国金及第七天理财基金净值查询(003002)
今天最新净值
1.0566
0.0003 0.0300%
2024-04-18
- 累计净值：1.1098
- 成立日期：2016-08-04
- 基金类型：
- 成立份额：
- 最近份额：6.1533亿
- 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,国金及第七天理财(003002)基金累计收益率1.38%
| 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 |
| 2024-04-18 |
003002 |
国金及第七天理财 |
1.0633 |
1.1165 |
1.0628 |
1.1160 |
0.0005 |
0.05% |
| 2024-04-17 |
003002 |
国金及第七天理财 |
1.0628 |
1.1160 |
1.0624 |
1.1156 |
0.0004 |
0.04% |
| 2024-04-16 |
003002 |
国金及第七天理财 |
1.0624 |
1.1156 |
1.0625 |
1.1157 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003002 |
国金及第七天理财 |
1.0625 |
1.1157 |
1.0621 |
1.1153 |
0.0004 |
0.04% |
| 2024-04-12 |
003002 |
国金及第七天理财 |
1.0621 |
1.1153 |
1.0614 |
1.1146 |
0.0007 |
0.07% |
| 2024-04-11 |
003002 |
国金及第七天理财 |
1.0614 |
1.1146 |
1.0610 |
1.1142 |
0.0004 |
0.04% |
| 2024-04-10 |
003002 |
国金及第七天理财 |
1.0610 |
1.1142 |
1.0607 |
1.1139 |
0.0003 |
0.03% |
| 2024-04-09 |
003002 |
国金及第七天理财 |
1.0607 |
1.1139 |
1.0602 |
1.1134 |
0.0005 |
0.05% |
| 2024-04-08 |
003002 |
国金及第七天理财 |
1.0602 |
1.1134 |
1.0595 |
1.1127 |
0.0007 |
0.07% |
| 2024-04-03 |
003002 |
国金及第七天理财 |
1.0595 |
1.1127 |
1.0589 |
1.1121 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
003002 |
国金及第七天理财 |
1.0589 |
1.1121 |
1.0585 |
1.1117 |
0.0004 |
0.04% |
| 2024-04-01 |
003002 |
国金及第七天理财 |
1.0585 |
1.1117 |
1.0586 |
1.1118 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003002 |
国金及第七天理财 |
1.0586 |
1.1118 |
1.0581 |
1.1113 |
0.0005 |
0.05% |
| 2024-03-28 |
003002 |
国金及第七天理财 |
1.0581 |
1.1113 |
1.0580 |
1.1112 |
0.0001 |
0.01% |
| 2024-03-27 |
003002 |
国金及第七天理财 |
1.0580 |
1.1112 |
1.0575 |
1.1107 |
0.0005 |
0.05% |
| 2024-03-26 |
003002 |
国金及第七天理财 |
1.0575 |
1.1107 |
1.0575 |
1.1107 |
0.0000 |
0.00% |
| 2024-03-25 |
003002 |
国金及第七天理财 |
1.0575 |
1.1107 |
1.0577 |
1.1109 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003002 |
国金及第七天理财 |
1.0577 |
1.1109 |
1.0577 |
1.1109 |
0.0000 |
0.00% |
| 2024-03-21 |
003002 |
国金及第七天理财 |
1.0577 |
1.1109 |
1.0575 |
1.1107 |
0.0002 |
0.02% |
| 2024-03-20 |
003002 |
国金及第七天理财 |
1.0575 |
1.1107 |
1.0575 |
1.1107 |
0.0000 |
0.00% |
| 2024-03-19 |
003002 |
国金及第七天理财 |
1.0575 |
1.1107 |
1.0571 |
1.1103 |
0.0004 |
0.04% |
| 2024-03-18 |
003002 |
国金及第七天理财 |
1.0571 |
1.1103 |
1.0566 |
1.1098 |
0.0005 |
0.05% |
| 2024-03-15 |
003002 |
国金及第七天理财 |
1.0566 |
1.1098 |
1.0563 |
1.1095 |
0.0003 |
0.03% |
| 2024-03-14 |
003002 |
国金及第七天理财 |
1.0563 |
1.1095 |
1.0565 |
1.1097 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003002 |
国金及第七天理财 |
1.0565 |
1.1097 |
1.0568 |
1.1100 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
003002 |
国金及第七天理财 |
1.0568 |
1.1100 |
1.0573 |
1.1105 |
-0.0005 |
-0.05% |
| 2024-03-11 |
003002 |
国金及第七天理财 |
1.0573 |
