近一年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% |
| 2024-03-26 |
国金及第中短债 |
1.0575 |
0.00% |
| 2024-03-25 |
国金及第中短债 |
1.0575 |
-0.02% |
| 2024-03-22 |
国金及第中短债 |
1.0577 |
0.00% |
| 2024-03-21 |
国金及第中短债 |
1.0577 |
0.02% |
| 2024-03-20 |
国金及第中短债 |
1.0575 |
0.00% |
| 2024-03-19 |
国金及第中短债 |
1.0575 |
0.04% |
| 2024-03-18 |
国金及第中短债 |
1.0571 |
0.05% |
| 2024-03-15 |
国金及第中短债 |
1.0566 |
0.03% |
| 2024-03-14 |
国金及第中短债 |
1.0563 |
-0.02% |
| 2024-03-13 |
国金及第中短债 |
1.0565 |
-0.03% |
| 2024-03-12 |
国金及第中短债 |
1.0568 |
-0.05% |
| 2024-03-11 |
国金及第中短债 |
1.0573 |
-0.01% |
| 2024-03-08 |
国金及第中短债 |
1.0574 |
0.00% |
| 2024-03-07 |
国金及第中短债 |
1.0574 |
0.01% |
| 2024-03-06 |
国金及第中短债 |
1.0573 |
0.03% |
| 2024-03-05 |
国金及第中短债 |
1.0570 |
0.01% |
| 2024-03-04 |
国金及第中短债 |
1.0569 |
0.03% |
| 2024-03-01 |
国金及第中短债 |
1.0566 |
-0.05% |
| 2024-02-29 |
国金及第中短债 |
1.0571 |
0.04% |
| 2024-02-28 |
国金及第中短债 |
1.0567 |
0.01% |
| 2024-02-27 |
国金及第中短债 |
1.0566 |
0.03% |
| 2024-02-26 |
国金及第中短债 |
1.0563 |
0.03% |
| 2024-02-23 |
国金及第中短债 |
1.0560 |
0.06% |
| 2024-02-22 |
国金及第中短债 |
1.0554 |
0.04% |
| 2024-02-21 |
国金及第中短债 |
1.0550 |
0.04% |
| 2024-02-20 |
国金及第中短债 |
1.0546 |
0.04% |
| 2024-02-19 |
国金及第中短债 |
1.0542 |
0.09% |
| 2024-02-08 |
国金及第中短债 |
1.0532 |
0.02% |
| 2024-02-07 |
国金及第中短债 |
1.0530 |
0.03% |
| 2024-02-06 |
国金及第中短债 |
1.0527 |
-0.04% |
| 2024-02-05 |
国金及第中短债 |
1.0531 |
0.08% |
| 2024-02-02 |
国金及第中短债 |
1.0523 |
0.01% |
| 2024-02-01 |
国金及第中短债 |
1.0522 |
0.02% |
| 2024-01-31 |
国金及第中短债 |
1.0520 |
0.06% |
| 2024-01-30 |
国金及第中短债 |
1.0514 |
0.08% |
| 2024-01-29 |
国金及第中短债 |
1.0506 |
0.04% |
| 2024-01-26 |
国金及第中短债 |
1.0502 |
0.02% |
| 2024-01-25 |
国金及第中短债 |
1.0500 |
0.03% |
| 2024-01-24 |
国金及第中短债 |
1.0497 |
0.02% |
| 2024-01-23 |
国金及第中短债 |
1.0495 |
0.00% |
| 2024-01-22 |
国金及第中短债 |
1.0495 |
0.06% |
| 2024-01-19 |
国金及第中短债 |
1.0489 |
0.03% |
| 2024-01-18 |
国金及第中短债 |
1.0486 |
0.02% |
| 2024-01-17 |
国金及第中短债 |
1.0484 |
0.03% |
| 2024-01-16 |
国金及第中短债 |
1.0481 |
0.01% |
| 2024-01-15 |
国金及第中短债 |
1.0480 |
0.03% |
| 2024-01-12 |
国金及第中短债 |
1.0477 |
-0.01% |
| 2024-01-11 |
国金及第中短债 |
1.0478 |
0.01% |
| 2024-01-10 |
国金及第中短债 |
1.0477 |
0.00% |
| 2024-01-09 |
国金及第中短债 |
1.0477 |
0.05% |
| 2024-01-08 |
国金及第中短债 |
1.0472 |
0.03% |
| 2024-01-05 |
国金及第中短债 |
1.0469 |
0.05% |
| 2024-01-04 |
国金及第中短债 |
1.0464 |
0.02% |
| 2024-01-03 |
国金及第中短债 |
1.0462 |
-0.01% |
