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
1.0330
0.0001 0.01%
2025-12-16
- 累计净值：1.1770
- 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
近一年国金惠鑫短债债券A|国金惠鑫短债A基金净值查询
近一年,国金惠鑫短债债券A(006734)基金累计收益率1.65%
| 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 |
| 2025-12-16 |
006734 |
国金惠鑫短债债券A |
1.0330 |
1.1770 |
1.0330 |
1.1770 |
0.0000 |
0.00% |
| 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% |
| 2025-09-16 |
006734 |
国金惠鑫短债债券A |
1.0298 |
1.1738 |
1.0298 |
1.1738 |
0.0000 |
0.00% |
| 2025-09-15 |
006734 |
国金惠鑫短债债券A |
1.0298 |
1.1738 |
1.0297 |
1.1737 |
0.0001 |
0.01% |
| 2025-09-12 |
006734 |
国金惠鑫短债债券A |
1.0297 |
1.1737 |
1.0296 |
1.1736 |
0.0001 |
0.01% |
| 2025-09-11 |
006734 |
国金惠鑫短债债券A |
1.0296 |
1.1736 |
1.0296 |
1.1736 |
0.0000 |
0.00% |
| 2025-09-10 |
006734 |
国金惠鑫短债债券A |
1.0296 |
1.1736 |
1.0296 |
1.1736 |
0.0000 |
0.00% |
| 2025-09-09 |
006734 |
国金惠鑫短债债券A |
1.0296 |
1.1736 |
1.0296 |
1.1736 |
0.0000 |
0.00% |
| 2025-09-08 |
006734 |
国金惠鑫短债债券A |
1.0296 |
1.1736 |
1.0296 |
1.1736 |
0.0000 |
0.00% |
| 2025-09-05 |
006734 |
国金惠鑫短债债券A |
1.0296 |
1.1736 |
1.0296 |
1.1736 |
0.0000 |
0.00% |
| 2025-09-04 |
006734 |
国金惠鑫短债债券A |
1.0296 |
1.1736 |
1.0295 |
1.1735 |
0.0001 |
0.01% |
| 2025-09-03 |
006734 |
国金惠鑫短债债券A |
1.0295 |
1.1735 |
1.0295 |
1.1735 |
0.0000 |
0.00% |
| 2025-09-02 |
006734 |
国金惠鑫短债债券A |
1.0295 |
1.1735 |
1.0295 |
1.1735 |
0.0000 |
0.00% |
| 2025-09-01 |
006734 |
国金惠鑫短债债券A |
1.0295 |
1.1735 |
1.0294 |
1.1734 |
0.0001 |
0.01% |
| 2025-08-29 |
006734 |
国金惠鑫短债债券A |
1.0294 |
1.1734 |
1.0293 |
1.1733 |
0.0001 |
0.01% |
| 2025-08-28 |
006734 |
国金惠鑫短债债券A |
1.0293 |
1.1733 |
1.0293 |
1.1733 |
0.0000 |
0.00% |
| 2025-08-27 |
006734 |
国金惠鑫短债债券A |
1.0293 |
1.1733 |
1.0292 |
1.1732 |
0.0001 |
0.01% |
| 2025-08-26 |
006734 |
国金惠鑫短债债券A |
1.0292 |
1.1732 |
1.0292 |
1.1732 |
0.0000 |
0.00% |
| 2025-08-25 |
006734 |
国金惠鑫短债债券A |
1.0292 |
1.1732 |
1.0290 |
1.1730 |
0.0002 |
0.02% |
| 2025-08-22 |
006734 |
国金惠鑫短债债券A |
1.0290 |
1.1730 |
1.0290 |
1.1730 |
0.0000 |
0.00% |
| 2025-08-21 |
006734 |
国金惠鑫短债债券A |
1.0290 |
1.1730 |
1.0290 |
1.1730 |
0.0000 |
0.00% |
