国金惠鑫短债债券A(国金惠鑫短债A)基金净值查询(006734)
今天最新净值
1.0329
0.0000 0.00%
2025-12-15
- 累计净值：1.1769
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.4170亿
- 最近资产：5.09亿元
- 基金公司：国金基金
- 基金经理：徐艳芳 谢雨芮
近一季国金惠鑫短债债券A|国金惠鑫短债A基金净值查询
近一季,国金惠鑫短债债券A(006734)基金累计收益率0.31%
| 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 |
006734 |
国金惠鑫短债债券A |
1.0330 |
1.1770 |
1.0329 |
1.1769 |
0.0001 |
0.01% |
| 2025-12-12 |
006734 |
国金惠鑫短债债券A |
1.0329 |
1.1769 |
1.0329 |
1.1769 |
0.0000 |
0.00% |
| 2025-12-11 |
006734 |
国金惠鑫短债债券A |
1.0329 |
1.1769 |
1.0328 |
1.1768 |
0.0001 |
0.01% |
| 2025-12-10 |
006734 |
国金惠鑫短债债券A |
1.0328 |
1.1768 |
1.0328 |
1.1768 |
0.0000 |
0.00% |
| 2025-12-09 |
006734 |
国金惠鑫短债债券A |
1.0328 |
1.1768 |
1.0327 |
1.1767 |
0.0001 |
0.01% |
| 2025-12-08 |
006734 |
国金惠鑫短债债券A |
1.0327 |
1.1767 |
1.0327 |
1.1767 |
0.0000 |
0.00% |
| 2025-12-05 |
006734 |
国金惠鑫短债债券A |
1.0327 |
1.1767 |
1.0326 |
1.1766 |
0.0001 |
0.01% |
| 2025-12-04 |
006734 |
国金惠鑫短债债券A |
1.0326 |
1.1766 |
1.0327 |
1.1767 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006734 |
国金惠鑫短债债券A |
1.0327 |
1.1767 |
1.0327 |
1.1767 |
0.0000 |
0.00% |
| 2025-12-02 |
006734 |
国金惠鑫短债债券A |
1.0327 |
1.1767 |
1.0327 |
1.1767 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
006734 |
国金惠鑫短债债券A |
1.0327 |
1.1767 |
1.0326 |
1.1766 |
0.0001 |
0.01% |
| 2025-11-28 |
006734 |
国金惠鑫短债债券A |
1.0326 |
1.1766 |
1.0326 |
1.1766 |
0.0000 |
0.00% |
| 2025-11-27 |
006734 |
国金惠鑫短债债券A |
1.0326 |
1.1766 |
1.0326 |
1.1766 |
0.0000 |
0.00% |
| 2025-11-26 |
006734 |
国金惠鑫短债债券A |
1.0326 |
1.1766 |
1.0326 |
1.1766 |
0.0000 |
0.00% |
| 2025-11-25 |
006734 |
国金惠鑫短债债券A |
1.0326 |
1.1766 |
1.0326 |
1.1766 |
0.0000 |
0.00% |
| 2025-11-24 |
006734 |
国金惠鑫短债债券A |
1.0326 |
1.1766 |
1.0325 |
1.1765 |
0.0001 |
0.01% |
| 2025-11-21 |
006734 |
国金惠鑫短债债券A |
1.0325 |
1.1765 |
1.0325 |
1.1765 |
0.0000 |
0.00% |
| 2025-11-20 |
006734 |
国金惠鑫短债债券A |
1.0325 |
1.1765 |
1.0325 |
1.1765 |
0.0000 |
0.00% |
| 2025-11-19 |
006734 |
国金惠鑫短债债券A |
1.0325 |
1.1765 |
1.0325 |
1.1765 |
0.0000 |
0.00% |
| 2025-11-18 |
006734 |
国金惠鑫短债债券A |
1.0325 |
1.1765 |
1.0325 |
1.1765 |
0.0000 |
0.00% |
| 2025-11-17 |
006734 |
国金惠鑫短债债券A |
1.0325 |
1.1765 |
1.0323 |
1.1763 |
0.0002 |
0.02% |
| 2025-11-14 |
006734 |
国金惠鑫短债债券A |
1.0323 |
1.1763 |
1.0323 |
1.1763 |
0.0000 |
0.00% |
| 2025-11-13 |
006734 |
国金惠鑫短债债券A |
1.0323 |
1.1763 |
1.0323 |
1.1763 |
0.0000 |
0.00% |
| 2025-11-12 |
006734 |
国金惠鑫短债债券A |
1.0323 |
1.1763 |
1.0322 |
1.1762 |
0.0001 |
0.01% |
| 2025-11-11 |
006734 |
国金惠鑫短债债券A |
1.0322 |
1.1762 |
1.0322 |
1.1762 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
006734 |
国金惠鑫短债债券A |
1.0322 |
1.1762 |
1.0321 |
1.1761 |
0.0001 |
0.01% |
| 2025-11-07 |
006734 |
国金惠鑫短债债券A |
1.0321 |
1.1761 |
1.0320 |
1.1760 |
0.0001 |
0.01% |
| 2025-11-06 |
006734 |
