国金及第中短债A(003002)
2019-10-18
1.5446
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0504 | 1.1476 |
| 2025-06-16 | 1.0502 | 1.1474 |
| 2025-06-13 | 1.0501 | 1.1473 |
| 2025-06-12 | 1.0500 | 1.1472 |
| 2025-06-11 | 1.0500 | 1.1472 |
| 2025-06-10 | 1.0498 | 1.1470 |
| 2025-06-09 | 1.0497 | 1.1469 |
| 2025-06-06 | 1.0493 | 1.1465 |
| 2025-06-05 | 1.0489 | 1.1461 |
| 2025-06-04 | 1.0488 | 1.1460 |
| 2025-06-03 | 1.0487 | 1.1459 |
| 2025-05-30 | 1.0486 | 1.1458 |
| 2025-05-29 | 1.0482 | 1.1454 |
| 2025-05-28 | 1.0486 | 1.1458 |
| 2025-05-27 | 1.0488 | 1.1460 |
| 2025-05-26 | 1.0489 | 1.1461 |
| 2025-05-23 | 1.0487 | 1.1459 |
| 2025-05-22 | 1.0486 | 1.1458 |
| 2025-05-21 | 1.0484 | 1.1456 |
| 2025-05-20 | 1.0483 | 1.1455 |
| 2025-05-19 | 1.0481 | 1.1453 |
| 2025-05-16 | 1.0478 | 1.1450 |
| 2025-05-15 | 1.0480 | 1.1452 |
| 2025-05-14 | 1.0480 | 1.1452 |
| 2025-05-13 | 1.0479 | 1.1451 |
| 2025-05-12 | 1.0475 | 1.1447 |
| 2025-05-09 | 1.0477 | 1.1449 |
| 2025-05-08 | 1.0472 | 1.1444 |
| 2025-05-07 | 1.0466 | 1.1438 |
| 2025-05-06 | 1.0464 | 1.1436 |
| 2025-04-30 | 1.0461 | 1.1433 |
| 2025-04-29 | 1.0458 | 1.1430 |
| 2025-04-28 | 1.0454 | 1.1426 |
| 2025-04-25 | 1.0451 | 1.1423 |
| 2025-04-24 | 1.0451 | 1.1423 |
| 2025-04-23 | 1.0453 | 1.1425 |
| 2025-04-22 | 1.0455 | 1.1427 |
| 2025-04-21 | 1.0454 | 1.1426 |
| 2025-04-18 | 1.0456 | 1.1428 |
| 2025-04-17 | 1.0456 | 1.1428 |
| 2025-04-16 | 1.0458 | 1.1430 |
| 2025-04-15 | 1.0456 | 1.1428 |
| 2025-04-14 | 1.0456 | 1.1428 |
| 2025-04-11 | 1.0456 | 1.1428 |
| 2025-04-10 | 1.0455 | 1.1427 |
| 2025-04-09 | 1.0455 | 1.1427 |
| 2025-04-08 | 1.0454 | 1.1426 |
| 2025-04-07 | 1.0463 | 1.1435 |
| 2025-04-03 | 1.0439 | 1.1411 |
| 2025-04-02 | 1.0422 | 1.1394 |
| 2025-04-01 | 1.0417 | 1.1389 |
| 2025-03-31 | 1.0416 | 1.1388 |
| 2025-03-28 | 1.0413 | 1.1385 |
| 2025-03-27 | 1.0412 | 1.1384 |
| 2025-03-26 | 1.0411 | 1.1383 |
| 2025-03-25 | 1.0408 | 1.1380 |
| 2025-03-24 | 1.0404 | 1.1376 |
| 2025-03-21 | 1.0400 | 1.1372 |
| 2025-03-20 | 1.0397 | 1.1369 |
| 2025-03-19 | 1.0388 | 1.1360 |
| 2025-03-18 | 1.0384 | 1.1356 |
| 2025-03-17 | 1.0381 | 1.1353 |
| 2025-03-14 | 1.0386 | 1.1358 |
| 2025-03-13 | 1.0383 | 1.1355 |
| 2025-03-12 | 1.0376 | 1.1348 |
| 2025-03-11 | 1.0372 | 1.1344 |
| 2025-03-10 | 1.0381 | 1.1353 |
| 2025-03-07 | 1.0384 | 1.1356 |
| 2025-03-06 | 1.0396 | 1.1368 |
| 2025-03-05 | 1.0402 | 1.1374 |
| 2025-03-04 | 1.0401 | 1.1373 |
| 2025-03-03 | 1.0401 | 1.1373 |
| 2025-02-28 | 1.0394 | 1.1366 |
| 2025-02-27 | 1.0395 | 1.1367 |
| 2025-02-26 | 1.0402 | 1.1374 |
| 2025-02-25 | 1.0401 | 1.1373 |
| 2025-02-24 | 1.0404 | 1.1376 |
| 2025-02-21 | 1.0415 | 1.1387 |
| 2025-02-20 | 1.0426 | 1.1398 |
| 2025-02-19 | 1.0436 | 1.1408 |
| 2025-02-18 | 1.0435 | 1.1407 |
| 2025-02-17 | 1.0443 | 1.1415 |
| 2025-02-14 | 1.0449 | 1.1421 |
| 2025-02-13 | 1.0456 | 1.1428 |
| 2025-02-12 | 1.0457 | 1.1429 |
| 2025-02-11 | 1.0457 | 1.1429 |
| 2025-02-10 | 1.0458 | 1.1430 |
| 2025-02-07 | 1.0464 | 1.1436 |
| 2025-02-06 | 1.0462 | 1.1434 |
| 2025-02-05 | 1.0454 | 1.1426 |
| 2025-01-27 | 1.0449 | 1.1421 |
| 2025-01-24 | 1.0436 | 1.1408 |
| 2025-01-23 | 1.0437 | 1.1409 |
| 2025-01-22 | 1.0443 | 1.1415 |
| 2025-01-21 | 1.0440 | 1.1412 |
| 2025-01-20 | 1.0436 | 1.1408 |
| 2025-01-17 | 1.0440 | 1.1412 |
| 2025-01-16 | 1.0444 | 1.1416 |
| 2025-01-15 | 1.0451 | 1.1423 |
| 2025-01-14 | 1.0449 | 1.1421 |
| 2025-01-13 | 1.0446 | 1.1418 |
| 2025-01-10 | 1.0453 | 1.1425 |
| 2025-01-09 | 1.0455 | 1.1427 |
| 2025-01-08 | 1.0463 | 1.1435 |
| 2025-01-07 | 1.0464 | 1.1436 |
| 2025-01-06 | 1.0468 | 1.1440 |
| 2025-01-03 | 1.0467 | 1.1439 |
| 2025-01-02 | 1.0461 | 1.1433 |
| 2024-12-31 | 1.0443 | 1.1415 |
| 2024-12-30 | 1.0429 | 1.1401 |
| 2024-12-27 | 1.0425 | 1.1397 |
| 2024-12-26 | 1.0414 | 1.1386 |
| 2024-12-25 | 1.0412 | 1.1384 |
| 2024-12-24 | 1.0418 | 1.1390 |
| 2024-12-23 | 1.0422 | 1.1394 |
