国金惠鑫短债债券C(国金惠鑫短债C)基金净值查询(006735)
今天最新净值
1.0229
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1669
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.4659亿
- 最近资产：3.73亿
- 基金公司：国金基金
- 基金经理：徐艳芳
近半年国金惠鑫短债债券C|国金惠鑫短债C基金净值查询
近半年,国金惠鑫短债债券C(006735)基金累计收益率0.55%
| 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 |
| 2026-09-17 |
006735 |
国金惠鑫短债债券C |
1.0229 |
1.1669 |
1.0229 |
1.1669 |
0.0000 |
0.00% |
| 2026-09-16 |
006735 |
国金惠鑫短债债券C |
1.0229 |
1.1669 |
1.0228 |
1.1668 |
0.0001 |
0.01% |
| 2026-09-15 |
006735 |
国金惠鑫短债债券C |
1.0228 |
1.1668 |
1.0228 |
1.1668 |
0.0000 |
0.00% |
| 2026-09-14 |
006735 |
国金惠鑫短债债券C |
1.0228 |
1.1668 |
1.0228 |
1.1668 |
0.0000 |
0.00% |
| 2026-09-11 |
006735 |
国金惠鑫短债债券C |
1.0228 |
1.1668 |
1.0227 |
1.1667 |
0.0001 |
0.01% |
| 2026-09-10 |
006735 |
国金惠鑫短债债券C |
1.0227 |
1.1667 |
1.0227 |
1.1667 |
0.0000 |
0.00% |
| 2026-09-09 |
006735 |
国金惠鑫短债债券C |
1.0227 |
1.1667 |
1.0227 |
1.1667 |
0.0000 |
0.00% |
| 2026-09-08 |
006735 |
国金惠鑫短债债券C |
1.0227 |
1.1667 |
1.0227 |
1.1667 |
0.0000 |
0.00% |
| 2026-09-07 |
006735 |
国金惠鑫短债债券C |
1.0227 |
1.1667 |
1.0226 |
1.1666 |
0.0001 |
0.01% |
| 2026-09-04 |
006735 |
国金惠鑫短债债券C |
1.0226 |
1.1666 |
1.0226 |
1.1666 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
006735 |
国金惠鑫短债债券C |
1.0226 |
1.1666 |
1.0226 |
1.1666 |
0.0000 |
0.00% |
| 2026-09-02 |
006735 |
国金惠鑫短债债券C |
1.0226 |
1.1666 |
1.0226 |
1.1666 |
0.0000 |
0.00% |
| 2026-09-01 |
006735 |
国金惠鑫短债债券C |
1.0226 |
1.1666 |
1.0225 |
1.1665 |
0.0001 |
0.01% |
| 2026-08-31 |
006735 |
国金惠鑫短债债券C |
1.0225 |
1.1665 |
1.0224 |
1.1664 |
0.0001 |
0.01% |
| 2026-08-28 |
006735 |
国金惠鑫短债债券C |
1.0224 |
1.1664 |
1.0223 |
1.1663 |
0.0001 |
0.01% |
| 2026-08-27 |
006735 |
国金惠鑫短债债券C |
1.0223 |
1.1663 |
1.0224 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006735 |
国金惠鑫短债债券C |
1.0224 |
1.1664 |
1.0225 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006735 |
国金惠鑫短债债券C |
1.0225 |
1.1665 |
1.0225 |
1.1665 |
0.0000 |
0.00% |
| 2026-08-24 |
006735 |
国金惠鑫短债债券C |
1.0225 |
1.1665 |
1.0224 |
1.1664 |
0.0001 |
0.01% |
| 2026-08-21 |
006735 |
国金惠鑫短债债券C |
1.0224 |
1.1664 |
1.0224 |
1.1664 |
0.0000 |
0.00% |
| 2026-08-20 |
006735 |
国金惠鑫短债债券C |
1.0224 |
1.1664 |
1.0224 |
1.1664 |
0.0000 |
0.00% |
| 2026-08-19 |
006735 |
国金惠鑫短债债券C |
1.0224 |
1.1664 |
