国金及第中短债B(015312)
2025-06-06
1.0443
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0443 | 1.1415 |
| 2025-06-05 | 1.0438 | 1.1410 |
| 2025-06-04 | 1.0437 | 1.1409 |
| 2025-06-03 | 1.0437 | 1.1409 |
| 2025-05-30 | 1.0436 | 1.1408 |
| 2025-05-29 | 1.0432 | 1.1404 |
| 2025-05-28 | 1.0436 | 1.1408 |
| 2025-05-27 | 1.0438 | 1.1410 |
| 2025-05-26 | 1.0439 | 1.1411 |
| 2025-05-23 | 1.0437 | 1.1409 |
| 2025-05-22 | 1.0436 | 1.1408 |
| 2025-05-21 | 1.0435 | 1.1407 |
| 2025-05-20 | 1.0434 | 1.1406 |
| 2025-05-19 | 1.0432 | 1.1404 |
| 2025-05-16 | 1.0429 | 1.1401 |
| 2025-05-15 | 1.0431 | 1.1403 |
| 2025-05-14 | 1.0431 | 1.1403 |
| 2025-05-13 | 1.0431 | 1.1403 |
| 2025-05-12 | 1.0426 | 1.1398 |
| 2025-05-09 | 1.0429 | 1.1401 |
| 2025-05-08 | 1.0424 | 1.1396 |
| 2025-05-07 | 1.0418 | 1.1390 |
| 2025-05-06 | 1.0416 | 1.1388 |
| 2025-04-30 | 1.0414 | 1.1386 |
| 2025-04-29 | 1.0411 | 1.1383 |
| 2025-04-28 | 1.0406 | 1.1378 |
| 2025-04-25 | 1.0404 | 1.1376 |
| 2025-04-24 | 1.0405 | 1.1377 |
| 2025-04-23 | 1.0406 | 1.1378 |
| 2025-04-22 | 1.0409 | 1.1381 |
| 2025-04-21 | 1.0408 | 1.1380 |
| 2025-04-18 | 1.0410 | 1.1382 |
| 2025-04-17 | 1.0410 | 1.1382 |
| 2025-04-16 | 1.0412 | 1.1384 |
| 2025-04-15 | 1.0410 | 1.1382 |
| 2025-04-14 | 1.0410 | 1.1382 |
| 2025-04-11 | 1.0410 | 1.1382 |
| 2025-04-10 | 1.0409 | 1.1381 |
| 2025-04-09 | 1.0409 | 1.1381 |
| 2025-04-08 | 1.0409 | 1.1381 |
| 2025-04-07 | 1.0417 | 1.1389 |
| 2025-04-03 | 1.0395 | 1.1367 |
| 2025-04-02 | 1.0378 | 1.1350 |
| 2025-04-01 | 1.0372 | 1.1344 |
| 2025-03-31 | 1.0372 | 1.1344 |
| 2025-03-28 | 1.0369 | 1.1341 |
| 2025-03-27 | 1.0368 | 1.1340 |
| 2025-03-26 | 1.0367 | 1.1339 |
| 2025-03-25 | 1.0364 | 1.1336 |
| 2025-03-24 | 1.0360 | 1.1332 |
| 2025-03-21 | 1.0356 | 1.1328 |
| 2025-03-20 | 1.0354 | 1.1326 |
| 2025-03-19 | 1.0344 | 1.1316 |
| 2025-03-18 | 1.0341 | 1.1313 |
| 2025-03-17 | 1.0338 | 1.1310 |
| 2025-03-14 | 1.0344 | 1.1316 |
| 2025-03-13 | 1.0340 | 1.1312 |
| 2025-03-12 | 1.0334 | 1.1306 |
| 2025-03-11 | 1.0330 | 1.1302 |
| 2025-03-10 | 1.0339 | 1.1311 |
| 2025-03-07 | 1.0341 | 1.1313 |
| 2025-03-06 | 1.0354 | 1.1326 |
| 2025-03-05 | 1.0360 | 1.1332 |
| 2025-03-04 | 1.0359 | 1.1331 |
| 2025-03-03 | 1.0359 | 1.1331 |
| 2025-02-28 | 1.0352 | 1.1324 |
| 2025-02-27 | 1.0354 | 1.1326 |
| 2025-02-26 | 1.0360 | 1.1332 |
| 2025-02-25 | 1.0360 | 1.1332 |
| 2025-02-24 | 1.0362 | 1.1334 |
| 2025-02-21 | 1.0374 | 1.1346 |
| 2025-02-20 | 1.0385 | 1.1357 |
| 2025-02-19 | 1.0396 | 1.1368 |
| 2025-02-18 | 1.0394 | 1.1366 |
| 2025-02-17 | 1.0402 | 1.1374 |
| 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 |
