近一年国金惠鑫短债债券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% |
2024-02-08 |
国金惠鑫短债A |
1.1303 |
0.02% |
2024-02-07 |
国金惠鑫短债A |
1.1301 |
0.01% |
2024-02-06 |
国金惠鑫短债A |
1.1300 |
0.01% |
2024-02-05 |
国金惠鑫短债A |
1.1299 |
0.04% |
2024-02-02 |
国金惠鑫短债A |
1.1295 |
0.01% |
2024-02-01 |
国金惠鑫短债A |
1.1294 |
0.03% |
2024-01-31 |
国金惠鑫短债A |
1.1291 |
0.03% |
2024-01-30 |
国金惠鑫短债A |
1.1288 |
0.02% |
2024-01-29 |
国金惠鑫短债A |
1.1286 |
0.03% |
2024-01-26 |
国金惠鑫短债A |
1.1283 |
0.01% |
2024-01-25 |
国金惠鑫短债A |
1.1282 |
0.01% |
2024-01-24 |
国金惠鑫短债A |
1.1281 |
0.01% |
2024-01-23 |
国金惠鑫短债A |
1.1280 |
0.01% |
2024-01-22 |
国金惠鑫短债A |
1.1279 |
0.04% |
2024-01-19 |
国金惠鑫短债A |
1.1275 |
0.01% |
2024-01-18 |
国金惠鑫短债A |
1.1274 |
0.01% |
2024-01-17 |
国金惠鑫短债A |
1.1273 |
0.02% |
2024-01-16 |
国金惠鑫短债A |
1.1271 |
0.01% |
2024-01-15 |
国金惠鑫短债A |
1.1270 |
0.03% |
2024-01-12 |
国金惠鑫短债A |
1.1267 |
0.01% |
2024-01-11 |
国金惠鑫短债A |
1.1266 |
0.03% |
2024-01-10 |
国金惠鑫短债A |
1.1263 |
0.02% |
2024-01-09 |
国金惠鑫短债A |
1.1261 |
0.02% |
2024-01-08 |
国金惠鑫短债A |
1.1259 |
0.03% |
2024-01-05 |
国金惠鑫短债A |
1.1256 |
0.01% |
2024-01-04 |
国金惠鑫短债A |
1.1255 |
0.02% |
2024-01-03 |
国金惠鑫短债A |
1.1253 |
0.01% |
2024-01-02 |
国金惠鑫短债A |
1.1252 |
0.04% |
2023-12-29 |
国金惠鑫短债A |
1.1248 |
0.04% |
2023-12-28 |
国金惠鑫短债A |
1.1243 |
0.05% |
2023-12-27 |
国金惠鑫短债A |
1.1237 |
0.04% |
2023-12-26 |
国金惠鑫短债A |
1.1232 |
0.03% |
2023-12-25 |
国金惠鑫短债A |
1.1229 |
0.03% |
2023-12-22 |
国金惠鑫短债A |
1.1226 |
0.03% |
2023-12-21 |
国金惠鑫短债A |
1.1223 |
0.00% |
2023-12-20 |
国金惠鑫短债A |
1.1223 |
0.01% |
2023-12-19 |
国金惠鑫短债A |
1.1222 |
0.02% |
2023-12-18 |
国金惠鑫短债A |
1.1220 |
0.04% |
2023-12-15 |
国金惠鑫短债A |
1.1216 |
0.04% |
2023-12-14 |
国金惠鑫短债A |
1.1212 |
0.01% |
2023-12-13 |
国金惠鑫短债A |
1.1211 |
0.02% |
2023-12-12 |
国金惠鑫短债A |
1.1209 |
0.00% |
2023-12-11 |
国金惠鑫短债A |
1.1209 |
0.02% |
2023-12-08 |
国金惠鑫短债A |
1.1207 |
0.00% |
2023-12-07 |
国金惠鑫短债A |
1.1207 |
0.00% |
2023-12-06 |
