近半年国金及第中短债债券B基金净值查询
查询指定日期范围国金及第中短债B015312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 |
国金及第中短债B |
1.0621 |
0.01% |
| 2024-05-09 |
国金及第中短债B |
1.0620 |
-0.04% |
| 2024-05-08 |
国金及第中短债B |
1.0624 |
0.00% |
| 2024-05-07 |
国金及第中短债B |
1.0624 |
0.08% |
| 2024-05-06 |
国金及第中短债B |
1.0616 |
0.07% |
| 2024-04-30 |
国金及第中短债B |
1.0609 |
0.09% |
| 2024-04-29 |
国金及第中短债B |
1.0599 |
-0.14% |
| 2024-04-26 |
国金及第中短债B |
1.0614 |
-0.10% |
| 2024-04-25 |
国金及第中短债B |
1.0625 |
-0.02% |
| 2024-04-24 |
国金及第中短债B |
1.0627 |
-0.08% |
| 2024-04-23 |
国金及第中短债B |
1.0635 |
0.05% |
| 2024-04-22 |
国金及第中短债B |
1.0630 |
0.06% |
| 2024-04-19 |
国金及第中短债B |
1.0624 |
0.04% |
| 2024-04-18 |
国金及第中短债B |
1.0620 |
0.06% |
| 2024-04-17 |
国金及第中短债B |
1.0614 |
0.03% |
| 2024-04-16 |
国金及第中短债B |
1.0611 |
-0.01% |
| 2024-04-15 |
国金及第中短债B |
1.0612 |
0.04% |
| 2024-04-12 |
国金及第中短债B |
1.0608 |
0.07% |
| 2024-04-11 |
国金及第中短债B |
1.0601 |
0.04% |
| 2024-04-10 |
国金及第中短债B |
1.0597 |
0.02% |
| 2024-04-09 |
国金及第中短债B |
1.0595 |
0.06% |
| 2024-04-08 |
国金及第中短债B |
1.0589 |
0.06% |
| 2024-04-03 |
国金及第中短债B |
1.0583 |
0.06% |
| 2024-04-02 |
国金及第中短债B |
1.0577 |
0.04% |
| 2024-04-01 |
国金及第中短债B |
1.0573 |
-0.01% |
| 2024-03-29 |
国金及第中短债B |
1.0574 |
0.04% |
| 2024-03-28 |
国金及第中短债B |
1.0570 |
0.02% |
| 2024-03-27 |
国金及第中短债B |
1.0568 |
0.04% |
| 2024-03-26 |
国金及第中短债B |
1.0564 |
0.00% |
| 2024-03-25 |
国金及第中短债B |
1.0564 |
-0.01% |
| 2024-03-22 |
国金及第中短债B |
1.0565 |
-0.01% |
| 2024-03-21 |
国金及第中短债B |
1.0566 |
0.02% |
| 2024-03-20 |
国金及第中短债B |
1.0564 |
0.00% |
| 2024-03-19 |
国金及第中短债B |
1.0564 |
0.04% |
| 2024-03-18 |
国金及第中短债B |
1.0560 |
0.05% |
| 2024-03-15 |
国金及第中短债B |
1.0555 |
0.03% |
| 2024-03-14 |
国金及第中短债B |
1.0552 |
-0.03% |
| 2024-03-13 |
国金及第中短债B |
1.0555 |
-0.03% |
| 2024-03-12 |
国金及第中短债B |
1.0558 |
-0.04% |
| 2024-03-11 |
国金及第中短债B |
1.0562 |
-0.02% |
| 2024-03-08 |
国金及第中短债B |
1.0564 |
0.00% |
| 2024-03-07 |
国金及第中短债B |
1.0564 |
0.01% |
| 2024-03-06 |
国金及第中短债B |
1.0563 |
0.03% |
| 2024-03-05 |
国金及第中短债B |
1.0560 |
0.01% |
| 2024-03-04 |
国金及第中短债B |
1.0559 |
0.03% |
| 2024-03-01 |
国金及第中短债B |
1.0556 |
-0.06% |
| 2024-02-29 |
国金及第中短债B |
1.0562 |
0.04% |
| 2024-02-28 |
国金及第中短债B |
1.0558 |
0.02% |
| 2024-02-27 |
国金及第中短债B |
1.0556 |
0.02% |
| 2024-02-26 |
国金及第中短债B |
1.0554 |
0.03% |
| 2024-02-23 |
国金及第中短债B |
1.0551 |
0.05% |
| 2024-02-22 |
国金及第中短债B |
1.0546 |
0.05% |
| 2024-02-21 |
国金及第中短债B |
1.0541 |
0.03% |
| 2024-02-20 |
国金及第中短债B |
1.0538 |
0.05% |
| 2024-02-19 |
国金及第中短债B |
1.0533 |
0.08% |
| 2024-02-08 |
国金及第中短债B |
1.0525 |
0.02% |
| 2024-02-07 |
国金及第中短债B |
1.0523 |
0.03% |
| 2024-02-06 |
国金及第中短债B |