1.0225 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006735 |
国金惠鑫短债债券C |
1.0225 |
1.1665 |
1.0224 |
1.1664 |
0.0001 |
0.01% |
| 2026-08-17 |
006735 |
国金惠鑫短债债券C |
1.0224 |
1.1664 |
1.0223 |
1.1663 |
0.0001 |
0.01% |
| 2026-08-14 |
006735 |
国金惠鑫短债债券C |
1.0223 |
1.1663 |
1.0223 |
1.1663 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
006735 |
国金惠鑫短债债券C |
1.0223 |
1.1663 |
1.0222 |
1.1662 |
0.0001 |
0.01% |
| 2026-08-12 |
006735 |
国金惠鑫短债债券C |
1.0222 |
1.1662 |
1.0222 |
1.1662 |
0.0000 |
0.00% |
| 2026-08-11 |
006735 |
国金惠鑫短债债券C |
1.0222 |
1.1662 |
1.0222 |
1.1662 |
0.0000 |
0.00% |
| 2026-08-10 |
006735 |
国金惠鑫短债债券C |
1.0222 |
1.1662 |
1.0221 |
1.1661 |
0.0001 |
0.01% |
| 2026-08-07 |
006735 |
国金惠鑫短债债券C |
1.0221 |
1.1661 |
1.0221 |
1.1661 |
0.0000 |
0.00% |
| 2026-08-06 |
006735 |
国金惠鑫短债债券C |
1.0221 |
1.1661 |
1.0220 |
1.1660 |
0.0001 |
0.01% |
| 2026-08-05 |
006735 |
国金惠鑫短债债券C |
1.0220 |
1.1660 |
1.0220 |
1.1660 |
0.0000 |
0.00% |
| 2026-08-04 |
006735 |
国金惠鑫短债债券C |
1.0220 |
1.1660 |
1.0219 |
1.1659 |
0.0001 |
0.01% |
| 2026-08-03 |
006735 |
国金惠鑫短债债券C |
1.0219 |
1.1659 |
1.0219 |
1.1659 |
0.0000 |
0.00% |
| 2026-07-31 |
006735 |
国金惠鑫短债债券C |
1.0219 |
1.1659 |
1.0219 |
1.1659 |
0.0000 |
0.00% |
| 2026-07-30 |
006735 |
国金惠鑫短债债券C |
1.0219 |
1.1659 |
1.0218 |
1.1658 |
0.0001 |
0.01% |
| 2026-07-29 |
006735 |
国金惠鑫短债债券C |
1.0218 |
1.1658 |
1.0218 |
1.1658 |
0.0000 |
0.00% |
| 2026-07-28 |
006735 |
国金惠鑫短债债券C |
1.0218 |
1.1658 |
1.0218 |
1.1658 |
0.0000 |
0.00% |
| 2026-07-27 |
006735 |
国金惠鑫短债债券C |
1.0218 |
1.1658 |
1.0218 |
1.1658 |
0.0000 |
0.00% |
| 2026-07-24 |
006735 |
国金惠鑫短债债券C |
1.0218 |
1.1658 |
1.0217 |
1.1657 |
0.0001 |
0.01% |
| 2026-07-23 |
006735 |
国金惠鑫短债债券C |
1.0217 |
1.1657 |
1.0217 |
1.1657 |
0.0000 |
0.00% |
| 2026-07-22 |
006735 |
国金惠鑫短债债券C |
1.0217 |
1.1657 |
1.0216 |
1.1656 |
0.0001 |
0.01% |
| 2026-07-21 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0216 |
1.1656 |
0.0000 |
0.00% |
| 2026-07-20 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0216 |
1.1656 |
0.0000 |
0.00% |
| 2026-07-17 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0215 |
1.1655 |
0.0001 |
0.01% |
| 2026-07-16 |
006735 |
国金惠鑫短债债券C |
1.0215 |
1.1655 |
1.0216 |
1.1656 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0216 |
1.1656 |
0.0000 |
0.00% |
| 2026-07-14 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0216 |
