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E(009603)
2024-03-28
1.11270.0090%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1127 | 1.1127 |
2024-03-27 | 1.1126 | 1.1126 |
2024-03-26 | 1.1126 | 1.1126 |
2024-03-25 | 1.1125 | 1.1125 |
2024-03-22 | 1.1123 | 1.1123 |
2024-03-21 | 1.1123 | 1.1123 |
2024-03-20 | 1.1121 | 1.1121 |
2024-03-19 | 1.1120 | 1.1120 |
2024-03-18 | 1.1118 | 1.1118 |
2024-03-15 | 1.1117 | 1.1117 |
2024-03-14 | 1.1116 | 1.1116 |
2024-03-13 | 1.1116 | 1.1116 |
2024-03-12 | 1.1118 | 1.1118 |
2024-03-11 | 1.1119 | 1.1119 |
2024-03-08 | 1.1118 | 1.1118 |
2024-03-07 | 1.1117 | 1.1117 |
2024-03-06 | 1.1116 | 1.1116 |
2024-03-05 | 1.1116 | 1.1116 |
2024-03-04 | 1.1115 | 1.1115 |
2024-03-01 | 1.1113 | 1.1113 |
2024-02-29 | 1.1114 | 1.1114 |
2024-02-28 | 1.1113 | 1.1113 |
2024-02-27 | 1.1111 | 1.1111 |
2024-02-26 | 1.1109 | 1.1109 |
2024-02-23 | 1.1106 | 1.1106 |
2024-02-22 | 1.1104 | 1.1104 |
2024-02-21 | 1.1102 | 1.1102 |
2024-02-20 | 1.1101 | 1.1101 |
2024-02-19 | 1.1099 | 1.1099 |
2024-02-08 | 1.1093 | 1.1093 |
2024-02-07 | 1.1092 | 1.1092 |
2024-02-06 | 1.1090 | 1.1090 |
2024-02-05 | 1.1090 | 1.1090 |
2024-02-02 | 1.1085 | 1.1085 |
2024-02-01 | 1.1084 | 1.1084 |
2024-01-31 | 1.1082 | 1.1082 |
2024-01-30 | 1.1079 | 1.1079 |
2024-01-29 | 1.1077 | 1.1077 |
2024-01-26 | 1.1074 | 1.1074 |
2024-01-25 | 1.1073 | 1.1073 |
2024-01-24 | 1.1072 | 1.1072 |
2024-01-23 | 1.1071 | 1.1071 |
2024-01-22 | 1.1070 | 1.1070 |
2024-01-19 | 1.1066 | 1.1066 |
2024-01-18 | 1.1066 | 1.1066 |
2024-01-17 | 1.1065 | 1.1065 |
2024-01-16 | 1.1063 | 1.1063 |
2024-01-15 | 1.1062 | 1.1062 |
2024-01-12 | 1.1058 | 1.1058 |
2024-01-11 | 1.1057 | 1.1057 |
2024-01-10 | 1.1055 | 1.1055 |
2024-01-09 | 1.1053 | 1.1053 |
2024-01-08 | 1.1050 | 1.1050 |
2024-01-05 | 1.1048 | 1.1048 |
2024-01-04 | 1.1046 | 1.1046 |
2024-01-03 | 1.1044 | 1.1044 |
2024-01-02 | 1.1044 | 1.1044 |
2023-12-31 | 1.1041 | 1.1041 |
2023-12-29 | 1.1039 | 1.1039 |
2023-12-28 | 1.1035 | 1.1035 |
2023-12-27 | 1.1029 | 1.1029 |
2023-12-26 | 1.1024 | 1.1024 |
2023-12-25 | 1.1021 | 1.1021 |
2023-12-22 | 1.1018 | 1.1018 |
2023-12-21 | 1.1015 | 1.1015 |
2023-12-20 | 1.1015 | 1.1015 |
2023-12-19 | 1.1014 | 1.1014 |
2023-12-18 | 1.1012 | 1.1012 |
2023-12-15 | 1.1008 | 1.1008 |
2023-12-14 | 1.1005 | 1.1005 |
2023-12-13 | 1.1004 | 1.1004 |
2023-12-12 | 1.1002 | 1.1002 |
2023-12-11 | 1.1002 | 1.1002 |
2023-12-08 | 1.0999 | 1.0999 |
2023-12-07 | 1.1000 | 1.1000 |
2023-12-06 | 1.0999 | 1.0999 |
2023-12-05 | 1.1000 | 1.1000 |
2023-12-04 | 1.1001 | 1.1001 |
2023-12-01 | 1.0999 | 1.0999 |
2023-11-30 | 1.0998 | 1.0998 |
2023-11-29 | 1.0996 | 1.0996 |
2023-11-28 | 1.0997 | 1.0997 |
2023-11-27 | 1.0997 | 1.0997 |
2023-11-24 | 1.0997 | 1.0997 |
2023-11-23 | 1.0997 | 1.0997 |
2023-11-22 | 1.0999 | 1.0999 |
2023-11-21 | 1.0999 | 1.0999 |
2023-11-20 | 1.0997 | 1.0997 |
2023-11-17 | 1.0994 | 1.0994 |
2023-11-16 | 1.0993 | 1.0993 |
2023-11-15 | 1.0992 | 1.0992 |
2023-11-14 | 1.0991 | 1.0991 |
2023-11-13 | 1.0989 | 1.0989 |
2023-11-10 | 1.0986 | 1.0986 |
2023-11-09 | 1.0984 | 1.0984 |
2023-11-08 | 1.0982 | 1.0982 |
2023-11-07 | 1.0982 | 1.0982 |
2023-11-06 | 1.0981 | 1.0981 |
2023-11-03 | 1.0977 | 1.0977 |
2023-11-02 | 1.0975 | 1.0975 |
2023-11-01 | 1.0972 | 1.0972 |
2023-10-31 | 1.0971 | 1.0971 |
2023-10-30 | 1.0969 | 1.0969 |
2023-10-27 | 1.0966 | 1.0966 |
2023-10-26 | 1.0965 | 1.0965 |
2023-10-25 | 1.0963 | 1.0963 |
2023-10-24 | 1.0962 | 1.0962 |
2023-10-23 | 1.0964 | 1.0964 |
2023-10-20 | 1.0962 | 1.0962 |
2023-10-19 | 1.0963 | 1.0963 |
2023-10-18 | 1.0967 | 1.0967 |
2023-10-17 | 1.0966 | 1.0966 |
2023-10-16 | 1.0966 | 1.0966 |
2023-10-13 | 1.0964 | 1.0964 |
2023-10-12 | 1.0961 | 1.0961 |
2023-10-11 | 1.0962 | 1.0962 |
2023-10-10 | 1.0963 | 1.0963 |
2023-10-09 | 1.0963 | 1.0963 |