国金惠鑫短债债券A |
1.0320 |
1.1760 |
1.0321 |
1.1761 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006734 |
国金惠鑫短债债券A |
1.0321 |
1.1761 |
1.0320 |
1.1760 |
0.0001 |
0.01% |
| 2025-11-04 |
006734 |
国金惠鑫短债债券A |
1.0320 |
1.1760 |
1.0319 |
1.1759 |
0.0001 |
0.01% |
| 2025-11-03 |
006734 |
国金惠鑫短债债券A |
1.0319 |
1.1759 |
1.0318 |
1.1758 |
0.0001 |
0.01% |
| 2025-10-31 |
006734 |
国金惠鑫短债债券A |
1.0318 |
1.1758 |
1.0317 |
1.1757 |
0.0001 |
0.01% |
| 2025-10-30 |
006734 |
国金惠鑫短债债券A |
1.0317 |
1.1757 |
1.0316 |
1.1756 |
0.0001 |
0.01% |
| 2025-10-29 |
006734 |
国金惠鑫短债债券A |
1.0316 |
1.1756 |
1.0315 |
1.1755 |
0.0001 |
0.01% |
| 2025-10-28 |
006734 |
国金惠鑫短债债券A |
1.0315 |
1.1755 |
1.0314 |
1.1754 |
0.0001 |
0.01% |
| 2025-10-27 |
006734 |
国金惠鑫短债债券A |
1.0314 |
1.1754 |
1.0313 |
1.1753 |
0.0001 |
0.01% |
| 2025-10-24 |
006734 |
国金惠鑫短债债券A |
1.0313 |
1.1753 |
1.0312 |
1.1752 |
0.0001 |
0.01% |
| 2025-10-23 |
006734 |
国金惠鑫短债债券A |
1.0312 |
1.1752 |
1.0312 |
1.1752 |
0.0000 |
0.00% |
| 2025-10-22 |
006734 |
国金惠鑫短债债券A |
1.0312 |
1.1752 |
1.0311 |
1.1751 |
0.0001 |
0.01% |
| 2025-10-21 |
006734 |
国金惠鑫短债债券A |
1.0311 |
1.1751 |
1.0311 |
1.1751 |
0.0000 |
0.00% |
| 2025-10-20 |
006734 |
国金惠鑫短债债券A |
1.0311 |
1.1751 |
1.0310 |
1.1750 |
0.0001 |
0.01% |
| 2025-10-17 |
006734 |
国金惠鑫短债债券A |
1.0310 |
1.1750 |
1.0309 |
1.1749 |
0.0001 |
0.01% |
| 2025-10-16 |
006734 |
国金惠鑫短债债券A |
1.0309 |
1.1749 |
1.0309 |
1.1749 |
0.0000 |
0.00% |
| 2025-10-15 |
006734 |
国金惠鑫短债债券A |
1.0309 |
1.1749 |
1.0308 |
1.1748 |
0.0001 |
0.01% |
| 2025-10-14 |
006734 |
国金惠鑫短债债券A |
1.0308 |
1.1748 |
1.0308 |
1.1748 |
0.0000 |
0.00% |
| 2025-10-13 |
006734 |
国金惠鑫短债债券A |
1.0308 |
1.1748 |
1.0306 |
1.1746 |
0.0002 |
0.02% |
| 2025-10-10 |
006734 |
国金惠鑫短债债券A |
1.0306 |
1.1746 |
1.0306 |
1.1746 |
0.0000 |
0.00% |
| 2025-10-09 |
006734 |
国金惠鑫短债债券A |
1.0306 |
1.1746 |
1.0302 |
1.1742 |
0.0004 |
0.04% |
| 2025-09-30 |
006734 |
国金惠鑫短债债券A |
1.0302 |
1.1742 |
1.0300 |
1.1740 |
0.0002 |
0.02% |
| 2025-09-29 |
006734 |
国金惠鑫短债债券A |
1.0300 |
1.1740 |
1.0299 |
1.1739 |
0.0001 |
0.01% |
| 2025-09-26 |
006734 |
国金惠鑫短债债券A |
1.0299 |
1.1739 |
1.0298 |
1.1738 |
0.0001 |
0.01% |
| 2025-09-25 |
006734 |
国金惠鑫短债债券A |
1.0298 |
1.1738 |
1.0299 |
1.1739 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006734 |
国金惠鑫短债债券A |
1.0299 |
1.1739 |
1.0300 |
1.1740 |
-0.0001 |
-0.01% |
| 2025-09-23 |
006734 |
国金惠鑫短债债券A |
1.0300 |
1.1740 |
1.0300 |
1.1740 |
0.0000 |
0.00% |
| 2025-09-22 |
006734 |
国金惠鑫短债债券A |
1.0300 |
1.1740 |
1.0299 |
1.1739 |
0.0001 |
0.01% |
| 2025-09-19 |
006734 |
国金惠鑫短债债券A |
1.0299 |
1.1739 |
1.0299 |
1.1739 |
0.0000 |
0.00% |
| 2025-09-18 |
006734 |
国金惠鑫短债债券A |
1.0299 |
1.1739 |
1.0299 |
1.1739 |
0.0000 |
0.00% |
| 2025-09-17 |
006734 |
国金惠鑫短债债券A |
1.0299 |
1.1739 |
1.0298 |
1.1738 |
0.0001 |
0.01% |