| 2024-01-02 |
国金及第中短债 |
1.0463 |
0.01% |
| 2023-12-29 |
国金及第中短债 |
1.0462 |
0.05% |
| 2023-12-28 |
国金及第中短债 |
1.0457 |
0.05% |
| 2023-12-27 |
国金及第中短债 |
1.0452 |
0.07% |
| 2023-12-26 |
国金及第中短债 |
1.0445 |
0.06% |
| 2023-12-25 |
国金及第中短债 |
1.0439 |
0.04% |
| 2023-12-22 |
国金及第中短债 |
1.0435 |
0.03% |
| 2023-12-21 |
国金及第中短债 |
1.0432 |
0.02% |
| 2023-12-20 |
国金及第中短债 |
1.0430 |
0.01% |
| 2023-12-19 |
国金及第中短债 |
1.0429 |
0.02% |
| 2023-12-18 |
国金及第中短债 |
1.0427 |
0.05% |
| 2023-12-15 |
国金及第中短债 |
1.0422 |
0.05% |
| 2023-12-14 |
国金及第中短债 |
1.0417 |
0.03% |
| 2023-12-13 |
国金及第中短债 |
1.0414 |
0.03% |
| 2023-12-12 |
国金及第中短债 |
1.0411 |
0.01% |
| 2023-12-11 |
国金及第中短债 |
1.0410 |
0.02% |
| 2023-12-08 |
国金及第中短债 |
1.0408 |
0.00% |
| 2023-12-07 |
国金及第中短债 |
1.0408 |
0.01% |
| 2023-12-06 |
国金及第中短债 |
1.0407 |
-0.02% |
| 2023-12-05 |
国金及第中短债 |
1.0409 |
-0.01% |
| 2023-12-04 |
国金及第中短债 |
1.0410 |
0.01% |
| 2023-12-01 |
国金及第中短债 |
1.0409 |
0.01% |
| 2023-11-30 |
国金及第中短债 |
1.0408 |
0.02% |
| 2023-11-29 |
国金及第中短债 |
1.0406 |
0.00% |
| 2023-11-28 |
国金及第中短债 |
1.0406 |
0.00% |
| 2023-11-27 |
国金及第中短债 |
1.0406 |
-0.01% |
| 2023-11-24 |
国金及第中短债 |
1.0407 |
0.00% |
| 2023-11-23 |
国金及第中短债 |
1.0407 |
-0.02% |
| 2023-11-22 |
国金及第中短债 |
1.0409 |
-0.02% |
| 2023-11-20 |
国金及第中短债 |
1.0409 |
0.03% |
| 2023-11-17 |
国金及第中短债 |
1.0406 |
0.02% |
| 2023-11-16 |
国金及第中短债 |
1.0404 |
0.03% |
| 2023-11-15 |
国金及第中短债 |
1.0401 |
0.02% |
| 2023-11-14 |
国金及第中短债 |
1.0399 |
0.02% |
| 2023-11-13 |
国金及第中短债 |
1.0397 |
0.04% |
| 2023-11-10 |
国金及第中短债 |
1.0393 |
0.02% |
| 2023-11-09 |
国金及第中短债 |
1.0391 |
0.01% |
| 2023-11-08 |
国金及第中短债 |
1.0390 |
0.00% |
| 2023-11-07 |
国金及第中短债 |
1.0390 |
0.01% |
| 2023-11-06 |
国金及第中短债 |
1.0389 |
0.04% |
| 2023-11-03 |
国金及第中短债 |
1.0385 |
0.02% |
| 2023-11-02 |
国金及第中短债 |
1.0383 |
0.04% |
| 2023-11-01 |
国金及第中短债 |
1.0379 |
0.02% |
| 2023-10-31 |
国金及第中短债 |
1.0377 |
0.02% |
| 2023-10-30 |
国金及第中短债 |
1.0375 |
0.04% |
| 2023-10-27 |
国金及第中短债 |
1.0371 |
0.01% |
| 2023-10-26 |
国金及第中短债 |
1.0370 |
0.02% |
| 2023-10-25 |
国金及第中短债 |
1.0368 |
0.03% |
| 2023-10-24 |
国金及第中短债 |
1.0365 |
-0.02% |
| 2023-10-23 |
国金及第中短债 |
1.0367 |
0.02% |
| 2023-10-20 |
国金及第中短债 |
1.0365 |
-0.01% |
| 2023-10-19 |
国金及第中短债 |
1.0366 |
-0.06% |
| 2023-10-18 |
国金及第中短债 |
1.0372 |
-0.01% |
| 2023-10-17 |
国金及第中短债 |
1.0373 |
0.00% |
| 2023-10-16 |
国金及第中短债 |
1.0373 |
0.02% |
| 2023-10-13 |
