近一季国金惠鑫短债债券C基金净值查询
查询指定日期范围国金惠鑫短债C006735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国金惠鑫短债C |
1.1222 |
0.04% |
| 2024-04-29 |
国金惠鑫短债C |
1.1218 |
-0.04% |
| 2024-04-26 |
国金惠鑫短债C |
1.1223 |
-0.02% |
| 2024-04-25 |
国金惠鑫短债C |
1.1225 |
0.01% |
| 2024-04-24 |
国金惠鑫短债C |
1.1224 |
-0.07% |
| 2024-04-23 |
国金惠鑫短债C |
1.1232 |
0.03% |
| 2024-04-22 |
国金惠鑫短债C |
1.1229 |
0.03% |
| 2024-04-19 |
国金惠鑫短债C |
1.1226 |
0.02% |
| 2024-04-18 |
国金惠鑫短债C |
1.1224 |
0.02% |
| 2024-04-17 |
国金惠鑫短债C |
1.1222 |
0.00% |
| 2024-04-16 |
国金惠鑫短债C |
1.1222 |
0.01% |
| 2024-04-15 |
国金惠鑫短债C |
1.1221 |
0.02% |
| 2024-04-12 |
国金惠鑫短债C |
1.1219 |
0.02% |
| 2024-04-11 |
国金惠鑫短债C |
1.1217 |
0.02% |
| 2024-04-10 |
国金惠鑫短债C |
1.1215 |
0.01% |
| 2024-04-09 |
国金惠鑫短债C |
1.1214 |
0.02% |
| 2024-04-08 |
国金惠鑫短债C |
1.1212 |
0.03% |
| 2024-04-03 |
国金惠鑫短债C |
1.1209 |
0.02% |
| 2024-04-02 |
国金惠鑫短债C |
1.1207 |
0.02% |
| 2024-04-01 |
国金惠鑫短债C |
1.1205 |
0.01% |
| 2024-03-29 |
国金惠鑫短债C |
1.1204 |
0.02% |
| 2024-03-28 |
国金惠鑫短债C |
1.1202 |
0.01% |
| 2024-03-27 |
国金惠鑫短债C |
1.1201 |
0.00% |
| 2024-03-26 |
国金惠鑫短债C |
1.1201 |
0.01% |
| 2024-03-25 |
国金惠鑫短债C |
1.1200 |
0.01% |
| 2024-03-22 |
国金惠鑫短债C |
1.1199 |
0.01% |
| 2024-03-21 |
国金惠鑫短债C |
1.1198 |
0.01% |
| 2024-03-20 |
国金惠鑫短债C |
1.1197 |
0.01% |
| 2024-03-19 |
国金惠鑫短债C |
1.1196 |
0.02% |
| 2024-03-18 |
国金惠鑫短债C |
1.1194 |
0.02% |
| 2024-03-15 |
国金惠鑫短债C |
1.1192 |
0.00% |
| 2024-03-14 |
国金惠鑫短债C |
1.1192 |
-0.01% |
| 2024-03-13 |
国金惠鑫短债C |
1.1193 |
-0.01% |
| 2024-03-12 |
国金惠鑫短债C |
1.1194 |
-0.01% |
| 2024-03-11 |
国金惠鑫短债C |
1.1195 |
0.01% |
| 2024-03-08 |
国金惠鑫短债C |
1.1194 |
0.00% |
| 2024-03-07 |
国金惠鑫短债C |
1.1194 |
0.01% |
| 2024-03-06 |
国金惠鑫短债C |
1.1193 |
0.01% |
| 2024-03-05 |
国金惠鑫短债C |
1.1192 |
0.00% |
| 2024-03-04 |
国金惠鑫短债C |
1.1192 |
0.02% |
| 2024-03-01 |
国金惠鑫短债C |
1.1190 |
-0.01% |
| 2024-02-29 |
国金惠鑫短债C |
1.1191 |
0.01% |
| 2024-02-28 |
国金惠鑫短债C |
1.1190 |
0.02% |
| 2024-02-27 |
国金惠鑫短债C |
1.1188 |
0.02% |
| 2024-02-26 |
国金惠鑫短债C |
1.1186 |
0.03% |
| 2024-02-23 |
国金惠鑫短债C |
1.1183 |
0.01% |
| 2024-02-22 |
国金惠鑫短债C |
1.1182 |
0.02% |
| 2024-02-21 |
国金惠鑫短债C |
1.1180 |
0.01% |
| 2024-02-20 |
国金惠鑫短债C |
1.1179 |
0.03% |
| 2024-02-19 |
国金惠鑫短债C |
1.1176 |
0.07% |
| 2024-02-08 |
国金惠鑫短债C |
1.1168 |
0.01% |
| 2024-02-07 |
国金惠鑫短债C |
1.1167 |
0.01% |
| 2024-02-06 |
国金惠鑫短债C |
1.1166 |
0.01% |
| 2024-02-05 |
国金惠鑫短债C |
1.1165 |
0.04% |
