国金惠鑫短债A(006734)
2025-01-21
1.1055
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-21 | 1.1055 | 1.1615 |
| 2025-01-20 | 1.1052 | 1.1612 |
| 2025-01-17 | 1.1053 | 1.1613 |
| 2025-01-16 | 1.1056 | 1.1616 |
| 2025-01-15 | 1.1060 | 1.1620 |
| 2025-01-14 | 1.1059 | 1.1619 |
| 2025-01-13 | 1.1058 | 1.1618 |
| 2025-01-10 | 1.1060 | 1.1620 |
| 2025-01-09 | 1.1061 | 1.1621 |
| 2025-01-08 | 1.1065 | 1.1625 |
| 2025-01-07 | 1.1065 | 1.1625 |
| 2025-01-06 | 1.1069 | 1.1629 |
| 2025-01-03 | 1.1066 | 1.1626 |
| 2025-01-02 | 1.1063 | 1.1623 |
| 2024-12-31 | 1.1050 | 1.1610 |
| 2024-12-30 | 1.1044 | 1.1604 |
| 2024-12-27 | 1.1042 | 1.1602 |
| 2024-12-26 | 1.1038 | 1.1598 |
| 2024-12-25 | 1.1035 | 1.1595 |
| 2024-12-24 | 1.1037 | 1.1597 |
| 2024-12-23 | 1.1039 | 1.1599 |
| 2024-12-20 | 1.1036 | 1.1596 |
| 2024-12-19 | 1.1029 | 1.1589 |
| 2024-12-18 | 1.1030 | 1.1590 |
| 2024-12-17 | 1.1033 | 1.1593 |
| 2024-12-16 | 1.1036 | 1.1596 |
| 2024-12-13 | 1.1023 | 1.1583 |
| 2024-12-12 | 1.1014 | 1.1574 |
| 2024-12-11 | 1.1010 | 1.1570 |
| 2024-12-10 | 1.1010 | 1.1570 |
| 2024-12-09 | 1.0996 | 1.1556 |
| 2024-12-06 | 1.0993 | 1.1553 |
| 2024-12-05 | 1.0993 | 1.1553 |
| 2024-12-04 | 1.0992 | 1.1552 |
| 2024-12-03 | 1.0989 | 1.1549 |
| 2024-12-02 | 1.0988 | 1.1548 |
| 2024-11-29 | 1.0975 | 1.1535 |
| 2024-11-28 | 1.0970 | 1.1530 |
| 2024-11-27 | 1.0968 | 1.1528 |
| 2024-11-26 | 1.0967 | 1.1527 |
| 2024-11-25 | 1.0965 | 1.1525 |
| 2024-11-22 | 1.0961 | 1.1521 |
| 2024-11-21 | 1.0960 | 1.1520 |
| 2024-11-20 | 1.0958 | 1.1518 |
| 2024-11-19 | 1.0958 | 1.1518 |
| 2024-11-18 | 1.0956 | 1.1516 |
| 2024-11-15 | 1.0957 | 1.1517 |
| 2024-11-14 | 1.0956 | 1.1516 |
| 2024-11-13 | 1.0955 | 1.1515 |
| 2024-11-12 | 1.0955 | 1.1515 |
| 2024-11-11 | 1.0953 | 1.1513 |
| 2024-11-08 | 1.0950 | 1.1510 |
| 2024-11-07 | 1.0949 | 1.1509 |
| 2024-11-06 | 1.0946 | 1.1506 |
| 2024-11-05 | 1.0945 | 1.1505 |
| 2024-11-04 | 1.0945 | 1.1505 |
| 2024-11-01 | 1.0942 | 1.1502 |
| 2024-10-31 | 1.0939 | 1.1499 |
| 2024-10-30 | 1.0937 | 1.1497 |
| 2024-10-29 | 1.0936 | 1.1496 |
| 2024-10-28 | 1.0935 | 1.1495 |
| 2024-10-25 | 1.0934 | 1.1494 |
| 2024-10-24 | 1.0933 | 1.1493 |
| 2024-10-23 | 1.0933 | 1.1493 |
| 2024-10-22 | 1.0935 | 1.1495 |
| 2024-10-21 | 1.0935 | 1.1495 |
| 2024-10-18 | 1.0933 | 1.1493 |
| 2024-10-17 | 1.0933 | 1.1493 |
| 2024-10-16 | 1.0931 | 1.1491 |
| 2024-10-15 | 1.0931 | 1.1491 |
| 2024-10-14 | 1.0929 | 1.1489 |
| 2024-10-11 | 1.0922 | 1.1482 |
| 2024-10-10 | 1.0913 | 1.1473 |
| 2024-10-09 | 1.0908 | 1.1468 |
| 2024-10-08 | 1.0915 | 1.1475 |
| 2024-09-30 | 1.0916 | 1.1476 |
| 2024-09-27 | 1.0923 | 1.1483 |
| 2024-09-26 | 1.1482 | 1.1482 |
| 2024-09-25 | 1.1483 | 1.1483 |
| 2024-09-24 | 1.1476 | 1.1476 |
| 2024-09-23 | 1.1480 | 1.1480 |
| 2024-09-20 | 1.1479 | 1.1479 |
| 2024-09-19 | 1.1477 | 1.1477 |
| 2024-09-18 | 1.1478 | 1.1478 |
| 2024-09-13 | 1.1473 | 1.1473 |
| 2024-09-12 | 1.1469 | 1.1469 |
| 2024-09-11 | 1.1468 | 1.1468 |
| 2024-09-10 | 1.1466 | 1.1466 |
| 2024-09-09 | 1.1464 | 1.1464 |
| 2024-09-06 | 1.1459 | 1.1459 |
| 2024-09-05 | 1.1459 | 1.1459 |
| 2024-09-04 | 1.1458 | 1.1458 |
| 2024-09-03 | 1.1455 | 1.1455 |
| 2024-09-02 | 1.1454 | 1.1454 |
| 2024-08-30 | 1.1448 | 1.1448 |
| 2024-08-29 | 1.1445 | 1.1445 |
| 2024-08-28 | 1.1443 | 1.1443 |
| 2024-08-27 | 1.1443 | 1.1443 |
| 2024-08-26 | 1.1445 | 1.1445 |
| 2024-08-23 | 1.1446 | 1.1446 |
| 2024-08-22 | 1.1445 | 1.1445 |
| 2024-08-21 | 1.1445 | 1.1445 |
| 2024-08-20 | 1.1446 | 1.1446 |
| 2024-08-19 | 1.1446 | 1.1446 |
| 2024-08-16 | 1.1444 | 1.1444 |
| 2024-08-15 | 1.1443 | 1.1443 |
| 2024-08-14 | 1.1447 | 1.1447 |
| 2024-08-13 | 1.1443 | 1.1443 |
| 2024-08-12 | 1.1442 | 1.1442 |
| 2024-08-09 | 1.1443 | 1.1443 |
| 2024-08-08 | 1.1450 | 1.1450 |
| 2024-08-07 | 1.1457 | 1.1457 |
| 2024-08-06 | 1.1453 | 1.1453 |
| 2024-08-05 | 1.1452 | 1.1452 |
| 2024-08-02 | 1.1449 | 1.1449 |
| 2024-08-01 | 1.1448 | 1.1448 |
| 2024-07-31 | 1.1445 | 1.1445 |
| 2024-07-30 | 1.1443 | 1.1443 |
| 2024-07-29 | 1.1442 | 1.1442 |
