基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国金惠鑫短债C(006735)
2023-11-28
1.1076
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.1076 | 1.1076 |
| 2023-11-27 | 1.1077 | 1.1077 |
| 2023-11-24 | 1.1077 | 1.1077 |
| 2023-11-23 | 1.1077 | 1.1077 |
| 2023-11-22 | 1.1079 | 1.1079 |
| 2023-11-21 | 1.1079 | 1.1079 |
| 2023-11-20 | 1.1078 | 1.1078 |
| 2023-11-17 | 1.1074 | 1.1074 |
| 2023-11-16 | 1.1074 | 1.1074 |
| 2023-11-15 | 1.1073 | 1.1073 |
| 2023-11-14 | 1.1071 | 1.1071 |
| 2023-11-13 | 1.1070 | 1.1070 |
| 2023-11-10 | 1.1067 | 1.1067 |
| 2023-11-09 | 1.1065 | 1.1065 |
| 2023-11-08 | 1.1063 | 1.1063 |
| 2023-11-07 | 1.1063 | 1.1063 |
| 2023-11-06 | 1.1062 | 1.1062 |
| 2023-11-03 | 1.1059 | 1.1059 |
| 2023-11-02 | 1.1056 | 1.1056 |
| 2023-11-01 | 1.1054 | 1.1054 |
| 2023-10-31 | 1.1053 | 1.1053 |
| 2023-10-30 | 1.1051 | 1.1051 |
| 2023-10-27 | 1.1048 | 1.1048 |
| 2023-10-26 | 1.1047 | 1.1047 |
| 2023-10-25 | 1.1045 | 1.1045 |
| 2023-10-24 | 1.1044 | 1.1044 |
| 2023-10-23 | 1.1046 | 1.1046 |
| 2023-10-20 | 1.1044 | 1.1044 |
| 2023-10-19 | 1.1046 | 1.1046 |
| 2023-10-18 | 1.1049 | 1.1049 |
| 2023-10-17 | 1.1049 | 1.1049 |
| 2023-10-16 | 1.1048 | 1.1048 |
| 2023-10-13 | 1.1047 | 1.1047 |
| 2023-10-12 | 1.1044 | 1.1044 |
| 2023-10-11 | 1.1045 | 1.1045 |
| 2023-10-10 | 1.1046 | 1.1046 |
| 2023-10-09 | 1.1046 | 1.1046 |
| 2023-09-28 | 1.1034 | 1.1034 |
| 2023-09-27 | 1.1030 | 1.1030 |
| 2023-09-26 | 1.1029 | 1.1029 |
| 2023-09-25 | 1.1031 | 1.1031 |
| 2023-09-22 | 1.1030 | 1.1030 |
| 2023-09-21 | 1.1030 | 1.1030 |
| 2023-09-20 | 1.1027 | 1.1027 |
| 2023-09-19 | 1.1026 | 1.1026 |
| 2023-09-18 | 1.1026 | 1.1026 |
| 2023-09-15 | 1.1024 | 1.1024 |
| 2023-09-14 | 1.1022 | 1.1022 |
| 2023-09-13 | 1.1018 | 1.1018 |
| 2023-09-12 | 1.1014 | 1.1014 |
| 2023-09-11 | 1.1015 | 1.1015 |
| 2023-09-08 | 1.1020 | 1.1020 |
| 2023-09-07 | 1.1025 | 1.1025 |
| 2023-09-06 | 1.1031 | 1.1031 |
| 2023-09-05 | 1.1034 | 1.1034 |
| 2023-09-04 | 1.1035 | 1.1035 |
| 2023-09-01 | 1.1036 | 1.1036 |
| 2023-08-31 | 1.1036 | 1.1036 |
| 2023-08-30 | 1.1034 | 1.1034 |
| 2023-08-29 | 1.1034 | 1.1034 |
| 2023-08-28 | 1.1035 | 1.1035 |
| 2023-08-25 | 1.1036 | 1.1036 |
| 2023-08-24 | 1.1035 | 1.1035 |
| 2023-08-23 | 1.1034 | 1.1034 |
| 2023-08-22 | 1.1034 | 1.1034 |
| 2023-08-21 | 1.1034 | 1.1034 |
| 2023-08-18 | 1.1030 | 1.1030 |
| 2023-08-17 | 1.1028 | 1.1028 |
| 2023-08-16 | 1.1025 | 1.1025 |
| 2023-08-15 | 1.1023 | 1.1023 |
| 2023-08-14 | 1.1020 | 1.1020 |
| 2023-08-11 | 1.1016 | 1.1016 |
| 2023-08-10 | 1.1014 | 1.1014 |
| 2023-08-09 | 1.1012 | 1.1012 |
| 2023-08-08 | 1.1011 | 1.1011 |
| 2023-08-07 | 1.1009 | 1.1009 |
| 2023-08-04 | 1.1006 | 1.1006 |
| 2023-08-03 | 1.1004 | 1.1004 |
| 2023-08-02 | 1.1003 | 1.1003 |
| 2023-08-01 | 1.1001 | 1.1001 |
| 2023-07-31 | 1.1000 | 1.1000 |
| 2023-07-28 | 1.0998 | 1.0998 |
| 2023-07-27 | 1.0998 | 1.0998 |
| 2023-07-26 | 1.0995 | 1.0995 |
| 2023-07-25 | 1.0995 | 1.0995 |
| 2023-07-24 | 1.0999 | 1.0999 |
| 2023-07-21 | 1.0996 | 1.0996 |
| 2023-07-20 | 1.0994 | 1.0994 |
| 2023-07-19 | 1.0992 | 1.0992 |
| 2023-07-18 | 1.0991 | 1.0991 |
| 2023-07-17 | 1.0989 | 1.0989 |
| 2023-07-14 | 1.0985 | 1.0985 |
| 2023-07-13 | 1.0985 | 1.0985 |
| 2023-07-12 | 1.0984 | 1.0984 |
| 2023-07-11 | 1.0985 | 1.0985 |
| 2023-07-10 | 1.0983 | 1.0983 |
| 2023-07-07 | 1.0982 | 1.0982 |
| 2023-07-06 | 1.0980 | 1.0980 |
| 2023-07-05 | 1.0978 | 1.0978 |
| 2023-07-04 | 1.0976 | 1.0976 |
| 2023-07-03 | 1.0974 | 1.0974 |
| 2023-06-30 | 1.0973 | 1.0973 |
| 2023-06-29 | 1.0968 | 1.0968 |
| 2023-06-28 | 1.0967 | 1.0967 |
| 2023-06-27 | 1.0965 | 1.0965 |
| 2023-06-26 | 1.0966 | 1.0966 |
| 2023-06-21 | 1.0964 | 1.0964 |
| 2023-06-20 | 1.0963 | 1.0963 |
| 2023-06-19 | 1.0962 | 1.0962 |
| 2023-06-16 | 1.0964 | 1.0964 |
| 2023-06-15 | 1.0967 | 1.0967 |
| 2023-06-14 | 1.0968 | 1.0968 |
| 2023-06-13 | 1.0967 | 1.0967 |
| 2023-06-12 | 1.0965 | 1.0965 |
| 2023-06-09 | 1.0963 | 1.0963 |
| 2023-06-08 | 1.0963 | 1.0963 |
| 2023-06-07 | 1.0963 | 1.0963 |
| 2023-06-06 | 1.0961 | 1.0961 |
| 2023-06-05 | 1.0959 | 1.0959 |
