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
国金及第中短债B(015312)
2024-05-10
1.0621
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0621 | 1.1153 |
| 2024-05-09 | 1.0620 | 1.1152 |
| 2024-05-08 | 1.0624 | 1.1156 |
| 2024-05-07 | 1.0624 | 1.1156 |
| 2024-05-06 | 1.0616 | 1.1148 |
| 2024-04-30 | 1.0609 | 1.1141 |
| 2024-04-29 | 1.0599 | 1.1131 |
| 2024-04-26 | 1.0614 | 1.1146 |
| 2024-04-25 | 1.0625 | 1.1157 |
| 2024-04-24 | 1.0627 | 1.1159 |
| 2024-04-23 | 1.0635 | 1.1167 |
| 2024-04-22 | 1.0630 | 1.1162 |
| 2024-04-19 | 1.0624 | 1.1156 |
| 2024-04-18 | 1.0620 | 1.1152 |
| 2024-04-17 | 1.0614 | 1.1146 |
| 2024-04-16 | 1.0611 | 1.1143 |
| 2024-04-15 | 1.0612 | 1.1144 |
| 2024-04-12 | 1.0608 | 1.1140 |
| 2024-04-11 | 1.0601 | 1.1133 |
| 2024-04-10 | 1.0597 | 1.1129 |
| 2024-04-09 | 1.0595 | 1.1127 |
| 2024-04-08 | 1.0589 | 1.1121 |
| 2024-04-03 | 1.0583 | 1.1115 |
| 2024-04-02 | 1.0577 | 1.1109 |
| 2024-04-01 | 1.0573 | 1.1105 |
| 2024-03-29 | 1.0574 | 1.1106 |
| 2024-03-28 | 1.0570 | 1.1102 |
| 2024-03-27 | 1.0568 | 1.1100 |
| 2024-03-26 | 1.0564 | 1.1096 |
| 2024-03-25 | 1.0564 | 1.1096 |
| 2024-03-22 | 1.0565 | 1.1097 |
| 2024-03-21 | 1.0566 | 1.1098 |
| 2024-03-20 | 1.0564 | 1.1096 |
| 2024-03-19 | 1.0564 | 1.1096 |
| 2024-03-18 | 1.0560 | 1.1092 |
| 2024-03-15 | 1.0555 | 1.1087 |
| 2024-03-14 | 1.0552 | 1.1084 |
| 2024-03-13 | 1.0555 | 1.1087 |
| 2024-03-12 | 1.0558 | 1.1090 |
| 2024-03-11 | 1.0562 | 1.1094 |
| 2024-03-08 | 1.0564 | 1.1096 |
| 2024-03-07 | 1.0564 | 1.1096 |
| 2024-03-06 | 1.0563 | 1.1095 |
| 2024-03-05 | 1.0560 | 1.1092 |
| 2024-03-04 | 1.0559 | 1.1091 |
| 2024-03-01 | 1.0556 | 1.1088 |
| 2024-02-29 | 1.0562 | 1.1094 |
| 2024-02-28 | 1.0558 | 1.1090 |
| 2024-02-27 | 1.0556 | 1.1088 |
| 2024-02-26 | 1.0554 | 1.1086 |
| 2024-02-23 | 1.0551 | 1.1083 |
| 2024-02-22 | 1.0546 | 1.1078 |
| 2024-02-21 | 1.0541 | 1.1073 |
| 2024-02-20 | 1.0538 | 1.1070 |
| 2024-02-19 | 1.0533 | 1.1065 |
| 2024-02-08 | 1.0525 | 1.1057 |
| 2024-02-07 | 1.0523 | 1.1055 |
| 2024-02-06 | 1.0520 | 1.1052 |
| 2024-02-05 | 1.0523 | 1.1055 |
| 2024-02-02 | 1.0516 | 1.1048 |
| 2024-02-01 | 1.0515 | 1.1047 |
| 2024-01-31 | 1.0513 | 1.1045 |
| 2024-01-30 | 1.0507 | 1.1039 |
| 2024-01-29 | 1.0500 | 1.1032 |
| 2024-01-26 | 1.0496 | 1.1028 |
| 2024-01-25 | 1.0494 | 1.1026 |
| 2024-01-24 | 1.0490 | 1.1022 |
| 2024-01-23 | 1.0488 | 1.1020 |
| 2024-01-22 | 1.0489 | 1.1021 |
| 2024-01-19 | 1.0483 | 1.1015 |
| 2024-01-18 | 1.0480 | 1.1012 |
| 2024-01-17 | 1.0478 | 1.1010 |
| 2024-01-16 | 1.0475 | 1.1007 |
| 2024-01-15 | 1.0475 | 1.1007 |
| 2024-01-12 | 1.0472 | 1.1004 |
| 2024-01-11 | 1.0473 | 1.1005 |
| 2024-01-10 | 1.0472 | 1.1004 |
| 2024-01-09 | 1.0472 | 1.1004 |
| 2024-01-08 | 1.0467 | 1.0999 |
| 2024-01-05 | 1.0465 | 1.0997 |
| 2024-01-04 | 1.0460 | 1.0992 |
| 2024-01-03 | 1.0458 | 1.0990 |
| 2024-01-02 | 1.0459 | 1.0991 |
| 2023-12-31 | 1.0459 | 1.0991 |
| 2023-12-29 | 1.0458 | 1.0990 |
| 2023-12-28 | 1.0453 | 1.0985 |
| 2023-12-27 | 1.0448 | 1.0980 |
| 2023-12-26 | 1.0441 | 1.0973 |
| 2023-12-25 | 1.0435 | 1.0967 |
| 2023-12-22 | 1.0431 | 1.0963 |
| 2023-12-21 | 1.0428 | 1.0960 |
| 2023-12-20 | 1.0427 | 1.0959 |
| 2023-12-19 | 1.0426 | 1.0958 |
| 2023-12-18 | 1.0424 | 1.0956 |
| 2023-12-15 | 1.0419 | 1.0951 |
| 2023-12-14 | 1.0414 | 1.0946 |
| 2023-12-13 | 1.0411 | 1.0943 |
| 2023-12-12 | 1.0408 | 1.0940 |
| 2023-12-11 | 1.0408 | 1.0940 |
| 2023-12-08 | 1.0405 | 1.0937 |
| 2023-12-07 | 1.0406 | 1.0938 |
| 2023-12-06 | 1.0405 | 1.0937 |
| 2023-12-05 | 1.0407 | 1.0939 |
| 2023-12-04 | 1.0408 | 1.0940 |
| 2023-12-01 | 1.0407 | 1.0939 |
| 2023-11-30 | 1.0406 | 1.0938 |
| 2023-11-29 | 1.0404 | 1.0936 |
| 2023-11-28 | 1.0405 | 1.0937 |
| 2023-11-27 | 1.0405 | 1.0937 |
| 2023-11-24 | 1.0406 | 1.0938 |
| 2023-11-23 | 1.0406 | 1.0938 |
| 2023-11-22 | 1.0408 | 1.0940 |
| 2023-11-21 | 1.0409 | 1.0941 |
| 2023-11-20 | 1.0408 | 1.0940 |
| 2023-11-17 | 1.0405 | 1.0937 |
| 2023-11-16 | 1.0403 | 1.0935 |
| 2023-11-15 | 1.0401 | 1.0933 |
| 2023-11-14 | 1.0398 | 1.0930 |
