近一月国金及第七天理财基金净值查询
查询指定日期范围国金及第中短债003002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 |
国金及第中短债 |
1.0628 |
-0.10% |
| 2024-04-25 |
国金及第中短债 |
1.0639 |
-0.02% |
| 2024-04-24 |
国金及第中短债 |
1.0641 |
-0.08% |
| 2024-04-23 |
国金及第中短债 |
1.0649 |
0.05% |
| 2024-04-22 |
国金及第中短债 |
1.0644 |
0.06% |
| 2024-04-19 |
国金及第中短债 |
1.0638 |
0.05% |
| 2024-04-18 |
国金及第中短债 |
1.0633 |
0.05% |
| 2024-04-17 |
国金及第中短债 |
1.0628 |
0.04% |
| 2024-04-16 |
国金及第中短债 |
1.0624 |
-0.01% |
| 2024-04-15 |
国金及第中短债 |
1.0625 |
0.04% |
| 2024-04-12 |
国金及第中短债 |
1.0621 |
0.07% |
| 2024-04-11 |
国金及第中短债 |
1.0614 |
0.04% |
| 2024-04-10 |
国金及第中短债 |
1.0610 |
0.03% |
| 2024-04-09 |
国金及第中短债 |
1.0607 |
0.05% |
| 2024-04-08 |
国金及第中短债 |
1.0602 |
0.07% |
| 2024-04-03 |
国金及第中短债 |
1.0595 |
0.06% |
| 2024-04-02 |
国金及第中短债 |
1.0589 |
0.04% |
| 2024-04-01 |
国金及第中短债 |
1.0585 |
-0.01% |
| 2024-03-29 |
国金及第中短债 |
1.0586 |
0.05% |
| 2024-03-28 |
国金及第中短债 |
1.0581 |
0.01% |
| 2024-03-27 |
国金及第中短债 |
1.0580 |
0.05% |