| 2025-08-20 |
006734 |
国金惠鑫短债债券A |
1.0290 |
1.1730 |
1.0289 |
1.1729 |
0.0001 |
0.01% |
| 2025-08-19 |
006734 |
国金惠鑫短债债券A |
1.0289 |
1.1729 |
1.0289 |
1.1729 |
0.0000 |
0.00% |
| 2025-08-18 |
006734 |
国金惠鑫短债债券A |
1.0289 |
1.1729 |
1.0291 |
1.1731 |
-0.0002 |
-0.02% |
| 2025-08-15 |
006734 |
国金惠鑫短债债券A |
1.0291 |
1.1731 |
1.0292 |
1.1732 |
-0.0001 |
-0.01% |
| 2025-08-14 |
006734 |
国金惠鑫短债债券A |
1.0292 |
1.1732 |
1.0292 |
1.1732 |
0.0000 |
0.00% |
| 2025-08-13 |
006734 |
国金惠鑫短债债券A |
1.0292 |
1.1732 |
1.0291 |
1.1731 |
0.0001 |
0.01% |
| 2025-08-12 |
006734 |
国金惠鑫短债债券A |
1.0291 |
1.1731 |
1.0292 |
1.1732 |
-0.0001 |
-0.01% |
| 2025-08-11 |
006734 |
国金惠鑫短债债券A |
1.0292 |
1.1732 |
1.0292 |
1.1732 |
0.0000 |
0.00% |
| 2025-08-08 |
006734 |
国金惠鑫短债债券A |
1.0292 |
1.1732 |
1.0291 |
1.1731 |
0.0001 |
0.01% |
| 2025-08-07 |
006734 |
国金惠鑫短债债券A |
1.0291 |
1.1731 |
1.0290 |
1.1730 |
0.0001 |
0.01% |
| 2025-08-06 |
006734 |
国金惠鑫短债债券A |
1.0290 |
1.1730 |
1.0290 |
1.1730 |
0.0000 |
0.00% |
| 2025-08-05 |
006734 |
国金惠鑫短债债券A |
1.0290 |
1.1730 |
1.0289 |
1.1729 |
0.0001 |
0.01% |
| 2025-08-04 |
006734 |
国金惠鑫短债债券A |
1.0289 |
1.1729 |
1.0287 |
1.1727 |
0.0002 |
0.02% |
| 2025-08-01 |
006734 |
国金惠鑫短债债券A |
1.0287 |
1.1727 |
1.0286 |
1.1726 |
0.0001 |
0.01% |
| 2025-07-31 |
006734 |
国金惠鑫短债债券A |
1.0286 |
1.1726 |
1.0285 |
1.1725 |
0.0001 |
0.01% |
| 2025-07-30 |
006734 |
国金惠鑫短债债券A |
1.0285 |
1.1725 |
1.0284 |
1.1724 |
0.0001 |
0.01% |
| 2025-07-29 |
006734 |
国金惠鑫短债债券A |
1.0284 |
1.1724 |
1.0285 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-07-28 |
006734 |
国金惠鑫短债债券A |
1.0285 |
1.1725 |
1.0283 |
1.1723 |
0.0002 |
0.02% |
| 2025-07-25 |
006734 |
国金惠鑫短债债券A |
1.0283 |
1.1723 |
1.0282 |
1.1722 |
0.0001 |
0.01% |
| 2025-07-24 |
006734 |
国金惠鑫短债债券A |
1.0282 |
1.1722 |
1.0285 |
1.1725 |
-0.0003 |
-0.03% |
| 2025-07-23 |
006734 |
国金惠鑫短债债券A |
1.0285 |
1.1725 |
1.0287 |
1.1727 |
-0.0002 |
-0.02% |
| 2025-07-22 |
006734 |
国金惠鑫短债债券A |
1.0287 |
1.1727 |
1.0289 |
1.1729 |
-0.0002 |
-0.02% |
| 2025-07-21 |
006734 |
国金惠鑫短债债券A |
1.0289 |
1.1729 |
1.0290 |
1.1730 |
-0.0001 |
-0.01% |
| 2025-07-18 |
006734 |
国金惠鑫短债债券A |
1.0290 |
