑫短债债券A |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2024-03-14 |
006734 |
国金惠鑫短债债券A |
1.1329 |
1.1329 |
1.1330 |
1.1330 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006734 |
国金惠鑫短债债券A |
1.1330 |
1.1330 |
1.1331 |
1.1331 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006734 |
国金惠鑫短债债券A |
1.1331 |
1.1331 |
1.1332 |
1.1332 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006734 |
国金惠鑫短债债券A |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2024-03-08 |
006734 |
国金惠鑫短债债券A |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2024-03-07 |
006734 |
国金惠鑫短债债券A |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2024-03-06 |
006734 |
国金惠鑫短债债券A |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2024-03-05 |
006734 |
国金惠鑫短债债券A |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2024-03-04 |
006734 |
国金惠鑫短债债券A |
1.1329 |
1.1329 |
1.1326 |
1.1326 |
0.0003 |
0.03% |
| 2024-03-01 |
006734 |
国金惠鑫短债债券A |
1.1326 |
1.1326 |
1.1327 |
1.1327 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006734 |
国金惠鑫短债债券A |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
| 2024-02-28 |
006734 |
国金惠鑫短债债券A |
1.1326 |
1.1326 |
1.1324 |
1.1324 |
0.0002 |
0.02% |
| 2024-02-27 |
006734 |
国金惠鑫短债债券A |
1.1324 |
1.1324 |
1.1322 |
1.1322 |
0.0002 |
0.02% |
| 2024-02-26 |
006734 |
国金惠鑫短债债券A |
1.1322 |
1.1322 |
1.1319 |
1.1319 |
0.0003 |
0.03% |
| 2024-02-23 |
006734 |
国金惠鑫短债债券A |
1.1319 |
1.1319 |
1.1317 |
1.1317 |
0.0002 |
0.02% |
| 2024-02-22 |
006734 |
国金惠鑫短债债券A |
1.1317 |
1.1317 |
1.1316 |
1.1316 |
0.0001 |
0.01% |
| 2024-02-21 |
006734 |
国金惠鑫短债债券A |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2024-02-20 |
006734 |
国金惠鑫短债债券A |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2024-02-19 |
006734 |
国金惠鑫短债债券A |
1.1312 |
1.1312 |
1.1303 |
1.1303 |
0.0009 |
0.08% |
| 2024-02-08 |
006734 |
国金惠鑫短债债券A |
1.1303 |
1.1303 |
1.1301 |
1.1301 |
0.0002 |
0.02% |
| 2024-02-07 |
006734 |
国金惠鑫短债债券A |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2024-02-06 |
006734 |
国金惠鑫短债债券A |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2024-02-05 |
006734 |
国金惠鑫短债债券A |
1.1299 |
1.1299 |
1.1295 |
1.1295 |
0.0004 |
0.04% |
| 2024-02-02 |
006734 |
国金惠鑫短债债券A |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2024-02-01 |
006734 |
国金惠鑫短债债券A |
1.1294 |
1.1294 |
1.1291 |
1.1291 |
0.0003 |
0.03% |
| 2024-01-31 |
006734 |
国金惠鑫短债债券A |
1.1291 |
1.1291 |
1.1288 |
1.1288 |
0.0003 |
0.03% |
| 2024-01-30 |
006734 |
国金惠鑫短债债券A |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2024-01-29 |
006734 |
国金惠鑫短债债券A |
1.1286 |
1.1286 |
1.1283 |
1.1283 |
0.0003 |
0.03% |
| 2024-01-26 |
006734 |
国金惠鑫短债债券A |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2024-01-25 |
006734 |
国金惠鑫短债债券A |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
| 2024-01-24 |
006734 |
国金惠鑫短债债券A |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
