国金惠鑫短债A(006734)
2026-03-03
1.0366
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0366 | 1.1806 |
| 2026-03-02 | 1.0366 | 1.1806 |
| 2026-02-27 | 1.0363 | 1.1803 |
| 2026-02-26 | 1.0362 | 1.1802 |
| 2026-02-25 | 1.0363 | 1.1803 |
| 2026-02-24 | 1.0364 | 1.1804 |
| 2026-02-13 | 1.0360 | 1.1800 |
| 2026-02-12 | 1.0360 | 1.1800 |
| 2026-02-11 | 1.0358 | 1.1798 |
| 2026-02-10 | 1.0357 | 1.1797 |
| 2026-02-09 | 1.0357 | 1.1797 |
| 2026-02-06 | 1.0355 | 1.1795 |
| 2026-02-05 | 1.0353 | 1.1793 |
| 2026-02-04 | 1.0352 | 1.1792 |
| 2026-02-03 | 1.0352 | 1.1792 |
| 2026-02-02 | 1.0352 | 1.1792 |
| 2026-01-30 | 1.0352 | 1.1792 |
| 2026-01-29 | 1.0351 | 1.1791 |
| 2026-01-28 | 1.0351 | 1.1791 |
| 2026-01-27 | 1.0350 | 1.1790 |
| 2026-01-26 | 1.0350 | 1.1790 |
| 2026-01-23 | 1.0349 | 1.1789 |
| 2026-01-22 | 1.0349 | 1.1789 |
| 2026-01-21 | 1.0348 | 1.1788 |
| 2026-01-20 | 1.0347 | 1.1787 |
| 2026-01-19 | 1.0346 | 1.1786 |
| 2026-01-16 | 1.0345 | 1.1785 |
| 2026-01-15 | 1.0344 | 1.1784 |
| 2026-01-14 | 1.0343 | 1.1783 |
| 2026-01-13 | 1.0343 | 1.1783 |
| 2026-01-12 | 1.0343 | 1.1783 |
| 2026-01-09 | 1.0342 | 1.1782 |
| 2026-01-08 | 1.0341 | 1.1781 |
| 2026-01-07 | 1.0340 | 1.1780 |
| 2026-01-06 | 1.0340 | 1.1780 |
| 2026-01-05 | 1.0341 | 1.1781 |
| 2025-12-31 | 1.0339 | 1.1779 |
| 2025-12-30 | 1.0338 | 1.1778 |
| 2025-12-29 | 1.0337 | 1.1777 |
| 2025-12-26 | 1.0336 | 1.1776 |
| 2025-12-25 | 1.0336 | 1.1776 |
| 2025-12-24 | 1.0335 | 1.1775 |
| 2025-12-23 | 1.0335 | 1.1775 |
| 2025-12-22 | 1.0334 | 1.1774 |
| 2025-12-19 | 1.0333 | 1.1773 |
| 2025-12-18 | 1.0332 | 1.1772 |
| 2025-12-17 | 1.0331 | 1.1771 |
| 2025-12-16 | 1.0330 | 1.1770 |
| 2025-12-15 | 1.0330 | 1.1770 |
| 2025-12-12 | 1.0329 | 1.1769 |
| 2025-12-11 | 1.0329 | 1.1769 |
| 2025-12-10 | 1.0328 | 1.1768 |
| 2025-12-09 | 1.0328 | 1.1768 |
| 2025-12-08 | 1.0327 | 1.1767 |
| 2025-12-05 | 1.0327 | 1.1767 |
| 2025-12-04 | 1.0326 | 1.1766 |
| 2025-12-03 | 1.0327 | 1.1767 |
| 2025-12-02 | 1.0327 | 1.1767 |
| 2025-12-01 | 1.0327 | 1.1767 |
| 2025-11-28 | 1.0326 | 1.1766 |
| 2025-11-27 | 1.0326 | 1.1766 |
| 2025-11-26 | 1.0326 | 1.1766 |
| 2025-11-25 | 1.0326 | 1.1766 |
| 2025-11-24 | 1.0326 | 1.1766 |
| 2025-11-21 | 1.0325 | 1.1765 |
| 2025-11-20 | 1.0325 | 1.1765 |
| 2025-11-19 | 1.0325 | 1.1765 |
| 2025-11-18 | 1.0325 | 1.1765 |
| 2025-11-17 | 1.0325 | 1.1765 |
| 2025-11-14 | 1.0323 | 1.1763 |
| 2025-11-13 | 1.0323 | 1.1763 |
| 2025-11-12 | 1.0323 | 1.1763 |
| 2025-11-11 | 1.0322 | 1.1762 |
| 2025-11-10 | 1.0322 | 1.1762 |
| 2025-11-07 | 1.0321 | 1.1761 |
| 2025-11-06 | 1.0320 | 1.1760 |
| 2025-11-05 | 1.0321 | 1.1761 |
| 2025-11-04 | 1.0320 | 1.1760 |
| 2025-11-03 | 1.0319 | 1.1759 |
| 2025-10-31 | 1.0318 | 1.1758 |
| 2025-10-30 | 1.0317 | 1.1757 |
| 2025-10-29 | 1.0316 | 1.1756 |
| 2025-10-28 | 1.0315 | 1.1755 |
| 2025-10-27 | 1.0314 | 1.1754 |
| 2025-10-24 | 1.0313 | 1.1753 |
| 2025-10-23 | 1.0312 | 1.1752 |
| 2025-10-22 | 1.0312 | 1.1752 |
| 2025-10-21 | 1.0311 | 1.1751 |
| 2025-10-20 | 1.0311 | 1.1751 |
| 2025-10-17 | 1.0310 | 1.1750 |
| 2025-10-16 | 1.0309 | 1.1749 |
| 2025-10-15 | 1.0309 | 1.1749 |
| 2025-10-14 | 1.0308 | 1.1748 |
| 2025-10-13 | 1.0308 | 1.1748 |
| 2025-10-10 | 1.0306 | 1.1746 |
| 2025-10-09 | 1.0306 | 1.1746 |
| 2025-09-30 | 1.0302 | 1.1742 |
| 2025-09-29 | 1.0300 | 1.1740 |
| 2025-09-26 | 1.0299 | 1.1739 |
| 2025-09-25 | 1.0298 | 1.1738 |
| 2025-09-24 | 1.0299 | 1.1739 |
| 2025-09-23 | 1.0300 | 1.1740 |
| 2025-09-22 | 1.0300 | 1.1740 |
| 2025-09-19 | 1.0299 | 1.1739 |
| 2025-09-18 | 1.0299 | 1.1739 |
| 2025-09-17 | 1.0299 | 1.1739 |
| 2025-09-16 | 1.0298 | 1.1738 |
| 2025-09-15 | 1.0298 | 1.1738 |
| 2025-09-12 | 1.0297 | 1.1737 |
| 2025-09-11 | 1.0296 | 1.1736 |
| 2025-09-10 | 1.0296 | 1.1736 |
| 2025-09-09 | 1.0296 | 1.1736 |
| 2025-09-08 | 1.0296 | 1.1736 |