1.1656 |
0.0000 |
0.00% |
| 2026-07-13 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0216 |
1.1656 |
0.0000 |
0.00% |
| 2026-07-10 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0215 |
1.1655 |
0.0001 |
0.01% |
| 2026-07-09 |
006735 |
国金惠鑫短债债券C |
1.0215 |
1.1655 |
1.0216 |
1.1656 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0215 |
1.1655 |
0.0001 |
0.01% |
| 2026-07-07 |
006735 |
国金惠鑫短债债券C |
1.0215 |
1.1655 |
1.0215 |
1.1655 |
0.0000 |
0.00% |
| 2026-07-06 |
006735 |
国金惠鑫短债债券C |
1.0215 |
1.1655 |
1.0214 |
1.1654 |
0.0001 |
0.01% |
| 2026-07-03 |
006735 |
国金惠鑫短债债券C |
1.0214 |
1.1654 |
1.0213 |
1.1653 |
0.0001 |
0.01% |
| 2026-07-02 |
006735 |
国金惠鑫短债债券C |
1.0213 |
1.1653 |
1.0213 |
1.1653 |
0.0000 |
0.00% |
| 2026-07-01 |
006735 |
国金惠鑫短债债券C |
1.0213 |
1.1653 |
1.0213 |
1.1653 |
0.0000 |
0.00% |
| 2026-06-30 |
006735 |
国金惠鑫短债债券C |
1.0213 |
1.1653 |
1.0215 |
1.1655 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006735 |
国金惠鑫短债债券C |
1.0215 |
1.1655 |
1.0211 |
1.1651 |
0.0004 |
0.04% |
| 2026-06-26 |
006735 |
国金惠鑫短债债券C |
1.0211 |
1.1651 |
1.0211 |
1.1651 |
0.0000 |
0.00% |
| 2026-06-25 |
006735 |
国金惠鑫短债债券C |
1.0211 |
1.1651 |
1.0209 |
1.1649 |
0.0002 |
0.02% |
| 2026-06-24 |
006735 |
国金惠鑫短债债券C |
1.0209 |
1.1649 |
1.0209 |
1.1649 |
0.0000 |
0.00% |
| 2026-06-23 |
006735 |
国金惠鑫短债债券C |
1.0209 |
1.1649 |
1.0209 |
1.1649 |
0.0000 |
0.00% |
| 2026-06-22 |
006735 |
国金惠鑫短债债券C |
1.0209 |
1.1649 |
1.0208 |
1.1648 |
0.0001 |
0.01% |
| 2026-06-18 |
006735 |
国金惠鑫短债债券C |
1.0208 |
1.1648 |
1.0208 |
1.1648 |
0.0000 |
0.00% |
| 2026-06-17 |
006735 |
国金惠鑫短债债券C |
1.0208 |
1.1648 |
1.0204 |
1.1644 |
0.0004 |
0.04% |
| 2026-06-16 |
006735 |
国金惠鑫短债债券C |
1.0204 |
1.1644 |
1.0204 |
1.1644 |
0.0000 |
0.00% |
| 2026-06-15 |
006735 |
国金惠鑫短债债券C |
1.0204 |
1.1644 |
1.0204 |
1.1644 |
0.0000 |
0.00% |
| 2026-06-12 |
006735 |
国金惠鑫短债债券C |
1.0204 |
1.1644 |
1.0204 |
1.1644 |
0.0000 |
0.00% |
| 2026-06-11 |
006735 |
国金惠鑫短债债券C |
1.0204 |
1.1644 |
1.0205 |
1.1645 |
-0.0001 |
-0.01% |
| 2026-06-10 |
006735 |
国金惠鑫短债债券C |
1.0205 |
1.1645 |
1.0206 |
1.1646 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006735 |
国金惠鑫短债债券C |
1.0206 |
1.1646 |
1.0206 |
1.1646 |
0.0000 |
0.00% |
| 2026-06-08 |
006735 |
国金惠鑫短债债券C |
1.0206 |
1.1646 |
1.0207 |
1.1647 |
-0.0001 |