国金惠鑫短债A |
1.1207 |
0.00% |
2023-12-05 |
国金惠鑫短债A |
1.1207 |
-0.01% |
2023-12-04 |
国金惠鑫短债A |
1.1208 |
0.02% |
2023-12-01 |
国金惠鑫短债A |
1.1206 |
0.01% |
2023-11-30 |
国金惠鑫短债A |
1.1205 |
0.01% |
2023-11-29 |
国金惠鑫短债A |
1.1204 |
0.00% |
2023-11-28 |
国金惠鑫短债A |
1.1204 |
-0.01% |
2023-11-27 |
国金惠鑫短债A |
1.1205 |
0.00% |
2023-11-24 |
国金惠鑫短债A |
1.1205 |
0.00% |
2023-11-23 |
国金惠鑫短债A |
1.1205 |
-0.02% |
2023-11-22 |
国金惠鑫短债A |
1.1207 |
0.01% |
2023-11-20 |
国金惠鑫短债A |
1.1205 |
0.04% |
2023-11-17 |
国金惠鑫短债A |
1.1201 |
0.00% |
2023-11-16 |
国金惠鑫短债A |
1.1201 |
0.01% |
2023-11-15 |
国金惠鑫短债A |
1.1200 |
0.02% |
2023-11-14 |
国金惠鑫短债A |
1.1198 |
0.02% |
2023-11-13 |
国金惠鑫短债A |
1.1196 |
0.03% |
2023-11-10 |
国金惠鑫短债A |
1.1193 |
0.01% |
2023-11-09 |
国金惠鑫短债A |
1.1192 |
0.02% |
2023-11-08 |
国金惠鑫短债A |
1.1190 |
0.01% |
2023-11-07 |
国金惠鑫短债A |
1.1189 |
0.01% |
2023-11-06 |
国金惠鑫短债A |
1.1188 |
0.04% |
2023-11-03 |
国金惠鑫短债A |
1.1184 |
0.02% |
2023-11-02 |
国金惠鑫短债A |
1.1182 |
0.03% |
2023-11-01 |
国金惠鑫短债A |
1.1179 |
0.01% |
2023-10-31 |
国金惠鑫短债A |
1.1178 |
0.02% |
2023-10-30 |
国金惠鑫短债A |
1.1176 |
0.03% |
2023-10-27 |
国金惠鑫短债A |
1.1173 |
0.01% |
2023-10-26 |
国金惠鑫短债A |
1.1172 |
0.02% |
2023-10-25 |
国金惠鑫短债A |
1.1170 |
0.02% |
2023-10-24 |
国金惠鑫短债A |
1.1168 |
-0.02% |
2023-10-23 |
国金惠鑫短债A |
1.1170 |
0.01% |
2023-10-20 |
国金惠鑫短债A |
1.1169 |
-0.01% |
2023-10-19 |
国金惠鑫短债A |
1.1170 |
-0.03% |
2023-10-18 |
国金惠鑫短债A |
1.1173 |
0.00% |
2023-10-17 |
国金惠鑫短债A |
1.1173 |
0.01% |
2023-10-16 |
国金惠鑫短债A |
1.1172 |
0.01% |
2023-10-13 |
国金惠鑫短债A |
1.1171 |
0.03% |
2023-10-12 |
国金惠鑫短债A |
1.1168 |
-0.01% |
2023-10-11 |
国金惠鑫短债A |
1.1169 |
-0.01% |
2023-10-10 |
国金惠鑫短债A |
1.1170 |
0.00% |
2023-10-09 |
国金惠鑫短债A |
1.1170 |
0.12% |
2023-09-28 |
国金惠鑫短债A |
1.1157 |
0.04% |
2023-09-27 |
国金惠鑫短债A |
1.1152 |
0.00% |
2023-09-26 |
国金惠鑫短债A |
1.1152 |
-0.01% |
2023-09-25 |
国金惠鑫短债A |
1.1153 |
0.01% |
2023-09-22 |
国金惠鑫短债A |
1.1152 |
0.00% |
2023-09-21 |
