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国金惠鑫短债债券A(006734)

2023-02-06     1.09680.0000%
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净值发布日期 单位净值 累计净值
2023-02-061.09681.0968
2023-02-031.09681.0968
2023-02-021.09661.0966
2023-02-011.09641.0964
2023-01-311.09651.0965
2023-01-301.09631.0963
2023-01-201.09551.0955
2023-01-191.09521.0952
2023-01-181.09511.0951
2023-01-171.09491.0949
2023-01-161.09481.0948
2023-01-131.09501.0950
2023-01-121.09471.0947
2023-01-111.09451.0945
2023-01-101.09421.0942
2023-01-091.09461.0946
2023-01-061.09461.0946
2023-01-051.09501.0950
2023-01-041.09511.0951
2023-01-031.09491.0949
2022-12-311.09481.0948
2022-12-301.09471.0947
2022-12-291.09441.0944
2022-12-281.09371.0937
2022-12-271.09341.0934
2022-12-261.09361.0936
2022-12-231.09341.0934
2022-12-221.09291.0929
2022-12-211.09241.0924
2022-12-201.09221.0922
2022-12-191.09241.0924
2022-12-161.09191.0919
2022-12-151.09201.0920
2022-12-141.09201.0920
2022-12-131.09141.0914
2022-12-121.09191.0919
2022-12-091.09211.0921
2022-12-081.09221.0922
2022-12-071.09221.0922
2022-12-061.09241.0924
2022-12-051.09271.0927
2022-12-021.09261.0926
2022-12-011.09251.0925
2022-11-301.09251.0925
2022-11-291.09241.0924
2022-11-281.09281.0928
2022-11-251.09291.0929
2022-11-241.09301.0930
2022-11-231.09261.0926
2022-11-221.09221.0922
2022-11-211.09201.0920
2022-11-181.09161.0916
2022-11-171.09141.0914
2022-11-161.09101.0910
2022-11-151.09161.0916
2022-11-141.09191.0919
2022-11-111.09321.0932
2022-11-101.09341.0934
2022-11-091.09381.0938
2022-11-081.09391.0939
2022-11-071.09401.0940
2022-11-041.09401.0940
2022-11-031.09401.0940
2022-11-021.09401.0940
2022-11-011.09411.0941
2022-10-311.09411.0941
2022-10-281.09401.0940
2022-10-271.09401.0940
2022-10-261.09391.0939
2022-10-251.09371.0937
2022-10-241.09391.0939
2022-10-211.09381.0938
2022-10-201.09381.0938
2022-10-191.09381.0938
2022-10-181.09371.0937
2022-10-171.09371.0937
2022-10-141.09361.0936
2022-10-131.09351.0935
2022-10-121.09351.0935
2022-10-111.09341.0934
2022-10-101.09351.0935
2022-09-301.09271.0927
2022-09-291.09261.0926
2022-09-281.09251.0925
2022-09-271.09261.0926
2022-09-261.09271.0927
2022-09-231.09291.0929
2022-09-221.09291.0929
2022-09-211.09281.0928
2022-09-201.09271.0927
2022-09-191.09261.0926
2022-09-161.09261.0926
2022-09-151.09271.0927
2022-09-141.09271.0927
2022-09-131.09281.0928
2022-09-091.09271.0927
2022-09-081.09281.0928
2022-09-071.09271.0927
2022-09-061.09271.0927
2022-09-051.09261.0926
2022-09-021.09251.0925
2022-09-011.09231.0923
2022-08-311.09221.0922
2022-08-301.09211.0921
2022-08-291.09191.0919
2022-08-261.09181.0918
2022-08-251.09181.0918
2022-08-241.09201.0920
2022-08-231.09191.0919
2022-08-221.09211.0921
2022-08-191.09201.0920
2022-08-181.09211.0921
2022-08-171.09201.0920
2022-08-161.09191.0919
2022-08-151.09191.0919
2022-08-121.09121.0912