-0.01% |
| 2026-06-05 |
006735 |
国金惠鑫短债债券C |
1.0207 |
1.1647 |
1.0207 |
1.1647 |
0.0000 |
0.00% |
| 2026-06-04 |
006735 |
国金惠鑫短债债券C |
1.0207 |
1.1647 |
1.0206 |
1.1646 |
0.0001 |
0.01% |
| 2026-06-03 |
006735 |
国金惠鑫短债债券C |
1.0206 |
1.1646 |
1.0207 |
1.1647 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006735 |
国金惠鑫短债债券C |
1.0207 |
1.1647 |
1.0208 |
1.1648 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006735 |
国金惠鑫短债债券C |
1.0208 |
1.1648 |
1.0206 |
1.1646 |
0.0002 |
0.02% |
| 2026-05-29 |
006735 |
国金惠鑫短债债券C |
1.0206 |
1.1646 |
1.0205 |
1.1645 |
0.0001 |
0.01% |
| 2026-05-28 |
006735 |
国金惠鑫短债债券C |
1.0205 |
1.1645 |
1.0205 |
1.1645 |
0.0000 |
0.00% |
| 2026-05-27 |
006735 |
国金惠鑫短债债券C |
1.0205 |
1.1645 |
1.0202 |
1.1642 |
0.0003 |
0.03% |
| 2026-05-26 |
006735 |
国金惠鑫短债债券C |
1.0202 |
1.1642 |
1.0201 |
1.1641 |
0.0001 |
0.01% |
| 2026-05-25 |
006735 |
国金惠鑫短债债券C |
1.0201 |
1.1641 |
1.0200 |
1.1640 |
0.0001 |
0.01% |
| 2026-05-22 |
006735 |
国金惠鑫短债债券C |
1.0200 |
1.1640 |
1.0200 |
1.1640 |
0.0000 |
0.00% |
| 2026-05-21 |
006735 |
国金惠鑫短债债券C |
1.0200 |
1.1640 |
1.0200 |
1.1640 |
0.0000 |
0.00% |
| 2026-05-20 |
006735 |
国金惠鑫短债债券C |
1.0200 |
1.1640 |
1.0200 |
1.1640 |
0.0000 |
0.00% |
| 2026-05-19 |
006735 |
国金惠鑫短债债券C |
1.0200 |
1.1640 |
1.0198 |
1.1638 |
0.0002 |
0.02% |
| 2026-05-18 |
006735 |
国金惠鑫短债债券C |
1.0198 |
1.1638 |
1.0197 |
1.1637 |
0.0001 |
0.01% |
| 2026-05-15 |
006735 |
国金惠鑫短债债券C |
1.0197 |
1.1637 |
1.0197 |
1.1637 |
0.0000 |
0.00% |
| 2026-05-14 |
006735 |
国金惠鑫短债债券C |
1.0197 |
1.1637 |
1.0197 |
1.1637 |
0.0000 |
0.00% |
| 2026-05-13 |
006735 |
国金惠鑫短债债券C |
1.0197 |
1.1637 |
1.0196 |
1.1636 |
0.0001 |
0.01% |
| 2026-05-12 |
006735 |
国金惠鑫短债债券C |
1.0196 |
1.1636 |
1.0195 |
1.1635 |
0.0001 |
0.01% |
| 2026-05-11 |
006735 |
国金惠鑫短债债券C |
1.0195 |
1.1635 |
1.0194 |
1.1634 |
0.0001 |
0.01% |
| 2026-05-08 |
006735 |
国金惠鑫短债债券C |
1.0194 |
1.1634 |
1.0193 |
1.1633 |
0.0001 |
0.01% |
| 2026-04-30 |
006735 |
国金惠鑫短债债券C |
1.0193 |
1.1633 |
1.0193 |
1.1633 |
0.0000 |
0.00% |
| 2026-04-29 |
006735 |
国金惠鑫短债债券C |
1.0193 |
1.1633 |
1.0190 |
1.1630 |
0.0003 |
0.03% |
| 2026-04-28 |
006735 |
国金惠鑫短债债券C |
1.0190 |
1.1630 |
1.0189 |
1.1629 |
0.0001 |
0.01% |
| 2026-04-27 |
006735 |
国金惠鑫短债债券C |
1.0189 |
1.1629 |
1.0187 |
1.1627 |
0.0002 |
0.02% |
| 2026-04-24 |
006735 |
国金惠鑫短债债券C |
1.0187 |