国金及第中短债 |
1.0371 |
0.03% |
| 2023-10-12 |
国金及第中短债 |
1.0368 |
-0.01% |
| 2023-10-11 |
国金及第中短债 |
1.0369 |
-0.03% |
| 2023-10-10 |
国金及第中短债 |
1.0372 |
-0.01% |
| 2023-10-09 |
国金及第中短债 |
1.0373 |
0.13% |
| 2023-09-28 |
国金及第中短债 |
1.0360 |
0.06% |
| 2023-09-27 |
国金及第中短债 |
1.0354 |
0.00% |
| 2023-09-26 |
国金及第中短债 |
1.0354 |
-0.02% |
| 2023-09-25 |
国金及第中短债 |
1.0356 |
0.00% |
| 2023-09-22 |
国金及第中短债 |
1.0356 |
0.00% |
| 2023-09-21 |
国金及第中短债 |
1.0356 |
0.05% |
| 2023-09-20 |
国金及第中短债 |
1.0351 |
0.02% |
| 2023-09-19 |
国金及第中短债 |
1.0349 |
-0.01% |
| 2023-09-18 |
国金及第中短债 |
1.0350 |
0.00% |
| 2023-09-15 |
国金及第中短债 |
1.0350 |
0.02% |
| 2023-09-14 |
国金及第中短债 |
1.0348 |
0.06% |
| 2023-09-13 |
国金及第中短债 |
1.0342 |
0.07% |
| 2023-09-12 |
国金及第中短债 |
1.0335 |
0.01% |
| 2023-09-11 |
国金及第中短债 |
1.0334 |
-0.07% |
| 2023-09-08 |
国金及第中短债 |
1.0341 |
-0.09% |
| 2023-09-07 |
国金及第中短债 |
1.0350 |
-0.08% |
| 2023-09-06 |
国金及第中短债 |
1.0358 |
-0.05% |
| 2023-09-05 |
国金及第中短债 |
1.0363 |
-0.01% |
| 2023-09-04 |
国金及第中短债 |
1.0364 |
-0.05% |
| 2023-09-01 |
国金及第中短债 |
1.0369 |
-0.02% |
| 2023-08-31 |
国金及第中短债 |
1.0371 |
0.01% |
| 2023-08-30 |
国金及第中短债 |
1.0370 |
0.01% |
| 2023-08-29 |
国金及第中短债 |
1.0369 |
-0.03% |
| 2023-08-28 |
国金及第中短债 |
1.0372 |
-0.02% |
| 2023-08-25 |
国金及第中短债 |
1.0374 |
0.00% |
| 2023-08-24 |
国金及第中短债 |
1.0374 |
0.02% |
| 2023-08-23 |
国金及第中短债 |
1.0372 |
0.01% |
| 2023-08-22 |
国金及第中短债 |
1.0371 |
0.01% |
| 2023-08-21 |
国金及第中短债 |
1.0370 |
0.07% |
| 2023-08-18 |
国金及第中短债 |
1.0363 |
0.04% |
| 2023-08-17 |
国金及第中短债 |
1.0359 |
0.03% |
| 2023-08-16 |
国金及第中短债 |
1.0356 |
0.05% |
| 2023-08-15 |
国金及第中短债 |
1.0351 |
0.06% |
| 2023-08-14 |
国金及第中短债 |
1.0345 |
0.05% |
| 2023-08-11 |
国金及第中短债 |
1.0340 |
0.04% |
| 2023-08-10 |
国金及第中短债 |
1.0336 |
0.03% |
| 2023-08-09 |
国金及第中短债 |
1.0865 |
0.04% |
| 2023-08-08 |
国金及第中短债 |
1.0861 |
0.03% |
| 2023-08-07 |
国金及第中短债 |
1.0858 |
0.04% |
| 2023-08-04 |
国金及第中短债 |
1.0854 |
0.04% |
| 2023-08-03 |
国金及第中短债 |
1.0850 |
0.04% |
| 2023-08-02 |
国金及第中短债 |
1.0846 |
0.02% |
| 2023-08-01 |
国金及第中短债 |
1.0844 |
0.01% |
| 2023-07-31 |
国金及第中短债 |
1.0843 |
-0.02% |
| 2023-07-28 |
国金及第中短债 |
1.0845 |
0.00% |
| 2023-07-27 |
国金及第中短债 |
1.0845 |
0.03% |
| 2023-07-26 |
国金及第中短债 |
1.0842 |
0.01% |
| 2023-07-25 |
国金及第中短债 |
1.0841 |
-0.07% |
| 2023-07-24 |
国金及第中短债 |
1.0849 |
0.03% |
| 2023-07-21 |
国金及第中短债 |
1.0846 |
0.03% |
| 2023-07-20 |
国金及第中短债 |