1.1730 |
1.0290 |
1.1730 |
0.0000 |
0.00% |
| 2025-07-17 |
006734 |
国金惠鑫短债债券A |
1.0290 |
1.1730 |
1.0289 |
1.1729 |
0.0001 |
0.01% |
| 2025-07-16 |
006734 |
国金惠鑫短债债券A |
1.0289 |
1.1729 |
1.0289 |
1.1729 |
0.0000 |
0.00% |
| 2025-07-15 |
006734 |
国金惠鑫短债债券A |
1.0289 |
1.1729 |
1.0286 |
1.1726 |
0.0003 |
0.03% |
| 2025-07-14 |
006734 |
国金惠鑫短债债券A |
1.0286 |
1.1726 |
1.0286 |
1.1726 |
0.0000 |
0.00% |
| 2025-07-11 |
006734 |
国金惠鑫短债债券A |
1.0286 |
1.1726 |
1.0286 |
1.1726 |
0.0000 |
0.00% |
| 2025-07-10 |
006734 |
国金惠鑫短债债券A |
1.0286 |
1.1726 |
1.0288 |
1.1728 |
-0.0002 |
-0.02% |
| 2025-07-09 |
006734 |
国金惠鑫短债债券A |
1.0288 |
1.1728 |
1.0288 |
1.1728 |
0.0000 |
0.00% |
| 2025-07-08 |
006734 |
国金惠鑫短债债券A |
1.0288 |
1.1728 |
1.0289 |
1.1729 |
-0.0001 |
-0.01% |
| 2025-07-07 |
006734 |
国金惠鑫短债债券A |
1.0289 |
1.1729 |
1.0287 |
1.1727 |
0.0002 |
0.02% |
| 2025-07-04 |
006734 |
国金惠鑫短债债券A |
1.0287 |
1.1727 |
1.0286 |
1.1726 |
0.0001 |
0.01% |
| 2025-07-03 |
006734 |
国金惠鑫短债债券A |
1.0286 |
1.1726 |
1.0285 |
1.1725 |
0.0001 |
0.01% |
| 2025-07-02 |
006734 |
国金惠鑫短债债券A |
1.0285 |
1.1725 |
1.0283 |
1.1723 |
0.0002 |
0.02% |
| 2025-07-01 |
006734 |
国金惠鑫短债债券A |
1.0283 |
1.1723 |
1.0281 |
1.1721 |
0.0002 |
0.02% |
| 2025-06-30 |
006734 |
国金惠鑫短债债券A |
1.0281 |
1.1721 |
1.0280 |
1.1720 |
0.0001 |
0.01% |
| 2025-06-27 |
006734 |
国金惠鑫短债债券A |
1.0280 |
1.1720 |
1.0279 |
1.1719 |
0.0001 |
0.01% |
| 2025-06-26 |
006734 |
国金惠鑫短债债券A |
1.0279 |
1.1719 |
1.0279 |
1.1719 |
0.0000 |
0.00% |
| 2025-06-25 |
006734 |
国金惠鑫短债债券A |
1.0279 |
1.1719 |
1.0280 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-06-24 |
006734 |
国金惠鑫短债债券A |
1.0280 |
1.1720 |
1.0631 |
1.1721 |
-0.0001 |
-0.01% |
| 2025-06-23 |
006734 |
国金惠鑫短债债券A |
1.0631 |
1.1721 |
1.0630 |
1.1720 |
0.0001 |
0.01% |
| 2025-06-20 |
006734 |
国金惠鑫短债债券A |
1.0630 |
1.1720 |
1.0629 |
1.1719 |
0.0001 |
0.01% |
| 2025-06-19 |
006734 |
国金惠鑫短债债券A |
1.0629 |
1.1719 |
1.0628 |
1.1718 |
0.0001 |
0.01% |
| 2025-06-18 |
006734 |
国金惠鑫短债债券A |
1.0628 |
1.1718 |
1.0628 |
1.1718 |
0.0000 |
0.00% |
| 2025-06-17 |
006734 |
国金惠鑫短债债券A |
1.0628 |
1.1718 |
1.0627 |
1.1717 |
0.0001 |
0.01% |
