近一月国金惠鑫短债债券A基金净值查询
查询指定日期范围国金惠鑫短债A006734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国金惠鑫短债A |
1.1364 |
-0.02% |
| 2024-04-25 |
国金惠鑫短债A |
1.1366 |
0.01% |
| 2024-04-24 |
国金惠鑫短债A |
1.1365 |
-0.07% |
| 2024-04-23 |
国金惠鑫短债A |
1.1373 |
0.03% |
| 2024-04-22 |
国金惠鑫短债A |
1.1370 |
0.03% |
| 2024-04-19 |
国金惠鑫短债A |
1.1367 |
0.03% |
| 2024-04-18 |
国金惠鑫短债A |
1.1364 |
0.01% |
| 2024-04-17 |
国金惠鑫短债A |
1.1363 |
0.01% |
| 2024-04-16 |
国金惠鑫短债A |
1.1362 |
0.00% |
| 2024-04-15 |
国金惠鑫短债A |
1.1362 |
0.03% |
| 2024-04-12 |
国金惠鑫短债A |
1.1359 |
0.02% |
| 2024-04-11 |
国金惠鑫短债A |
1.1357 |
0.02% |
| 2024-04-10 |
国金惠鑫短债A |
1.1355 |
0.01% |
| 2024-04-09 |
国金惠鑫短债A |
1.1354 |
0.02% |
| 2024-04-08 |
国金惠鑫短债A |
1.1352 |
0.04% |
| 2024-04-03 |
国金惠鑫短债A |
1.1348 |
0.02% |
| 2024-04-02 |
国金惠鑫短债A |
1.1346 |
0.02% |
| 2024-04-01 |
国金惠鑫短债A |
1.1344 |
0.02% |
| 2024-03-29 |
国金惠鑫短债A |
1.1342 |
0.01% |
| 2024-03-28 |
国金惠鑫短债A |
1.1341 |
0.01% |
| 2024-03-27 |
国金惠鑫短债A |
1.1340 |
0.01% |
