国金惠鑫短债E(009603)
2025-05-16
1.0392
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0392 | 1.1482 |
| 2025-05-15 | 1.0392 | 1.1482 |
| 2025-05-14 | 1.0392 | 1.1482 |
| 2025-05-13 | 1.0392 | 1.1482 |
| 2025-05-12 | 1.0389 | 1.1479 |
| 2025-05-09 | 1.0393 | 1.1483 |
| 2025-05-08 | 1.0392 | 1.1482 |
| 2025-05-07 | 1.0388 | 1.1478 |
| 2025-05-06 | 1.0389 | 1.1479 |
| 2025-04-30 | 1.0387 | 1.1477 |
| 2025-04-29 | 1.0386 | 1.1476 |
| 2025-04-28 | 1.0383 | 1.1473 |
| 2025-04-25 | 1.0381 | 1.1471 |
| 2025-04-24 | 1.0381 | 1.1471 |
| 2025-04-23 | 1.0381 | 1.1471 |
| 2025-04-22 | 1.0382 | 1.1472 |
| 2025-04-21 | 1.0380 | 1.1470 |
| 2025-04-18 | 1.0381 | 1.1471 |
| 2025-04-17 | 1.0380 | 1.1470 |
| 2025-04-16 | 1.0380 | 1.1470 |
| 2025-04-15 | 1.0379 | 1.1469 |
| 2025-04-14 | 1.0379 | 1.1469 |
| 2025-04-11 | 1.0377 | 1.1467 |
| 2025-04-10 | 1.0376 | 1.1466 |
| 2025-04-09 | 1.0375 | 1.1465 |
| 2025-04-08 | 1.0373 | 1.1463 |
| 2025-04-07 | 1.0382 | 1.1472 |
| 2025-04-03 | 1.0359 | 1.1449 |
| 2025-04-02 | 1.0346 | 1.1436 |
| 2025-04-01 | 1.0343 | 1.1433 |
| 2025-03-31 | 1.0342 | 1.1432 |
| 2025-03-28 | 1.0339 | 1.1429 |
| 2025-03-27 | 1.0339 | 1.1429 |
| 2025-03-26 | 1.0338 | 1.1428 |
| 2025-03-25 | 1.0337 | 1.1427 |
| 2025-03-24 | 1.0335 | 1.1425 |
| 2025-03-21 | 1.0862 | 1.1422 |
| 2025-03-20 | 1.0862 | 1.1422 |
| 2025-03-19 | 1.0858 | 1.1418 |
| 2025-03-18 | 1.0857 | 1.1417 |
| 2025-03-17 | 1.0856 | 1.1416 |
| 2025-03-14 | 1.0856 | 1.1416 |
| 2025-03-13 | 1.0852 | 1.1412 |
| 2025-03-12 | 1.0849 | 1.1409 |
| 2025-03-11 | 1.0848 | 1.1408 |
| 2025-03-10 | 1.0848 | 1.1408 |
| 2025-03-07 | 1.0847 | 1.1407 |
| 2025-03-06 | 1.0846 | 1.1406 |
| 2025-03-05 | 1.0849 | 1.1409 |
| 2025-03-04 | 1.0847 | 1.1407 |
| 2025-03-03 | 1.0845 | 1.1405 |
| 2025-02-28 | 1.0841 | 1.1401 |
| 2025-02-27 | 1.0839 | 1.1399 |
| 2025-02-26 | 1.0840 | 1.1400 |
| 2025-02-25 | 1.0837 | 1.1397 |
| 2025-02-24 | 1.0837 | 1.1397 |
| 2025-02-21 | 1.0837 | 1.1397 |
| 2025-02-20 | 1.0836 | 1.1396 |
| 2025-02-19 | 1.0841 | 1.1401 |
| 2025-02-18 | 1.0840 | 1.1400 |
| 2025-02-17 | 1.0841 | 1.1401 |
| 2025-02-14 | 1.0843 | 1.1403 |
| 2025-02-13 | 1.0848 | 1.1408 |
| 2025-02-12 | 1.0847 | 1.1407 |
| 2025-02-11 | 1.0847 | 1.1407 |
| 2025-02-10 | 1.0847 | 1.1407 |
| 2025-02-07 | 1.0848 | 1.1408 |
| 2025-02-06 | 1.0848 | 1.1408 |
| 2025-02-05 | 1.0845 | 1.1405 |
| 2025-01-27 | 1.0841 | 1.1401 |
| 2025-01-24 | 1.0832 | 1.1392 |
| 2025-01-23 | 1.0832 | 1.1392 |
| 2025-01-22 | 1.0836 | 1.1396 |
| 2025-01-21 | 1.0836 | 1.1396 |
| 2025-01-20 | 1.0833 | 1.1393 |
| 2025-01-17 | 1.0834 | 1.1394 |
| 2025-01-16 | 1.0837 | 1.1397 |
| 2025-01-15 | 1.0841 | 1.1401 |
| 2025-01-14 | 1.0840 | 1.1400 |
| 2025-01-13 | 1.0839 | 1.1399 |
| 2025-01-10 | 1.0841 | 1.1401 |
| 2025-01-09 | 1.0842 | 1.1402 |
| 2025-01-08 | 1.0845 | 1.1405 |
| 2025-01-07 | 1.0846 | 1.1406 |
| 2025-01-06 | 1.0849 | 1.1409 |
| 2025-01-03 | 1.0846 | 1.1406 |
| 2025-01-02 | 1.0844 | 1.1404 |
| 2024-12-31 | 1.0831 | 1.1391 |
| 2024-12-30 | 1.0825 | 1.1385 |
| 2024-12-27 | 1.0823 | 1.1383 |
| 2024-12-26 | 1.0819 | 1.1379 |
| 2024-12-25 | 1.0816 | 1.1376 |
| 2024-12-24 | 1.0818 | 1.1378 |
| 2024-12-23 | 1.0820 | 1.1380 |
| 2024-12-20 | 1.0818 | 1.1378 |
| 2024-12-19 | 1.0811 | 1.1371 |
| 2024-12-18 | 1.0811 | 1.1371 |
| 2024-12-17 | 1.0815 | 1.1375 |
| 2024-12-16 | 1.0817 | 1.1377 |
| 2024-12-13 | 1.0805 | 1.1365 |
| 2024-12-12 | 1.0796 | 1.1356 |
| 2024-12-11 | 1.0792 | 1.1352 |
| 2024-12-10 | 1.0792 | 1.1352 |
| 2024-12-09 | 1.0779 | 1.1339 |
| 2024-12-06 | 1.0776 | 1.1336 |
| 2024-12-05 | 1.0776 | 1.1336 |
| 2024-12-04 | 1.0774 | 1.1334 |
| 2024-12-03 | 1.0772 | 1.1332 |
| 2024-12-02 | 1.0770 | 1.1330 |
| 2024-11-29 | 1.0758 | 1.1318 |
| 2024-11-28 | 1.0753 | 1.1313 |
| 2024-11-27 | 1.0751 | 1.1311 |
| 2024-11-26 | 1.0750 | 1.1310 |
| 2024-11-25 | 1.0748 | 1.1308 |
| 2024-11-22 | 1.0745 | 1.1305 |
| 2024-11-21 | 1.0743 | 1.1303 |