| 2025-06-16 |
006734 |
国金惠鑫短债债券A |
1.0627 |
1.1717 |
1.0626 |
1.1716 |
0.0001 |
0.01% |
| 2025-06-13 |
006734 |
国金惠鑫短债债券A |
1.0626 |
1.1716 |
1.0625 |
1.1715 |
0.0001 |
0.01% |
| 2025-06-12 |
006734 |
国金惠鑫短债债券A |
1.0625 |
1.1715 |
1.0625 |
1.1715 |
0.0000 |
0.00% |
| 2025-06-11 |
006734 |
国金惠鑫短债债券A |
1.0625 |
1.1715 |
1.0624 |
1.1714 |
0.0001 |
0.01% |
| 2025-06-10 |
006734 |
国金惠鑫短债债券A |
1.0624 |
1.1714 |
1.0624 |
1.1714 |
0.0000 |
0.00% |
| 2025-06-09 |
006734 |
国金惠鑫短债债券A |
1.0624 |
1.1714 |
1.0622 |
1.1712 |
0.0002 |
0.02% |
| 2025-06-06 |
006734 |
国金惠鑫短债债券A |
1.0622 |
1.1712 |
1.0620 |
1.1710 |
0.0002 |
0.02% |
| 2025-06-05 |
006734 |
国金惠鑫短债债券A |
1.0620 |
1.1710 |
1.0619 |
1.1709 |
0.0001 |
0.01% |
| 2025-06-04 |
006734 |
国金惠鑫短债债券A |
1.0619 |
1.1709 |
1.0619 |
1.1709 |
0.0000 |
0.00% |
| 2025-06-03 |
006734 |
国金惠鑫短债债券A |
1.0619 |
1.1709 |
1.0618 |
1.1708 |
0.0001 |
0.01% |
| 2025-05-30 |
006734 |
国金惠鑫短债债券A |
1.0618 |
1.1708 |
1.0615 |
1.1705 |
0.0003 |
0.03% |
| 2025-05-29 |
006734 |
国金惠鑫短债债券A |
1.0615 |
1.1705 |
1.0617 |
1.1707 |
-0.0002 |
-0.02% |
| 2025-05-28 |
006734 |
国金惠鑫短债债券A |
1.0617 |
1.1707 |
1.0618 |
1.1708 |
-0.0001 |
-0.01% |
| 2025-05-27 |
006734 |
国金惠鑫短债债券A |
1.0618 |
1.1708 |
1.0618 |
1.1708 |
0.0000 |
0.00% |
| 2025-05-26 |
006734 |
国金惠鑫短债债券A |
1.0618 |
1.1708 |
1.0618 |
1.1708 |
0.0000 |
0.00% |
| 2025-05-23 |
006734 |
国金惠鑫短债债券A |
1.0618 |
1.1708 |
1.0617 |
1.1707 |
0.0001 |
0.01% |
| 2025-05-22 |
006734 |
国金惠鑫短债债券A |
1.0617 |
1.1707 |
1.0617 |
1.1707 |
0.0000 |
0.00% |
| 2025-05-21 |
006734 |
国金惠鑫短债债券A |
1.0617 |
1.1707 |
1.0617 |
1.1707 |
0.0000 |
0.00% |
| 2025-05-20 |
006734 |
国金惠鑫短债债券A |
1.0617 |
1.1707 |
1.0616 |
1.1706 |
0.0001 |
0.01% |
| 2025-05-19 |
006734 |
国金惠鑫短债债券A |
1.0616 |
1.1706 |
1.0614 |
1.1704 |
0.0002 |
0.02% |
| 2025-05-16 |
006734 |
国金惠鑫短债债券A |
1.0614 |
1.1704 |
1.0615 |
1.1705 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006734 |
国金惠鑫短债债券A |
1.0615 |
1.1705 |
1.0615 |
1.1705 |
0.0000 |
0.00% |
| 2025-05-14 |
006734 |
国金惠鑫短债债券A |
1.0615 |
1.1705 |
1.0615 |
1.1705 |
0.0000 |
0.00% |
| 2025-05-13 |
006734 |
国金惠鑫短债债券A |
1.0615 |
1.1705 |
