近一季国金惠鑫短债债券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 |
| 2024-05-10 |
国金惠鑫短债A |
1.1375 |
0.00% |
| 2024-05-09 |
国金惠鑫短债A |
1.1375 |
-0.01% |
| 2024-05-08 |
国金惠鑫短债A |
1.1376 |
0.02% |
| 2024-05-07 |
国金惠鑫短债A |
1.1374 |
0.04% |
| 2024-05-06 |
国金惠鑫短债A |
1.1369 |
0.05% |
| 2024-04-30 |
国金惠鑫短债A |
1.1363 |
0.04% |
| 2024-04-29 |
国金惠鑫短债A |
1.1359 |
-0.04% |
| 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% |
| 2024-03-26 |
国金惠鑫短债A |
1.1339 |
0.01% |
| 2024-03-25 |
国金惠鑫短债A |
1.1338 |
0.01% |
| 2024-03-22 |
国金惠鑫短债A |
1.1337 |
0.01% |
| 2024-03-21 |
国金惠鑫短债A |
1.1336 |
0.01% |
| 2024-03-20 |
国金惠鑫短债A |
1.1335 |
0.01% |
| 2024-03-19 |
国金惠鑫短债A |
1.1334 |
0.02% |
| 2024-03-18 |
国金惠鑫短债A |
1.1332 |
0.02% |
| 2024-03-15 |
国金惠鑫短债A |
1.1330 |
0.01% |
| 2024-03-14 |
国金惠鑫短债A |
1.1329 |
-0.01% |
| 2024-03-13 |
国金惠鑫短债A |
1.1330 |
-0.01% |
| 2024-03-12 |
国金惠鑫短债A |
1.1331 |
-0.01% |
| 2024-03-11 |
国金惠鑫短债A |
1.1332 |
0.01% |
| 2024-03-08 |
国金惠鑫短债A |
1.1331 |
0.01% |
| 2024-03-07 |
国金惠鑫短债A |
1.1330 |
0.00% |
| 2024-03-06 |
国金惠鑫短债A |
1.1330 |
0.01% |
| 2024-03-05 |
国金惠鑫短债A |
1.1329 |
0.00% |
| 2024-03-04 |
国金惠鑫短债A |
1.1329 |
0.03% |
| 2024-03-01 |
国金惠鑫短债A |
1.1326 |
-0.01% |
| 2024-02-29 |
国金惠鑫短债A |
1.1327 |
0.01% |
| 2024-02-28 |
国金惠鑫短债A |
1.1326 |
0.02% |
| 2024-02-27 |
国金惠鑫短债A |
1.1324 |
0.02% |
| 2024-02-26 |
国金惠鑫短债A |
1.1322 |
0.03% |
| 2024-02-23 |
国金惠鑫短债A |
1.1319 |
0.02% |
| 2024-02-22 |
国金惠鑫短债A |
1.1317 |
0.01% |
| 2024-02-21 |
国金惠鑫短债A |
1.1316 |
0.02% |
| 2024-02-20 |
国金惠鑫短债A |
1.1314 |
0.02% |
| 2024-02-19 |
国金惠鑫短债A |
1.1312 |
0.08% |