1.0843 |
0.03% |
| 2023-07-19 |
国金及第中短债 |
1.0840 |
0.02% |
| 2023-07-18 |
国金及第中短债 |
1.0838 |
0.04% |
| 2023-07-17 |
国金及第中短债 |
1.0834 |
0.03% |
| 2023-07-14 |
国金及第中短债 |
1.0831 |
0.01% |
| 2023-07-13 |
国金及第中短债 |
1.0830 |
0.01% |
| 2023-07-12 |
国金及第中短债 |
1.0829 |
0.01% |
| 2023-07-11 |
国金及第中短债 |
1.0828 |
0.04% |
| 2023-07-10 |
国金及第中短债 |
1.0824 |
0.03% |
| 2023-07-07 |
国金及第中短债 |
1.0821 |
0.02% |
| 2023-07-06 |
国金及第中短债 |
1.0819 |
0.03% |
| 2023-07-05 |
国金及第中短债 |
1.0816 |
0.02% |
| 2023-07-04 |
国金及第中短债 |
1.0814 |
0.03% |
| 2023-07-03 |
国金及第中短债 |
1.0811 |
0.03% |
| 2023-06-30 |
国金及第中短债 |
1.0808 |
0.04% |
| 2023-06-29 |
国金及第中短债 |
1.0804 |
0.01% |
| 2023-06-28 |
国金及第中短债 |
1.0803 |
0.01% |
| 2023-06-27 |
国金及第中短债 |
1.0802 |
-0.01% |
| 2023-06-26 |
国金及第中短债 |
1.0803 |
0.03% |
| 2023-06-21 |
国金及第中短债 |
1.0800 |
0.01% |
| 2023-06-20 |
国金及第中短债 |
1.0799 |
0.01% |
| 2023-06-19 |
国金及第中短债 |
1.0798 |
-0.03% |
| 2023-06-16 |
国金及第中短债 |
1.0801 |
-0.03% |
| 2023-06-15 |
国金及第中短债 |
1.0804 |
-0.02% |
| 2023-06-14 |
国金及第中短债 |
1.0806 |
0.03% |
| 2023-06-13 |
国金及第中短债 |
1.0803 |
0.03% |
| 2023-06-12 |
国金及第中短债 |
1.0800 |
0.03% |
| 2023-06-09 |
国金及第中短债 |
1.0797 |
0.02% |
| 2023-06-08 |
国金及第中短债 |
1.0795 |
0.01% |
| 2023-06-07 |
国金及第中短债 |
1.0794 |
0.02% |
| 2023-06-06 |
国金及第中短债 |
1.0792 |
0.01% |
| 2023-06-05 |
国金及第中短债 |
1.0791 |
0.03% |
| 2023-06-02 |
国金及第中短债 |
1.0788 |
0.00% |
| 2023-06-01 |
国金及第中短债 |
1.0788 |
0.03% |
| 2023-05-31 |
国金及第中短债 |
1.0785 |
0.01% |
| 2023-05-30 |
国金及第中短债 |
1.0784 |
0.02% |
| 2023-05-29 |
国金及第中短债 |
1.0782 |
0.02% |
| 2023-05-26 |
国金及第中短债 |
1.0780 |
0.00% |
| 2023-05-25 |
国金及第中短债 |
1.0780 |
0.02% |
| 2023-05-24 |
国金及第中短债 |
1.0778 |
0.01% |
| 2023-05-23 |
国金及第中短债 |
1.0777 |
0.02% |
| 2023-05-22 |
国金及第中短债 |
1.0775 |
0.03% |
| 2023-05-19 |
国金及第中短债 |
1.0772 |
0.01% |
| 2023-05-18 |
国金及第中短债 |
1.0771 |
0.01% |
| 2023-05-17 |
国金及第中短债 |
1.0770 |
0.01% |
| 2023-05-16 |
国金及第中短债 |
1.0769 |
0.01% |
| 2023-05-15 |
国金及第中短债 |
1.0768 |
0.02% |
| 2023-05-12 |
国金及第中短债 |
1.0766 |
0.02% |
| 2023-05-11 |
国金及第中短债 |
1.0764 |
0.03% |
| 2023-05-10 |
国金及第中短债 |
1.0761 |
0.01% |
| 2023-05-09 |
国金及第中短债 |
1.0760 |
0.02% |
| 2023-05-08 |
国金及第中短债 |
1.0758 |
0.03% |
| 2023-05-05 |
国金及第中短债 |
1.0755 |
0.02% |
| 2023-05-04 |
国金及第中短债 |
1.0753 |
0.06% |
| 2023-04-28 |
国金及第中短债 |
1.0747 |
0.01% |
| 2023-04-27 |
国金及第中短债 |
1.0746 |
0.02% |