1.0612 |
1.1702 |
0.0003 |
0.03% |
| 2025-05-12 |
006734 |
国金惠鑫短债债券A |
1.0612 |
1.1702 |
1.0616 |
1.1706 |
-0.0004 |
-0.04% |
| 2025-05-09 |
006734 |
国金惠鑫短债债券A |
1.0616 |
1.1706 |
1.0614 |
1.1704 |
0.0002 |
0.02% |
| 2025-05-08 |
006734 |
国金惠鑫短债债券A |
1.0614 |
1.1704 |
1.0611 |
1.1701 |
0.0003 |
0.03% |
| 2025-05-07 |
006734 |
国金惠鑫短债债券A |
1.0611 |
1.1701 |
1.0611 |
1.1701 |
0.0000 |
0.00% |
| 2025-05-06 |
006734 |
国金惠鑫短债债券A |
1.0611 |
1.1701 |
1.0609 |
1.1699 |
0.0002 |
0.02% |
| 2025-04-30 |
006734 |
国金惠鑫短债债券A |
1.0609 |
1.1699 |
1.0608 |
1.1698 |
0.0001 |
0.01% |
| 2025-04-29 |
006734 |
国金惠鑫短债债券A |
1.0608 |
1.1698 |
1.0605 |
1.1695 |
0.0003 |
0.03% |
| 2025-04-28 |
006734 |
国金惠鑫短债债券A |
1.0605 |
1.1695 |
1.0603 |
1.1693 |
0.0002 |
0.02% |
| 2025-04-25 |
006734 |
国金惠鑫短债债券A |
1.0603 |
1.1693 |
1.0603 |
1.1693 |
0.0000 |
0.00% |
| 2025-04-24 |
006734 |
国金惠鑫短债债券A |
1.0603 |
1.1693 |
1.0603 |
1.1693 |
0.0000 |
0.00% |
| 2025-04-23 |
006734 |
国金惠鑫短债债券A |
1.0603 |
1.1693 |
1.0604 |
1.1694 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006734 |
国金惠鑫短债债券A |
1.0604 |
1.1694 |
1.0602 |
1.1692 |
0.0002 |
0.02% |
| 2025-04-21 |
006734 |
国金惠鑫短债债券A |
1.0602 |
1.1692 |
1.0603 |
1.1693 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006734 |
国金惠鑫短债债券A |
1.0603 |
1.1693 |
1.0602 |
1.1692 |
0.0001 |
0.01% |
| 2025-04-17 |
006734 |
国金惠鑫短债债券A |
1.0602 |
1.1692 |
1.0602 |
1.1692 |
0.0000 |
0.00% |
| 2025-04-16 |
006734 |
国金惠鑫短债债券A |
1.0602 |
1.1692 |
1.0600 |
1.1690 |
0.0002 |
0.02% |
| 2025-04-15 |
006734 |
国金惠鑫短债债券A |
1.0600 |
1.1690 |
1.0601 |
1.1691 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006734 |
国金惠鑫短债债券A |
1.0601 |
1.1691 |
1.0598 |
1.1688 |
0.0003 |
0.03% |
| 2025-04-11 |
006734 |
国金惠鑫短债债券A |
1.0598 |
1.1688 |
1.0598 |
1.1688 |
0.0000 |
0.00% |
| 2025-04-10 |
006734 |
国金惠鑫短债债券A |
1.0598 |
1.1688 |
1.0597 |
1.1687 |
0.0001 |
0.01% |
| 2025-04-09 |
006734 |
国金惠鑫短债债券A |
1.0597 |
1.1687 |
1.0595 |
1.1685 |
0.0002 |
0.02% |
| 2025-04-08 |
006734 |
国金惠鑫短债债券A |
1.0595 |
1.1685 |
1.0603 |
1.1693 |
-0.0008 |
-0.08% |
| 2025-04-07 |
006734 |
国金惠鑫短债债券A |
1.0603 |
1.1693 |
1.0580 |
