国金及第中短债B(015312)
2025-02-14
1.0409
-0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0409 | 1.1381 |
| 2025-02-13 | 1.0416 | 1.1388 |
| 2025-02-12 | 1.0417 | 1.1389 |
| 2025-02-11 | 1.0417 | 1.1389 |
| 2025-02-10 | 1.0418 | 1.1390 |
| 2025-02-07 | 1.0424 | 1.1396 |
| 2025-02-06 | 1.0422 | 1.1394 |
| 2025-02-05 | 1.0414 | 1.1386 |
| 2025-01-27 | 1.0409 | 1.1381 |
| 2025-01-24 | 1.0398 | 1.1370 |
| 2025-01-23 | 1.0399 | 1.1371 |
| 2025-01-22 | 1.0404 | 1.1376 |
| 2025-01-21 | 1.0402 | 1.1374 |
| 2025-01-20 | 1.0398 | 1.1370 |
| 2025-01-17 | 1.0402 | 1.1374 |
| 2025-01-16 | 1.0406 | 1.1378 |
| 2025-01-15 | 1.0413 | 1.1385 |
| 2025-01-14 | 1.0411 | 1.1383 |
| 2025-01-13 | 1.0408 | 1.1380 |
| 2025-01-10 | 1.0415 | 1.1387 |
| 2025-01-09 | 1.0418 | 1.1390 |
| 2025-01-08 | 1.0425 | 1.1397 |
| 2025-01-07 | 1.0426 | 1.1398 |
| 2025-01-06 | 1.0431 | 1.1403 |
| 2025-01-03 | 1.0430 | 1.1402 |
| 2025-01-02 | 1.0424 | 1.1396 |
| 2024-12-31 | 1.0407 | 1.1379 |
| 2024-12-30 | 1.0392 | 1.1364 |
| 2024-12-27 | 1.0389 | 1.1361 |
| 2024-12-26 | 1.0377 | 1.1349 |
| 2024-12-25 | 1.0376 | 1.1348 |
| 2024-12-24 | 1.0382 | 1.1354 |
| 2024-12-23 | 1.0386 | 1.1358 |
| 2024-12-20 | 1.0381 | 1.1353 |
| 2024-12-19 | 1.0368 | 1.1340 |
| 2024-12-18 | 1.0371 | 1.1343 |
| 2024-12-17 | 1.0377 | 1.1349 |
| 2024-12-16 | 1.0381 | 1.1353 |
| 2024-12-13 | 1.0372 | 1.1344 |
| 2024-12-12 | 1.0360 | 1.1332 |
| 2024-12-11 | 1.0357 | 1.1329 |
| 2024-12-10 | 1.0359 | 1.1331 |
| 2024-12-09 | 1.0344 | 1.1316 |
| 2024-12-06 | 1.0782 | 1.1314 |
| 2024-12-05 | 1.0781 | 1.1313 |
| 2024-12-04 | 1.0779 | 1.1311 |
| 2024-12-03 | 1.0773 | 1.1305 |
| 2024-12-02 | 1.0774 | 1.1306 |
| 2024-11-29 | 1.0755 | 1.1287 |
| 2024-11-28 | 1.0747 | 1.1279 |
| 2024-11-27 | 1.0744 | 1.1276 |
| 2024-11-26 | 1.0742 | 1.1274 |
| 2024-11-25 | 1.0739 | 1.1271 |
| 2024-11-22 | 1.0733 | 1.1265 |
| 2024-11-21 | 1.0730 | 1.1262 |
| 2024-11-20 | 1.0728 | 1.1260 |
| 2024-11-19 | 1.0727 | 1.1259 |
| 2024-11-18 | 1.0726 | 1.1258 |
| 2024-11-15 | 1.0727 | 1.1259 |
| 2024-11-14 | 1.0725 | 1.1257 |
| 2024-11-13 | 1.0724 | 1.1256 |
| 2024-11-12 | 1.0725 | 1.1257 |
| 2024-11-11 | 1.0722 | 1.1254 |
| 2024-11-08 | 1.0718 | 1.1250 |
| 2024-11-07 | 1.0716 | 1.1248 |
| 2024-11-06 | 1.0711 | 1.1243 |
| 2024-11-05 | 1.0709 | 1.1241 |
| 2024-11-04 | 1.0708 | 1.1240 |
| 2024-11-01 | 1.0704 | 1.1236 |
| 2024-10-31 | 1.0698 | 1.1230 |
| 2024-10-30 | 1.0695 | 1.1227 |
| 2024-10-29 | 1.0694 | 1.1226 |
| 2024-10-28 | 1.0694 | 1.1226 |
| 2024-10-25 | 1.0696 | 1.1228 |
| 2024-10-24 | 1.0698 | 1.1230 |
| 2024-10-23 | 1.0698 | 1.1230 |
| 2024-10-22 | 1.0705 | 1.1237 |
| 2024-10-21 | 1.0710 | 1.1242 |
| 2024-10-18 | 1.0711 | 1.1243 |
| 2024-10-17 | 1.0711 | 1.1243 |
| 2024-10-16 | 1.0708 | 1.1240 |
| 2024-10-15 | 1.0708 | 1.1240 |
| 2024-10-14 | 1.0702 | 1.1234 |
| 2024-10-11 | 1.0685 | 1.1217 |
| 2024-10-10 | 1.0668 | 1.1200 |
| 2024-10-09 | 1.0656 | 1.1188 |
| 2024-10-08 | 1.0673 | 1.1205 |
| 2024-09-30 | 1.0692 | 1.1224 |
| 2024-09-27 | 1.0720 | 1.1252 |
| 2024-09-26 | 1.0737 | 1.1269 |
| 2024-09-25 | 1.0739 | 1.1271 |
| 2024-09-24 | 1.0732 | 1.1264 |
| 2024-09-23 | 1.0733 | 1.1265 |
| 2024-09-20 | 1.0733 | 1.1265 |
| 2024-09-19 | 1.0734 | 1.1266 |
| 2024-09-18 | 1.0736 | 1.1268 |
| 2024-09-13 | 1.0730 | 1.1262 |
| 2024-09-12 | 1.0727 | 1.1259 |
| 2024-09-11 | 1.0725 | 1.1257 |
| 2024-09-10 | 1.0722 | 1.1254 |
| 2024-09-09 | 1.0722 | 1.1254 |
| 2024-09-06 | 1.0720 | 1.1252 |
| 2024-09-05 | 1.0721 | 1.1253 |
| 2024-09-04 | 1.0719 | 1.1251 |
| 2024-09-03 | 1.0717 | 1.1249 |
| 2024-09-02 | 1.0715 | 1.1247 |
| 2024-08-30 | 1.0709 | 1.1241 |
| 2024-08-29 | 1.0707 | 1.1239 |
| 2024-08-28 | 1.0704 | 1.1236 |
| 2024-08-27 | 1.0701 | 1.1233 |
| 2024-08-26 | 1.0710 | 1.1242 |
| 2024-08-23 | 1.0713 | 1.1245 |
| 2024-08-22 | 1.0714 | 1.1246 |
| 2024-08-21 | 1.0713 | 1.1245 |
| 2024-08-20 | 1.0717 | 1.1249 |