1.0520 |
-0.03% |
| 2024-02-05 |
国金及第中短债B |
1.0523 |
0.07% |
| 2024-02-02 |
国金及第中短债B |
1.0516 |
0.01% |
| 2024-02-01 |
国金及第中短债B |
1.0515 |
0.02% |
| 2024-01-31 |
国金及第中短债B |
1.0513 |
0.06% |
| 2024-01-30 |
国金及第中短债B |
1.0507 |
0.07% |
| 2024-01-29 |
国金及第中短债B |
1.0500 |
0.04% |
| 2024-01-26 |
国金及第中短债B |
1.0496 |
0.02% |
| 2024-01-25 |
国金及第中短债B |
1.0494 |
0.04% |
| 2024-01-24 |
国金及第中短债B |
1.0490 |
0.02% |
| 2024-01-23 |
国金及第中短债B |
1.0488 |
-0.01% |
| 2024-01-22 |
国金及第中短债B |
1.0489 |
0.06% |
| 2024-01-19 |
国金及第中短债B |
1.0483 |
0.03% |
| 2024-01-18 |
国金及第中短债B |
1.0480 |
0.02% |
| 2024-01-17 |
国金及第中短债B |
1.0478 |
0.03% |
| 2024-01-16 |
国金及第中短债B |
1.0475 |
0.00% |
| 2024-01-15 |
国金及第中短债B |
1.0475 |
0.03% |
| 2024-01-12 |
国金及第中短债B |
1.0472 |
-0.01% |
| 2024-01-11 |
国金及第中短债B |
1.0473 |
0.01% |
| 2024-01-10 |
国金及第中短债B |
1.0472 |
0.00% |
| 2024-01-09 |
国金及第中短债B |
1.0472 |
0.05% |
| 2024-01-08 |
国金及第中短债B |
1.0467 |
0.02% |
| 2024-01-05 |
国金及第中短债B |
1.0465 |
0.05% |
| 2024-01-04 |
国金及第中短债B |
1.0460 |
0.02% |
| 2024-01-03 |
国金及第中短债B |
1.0458 |
-0.01% |
| 2024-01-02 |
国金及第中短债B |
1.0459 |
0.01% |
| 2023-12-29 |
国金及第中短债B |
1.0458 |
0.05% |
| 2023-12-28 |
国金及第中短债B |
1.0453 |
0.05% |
| 2023-12-27 |
国金及第中短债B |
1.0448 |
0.07% |
| 2023-12-26 |
国金及第中短债B |
1.0441 |
0.06% |
| 2023-12-25 |
国金及第中短债B |
1.0435 |
0.04% |
| 2023-12-22 |
国金及第中短债B |
1.0431 |
0.03% |
| 2023-12-21 |
国金及第中短债B |
1.0428 |
0.01% |
| 2023-12-20 |
国金及第中短债B |
1.0427 |
0.01% |
| 2023-12-19 |
国金及第中短债B |
1.0426 |
0.02% |
| 2023-12-18 |
国金及第中短债B |
1.0424 |
0.05% |
| 2023-12-15 |
国金及第中短债B |
1.0419 |
0.05% |
| 2023-12-14 |
国金及第中短债B |
1.0414 |
0.03% |
| 2023-12-13 |
国金及第中短债B |
1.0411 |
0.03% |
| 2023-12-12 |
国金及第中短债B |
1.0408 |
0.00% |
| 2023-12-11 |
国金及第中短债B |
1.0408 |
0.03% |
| 2023-12-08 |
国金及第中短债B |
1.0405 |
-0.01% |
| 2023-12-07 |
国金及第中短债B |
1.0406 |
0.01% |
| 2023-12-06 |
国金及第中短债B |
1.0405 |
-0.02% |
| 2023-12-05 |
国金及第中短债B |
1.0407 |
-0.01% |
| 2023-12-04 |
国金及第中短债B |
1.0408 |
0.01% |
| 2023-12-01 |
国金及第中短债B |
1.0407 |
0.01% |
| 2023-11-30 |
国金及第中短债B |
1.0406 |
0.02% |
| 2023-11-29 |
国金及第中短债B |
1.0404 |
-0.01% |
| 2023-11-28 |
国金及第中短债B |
1.0405 |
0.00% |
| 2023-11-27 |
国金及第中短债B |
1.0405 |
-0.01% |
| 2023-11-24 |
国金及第中短债B |
1.0406 |
0.00% |
| 2023-11-23 |
国金及第中短债B |
1.0406 |
-0.02% |
| 2023-11-22 |
国金及第中短债B |
1.0408 |
-0.01% |
| 2023-11-20 |
国金及第中短债B |
1.0408 |
0.03% |
| 2023-11-17 |
国金及第中短债B |
1.0405 |
0.02% |
| 2023-11-16 |
国金及第中短债B |
1.0403 |
0.02% |
| 2023-11-15 |
国金及第中短债B |
1.0401 |
0.03% |
| 2023-11-14 |
国金及第中短债B |
1.0398 |
0.01% |
| 2023-11-13 |
国金及第中短债B |
1.0397 |
0.04% |