1.1670 |
0.0023 |
0.22% |
| 2025-04-03 |
006734 |
国金惠鑫短债债券A |
1.0580 |
1.1670 |
1.0567 |
1.1657 |
0.0013 |
0.12% |
| 2025-04-02 |
006734 |
国金惠鑫短债债券A |
1.0567 |
1.1657 |
1.0564 |
1.1654 |
0.0003 |
0.03% |
| 2025-04-01 |
006734 |
国金惠鑫短债债券A |
1.0564 |
1.1654 |
1.0563 |
1.1653 |
0.0001 |
0.01% |
| 2025-03-31 |
006734 |
国金惠鑫短债债券A |
1.0563 |
1.1653 |
1.0560 |
1.1650 |
0.0003 |
0.03% |
| 2025-03-28 |
006734 |
国金惠鑫短债债券A |
1.0560 |
1.1650 |
1.0560 |
1.1650 |
0.0000 |
0.00% |
| 2025-03-27 |
006734 |
国金惠鑫短债债券A |
1.0560 |
1.1650 |
1.0559 |
1.1649 |
0.0001 |
0.01% |
| 2025-03-26 |
006734 |
国金惠鑫短债债券A |
1.0559 |
1.1649 |
1.0558 |
1.1648 |
0.0001 |
0.01% |
| 2025-03-25 |
006734 |
国金惠鑫短债债券A |
1.0558 |
1.1648 |
1.0555 |
1.1645 |
0.0003 |
0.03% |
| 2025-03-24 |
006734 |
国金惠鑫短债债券A |
1.0555 |
1.1645 |
1.1083 |
1.1643 |
0.0002 |
0.02% |
| 2025-03-21 |
006734 |
国金惠鑫短债债券A |
1.1083 |
1.1643 |
1.1083 |
1.1643 |
0.0000 |
0.00% |
| 2025-03-20 |
006734 |
国金惠鑫短债债券A |
1.1083 |
1.1643 |
1.1078 |
1.1638 |
0.0005 |
0.05% |
| 2025-03-19 |
006734 |
国金惠鑫短债债券A |
1.1078 |
1.1638 |
1.1077 |
1.1637 |
0.0001 |
0.01% |
| 2025-03-18 |
006734 |
国金惠鑫短债债券A |
1.1077 |
1.1637 |
1.1076 |
1.1636 |
0.0001 |
0.01% |
| 2025-03-17 |
006734 |
国金惠鑫短债债券A |
1.1076 |
1.1636 |
1.1076 |
1.1636 |
0.0000 |
0.00% |
| 2025-03-14 |
006734 |
国金惠鑫短债债券A |
1.1076 |
1.1636 |
1.1072 |
1.1632 |
0.0004 |
0.04% |
| 2025-03-13 |
006734 |
国金惠鑫短债债券A |
1.1072 |
1.1632 |
1.1069 |
1.1629 |
0.0003 |
0.03% |
| 2025-03-12 |
006734 |
国金惠鑫短债债券A |
1.1069 |
1.1629 |
1.1068 |
1.1628 |
0.0001 |
0.01% |
| 2025-03-11 |
006734 |
国金惠鑫短债债券A |
1.1068 |
1.1628 |
1.1068 |
1.1628 |
0.0000 |
0.00% |
| 2025-03-10 |
006734 |
国金惠鑫短债债券A |
1.1068 |
1.1628 |
1.1067 |
1.1627 |
0.0001 |
0.01% |
| 2025-03-07 |
006734 |
国金惠鑫短债债券A |
1.1067 |
1.1627 |
1.1066 |
1.1626 |
0.0001 |
0.01% |
| 2025-03-06 |
006734 |
国金惠鑫短债债券A |
1.1066 |
1.1626 |
1.1069 |
1.1629 |
-0.0003 |
-0.03% |
| 2025-03-05 |
006734 |
国金惠鑫短债债券A |
1.1069 |
1.1629 |
1.1067 |
1.1627 |
0.0002 |
0.02% |
| 2025-03-04 |
006734 |
国金惠鑫短债债券A |
1.1067 |
1.1627 |
1.1066 |
1.1626 |
0.0001 |
0.01% |
| 2025-03-03 |
006734 |
国金惠鑫短债债券A |
1.1066 |
