国金及第中短债债券A(国金及第中短债)基金净值查询(003002)
今天最新净值
1.0552
0.0000 0.00%
2025-12-15
- 累计净值：1.1524
- 成立日期：2016-08-04
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：31.8190亿
- 最近资产：22.46亿元
- 基金公司：国金基金
- 基金经理：徐艳芳 谢雨芮
近一季国金及第中短债债券A|国金及第中短债基金净值查询
近一季,国金及第中短债债券A(003002)基金累计收益率0.42%
| 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 |
| 2025-12-15 |
003002 |
国金及第中短债债券A |
1.0551 |
1.1523 |
1.0552 |
1.1524 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003002 |
国金及第中短债债券A |
1.0552 |
1.1524 |
1.0552 |
1.1524 |
0.0000 |
0.00% |
| 2025-12-11 |
003002 |
国金及第中短债债券A |
1.0552 |
1.1524 |
1.0550 |
1.1522 |
0.0002 |
0.02% |
| 2025-12-10 |
003002 |
国金及第中短债债券A |
1.0550 |
1.1522 |
1.0549 |
1.1521 |
0.0001 |
0.01% |
| 2025-12-09 |
003002 |
国金及第中短债债券A |
1.0549 |
1.1521 |
1.0548 |
1.1520 |
0.0001 |
0.01% |
| 2025-12-08 |
003002 |
国金及第中短债债券A |
1.0548 |
1.1520 |
1.0548 |
1.1520 |
0.0000 |
0.00% |
| 2025-12-05 |
003002 |
国金及第中短债债券A |
1.0548 |
1.1520 |
1.0548 |
1.1520 |
0.0000 |
0.00% |
| 2025-12-04 |
003002 |
国金及第中短债债券A |
1.0548 |
1.1520 |
1.0553 |
1.1525 |
-0.0005 |
-0.05% |
| 2025-12-03 |
003002 |
国金及第中短债债券A |
1.0553 |
1.1525 |
1.0554 |
1.1526 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003002 |
国金及第中短债债券A |
1.0554 |
1.1526 |
1.0554 |
1.1526 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
003002 |
国金及第中短债债券A |
1.0554 |
1.1526 |
1.0553 |
1.1525 |
0.0001 |
0.01% |
| 2025-11-28 |
003002 |
国金及第中短债债券A |
1.0553 |
1.1525 |
1.0552 |
1.1524 |
0.0001 |
0.01% |
| 2025-11-27 |
003002 |
国金及第中短债债券A |
1.0552 |
1.1524 |
1.0554 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003002 |
国金及第中短债债券A |
1.0554 |
1.1526 |
1.0559 |
1.1531 |
-0.0005 |
-0.05% |
| 2025-11-25 |
003002 |
国金及第中短债债券A |
1.0559 |
1.1531 |
1.0560 |
1.1532 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003002 |
国金及第中短债债券A |
1.0560 |
1.1532 |
1.0560 |
1.1532 |
0.0000 |
0.00% |
| 2025-11-21 |
003002 |
国金及第中短债债券A |
1.0560 |
1.1532 |
1.0560 |
1.1532 |
0.0000 |
0.00% |
| 2025-11-20 |
003002 |
国金及第中短债债券A |
1.0560 |
1.1532 |
1.0559 |
1.1531 |
0.0001 |
0.01% |
| 2025-11-19 |
003002 |
国金及第中短债债券A |
1.0559 |
1.1531 |
1.0559 |
1.1531 |
0.0000 |
0.00% |
| 2025-11-18 |
003002 |
国金及第中短债债券A |
1.0559 |
1.1531 |
1.0558 |
1.1530 |
0.0001 |
0.01% |
| 2025-11-17 |
003002 |
国金及第中短债债券A |
1.0558 |
1.1530 |
1.0555 |
1.1527 |
0.0003 |
0.03% |
| 2025-11-14 |
003002 |
国金及第中短债债券A |
1.0555 |
1.1527 |
1.0555 |
1.1527 |
0.0000 |
0.00% |
| 2025-11-13 |
003002 |
国金及第中短债债券A |
1.0555 |
1.1527 |
1.0555 |
1.1527 |
0.0000 |
0.00% |
| 2025-11-12 |
003002 |
国金及第中短债债券A |
1.0555 |
1.1527 |
1.0553 |
1.1525 |
0.0002 |
0.02% |
| 2025-11-11 |
003002 |
国金及第中短债债券A |
1.0553 |
1.1525 |
1.0552 |
1.1524 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
003002 |
国金及第中短债债券A |
1.0552 |
1.1524 |
1.0551 |
1.1523 |
0.0001 |
0.01% |
| 2025-11-07 |
003002 |
国金及第中短债债券A |
1.0551 |
1.1523 |
1.0553 |
