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%
2024-03-27
- 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 |
2024-03-27 |
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% |
2024-01-23 |
006734 |
国金惠鑫短债债券A |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
2024-01-22 |
006734 |
国金惠鑫短债债券A |
1.1279 |
1.1279 |
1.1275 |
1.1275 |
0.0004 |
0.04% |
2024-01-19 |
006734 |
国金惠鑫短债债券A |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
2024-01-18 |
006734 |
国金惠鑫短债债券A |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
2024-01-17 |
006734 |
国金惠鑫短债债券A |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
2024-01-16 |
006734 |
国金惠鑫短债债券A |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
2024-01-15 |
006734 |
国金惠鑫短债债券A |
1.1270 |
1.1270 |
1.1267 |
1.1267 |
0.0003 |
0.03% |
2024-01-12 |
006734 |
国金惠鑫短债债券A |
1.1267 |
1.1267 |
1.1266 |
1.1266 |
0.0001 |
0.01% |
2024-01-11 |
006734 |
国金惠鑫短债债券A |
1.1266 |
1.1266 |
1.1263 |
1.1263 |
0.0003 |
0.03% |
2024-01-10 |
006734 |
国金惠鑫短债债券A |
1.1263 |
1.1263 |
1.1261 |
1.1261 |
0.0002 |
0.02% |
2024-01-09 |
006734 |
国金惠鑫短债债券A |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
2024-01-08 |
006734 |
国金惠鑫短债债券A |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
2024-01-05 |
006734 |
国金惠鑫短债债券A |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
2024-01-04 |
006734 |
国金惠鑫短债债券A |
1.1255 |
1.1255 |
1.1253 |
1.1253 |
0.0002 |
0.02% |
2024-01-03 |
006734 |
国金惠鑫短债债券A |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
2024-01-02 |
006734 |
国金惠鑫短债债券A |
1.1252 |
1.1252 |
1.1248 |
1.1248 |
0.0004 |
0.04% |
2023-12-29 |
006734 |
国金惠鑫短债债券A |
1.1248 |
1.1248 |
1.1243 |
1.1243 |
0.0005 |
0.04% |
2023-12-28 |
006734 |
国金惠鑫短债债券A |
1.1243 |
1.1243 |
1.1237 |
1.1237 |
0.0006 |
0.05% |