1.1626 |
1.1061 |
1.1621 |
0.0005 |
0.05% |
| 2025-02-28 |
006734 |
国金惠鑫短债债券A |
1.1061 |
1.1621 |
1.1060 |
1.1620 |
0.0001 |
0.01% |
| 2025-02-27 |
006734 |
国金惠鑫短债债券A |
1.1060 |
1.1620 |
1.1060 |
1.1620 |
0.0000 |
0.00% |
| 2025-02-26 |
006734 |
国金惠鑫短债债券A |
1.1060 |
1.1620 |
1.1057 |
1.1617 |
0.0003 |
0.03% |
| 2025-02-25 |
006734 |
国金惠鑫短债债券A |
1.1057 |
1.1617 |
1.1057 |
1.1617 |
0.0000 |
0.00% |
| 2025-02-24 |
006734 |
国金惠鑫短债债券A |
1.1057 |
1.1617 |
1.1057 |
1.1617 |
0.0000 |
0.00% |
| 2025-02-21 |
006734 |
国金惠鑫短债债券A |
1.1057 |
1.1617 |
1.1057 |
1.1617 |
0.0000 |
0.00% |
| 2025-02-20 |
006734 |
国金惠鑫短债债券A |
1.1057 |
1.1617 |
1.1061 |
1.1621 |
-0.0004 |
-0.04% |
| 2025-02-19 |
006734 |
国金惠鑫短债债券A |
1.1061 |
1.1621 |
1.1060 |
1.1620 |
0.0001 |
0.01% |
| 2025-02-18 |
006734 |
国金惠鑫短债债券A |
1.1060 |
1.1620 |
1.1061 |
1.1621 |
-0.0001 |
-0.01% |
| 2025-02-17 |
006734 |
国金惠鑫短债债券A |
1.1061 |
1.1621 |
1.1064 |
1.1624 |
-0.0003 |
-0.03% |
| 2025-02-14 |
006734 |
国金惠鑫短债债券A |
1.1064 |
1.1624 |
1.1068 |
1.1628 |
-0.0004 |
-0.04% |
| 2025-02-13 |
006734 |
国金惠鑫短债债券A |
1.1068 |
1.1628 |
1.1068 |
1.1628 |
0.0000 |
0.00% |
| 2025-02-12 |
006734 |
国金惠鑫短债债券A |
1.1068 |
1.1628 |
1.1068 |
1.1628 |
0.0000 |
0.00% |
| 2025-02-11 |
006734 |
国金惠鑫短债债券A |
1.1068 |
1.1628 |
1.1068 |
1.1628 |
0.0000 |
0.00% |
| 2025-02-10 |
006734 |
国金惠鑫短债债券A |
1.1068 |
1.1628 |
1.1068 |
1.1628 |
0.0000 |
0.00% |
| 2025-02-07 |
006734 |
国金惠鑫短债债券A |
1.1068 |
1.1628 |
1.1068 |
1.1628 |
0.0000 |
0.00% |
| 2025-02-06 |
006734 |
国金惠鑫短债债券A |
1.1068 |
1.1628 |
1.1065 |
1.1625 |
0.0003 |
0.03% |
| 2025-02-05 |
006734 |
国金惠鑫短债债券A |
1.1065 |
1.1625 |
1.1060 |
1.1620 |
0.0005 |
0.05% |
| 2025-01-27 |
006734 |
国金惠鑫短债债券A |
1.1060 |
1.1620 |
1.1051 |
1.1611 |
0.0009 |
0.08% |
| 2025-01-24 |
006734 |
国金惠鑫短债债券A |
1.1051 |
1.1611 |
1.1051 |
1.1611 |
0.0000 |
0.00% |
| 2025-01-23 |
006734 |
国金惠鑫短债债券A |
1.1051 |
1.1611 |
1.1055 |
1.1615 |
-0.0004 |
-0.04% |
| 2025-01-22 |
006734 |
国金惠鑫短债债券A |
1.1055 |
1.1615 |
1.1055 |
1.1615 |
0.0000 |
0.00% |
| 2025-01-21 |
006734 |
国金惠鑫短债债券A |
1.1055 |
1.1615 |
1.1052 |
1.1612 |
0.0003 |
0.03% |
| 2025-01-20 |
