国金惠鑫短债债券C基金净值查询(006735)
今天最新净值
1.1192
0.0000 0.0000%
2024-04-22
- 累计净值：1.1192
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5355亿
- 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C(006735)基金累计收益率0.96%
| 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 |
| 2024-04-22 |
006735 |
国金惠鑫短债债券C |
1.1229 |
1.1229 |
1.1226 |
1.1226 |
0.0003 |
0.03% |
| 2024-04-19 |
006735 |
国金惠鑫短债债券C |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2024-04-18 |
006735 |
国金惠鑫短债债券C |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2024-04-17 |
006735 |
国金惠鑫短债债券C |
1.1222 |
1.1222 |
1.1222 |
1.1222 |
0.0000 |
0.00% |
| 2024-04-16 |
006735 |
国金惠鑫短债债券C |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2024-04-15 |
006735 |
国金惠鑫短债债券C |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2024-04-12 |
006735 |
国金惠鑫短债债券C |
1.1219 |
1.1219 |
1.1217 |
1.1217 |
0.0002 |
0.02% |
| 2024-04-11 |
006735 |
国金惠鑫短债债券C |
1.1217 |
1.1217 |
1.1215 |
1.1215 |
0.0002 |
0.02% |
| 2024-04-10 |
006735 |
国金惠鑫短债债券C |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2024-04-09 |
006735 |
国金惠鑫短债债券C |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
|
|
| 2024-04-08 |
006735 |
国金惠鑫短债债券C |
1.1212 |
1.1212 |
1.1209 |
1.1209 |
0.0003 |
0.03% |
| 2024-04-03 |
006735 |
国金惠鑫短债债券C |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2024-04-02 |
006735 |
国金惠鑫短债债券C |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
| 2024-04-01 |
006735 |
国金惠鑫短债债券C |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2024-03-29 |
006735 |
国金惠鑫短债债券C |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2024-03-28 |
006735 |
国金惠鑫短债债券C |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2024-03-27 |
006735 |
国金惠鑫短债债券C |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2024-03-26 |
006735 |
国金惠鑫短债债券C |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2024-03-25 |
006735 |
国金惠鑫短债债券C |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2024-03-22 |
006735 |
国金惠鑫短债债券C |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2024-03-21 |
006735 |
国金惠鑫短债债券C |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2024-03-20 |
006735 |
国金惠鑫短债债券C |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2024-03-19 |
006735 |
国金惠鑫短债债券C |
1.1196 |
1.1196 |
1.1194 |
1.1194 |
0.0002 |
0.02% |
| 2024-03-18 |
006735 |
国金惠鑫短债债券C |
1.1194 |
1.1194 |
1.1192 |
1.1192 |
0.0002 |
0.02% |
| 2024-03-15 |
006735 |
国金惠鑫短债债券C |
1.1192 |
1.1192 |
1.1192 |
1.1192 |
0.0000 |
0.00% |
|
|
| 2024-03-14 |
006735 |
国金惠鑫短债债券C |
1.1192 |
1.1192 |
1.1193 |
1.1193 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006735 |
国金惠鑫短债债券C |
1.1193 |
1.1193 |
1.1194 |
1.1194 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006735 |
国金惠鑫短债债券C |
1.1194 |
1.1194 |
1.1195 |
1.1195 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006735 |
国金惠鑫短债债券C |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2024-03-08 |
006735 |
国金惠鑫短债债券C |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2024-03-07 |
006735 |
国金惠鑫短债债券C |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2024-03-06 |
006735 |
国金惠鑫短债债券C |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2024-03-05 |
006735 |
国金惠鑫短债债券C |
1.1192 |
1.1192 |
1.1192 |
1.1192 |
0.0000 |
0.00% |
| 2024-03-04 |
006735 |
国金惠鑫短债债券C |
1.1192 |
1.1192 |
1.1190 |
1.1190 |
0.0002 |
0.02% |
| 2024-03-01 |
006735 |
国金惠鑫短债债券C |
1.1190 |
1.1190 |
1.1191 |
1.1191 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006735 |
国金惠鑫短债债券C |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2024-02-28 |
006735 |
国金惠鑫短债债券C |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
| 2024-02-27 |
006735 |
国金惠鑫短债债券C |
1.1188 |
1.1188 |
1.1186 |
1.1186 |
0.0002 |
0.02% |
| 2024-02-26 |
006735 |
国金惠鑫短债债券C |
1.1186 |
1.1186 |
1.1183 |
1.1183 |
0.0003 |
0.03% |
| 2024-02-23 |
006735 |
国金惠鑫短债债券C |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2024-02-22 |
006735 |
国金惠鑫短债债券C |
1.1182 |
1.1182 |
1.1180 |
1.1180 |
0.0002 |
0.02% |
| 2024-02-21 |
006735 |
国金惠鑫短债债券C |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2024-02-20 |
006735 |
国金惠鑫短债债券C |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2024-02-19 |
006735 |
国金惠鑫短债债券C |
1.1176 |
1.1176 |
1.1168 |
1.1168 |
0.0008 |
0.07% |
| 2024-02-08 |
006735 |
国金惠鑫短债债券C |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2024-02-07 |
006735 |
国金惠鑫短债债券C |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2024-02-06 |
006735 |
国金惠鑫短债债券C |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2024-02-05 |
006735 |
国金惠鑫短债债券C |
1.1165 |
1.1165 |
1.1161 |
1.1161 |
0.0004 |
0.04% |
| 2024-02-02 |
006735 |
国金惠鑫短债债券C |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
| 2024-02-01 |
006735 |
国金惠鑫短债债券C |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
| 2024-01-31 |
006735 |
国金惠鑫短债债券C |
1.1158 |
1.1158 |
1.1155 |
1.1155 |
0.0003 |
0.03% |
| 2024-01-30 |
006735 |
国金惠鑫短债债券C |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2024-01-29 |
006735 |
国金惠鑫短债债券C |
1.1153 |
1.1153 |
1.1150 |
1.1150 |
0.0003 |
0.03% |
| 2024-01-26 |
006735 |
国金惠鑫短债债券C |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2024-01-25 |
006735 |
国金惠鑫短债债券C |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2024-01-24 |
006735 |
国金惠鑫短债债券C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2024-01-23 |
006735 |
国金惠鑫短债债券C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
