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国金惠鑫短债债券A(006734)

2021-05-14     1.06340.0000%
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净值发布日期 单位净值 累计净值
2021-05-141.06341.0634
2021-05-131.06341.0634
2021-05-121.06331.0633
2021-05-111.06321.0632
2021-05-101.06311.0631
2021-05-071.06291.0629
2021-05-061.06281.0628
2021-04-301.06241.0624
2021-04-291.06231.0623
2021-04-281.06221.0622
2021-04-271.06211.0621
2021-04-261.06191.0619
2021-04-231.06181.0618
2021-04-221.06171.0617
2021-04-211.06161.0616
2021-04-201.06151.0615
2021-04-191.06141.0614
2021-04-161.06121.0612
2021-04-151.06111.0611
2021-04-141.06111.0611
2021-04-131.06111.0611
2021-04-121.06101.0610
2021-04-091.06081.0608
2021-04-081.06081.0608
2021-04-071.06071.0607
2021-04-061.06061.0606
2021-04-021.06031.0603
2021-04-011.06011.0601
2021-03-311.06001.0600
2021-03-301.05991.0599
2021-03-291.05981.0598
2021-03-261.05961.0596
2021-03-251.05951.0595
2021-03-241.05941.0594
2021-03-231.05931.0593
2021-03-221.05921.0592
2021-03-191.05901.0590
2021-03-181.05901.0590
2021-03-171.05891.0589
2021-03-161.05881.0588
2021-03-151.05861.0586
2021-03-121.05841.0584
2021-03-111.05841.0584
2021-03-101.05831.0583
2021-03-091.05821.0582
2021-03-081.05811.0581
2021-03-051.05791.0579
2021-03-041.05781.0578
2021-03-031.05761.0576
2021-03-021.05751.0575
2021-03-011.05731.0573
2021-02-261.05711.0571
2021-02-251.05691.0569
2021-02-241.05691.0569
2021-02-231.05671.0567
2021-02-221.05671.0567
2021-02-191.05641.0564
2021-02-181.05631.0563
2021-02-101.05561.0556
2021-02-091.05521.0552
2021-02-081.05501.0550
2021-02-051.05471.0547
2021-02-041.05441.0544
2021-02-031.05431.0543
2021-02-021.05441.0544
2021-02-011.05391.0539
2021-01-291.05361.0536
2021-01-281.05381.0538
2021-01-271.05521.0552
2021-01-261.05551.0555
2021-01-251.05601.0560
2021-01-221.05581.0558
2021-01-211.05581.0558
2021-01-201.05561.0556
2021-01-191.05551.0555
2021-01-181.05561.0556
2021-01-151.05561.0556
2021-01-141.05561.0556
2021-01-131.05541.0554
2021-01-121.05521.0552
2021-01-111.05501.0550
2021-01-081.05481.0548
2021-01-071.05471.0547
2021-01-061.05411.0541
2021-01-051.05391.0539
2021-01-041.05371.0537
2020-12-311.05331.0533
2020-12-301.05291.0529
2020-12-291.05261.0526
2020-12-281.05241.0524
2020-12-251.05191.0519
2020-12-241.05181.0518
2020-12-231.05161.0516
2020-12-221.05141.0514
2020-12-211.05111.0511
2020-12-181.05081.0508
2020-12-171.05071.0507
2020-12-161.05051.0505
2020-12-151.05041.0504
2020-12-141.04991.0499
2020-12-111.04951.0495
2020-12-101.04941.0494
2020-12-091.04931.0493
2020-12-081.04911.0491
2020-12-071.04901.0490
2020-12-041.04871.0487
2020-12-031.04861.0486
2020-12-021.04851.0485
2020-12-011.04841.0484
2020-11-301.04811.0481
2020-11-271.04771.0477
2020-11-261.04761.0476
2020-11-251.04751.0475
2020-11-241.04741.0474
2020-11-231.04731.0473
2020-11-201.04701.0470
2020-11-191.04711.0471