国金惠鑫短债A |
1.1152 |
0.03% |
2023-09-20 |
国金惠鑫短债A |
1.1149 |
0.02% |
2023-09-19 |
国金惠鑫短债A |
1.1147 |
-0.01% |
2023-09-18 |
国金惠鑫短债A |
1.1148 |
0.02% |
2023-09-15 |
国金惠鑫短债A |
1.1146 |
0.03% |
2023-09-14 |
国金惠鑫短债A |
1.1143 |
0.04% |
2023-09-13 |
国金惠鑫短债A |
1.1139 |
0.04% |
2023-09-12 |
国金惠鑫短债A |
1.1135 |
-0.01% |
2023-09-11 |
国金惠鑫短债A |
1.1136 |
-0.04% |
2023-09-08 |
国金惠鑫短债A |
1.1141 |
-0.04% |
2023-09-07 |
国金惠鑫短债A |
1.1146 |
-0.05% |
2023-09-06 |
国金惠鑫短债A |
1.1152 |
-0.03% |
2023-09-05 |
国金惠鑫短债A |
1.1155 |
0.00% |
2023-09-04 |
国金惠鑫短债A |
1.1155 |
-0.02% |
2023-09-01 |
国金惠鑫短债A |
1.1157 |
0.00% |
2023-08-31 |
国金惠鑫短债A |
1.1157 |
0.02% |
2023-08-30 |
国金惠鑫短债A |
1.1155 |
0.01% |
2023-08-29 |
国金惠鑫短债A |
1.1154 |
-0.01% |
2023-08-28 |
国金惠鑫短债A |
1.1155 |
-0.01% |
2023-08-25 |
国金惠鑫短债A |
1.1156 |
0.01% |
2023-08-24 |
国金惠鑫短债A |
1.1155 |
0.01% |
2023-08-23 |
国金惠鑫短债A |
1.1154 |
0.01% |
2023-08-22 |
国金惠鑫短债A |
1.1153 |
0.00% |
2023-08-21 |
国金惠鑫短债A |
1.1153 |
0.03% |
2023-08-18 |
国金惠鑫短债A |
1.1150 |
0.02% |
2023-08-17 |
国金惠鑫短债A |
1.1148 |
0.03% |
2023-08-16 |
国金惠鑫短债A |
1.1145 |
0.03% |
2023-08-15 |
国金惠鑫短债A |
1.1142 |
0.03% |
2023-08-14 |
国金惠鑫短债A |
1.1139 |
0.04% |
2023-08-11 |
国金惠鑫短债A |
1.1135 |
0.02% |
2023-08-10 |
国金惠鑫短债A |
1.1133 |
0.03% |
2023-08-09 |
国金惠鑫短债A |
1.1130 |
0.01% |
2023-08-08 |
国金惠鑫短债A |
1.1129 |
0.02% |
2023-08-07 |
国金惠鑫短债A |
1.1127 |
0.02% |
2023-08-04 |
国金惠鑫短债A |
1.1125 |
0.03% |
2023-08-03 |
国金惠鑫短债A |
1.1122 |
0.01% |
2023-08-02 |
国金惠鑫短债A |
1.1121 |
0.02% |
2023-08-01 |
国金惠鑫短债A |
1.1119 |
0.02% |
2023-07-31 |
国金惠鑫短债A |
1.1117 |
0.01% |
2023-07-28 |
国金惠鑫短债A |
1.1116 |
0.01% |
2023-07-27 |
国金惠鑫短债A |
1.1115 |
0.02% |
2023-07-26 |
国金惠鑫短债A |
1.1113 |
0.01% |
2023-07-25 |
国金惠鑫短债A |
1.1112 |
-0.04% |
2023-07-24 |
国金惠鑫短债A |
1.1116 |
0.03% |
2023-07-21 |
国金惠鑫短债A |
1.1113 |
0.02% |
2023-07-20 |
国金惠鑫短债A |
1.1111 |
0.03% |
2023-07-19 |
国金惠鑫短债A |
1.1108 |
0.01% |
