国金及第中短债A(003002)
2019-10-18
1.5446
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0760 | 1.1292 |
| 2024-11-19 | 1.0759 | 1.1291 |
| 2024-11-18 | 1.0759 | 1.1291 |
| 2024-11-15 | 1.0759 | 1.1291 |
| 2024-11-14 | 1.0757 | 1.1289 |
| 2024-11-13 | 1.0756 | 1.1288 |
| 2024-11-12 | 1.0757 | 1.1289 |
| 2024-11-11 | 1.0754 | 1.1286 |
| 2024-11-08 | 1.0750 | 1.1282 |
| 2024-11-07 | 1.0748 | 1.1280 |
| 2024-11-06 | 1.0742 | 1.1274 |
| 2024-11-05 | 1.0740 | 1.1272 |
| 2024-11-04 | 1.0740 | 1.1272 |
| 2024-11-01 | 1.0735 | 1.1267 |
| 2024-10-31 | 1.0729 | 1.1261 |
| 2024-10-30 | 1.0726 | 1.1258 |
| 2024-10-29 | 1.0725 | 1.1257 |
| 2024-10-28 | 1.0725 | 1.1257 |
| 2024-10-25 | 1.0726 | 1.1258 |
| 2024-10-24 | 1.0728 | 1.1260 |
| 2024-10-23 | 1.0728 | 1.1260 |
| 2024-10-22 | 1.0735 | 1.1267 |
| 2024-10-21 | 1.0740 | 1.1272 |
| 2024-10-18 | 1.0742 | 1.1274 |
| 2024-10-17 | 1.0741 | 1.1273 |
| 2024-10-16 | 1.0738 | 1.1270 |
| 2024-10-15 | 1.0737 | 1.1269 |
| 2024-10-14 | 1.0732 | 1.1264 |
| 2024-10-11 | 1.0714 | 1.1246 |
| 2024-10-10 | 1.0697 | 1.1229 |
| 2024-10-09 | 1.0685 | 1.1217 |
| 2024-10-08 | 1.0703 | 1.1235 |
| 2024-09-30 | 1.0720 | 1.1252 |
| 2024-09-27 | 1.0747 | 1.1279 |
| 2024-09-26 | 1.0764 | 1.1296 |
| 2024-09-25 | 1.0766 | 1.1298 |
| 2024-09-24 | 1.0759 | 1.1291 |
| 2024-09-23 | 1.0760 | 1.1292 |
| 2024-09-20 | 1.0760 | 1.1292 |
| 2024-09-19 | 1.0760 | 1.1292 |
| 2024-09-18 | 1.0762 | 1.1294 |
| 2024-09-13 | 1.0757 | 1.1289 |
| 2024-09-12 | 1.0753 | 1.1285 |
| 2024-09-11 | 1.0751 | 1.1283 |
| 2024-09-10 | 1.0748 | 1.1280 |
| 2024-09-09 | 1.0748 | 1.1280 |
| 2024-09-06 | 1.0746 | 1.1278 |
| 2024-09-05 | 1.0746 | 1.1278 |
| 2024-09-04 | 1.0744 | 1.1276 |
| 2024-09-03 | 1.0743 | 1.1275 |
| 2024-09-02 | 1.0741 | 1.1273 |
| 2024-08-30 | 1.0734 | 1.1266 |
| 2024-08-29 | 1.0732 | 1.1264 |
| 2024-08-28 | 1.0729 | 1.1261 |
| 2024-08-27 | 1.0726 | 1.1258 |
| 2024-08-26 | 1.0735 | 1.1267 |
| 2024-08-23 | 1.0738 | 1.1270 |
| 2024-08-22 | 1.0739 | 1.1271 |
| 2024-08-21 | 1.0738 | 1.1270 |
| 2024-08-20 | 1.0742 | 1.1274 |
| 2024-08-19 | 1.0742 | 1.1274 |
| 2024-08-16 | 1.0741 | 1.1273 |
| 2024-08-15 | 1.0740 | 1.1272 |
| 2024-08-14 | 1.0744 | 1.1276 |
| 2024-08-13 | 1.0737 | 1.1269 |
| 2024-08-12 | 1.0732 | 1.1264 |
| 2024-08-09 | 1.0745 | 1.1277 |
| 2024-08-08 | 1.0751 | 1.1283 |
| 2024-08-07 | 1.0754 | 1.1286 |
| 2024-08-06 | 1.0753 | 1.1285 |
| 2024-08-05 | 1.0756 | 1.1288 |
| 2024-08-02 | 1.0753 | 1.1285 |
| 2024-08-01 | 1.0749 | 1.1281 |
| 2024-07-31 | 1.0745 | 1.1277 |
| 2024-07-30 | 1.0742 | 1.1274 |
| 2024-07-29 | 1.0740 | 1.1272 |
| 2024-07-26 | 1.0738 | 1.1270 |
| 2024-07-25 | 1.0735 | 1.1267 |
| 2024-07-24 | 1.0731 | 1.1263 |
| 2024-07-23 | 1.0730 | 1.1262 |
| 2024-07-22 | 1.0725 | 1.1257 |
| 2024-07-19 | 1.0717 | 1.1249 |
| 2024-07-18 | 1.0716 | 1.1248 |
| 2024-07-17 | 1.0717 | 1.1249 |
| 2024-07-16 | 1.0716 | 1.1248 |
| 2024-07-15 | 1.0714 | 1.1246 |
| 2024-07-12 | 1.0711 | 1.1243 |
| 2024-07-11 | 1.0708 | 1.1240 |
| 2024-07-10 | 1.0707 | 1.1239 |
| 2024-07-09 | 1.0706 | 1.1238 |
| 2024-07-08 | 1.0702 | 1.1234 |
| 2024-07-05 | 1.0707 | 1.1239 |
| 2024-07-04 | 1.0710 | 1.1242 |
| 2024-07-03 | 1.0709 | 1.1241 |
| 2024-07-02 | 1.0705 | 1.1237 |
| 2024-07-01 | 1.0701 | 1.1233 |
| 2024-06-30 | 1.0707 | 1.1239 |
| 2024-06-28 | 1.0706 | 1.1238 |
| 2024-06-27 | 1.0703 | 1.1235 |
| 2024-06-26 | 1.0698 | 1.1230 |
| 2024-06-25 | 1.0696 | 1.1228 |
| 2024-06-24 | 1.0692 | 1.1224 |
| 2024-06-21 | 1.0689 | 1.1221 |
| 2024-06-20 | 1.0691 | 1.1223 |
| 2024-06-19 | 1.0689 | 1.1221 |
| 2024-06-18 | 1.0686 | 1.1218 |
| 2024-06-17 | 1.0684 | 1.1216 |
| 2024-06-14 | 1.0683 | 1.1215 |
| 2024-06-13 | 1.0681 | 1.1213 |
| 2024-06-12 | 1.0680 | 1.1212 |
| 2024-06-11 | 1.0679 | 1.1211 |
| 2024-06-07 | 1.0676 | 1.1208 |
| 2024-06-06 | 1.0675 | 1.1207 |
| 2024-06-05 | 1.0673 | 1.1205 |
| 2024-06-04 | 1.0670 | 1.1202 |
| 2024-06-03 | 1.0668 | 1.1200 |
| 2024-05-31 | 1.0664 | 1.1196 |
| 2024-05-30 | 1.0664 | 1.1196 |
| 2024-05-29 | 1.0663 | 1.1195 |
| 2024-05-28 | 1.0661 | 1.1193 |