006734 |
国金惠鑫短债债券A |
1.1052 |
1.1612 |
1.1053 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-01-17 |
006734 |
国金惠鑫短债债券A |
1.1053 |
1.1613 |
1.1056 |
1.1616 |
-0.0003 |
-0.03% |
| 2025-01-16 |
006734 |
国金惠鑫短债债券A |
1.1056 |
1.1616 |
1.1060 |
1.1620 |
-0.0004 |
-0.04% |
| 2025-01-15 |
006734 |
国金惠鑫短债债券A |
1.1060 |
1.1620 |
1.1059 |
1.1619 |
0.0001 |
0.01% |
| 2025-01-14 |
006734 |
国金惠鑫短债债券A |
1.1059 |
1.1619 |
1.1058 |
1.1618 |
0.0001 |
0.01% |
| 2025-01-13 |
006734 |
国金惠鑫短债债券A |
1.1058 |
1.1618 |
1.1060 |
1.1620 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006734 |
国金惠鑫短债债券A |
1.1060 |
1.1620 |
1.1061 |
1.1621 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006734 |
国金惠鑫短债债券A |
1.1061 |
1.1621 |
1.1065 |
1.1625 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006734 |
国金惠鑫短债债券A |
1.1065 |
1.1625 |
1.1065 |
1.1625 |
0.0000 |
0.00% |
| 2025-01-07 |
006734 |
国金惠鑫短债债券A |
1.1065 |
1.1625 |
1.1069 |
1.1629 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006734 |
国金惠鑫短债债券A |
1.1069 |
1.1629 |
1.1066 |
1.1626 |
0.0003 |
0.03% |
| 2025-01-03 |
006734 |
国金惠鑫短债债券A |
1.1066 |
1.1626 |
1.1063 |
1.1623 |
0.0003 |
0.03% |
| 2025-01-02 |
006734 |
国金惠鑫短债债券A |
1.1063 |
1.1623 |
1.1050 |
1.1610 |
0.0013 |
0.12% |
| 2024-12-31 |
006734 |
国金惠鑫短债债券A |
1.1050 |
1.1610 |
1.1044 |
1.1604 |
0.0006 |
0.05% |
| 2024-12-26 |
006734 |
国金惠鑫短债债券A |
1.1038 |
1.1598 |
1.1035 |
1.1595 |
0.0003 |
0.03% |
| 2024-12-25 |
006734 |
国金惠鑫短债债券A |
1.1035 |
1.1595 |
1.1037 |
1.1597 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006734 |
国金惠鑫短债债券A |
1.1037 |
1.1597 |
1.1039 |
1.1599 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006734 |
国金惠鑫短债债券A |
1.1039 |
1.1599 |
1.1036 |
1.1596 |
0.0003 |
0.03% |
| 2024-12-20 |
006734 |
国金惠鑫短债债券A |
1.1036 |
1.1596 |
1.1029 |
1.1589 |
0.0007 |
0.06% |
| 2024-12-19 |
006734 |
国金惠鑫短债债券A |
1.1029 |
1.1589 |
1.1030 |
1.1590 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006734 |
国金惠鑫短债债券A |
1.1030 |
1.1590 |
1.1033 |
1.1593 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006734 |
国金惠鑫短债债券A |
1.1033 |
1.1593 |
1.1036 |
1.1596 |
-0.0003 |
-0.03% |