2023-07-18 |
国金惠鑫短债A |
1.1107 |
0.02% |
2023-07-17 |
国金惠鑫短债A |
1.1105 |
0.03% |
2023-07-14 |
国金惠鑫短债A |
1.1102 |
0.01% |
2023-07-13 |
国金惠鑫短债A |
1.1101 |
0.01% |
2023-07-12 |
国金惠鑫短债A |
1.1100 |
-0.01% |
2023-07-11 |
国金惠鑫短债A |
1.1101 |
0.01% |
2023-07-10 |
国金惠鑫短债A |
1.1100 |
0.03% |
2023-07-07 |
国金惠鑫短债A |
1.1097 |
0.01% |
2023-07-06 |
国金惠鑫短债A |
1.1096 |
0.03% |
2023-07-05 |
国金惠鑫短债A |
1.1093 |
0.01% |
2023-07-04 |
国金惠鑫短债A |
1.1092 |
0.03% |
2023-07-03 |
国金惠鑫短债A |
1.1089 |
0.01% |
2023-06-30 |
国金惠鑫短债A |
1.1088 |
0.05% |
2023-06-29 |
国金惠鑫短债A |
1.1083 |
0.02% |
2023-06-28 |
国金惠鑫短债A |
1.1081 |
0.01% |
2023-06-27 |
国金惠鑫短债A |
1.1080 |
0.00% |
2023-06-26 |
国金惠鑫短债A |
1.1080 |
0.02% |
2023-06-21 |
国金惠鑫短债A |
1.1078 |
0.01% |
2023-06-20 |
国金惠鑫短债A |
1.1077 |
0.01% |
2023-06-19 |
国金惠鑫短债A |
1.1076 |
-0.02% |
2023-06-16 |
国金惠鑫短债A |
1.1078 |
-0.03% |
2023-06-15 |
国金惠鑫短债A |
1.1081 |
-0.01% |
2023-06-14 |
国金惠鑫短债A |
1.1082 |
0.01% |
2023-06-13 |
国金惠鑫短债A |
1.1081 |
0.02% |
2023-06-12 |
国金惠鑫短债A |
1.1079 |
0.02% |
2023-06-09 |
国金惠鑫短债A |
1.1077 |
0.01% |
2023-06-08 |
国金惠鑫短债A |
1.1076 |
0.00% |
2023-06-07 |
国金惠鑫短债A |
1.1076 |
0.02% |
2023-06-06 |
国金惠鑫短债A |
1.1074 |
0.02% |
2023-06-05 |
国金惠鑫短债A |
1.1072 |
0.02% |
2023-06-02 |
国金惠鑫短债A |
1.1070 |
0.01% |
2023-06-01 |
国金惠鑫短债A |
1.1069 |
0.01% |
2023-05-31 |
国金惠鑫短债A |
1.1068 |
0.02% |
2023-05-30 |
国金惠鑫短债A |
1.1066 |
0.01% |
2023-05-29 |
国金惠鑫短债A |
1.1065 |
0.02% |
2023-05-26 |
国金惠鑫短债A |
1.1063 |
0.00% |
2023-05-25 |
国金惠鑫短债A |
1.1063 |
0.01% |
2023-05-24 |
国金惠鑫短债A |
1.1062 |
0.00% |
2023-05-23 |
国金惠鑫短债A |
1.1062 |
0.03% |
2023-05-22 |
国金惠鑫短债A |
1.1059 |
0.03% |
2023-05-19 |
国金惠鑫短债A |
1.1056 |
0.02% |
2023-05-18 |
国金惠鑫短债A |
1.1054 |
0.00% |
2023-05-17 |
国金惠鑫短债A |
1.1054 |
0.00% |
2023-05-16 |
国金惠鑫短债A |
1.1054 |
0.01% |
2023-05-15 |
国金惠鑫短债A |
1.1053 |
0.01% |
2023-05-12 |
国金惠鑫短债A |
1.1052 |
0.01% |
2023-05-11 |
国金惠鑫短债A |
1.1051 |
0.04% |