国金惠鑫短债C(006735)
2024-12-02
1.0828
0.1109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0828 | 1.1388 |
| 2024-11-29 | 1.0816 | 1.1376 |
| 2024-11-28 | 1.0811 | 1.1371 |
| 2024-11-27 | 1.0809 | 1.1369 |
| 2024-11-26 | 1.0808 | 1.1368 |
| 2024-11-25 | 1.0806 | 1.1366 |
| 2024-11-22 | 1.0803 | 1.1363 |
| 2024-11-21 | 1.0802 | 1.1362 |
| 2024-11-20 | 1.0800 | 1.1360 |
| 2024-11-19 | 1.0800 | 1.1360 |
| 2024-11-18 | 1.0798 | 1.1358 |
| 2024-11-15 | 1.0799 | 1.1359 |
| 2024-11-14 | 1.0798 | 1.1358 |
| 2024-11-13 | 1.0797 | 1.1357 |
| 2024-11-12 | 1.0798 | 1.1358 |
| 2024-11-11 | 1.0795 | 1.1355 |
| 2024-11-08 | 1.0793 | 1.1353 |
| 2024-11-07 | 1.0792 | 1.1352 |
| 2024-11-06 | 1.0789 | 1.1349 |
| 2024-11-05 | 1.0788 | 1.1348 |
| 2024-11-04 | 1.0788 | 1.1348 |
| 2024-11-01 | 1.0785 | 1.1345 |
| 2024-10-31 | 1.0782 | 1.1342 |
| 2024-10-30 | 1.0780 | 1.1340 |
| 2024-10-29 | 1.0779 | 1.1339 |
| 2024-10-28 | 1.0779 | 1.1339 |
| 2024-10-25 | 1.0778 | 1.1338 |
| 2024-10-24 | 1.0777 | 1.1337 |
| 2024-10-23 | 1.0777 | 1.1337 |
| 2024-10-22 | 1.0779 | 1.1339 |
| 2024-10-21 | 1.0780 | 1.1340 |
| 2024-10-18 | 1.0778 | 1.1338 |
| 2024-10-17 | 1.0777 | 1.1337 |
| 2024-10-16 | 1.0776 | 1.1336 |
| 2024-10-15 | 1.0775 | 1.1335 |
| 2024-10-14 | 1.0774 | 1.1334 |
| 2024-10-11 | 1.0767 | 1.1327 |
| 2024-10-10 | 1.0758 | 1.1318 |
| 2024-10-09 | 1.0754 | 1.1314 |
| 2024-10-08 | 1.0760 | 1.1320 |
| 2024-09-30 | 1.0762 | 1.1322 |
| 2024-09-27 | 1.0770 | 1.1330 |
| 2024-09-26 | 1.1329 | 1.1329 |
| 2024-09-25 | 1.1329 | 1.1329 |
| 2024-09-24 | 1.1323 | 1.1323 |
| 2024-09-23 | 1.1327 | 1.1327 |
| 2024-09-20 | 1.1326 | 1.1326 |
| 2024-09-19 | 1.1324 | 1.1324 |
| 2024-09-18 | 1.1325 | 1.1325 |
| 2024-09-13 | 1.1320 | 1.1320 |
| 2024-09-12 | 1.1317 | 1.1317 |
| 2024-09-11 | 1.1316 | 1.1316 |
| 2024-09-10 | 1.1314 | 1.1314 |
| 2024-09-09 | 1.1312 | 1.1312 |
| 2024-09-06 | 1.1308 | 1.1308 |
| 2024-09-05 | 1.1307 | 1.1307 |
| 2024-09-04 | 1.1306 | 1.1306 |
| 2024-09-03 | 1.1303 | 1.1303 |
| 2024-09-02 | 1.1302 | 1.1302 |
| 2024-08-30 | 1.1297 | 1.1297 |
| 2024-08-29 | 1.1295 | 1.1295 |
| 2024-08-28 | 1.1292 | 1.1292 |
| 2024-08-27 | 1.1292 | 1.1292 |
| 2024-08-26 | 1.1294 | 1.1294 |
| 2024-08-23 | 1.1295 | 1.1295 |
| 2024-08-22 | 1.1294 | 1.1294 |
| 2024-08-21 | 1.1294 | 1.1294 |
| 2024-08-20 | 1.1295 | 1.1295 |
| 2024-08-19 | 1.1295 | 1.1295 |
| 2024-08-16 | 1.1293 | 1.1293 |
| 2024-08-15 | 1.1293 | 1.1293 |
| 2024-08-14 | 1.1296 | 1.1296 |
| 2024-08-13 | 1.1292 | 1.1292 |
| 2024-08-12 | 1.1291 | 1.1291 |
| 2024-08-09 | 1.1293 | 1.1293 |
| 2024-08-08 | 1.1300 | 1.1300 |
| 2024-08-07 | 1.1307 | 1.1307 |
| 2024-08-06 | 1.1303 | 1.1303 |
| 2024-08-05 | 1.1302 | 1.1302 |
| 2024-08-02 | 1.1299 | 1.1299 |
| 2024-08-01 | 1.1298 | 1.1298 |
| 2024-07-31 | 1.1295 | 1.1295 |
| 2024-07-30 | 1.1294 | 1.1294 |
| 2024-07-29 | 1.1293 | 1.1293 |
| 2024-07-26 | 1.1289 | 1.1289 |
| 2024-07-25 | 1.1286 | 1.1286 |
| 2024-07-24 | 1.1284 | 1.1284 |
| 2024-07-23 | 1.1283 | 1.1283 |
| 2024-07-22 | 1.1281 | 1.1281 |
| 2024-07-19 | 1.1278 | 1.1278 |
| 2024-07-18 | 1.1277 | 1.1277 |
| 2024-07-17 | 1.1277 | 1.1277 |
| 2024-07-16 | 1.1277 | 1.1277 |
| 2024-07-15 | 1.1277 | 1.1277 |
| 2024-07-12 | 1.1275 | 1.1275 |
| 2024-07-11 | 1.1274 | 1.1274 |
| 2024-07-10 | 1.1273 | 1.1273 |
| 2024-07-09 | 1.1273 | 1.1273 |
| 2024-07-08 | 1.1271 | 1.1271 |
| 2024-07-05 | 1.1272 | 1.1272 |
| 2024-07-04 | 1.1273 | 1.1273 |
| 2024-07-03 | 1.1273 | 1.1273 |
| 2024-07-02 | 1.1271 | 1.1271 |
| 2024-07-01 | 1.1269 | 1.1269 |
| 2024-06-30 | 1.1270 | 1.1270 |
| 2024-06-28 | 1.1269 | 1.1269 |
| 2024-06-27 | 1.1268 | 1.1268 |
| 2024-06-26 | 1.1267 | 1.1267 |
| 2024-06-25 | 1.1265 | 1.1265 |
| 2024-06-24 | 1.1265 | 1.1265 |
| 2024-06-21 | 1.1263 | 1.1263 |
| 2024-06-20 | 1.1263 | 1.1263 |
| 2024-06-19 | 1.1262 | 1.1262 |
| 2024-06-18 | 1.1262 | 1.1262 |
| 2024-06-17 | 1.1261 | 1.1261 |
| 2024-06-14 | 1.1259 | 1.1259 |
| 2024-06-13 | 1.1258 | 1.1258 |
| 2024-06-12 | 1.1258 | 1.1258 |
| 2024-06-11 | 1.1257 | 1.1257 |
| 2024-06-07 | 1.1255 | 1.1255 |
