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国金惠鑫短债E(009603)

2024-03-28     1.11270.0090%
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净值发布日期 单位净值 累计净值
2024-03-281.11271.1127
2024-03-271.11261.1126
2024-03-261.11261.1126
2024-03-251.11251.1125
2024-03-221.11231.1123
2024-03-211.11231.1123
2024-03-201.11211.1121
2024-03-191.11201.1120
2024-03-181.11181.1118
2024-03-151.11171.1117
2024-03-141.11161.1116
2024-03-131.11161.1116
2024-03-121.11181.1118
2024-03-111.11191.1119
2024-03-081.11181.1118
2024-03-071.11171.1117
2024-03-061.11161.1116
2024-03-051.11161.1116
2024-03-041.11151.1115
2024-03-011.11131.1113
2024-02-291.11141.1114
2024-02-281.11131.1113
2024-02-271.11111.1111
2024-02-261.11091.1109
2024-02-231.11061.1106
2024-02-221.11041.1104
2024-02-211.11021.1102
2024-02-201.11011.1101
2024-02-191.10991.1099
2024-02-081.10931.1093
2024-02-071.10921.1092
2024-02-061.10901.1090
2024-02-051.10901.1090
2024-02-021.10851.1085
2024-02-011.10841.1084
2024-01-311.10821.1082
2024-01-301.10791.1079
2024-01-291.10771.1077
2024-01-261.10741.1074
2024-01-251.10731.1073
2024-01-241.10721.1072
2024-01-231.10711.1071
2024-01-221.10701.1070
2024-01-191.10661.1066
2024-01-181.10661.1066
2024-01-171.10651.1065
2024-01-161.10631.1063
2024-01-151.10621.1062
2024-01-121.10581.1058
2024-01-111.10571.1057
2024-01-101.10551.1055
2024-01-091.10531.1053
2024-01-081.10501.1050
2024-01-051.10481.1048
2024-01-041.10461.1046
2024-01-031.10441.1044
2024-01-021.10441.1044
2023-12-311.10411.1041
2023-12-291.10391.1039
2023-12-281.10351.1035
2023-12-271.10291.1029
2023-12-261.10241.1024
2023-12-251.10211.1021
2023-12-221.10181.1018
2023-12-211.10151.1015
2023-12-201.10151.1015
2023-12-191.10141.1014
2023-12-181.10121.1012
2023-12-151.10081.1008
2023-12-141.10051.1005
2023-12-131.10041.1004
2023-12-121.10021.1002
2023-12-111.10021.1002
2023-12-081.09991.0999
2023-12-071.10001.1000
2023-12-061.09991.0999
2023-12-051.10001.1000
2023-12-041.10011.1001
2023-12-011.09991.0999
2023-11-301.09981.0998
2023-11-291.09961.0996
2023-11-281.09971.0997
2023-11-271.09971.0997
2023-11-241.09971.0997
2023-11-231.09971.0997
2023-11-221.09991.0999
2023-11-211.09991.0999
2023-11-201.09971.0997
2023-11-171.09941.0994
2023-11-161.09931.0993
2023-11-151.09921.0992
2023-11-141.09911.0991
2023-11-131.09891.0989
2023-11-101.09861.0986
2023-11-091.09841.0984
2023-11-081.09821.0982
2023-11-071.09821.0982
2023-11-061.09811.0981
2023-11-031.09771.0977
2023-11-021.09751.0975
2023-11-011.09721.0972
2023-10-311.09711.0971
2023-10-301.09691.0969
2023-10-271.09661.0966
2023-10-261.09651.0965
2023-10-251.09631.0963
2023-10-241.09621.0962
2023-10-231.09641.0964
2023-10-201.09621.0962
2023-10-191.09631.0963
2023-10-181.09671.0967
2023-10-171.09661.0966
2023-10-161.09661.0966
2023-10-131.09641.0964
2023-10-121.09611.0961
2023-10-111.09621.0962
2023-10-101.09631.0963
2023-10-091.09631.0963