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C(006735)
2024-04-19
1.1226
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1226 | 1.1226 |
| 2024-04-18 | 1.1224 | 1.1224 |
| 2024-04-17 | 1.1222 | 1.1222 |
| 2024-04-16 | 1.1222 | 1.1222 |
| 2024-04-15 | 1.1221 | 1.1221 |
| 2024-04-12 | 1.1219 | 1.1219 |
| 2024-04-11 | 1.1217 | 1.1217 |
| 2024-04-10 | 1.1215 | 1.1215 |
| 2024-04-09 | 1.1214 | 1.1214 |
| 2024-04-08 | 1.1212 | 1.1212 |
| 2024-04-03 | 1.1209 | 1.1209 |
| 2024-04-02 | 1.1207 | 1.1207 |
| 2024-04-01 | 1.1205 | 1.1205 |
| 2024-03-29 | 1.1204 | 1.1204 |
| 2024-03-28 | 1.1202 | 1.1202 |
| 2024-03-27 | 1.1201 | 1.1201 |
| 2024-03-26 | 1.1201 | 1.1201 |
| 2024-03-25 | 1.1200 | 1.1200 |
| 2024-03-22 | 1.1199 | 1.1199 |
| 2024-03-21 | 1.1198 | 1.1198 |
| 2024-03-20 | 1.1197 | 1.1197 |
| 2024-03-19 | 1.1196 | 1.1196 |
| 2024-03-18 | 1.1194 | 1.1194 |
| 2024-03-15 | 1.1192 | 1.1192 |
| 2024-03-14 | 1.1192 | 1.1192 |
| 2024-03-13 | 1.1193 | 1.1193 |
| 2024-03-12 | 1.1194 | 1.1194 |
| 2024-03-11 | 1.1195 | 1.1195 |
| 2024-03-08 | 1.1194 | 1.1194 |
| 2024-03-07 | 1.1194 | 1.1194 |
| 2024-03-06 | 1.1193 | 1.1193 |
| 2024-03-05 | 1.1192 | 1.1192 |
| 2024-03-04 | 1.1192 | 1.1192 |
| 2024-03-01 | 1.1190 | 1.1190 |
| 2024-02-29 | 1.1191 | 1.1191 |
| 2024-02-28 | 1.1190 | 1.1190 |
| 2024-02-27 | 1.1188 | 1.1188 |
| 2024-02-26 | 1.1186 | 1.1186 |
| 2024-02-23 | 1.1183 | 1.1183 |
| 2024-02-22 | 1.1182 | 1.1182 |
| 2024-02-21 | 1.1180 | 1.1180 |
| 2024-02-20 | 1.1179 | 1.1179 |
| 2024-02-19 | 1.1176 | 1.1176 |
| 2024-02-08 | 1.1168 | 1.1168 |
| 2024-02-07 | 1.1167 | 1.1167 |
| 2024-02-06 | 1.1166 | 1.1166 |
| 2024-02-05 | 1.1165 | 1.1165 |
| 2024-02-02 | 1.1161 | 1.1161 |
| 2024-02-01 | 1.1160 | 1.1160 |
| 2024-01-31 | 1.1158 | 1.1158 |
| 2024-01-30 | 1.1155 | 1.1155 |
| 2024-01-29 | 1.1153 | 1.1153 |
| 2024-01-26 | 1.1150 | 1.1150 |
| 2024-01-25 | 1.1149 | 1.1149 |
| 2024-01-24 | 1.1148 | 1.1148 |
| 2024-01-23 | 1.1147 | 1.1147 |
| 2024-01-22 | 1.1146 | 1.1146 |
| 2024-01-19 | 1.1143 | 1.1143 |
| 2024-01-18 | 1.1142 | 1.1142 |
| 2024-01-17 | 1.1141 | 1.1141 |
| 2024-01-16 | 1.1139 | 1.1139 |
| 2024-01-15 | 1.1138 | 1.1138 |
| 2024-01-12 | 1.1135 | 1.1135 |
| 2024-01-11 | 1.1134 | 1.1134 |
| 2024-01-10 | 1.1132 | 1.1132 |
| 2024-01-09 | 1.1130 | 1.1130 |
| 2024-01-08 | 1.1127 | 1.1127 |
| 2024-01-05 | 1.1125 | 1.1125 |
| 2024-01-04 | 1.1124 | 1.1124 |
| 2024-01-03 | 1.1122 | 1.1122 |
| 2024-01-02 | 1.1121 | 1.1121 |
| 2023-12-31 | 1.1119 | 1.1119 |
| 2023-12-29 | 1.1117 | 1.1117 |
| 2023-12-28 | 1.1113 | 1.1113 |
| 2023-12-27 | 1.1106 | 1.1106 |
| 2023-12-26 | 1.1102 | 1.1102 |
| 2023-12-25 | 1.1099 | 1.1099 |
| 2023-12-22 | 1.1095 | 1.1095 |
| 2023-12-21 | 1.1093 | 1.1093 |
| 2023-12-20 | 1.1093 | 1.1093 |
| 2023-12-19 | 1.1092 | 1.1092 |
| 2023-12-18 | 1.1090 | 1.1090 |
| 2023-12-15 | 1.1086 | 1.1086 |
| 2023-12-14 | 1.1083 | 1.1083 |
| 2023-12-13 | 1.1082 | 1.1082 |
| 2023-12-12 | 1.1080 | 1.1080 |
| 2023-12-11 | 1.1080 | 1.1080 |
| 2023-12-08 | 1.1078 | 1.1078 |
| 2023-12-07 | 1.1078 | 1.1078 |
| 2023-12-06 | 1.1078 | 1.1078 |
| 2023-12-05 | 1.1079 | 1.1079 |
| 2023-12-04 | 1.1080 | 1.1080 |
| 2023-12-01 | 1.1078 | 1.1078 |
| 2023-11-30 | 1.1077 | 1.1077 |
| 2023-11-29 | 1.1076 | 1.1076 |
| 2023-11-28 | 1.1076 | 1.1076 |
| 2023-11-27 | 1.1077 | 1.1077 |
| 2023-11-24 | 1.1077 | 1.1077 |
| 2023-11-23 | 1.1077 | 1.1077 |
| 2023-11-22 | 1.1079 | 1.1079 |
| 2023-11-21 | 1.1079 | 1.1079 |
| 2023-11-20 | 1.1078 | 1.1078 |
| 2023-11-17 | 1.1074 | 1.1074 |
| 2023-11-16 | 1.1074 | 1.1074 |
| 2023-11-15 | 1.1073 | 1.1073 |
| 2023-11-14 | 1.1071 | 1.1071 |
| 2023-11-13 | 1.1070 | 1.1070 |
| 2023-11-10 | 1.1067 | 1.1067 |
| 2023-11-09 | 1.1065 | 1.1065 |
| 2023-11-08 | 1.1063 | 1.1063 |
| 2023-11-07 | 1.1063 | 1.1063 |
| 2023-11-06 | 1.1062 | 1.1062 |
| 2023-11-03 | 1.1059 | 1.1059 |
| 2023-11-02 | 1.1056 | 1.1056 |
| 2023-11-01 | 1.1054 | 1.1054 |
| 2023-10-31 | 1.1053 | 1.1053 |
| 2023-10-30 | 1.1051 | 1.1051 |
| 2023-10-27 | 1.1048 | 1.1048 |
| 2023-10-26 | 1.1047 | 1.1047 |
| 2023-10-25 | 1.1045 | 1.1045 |