1.1105 |
1.0574 |
1.1106 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003002 |
国金及第七天理财 |
1.0574 |
1.1106 |
1.0574 |
1.1106 |
0.0000 |
0.00% |
| 2024-03-07 |
003002 |
国金及第七天理财 |
1.0574 |
1.1106 |
1.0573 |
1.1105 |
0.0001 |
0.01% |
| 2024-03-06 |
003002 |
国金及第七天理财 |
1.0573 |
1.1105 |
1.0570 |
1.1102 |
0.0003 |
0.03% |
| 2024-03-05 |
003002 |
国金及第七天理财 |
1.0570 |
1.1102 |
1.0569 |
1.1101 |
0.0001 |
0.01% |
| 2024-03-04 |
003002 |
国金及第七天理财 |
1.0569 |
1.1101 |
1.0566 |
1.1098 |
0.0003 |
0.03% |
| 2024-03-01 |
003002 |
国金及第七天理财 |
1.0566 |
1.1098 |
1.0571 |
1.1103 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003002 |
国金及第七天理财 |
1.0571 |
1.1103 |
1.0567 |
1.1099 |
0.0004 |
0.04% |
| 2024-02-28 |
003002 |
国金及第七天理财 |
1.0567 |
1.1099 |
1.0566 |
1.1098 |
0.0001 |
0.01% |
| 2024-02-27 |
003002 |
国金及第七天理财 |
1.0566 |
1.1098 |
1.0563 |
1.1095 |
0.0003 |
0.03% |
| 2024-02-26 |
003002 |
国金及第七天理财 |
1.0563 |
1.1095 |
1.0560 |
1.1092 |
0.0003 |
0.03% |
| 2024-02-23 |
003002 |
国金及第七天理财 |
1.0560 |
1.1092 |
1.0554 |
1.1086 |
0.0006 |
0.06% |
| 2024-02-22 |
003002 |
国金及第七天理财 |
1.0554 |
1.1086 |
1.0550 |
1.1082 |
0.0004 |
0.04% |
| 2024-02-21 |
003002 |
国金及第七天理财 |
1.0550 |
1.1082 |
1.0546 |
1.1078 |
0.0004 |
0.04% |
| 2024-02-20 |
003002 |
国金及第七天理财 |
1.0546 |
1.1078 |
1.0542 |
1.1074 |
0.0004 |
0.04% |
| 2024-02-19 |
003002 |
国金及第七天理财 |
1.0542 |
1.1074 |
1.0532 |
1.1064 |
0.0010 |
0.09% |
| 2024-02-08 |
003002 |
国金及第七天理财 |
1.0532 |
1.1064 |
1.0530 |
1.1062 |
0.0002 |
0.02% |
| 2024-02-07 |
003002 |
国金及第七天理财 |
1.0530 |
1.1062 |
1.0527 |
1.1059 |
0.0003 |
0.03% |
| 2024-02-06 |
003002 |
国金及第七天理财 |
1.0527 |
1.1059 |
1.0531 |
1.1063 |
-0.0004 |
-0.04% |
| 2024-02-05 |
003002 |
国金及第七天理财 |
1.0531 |
1.1063 |
1.0523 |
1.1055 |
0.0008 |
0.08% |
| 2024-02-02 |
003002 |
国金及第七天理财 |
1.0523 |
1.1055 |
1.0522 |
1.1054 |
0.0001 |
0.01% |
| 2024-02-01 |
003002 |
国金及第七天理财 |
1.0522 |
1.1054 |
1.0520 |
1.1052 |
0.0002 |
0.02% |
| 2024-01-31 |
003002 |
国金及第七天理财 |
1.0520 |
1.1052 |
1.0514 |
1.1046 |
0.0006 |
0.06% |
| 2024-01-30 |
003002 |
国金及第七天理财 |
1.0514 |
1.1046 |
1.0506 |
1.1038 |
0.0008 |
0.08% |
| 2024-01-29 |
003002 |
国金及第七天理财 |
1.0506 |
1.1038 |
1.0502 |
1.1034 |
0.0004 |
0.04% |
| 2024-01-26 |
003002 |
国金及第七天理财 |
1.0502 |
1.1034 |
1.0500 |
1.1032 |
0.0002 |
0.02% |
| 2024-01-25 |
003002 |
国金及第七天理财 |
1.0500 |
1.1032 |
1.0497 |
1.1029 |
0.0003 |
0.03% |
| 2024-01-24 |
003002 |
国金及第七天理财 |
1.0497 |
1.1029 |
1.0495 |
1.1027 |
0.0002 |
0.02% |
| 2024-01-23 |
003002 |
国金及第七天理财 |
1.0495 |
1.1027 |
1.0495 |
1.1027 |
0.0000 |
0.00% |
| 2024-01-22 |
003002 |
国金及第七天理财 |
1.0495 |
1.1027 |
1.0489 |
1.1021 |
0.0006 |
0.06% |
| 2024-01-19 |
003002 |
国金及第七天理财 |
1.0489 |
1.1021 |
1.0486 |
1.1018 |
0.0003 |
0.03% |
