基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国金及第中短债A(003002)
2024-04-26
1.0628
-0.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0628 | 1.1160 |
| 2024-04-25 | 1.0639 | 1.1171 |
| 2024-04-24 | 1.0641 | 1.1173 |
| 2024-04-23 | 1.0649 | 1.1181 |
| 2024-04-22 | 1.0644 | 1.1176 |
| 2024-04-19 | 1.0638 | 1.1170 |
| 2024-04-18 | 1.0633 | 1.1165 |
| 2024-04-17 | 1.0628 | 1.1160 |
| 2024-04-16 | 1.0624 | 1.1156 |
| 2024-04-15 | 1.0625 | 1.1157 |
| 2024-04-12 | 1.0621 | 1.1153 |
| 2024-04-11 | 1.0614 | 1.1146 |
| 2024-04-10 | 1.0610 | 1.1142 |
| 2024-04-09 | 1.0607 | 1.1139 |
| 2024-04-08 | 1.0602 | 1.1134 |
| 2024-04-03 | 1.0595 | 1.1127 |
| 2024-04-02 | 1.0589 | 1.1121 |
| 2024-04-01 | 1.0585 | 1.1117 |
| 2024-03-29 | 1.0586 | 1.1118 |
| 2024-03-28 | 1.0581 | 1.1113 |
| 2024-03-27 | 1.0580 | 1.1112 |
| 2024-03-26 | 1.0575 | 1.1107 |
| 2024-03-25 | 1.0575 | 1.1107 |
| 2024-03-22 | 1.0577 | 1.1109 |
| 2024-03-21 | 1.0577 | 1.1109 |
| 2024-03-20 | 1.0575 | 1.1107 |
| 2024-03-19 | 1.0575 | 1.1107 |
| 2024-03-18 | 1.0571 | 1.1103 |
| 2024-03-15 | 1.0566 | 1.1098 |
| 2024-03-14 | 1.0563 | 1.1095 |
| 2024-03-13 | 1.0565 | 1.1097 |
| 2024-03-12 | 1.0568 | 1.1100 |
| 2024-03-11 | 1.0573 | 1.1105 |
| 2024-03-08 | 1.0574 | 1.1106 |
| 2024-03-07 | 1.0574 | 1.1106 |
| 2024-03-06 | 1.0573 | 1.1105 |
| 2024-03-05 | 1.0570 | 1.1102 |
| 2024-03-04 | 1.0569 | 1.1101 |
| 2024-03-01 | 1.0566 | 1.1098 |
| 2024-02-29 | 1.0571 | 1.1103 |
| 2024-02-28 | 1.0567 | 1.1099 |
| 2024-02-27 | 1.0566 | 1.1098 |
| 2024-02-26 | 1.0563 | 1.1095 |
| 2024-02-23 | 1.0560 | 1.1092 |
| 2024-02-22 | 1.0554 | 1.1086 |
| 2024-02-21 | 1.0550 | 1.1082 |
| 2024-02-20 | 1.0546 | 1.1078 |
| 2024-02-19 | 1.0542 | 1.1074 |
| 2024-02-08 | 1.0532 | 1.1064 |
| 2024-02-07 | 1.0530 | 1.1062 |
| 2024-02-06 | 1.0527 | 1.1059 |
| 2024-02-05 | 1.0531 | 1.1063 |
| 2024-02-02 | 1.0523 | 1.1055 |
| 2024-02-01 | 1.0522 | 1.1054 |
| 2024-01-31 | 1.0520 | 1.1052 |
| 2024-01-30 | 1.0514 | 1.1046 |
| 2024-01-29 | 1.0506 | 1.1038 |
| 2024-01-26 | 1.0502 | 1.1034 |
| 2024-01-25 | 1.0500 | 1.1032 |
| 2024-01-24 | 1.0497 | 1.1029 |
| 2024-01-23 | 1.0495 | 1.1027 |
| 2024-01-22 | 1.0495 | 1.1027 |
| 2024-01-19 | 1.0489 | 1.1021 |
| 2024-01-18 | 1.0486 | 1.1018 |
| 2024-01-17 | 1.0484 | 1.1016 |
| 2024-01-16 | 1.0481 | 1.1013 |
| 2024-01-15 | 1.0480 | 1.1012 |
| 2024-01-12 | 1.0477 | 1.1009 |
| 2024-01-11 | 1.0478 | 1.1010 |
| 2024-01-10 | 1.0477 | 1.1009 |
| 2024-01-09 | 1.0477 | 1.1009 |
| 2024-01-08 | 1.0472 | 1.1004 |
| 2024-01-05 | 1.0469 | 1.1001 |
| 2024-01-04 | 1.0464 | 1.0996 |
| 2024-01-03 | 1.0462 | 1.0994 |
| 2024-01-02 | 1.0463 | 1.0995 |
| 2023-12-31 | 1.0464 | 1.0996 |
| 2023-12-29 | 1.0462 | 1.0994 |
| 2023-12-28 | 1.0457 | 1.0989 |
| 2023-12-27 | 1.0452 | 1.0984 |
| 2023-12-26 | 1.0445 | 1.0977 |
| 2023-12-25 | 1.0439 | 1.0971 |
| 2023-12-22 | 1.0435 | 1.0967 |
| 2023-12-21 | 1.0432 | 1.0964 |
| 2023-12-20 | 1.0430 | 1.0962 |
| 2023-12-19 | 1.0429 | 1.0961 |
| 2023-12-18 | 1.0427 | 1.0959 |
| 2023-12-15 | 1.0422 | 1.0954 |
| 2023-12-14 | 1.0417 | 1.0949 |
| 2023-12-13 | 1.0414 | 1.0946 |
| 2023-12-12 | 1.0411 | 1.0943 |
| 2023-12-11 | 1.0410 | 1.0942 |
| 2023-12-08 | 1.0408 | 1.0940 |
| 2023-12-07 | 1.0408 | 1.0940 |
| 2023-12-06 | 1.0407 | 1.0939 |
| 2023-12-05 | 1.0409 | 1.0941 |
| 2023-12-04 | 1.0410 | 1.0942 |
| 2023-12-01 | 1.0409 | 1.0941 |
| 2023-11-30 | 1.0408 | 1.0940 |
| 2023-11-29 | 1.0406 | 1.0938 |
| 2023-11-28 | 1.0406 | 1.0938 |
| 2023-11-27 | 1.0406 | 1.0938 |
| 2023-11-24 | 1.0407 | 1.0939 |
| 2023-11-23 | 1.0407 | 1.0939 |
| 2023-11-22 | 1.0409 | 1.0941 |
| 2023-11-21 | 1.0411 | 1.0943 |
| 2023-11-20 | 1.0409 | 1.0941 |
| 2023-11-17 | 1.0406 | 1.0938 |
| 2023-11-16 | 1.0404 | 1.0936 |
| 2023-11-15 | 1.0401 | 1.0933 |
| 2023-11-14 | 1.0399 | 1.0931 |
| 2023-11-13 | 1.0397 | 1.0929 |
| 2023-11-10 | 1.0393 | 1.0925 |
| 2023-11-09 | 1.0391 | 1.0923 |
| 2023-11-08 | 1.0390 | 1.0922 |
| 2023-11-07 | 1.0390 | 1.0922 |
| 2023-11-06 | 1.0389 | 1.0921 |
| 2023-11-03 | 1.0385 | 1.0917 |
| 2023-11-02 | 1.0383 | 1.0915 |
| 2023-11-01 | 1.0379 | 1.0911 |