1.1525 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003002 |
国金及第中短债债券A |
1.0553 |
1.1525 |
1.0554 |
1.1526 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003002 |
国金及第中短债债券A |
1.0554 |
1.1526 |
1.0553 |
1.1525 |
0.0001 |
0.01% |
| 2025-11-04 |
003002 |
国金及第中短债债券A |
1.0553 |
1.1525 |
1.0552 |
1.1524 |
0.0001 |
0.01% |
| 2025-11-03 |
003002 |
国金及第中短债债券A |
1.0552 |
1.1524 |
1.0549 |
1.1521 |
0.0003 |
0.03% |
| 2025-10-31 |
003002 |
国金及第中短债债券A |
1.0549 |
1.1521 |
1.0545 |
1.1517 |
0.0004 |
0.04% |
| 2025-10-30 |
003002 |
国金及第中短债债券A |
1.0545 |
1.1517 |
1.0542 |
1.1514 |
0.0003 |
0.03% |
| 2025-10-29 |
003002 |
国金及第中短债债券A |
1.0542 |
1.1514 |
1.0537 |
1.1509 |
0.0005 |
0.05% |
| 2025-10-28 |
003002 |
国金及第中短债债券A |
1.0537 |
1.1509 |
1.0532 |
1.1504 |
0.0005 |
0.05% |
| 2025-10-27 |
003002 |
国金及第中短债债券A |
1.0532 |
1.1504 |
1.0530 |
1.1502 |
0.0002 |
0.02% |
| 2025-10-24 |
003002 |
国金及第中短债债券A |
1.0530 |
1.1502 |
1.0528 |
1.1500 |
0.0002 |
0.02% |
| 2025-10-23 |
003002 |
国金及第中短债债券A |
1.0528 |
1.1500 |
1.0526 |
1.1498 |
0.0002 |
0.02% |
| 2025-10-22 |
003002 |
国金及第中短债债券A |
1.0526 |
1.1498 |
1.0523 |
1.1495 |
0.0003 |
0.03% |
| 2025-10-21 |
003002 |
国金及第中短债债券A |
1.0523 |
1.1495 |
1.0521 |
1.1493 |
0.0002 |
0.02% |
| 2025-10-20 |
003002 |
国金及第中短债债券A |
1.0521 |
1.1493 |
1.0520 |
1.1492 |
0.0001 |
0.01% |
| 2025-10-17 |
003002 |
国金及第中短债债券A |
1.0520 |
1.1492 |
1.0516 |
1.1488 |
0.0004 |
0.04% |
| 2025-10-16 |
003002 |
国金及第中短债债券A |
1.0516 |
1.1488 |
1.0514 |
1.1486 |
0.0002 |
0.02% |
| 2025-10-15 |
003002 |
国金及第中短债债券A |
1.0514 |
1.1486 |
1.0514 |
1.1486 |
0.0000 |
0.00% |
| 2025-10-14 |
003002 |
国金及第中短债债券A |
1.0514 |
1.1486 |
1.0514 |
1.1486 |
0.0000 |
0.00% |
| 2025-10-13 |
003002 |
国金及第中短债债券A |
1.0514 |
1.1486 |
1.0508 |
1.1480 |
0.0006 |
0.06% |
| 2025-10-10 |
003002 |
国金及第中短债债券A |
1.0508 |
1.1480 |
1.0507 |
1.1479 |
0.0001 |
0.01% |
| 2025-10-09 |
003002 |
国金及第中短债债券A |
1.0507 |
1.1479 |
1.0501 |
1.1473 |
0.0006 |
0.06% |
| 2025-09-30 |
003002 |
国金及第中短债债券A |
1.0501 |
1.1473 |
1.0498 |
1.1470 |
0.0003 |
0.03% |
| 2025-09-29 |
003002 |
国金及第中短债债券A |
1.0498 |
1.1470 |
1.0497 |
1.1469 |
0.0001 |
0.01% |
| 2025-09-26 |
003002 |
国金及第中短债债券A |
1.0497 |
1.1469 |
1.0497 |
1.1469 |
0.0000 |
0.00% |
| 2025-09-25 |
003002 |
国金及第中短债债券A |
1.0497 |
1.1469 |
1.0502 |
1.1474 |
-0.0005 |
-0.05% |
| 2025-09-24 |
003002 |
国金及第中短债债券A |
1.0502 |
1.1474 |
1.0508 |
1.1480 |
-0.0006 |
-0.06% |
| 2025-09-23 |
003002 |
国金及第中短债债券A |
1.0508 |
1.1480 |
1.0512 |
1.1484 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003002 |
国金及第中短债债券A |
1.0512 |
1.1484 |
1.0511 |
1.1483 |
0.0001 |
0.01% |
| 2025-09-19 |
003002 |
国金及第中短债债券A |
1.0511 |
1.1483 |
1.0512 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003002 |
国金及第中短债债券A |
1.0512 |
1.1484 |
1.0514 |
1.1486 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003002 |
国金及第中短债债券A |
1.0514 |
1.1486 |
1.0512 |
1.1484 |
0.0002 |
0.02% |