1.1627 |
1.0188 |
1.1628 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006735 |
国金惠鑫短债债券C |
1.0188 |
1.1628 |
1.0189 |
1.1629 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006735 |
国金惠鑫短债债券C |
1.0189 |
1.1629 |
1.0188 |
1.1628 |
0.0001 |
0.01% |
| 2026-04-21 |
006735 |
国金惠鑫短债债券C |
1.0188 |
1.1628 |
1.0187 |
1.1627 |
0.0001 |
0.01% |
| 2026-04-20 |
006735 |
国金惠鑫短债债券C |
1.0187 |
1.1627 |
1.0186 |
1.1626 |
0.0001 |
0.01% |
| 2026-04-17 |
006735 |
国金惠鑫短债债券C |
1.0186 |
1.1626 |
1.0184 |
1.1624 |
0.0002 |
0.02% |
| 2026-04-16 |
006735 |
国金惠鑫短债债券C |
1.0184 |
1.1624 |
1.0184 |
1.1624 |
0.0000 |
0.00% |
| 2026-04-15 |
006735 |
国金惠鑫短债债券C |
1.0184 |
1.1624 |
1.0184 |
1.1624 |
0.0000 |
0.00% |
| 2026-04-14 |
006735 |
国金惠鑫短债债券C |
1.0184 |
1.1624 |
1.0182 |
1.1622 |
0.0002 |
0.02% |
| 2026-04-13 |
006735 |
国金惠鑫短债债券C |
1.0182 |
1.1622 |
1.0181 |
1.1621 |
0.0001 |
0.01% |
| 2026-04-10 |
006735 |
国金惠鑫短债债券C |
1.0181 |
1.1621 |
1.0182 |
1.1622 |
-0.0001 |
-0.01% |
| 2026-04-09 |
006735 |
国金惠鑫短债债券C |
1.0182 |
1.1622 |
1.0181 |
1.1621 |
0.0001 |
0.01% |
| 2026-04-08 |
006735 |
国金惠鑫短债债券C |
1.0181 |
1.1621 |
1.0181 |
1.1621 |
0.0000 |
0.00% |
| 2026-04-07 |
006735 |
国金惠鑫短债债券C |
1.0181 |
1.1621 |
1.0180 |
1.1620 |
0.0001 |
0.01% |
| 2026-04-03 |
006735 |
国金惠鑫短债债券C |
1.0180 |
1.1620 |
1.0179 |
1.1619 |
0.0001 |
0.01% |
| 2026-04-02 |
006735 |
国金惠鑫短债债券C |
1.0179 |
1.1619 |
1.0179 |
1.1619 |
0.0000 |
0.00% |
| 2026-04-01 |
006735 |
国金惠鑫短债债券C |
1.0179 |
1.1619 |
1.0178 |
1.1618 |
0.0001 |
0.01% |
| 2026-03-31 |
006735 |
国金惠鑫短债债券C |
1.0178 |
1.1618 |
1.0178 |
1.1618 |
0.0000 |
0.00% |
| 2026-03-30 |
006735 |
国金惠鑫短债债券C |
1.0178 |
1.1618 |
1.0177 |
1.1617 |
0.0001 |
0.01% |
| 2026-03-27 |
006735 |
国金惠鑫短债债券C |
1.0177 |
1.1617 |
1.0177 |
1.1617 |
0.0000 |
0.00% |
| 2026-03-26 |
006735 |
国金惠鑫短债债券C |
1.0177 |
1.1617 |
1.0176 |
1.1616 |
0.0001 |
0.01% |
| 2026-03-25 |
006735 |
国金惠鑫短债债券C |
1.0176 |
1.1616 |
1.0176 |
1.1616 |
0.0000 |
0.00% |
| 2026-03-24 |
006735 |
国金惠鑫短债债券C |
1.0176 |
1.1616 |
1.0176 |
1.1616 |
0.0000 |
0.00% |
| 2026-03-23 |
006735 |
国金惠鑫短债债券C |
1.0176 |
1.1616 |
1.0175 |
1.1615 |
0.0001 |
0.01% |
| 2026-03-20 |
006735 |
国金惠鑫短债债券C |
1.0175 |
1.1615 |
1.0175 |
1.1615 |
0.0000 |
0.00% |
| 2026-03-19 |
006735 |
国金惠鑫短债债券C |
1.0175 |
1.1615 |
1.0174 |
1.1614 |
0.0001 |
0.01% |
