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
国金惠鑫短债A(006734)
2024-04-24
1.1365
-0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1365 | 1.1365 |
| 2024-04-23 | 1.1373 | 1.1373 |
| 2024-04-22 | 1.1370 | 1.1370 |
| 2024-04-19 | 1.1367 | 1.1367 |
| 2024-04-18 | 1.1364 | 1.1364 |
| 2024-04-17 | 1.1363 | 1.1363 |
| 2024-04-16 | 1.1362 | 1.1362 |
| 2024-04-15 | 1.1362 | 1.1362 |
| 2024-04-12 | 1.1359 | 1.1359 |
| 2024-04-11 | 1.1357 | 1.1357 |
| 2024-04-10 | 1.1355 | 1.1355 |
| 2024-04-09 | 1.1354 | 1.1354 |
| 2024-04-08 | 1.1352 | 1.1352 |
| 2024-04-03 | 1.1348 | 1.1348 |
| 2024-04-02 | 1.1346 | 1.1346 |
| 2024-04-01 | 1.1344 | 1.1344 |
| 2024-03-29 | 1.1342 | 1.1342 |
| 2024-03-28 | 1.1341 | 1.1341 |
| 2024-03-27 | 1.1340 | 1.1340 |
| 2024-03-26 | 1.1339 | 1.1339 |
| 2024-03-25 | 1.1338 | 1.1338 |
| 2024-03-22 | 1.1337 | 1.1337 |
| 2024-03-21 | 1.1336 | 1.1336 |
| 2024-03-20 | 1.1335 | 1.1335 |
| 2024-03-19 | 1.1334 | 1.1334 |
| 2024-03-18 | 1.1332 | 1.1332 |
| 2024-03-15 | 1.1330 | 1.1330 |
| 2024-03-14 | 1.1329 | 1.1329 |
| 2024-03-13 | 1.1330 | 1.1330 |
| 2024-03-12 | 1.1331 | 1.1331 |
| 2024-03-11 | 1.1332 | 1.1332 |
| 2024-03-08 | 1.1331 | 1.1331 |
| 2024-03-07 | 1.1330 | 1.1330 |
| 2024-03-06 | 1.1330 | 1.1330 |
| 2024-03-05 | 1.1329 | 1.1329 |
| 2024-03-04 | 1.1329 | 1.1329 |
| 2024-03-01 | 1.1326 | 1.1326 |
| 2024-02-29 | 1.1327 | 1.1327 |
| 2024-02-28 | 1.1326 | 1.1326 |
| 2024-02-27 | 1.1324 | 1.1324 |
| 2024-02-26 | 1.1322 | 1.1322 |
| 2024-02-23 | 1.1319 | 1.1319 |
| 2024-02-22 | 1.1317 | 1.1317 |
| 2024-02-21 | 1.1316 | 1.1316 |
| 2024-02-20 | 1.1314 | 1.1314 |
| 2024-02-19 | 1.1312 | 1.1312 |
| 2024-02-08 | 1.1303 | 1.1303 |
| 2024-02-07 | 1.1301 | 1.1301 |
| 2024-02-06 | 1.1300 | 1.1300 |
| 2024-02-05 | 1.1299 | 1.1299 |
| 2024-02-02 | 1.1295 | 1.1295 |
| 2024-02-01 | 1.1294 | 1.1294 |
| 2024-01-31 | 1.1291 | 1.1291 |
| 2024-01-30 | 1.1288 | 1.1288 |
| 2024-01-29 | 1.1286 | 1.1286 |
| 2024-01-26 | 1.1283 | 1.1283 |
| 2024-01-25 | 1.1282 | 1.1282 |
| 2024-01-24 | 1.1281 | 1.1281 |
| 2024-01-23 | 1.1280 | 1.1280 |
| 2024-01-22 | 1.1279 | 1.1279 |
| 2024-01-19 | 1.1275 | 1.1275 |
| 2024-01-18 | 1.1274 | 1.1274 |
| 2024-01-17 | 1.1273 | 1.1273 |
| 2024-01-16 | 1.1271 | 1.1271 |
| 2024-01-15 | 1.1270 | 1.1270 |
| 2024-01-12 | 1.1267 | 1.1267 |
| 2024-01-11 | 1.1266 | 1.1266 |
| 2024-01-10 | 1.1263 | 1.1263 |
| 2024-01-09 | 1.1261 | 1.1261 |
| 2024-01-08 | 1.1259 | 1.1259 |
| 2024-01-05 | 1.1256 | 1.1256 |
| 2024-01-04 | 1.1255 | 1.1255 |
| 2024-01-03 | 1.1253 | 1.1253 |
| 2024-01-02 | 1.1252 | 1.1252 |
| 2023-12-31 | 1.1249 | 1.1249 |
| 2023-12-29 | 1.1248 | 1.1248 |
| 2023-12-28 | 1.1243 | 1.1243 |
| 2023-12-27 | 1.1237 | 1.1237 |
| 2023-12-26 | 1.1232 | 1.1232 |
| 2023-12-25 | 1.1229 | 1.1229 |
| 2023-12-22 | 1.1226 | 1.1226 |
| 2023-12-21 | 1.1223 | 1.1223 |
| 2023-12-20 | 1.1223 | 1.1223 |
| 2023-12-19 | 1.1222 | 1.1222 |
| 2023-12-18 | 1.1220 | 1.1220 |
| 2023-12-15 | 1.1216 | 1.1216 |
| 2023-12-14 | 1.1212 | 1.1212 |
| 2023-12-13 | 1.1211 | 1.1211 |
| 2023-12-12 | 1.1209 | 1.1209 |
| 2023-12-11 | 1.1209 | 1.1209 |
| 2023-12-08 | 1.1207 | 1.1207 |
| 2023-12-07 | 1.1207 | 1.1207 |
| 2023-12-06 | 1.1207 | 1.1207 |
| 2023-12-05 | 1.1207 | 1.1207 |
| 2023-12-04 | 1.1208 | 1.1208 |
| 2023-12-01 | 1.1206 | 1.1206 |
| 2023-11-30 | 1.1205 | 1.1205 |
| 2023-11-29 | 1.1204 | 1.1204 |
| 2023-11-28 | 1.1204 | 1.1204 |
| 2023-11-27 | 1.1205 | 1.1205 |
| 2023-11-24 | 1.1205 | 1.1205 |
| 2023-11-23 | 1.1205 | 1.1205 |
| 2023-11-22 | 1.1207 | 1.1207 |
| 2023-11-21 | 1.1206 | 1.1206 |
| 2023-11-20 | 1.1205 | 1.1205 |
| 2023-11-17 | 1.1201 | 1.1201 |
| 2023-11-16 | 1.1201 | 1.1201 |
| 2023-11-15 | 1.1200 | 1.1200 |
| 2023-11-14 | 1.1198 | 1.1198 |
| 2023-11-13 | 1.1196 | 1.1196 |
| 2023-11-10 | 1.1193 | 1.1193 |
| 2023-11-09 | 1.1192 | 1.1192 |
| 2023-11-08 | 1.1190 | 1.1190 |
| 2023-11-07 | 1.1189 | 1.1189 |
| 2023-11-06 | 1.1188 | 1.1188 |
| 2023-11-03 | 1.1184 | 1.1184 |
| 2023-11-02 | 1.1182 | 1.1182 |
| 2023-11-01 | 1.1179 | 1.1179 |
| 2023-10-31 | 1.1178 | 1.1178 |
| 2023-10-30 | 1.1176 | 1.1176 |
