国金惠鑫短债C(006735)
2025-01-17
1.0889
-0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0889 | 1.1449 |
| 2025-01-16 | 1.0892 | 1.1452 |
| 2025-01-15 | 1.0896 | 1.1456 |
| 2025-01-14 | 1.0895 | 1.1455 |
| 2025-01-13 | 1.0894 | 1.1454 |
| 2025-01-10 | 1.0897 | 1.1457 |
| 2025-01-09 | 1.0898 | 1.1458 |
| 2025-01-08 | 1.0901 | 1.1461 |
| 2025-01-07 | 1.0902 | 1.1462 |
| 2025-01-06 | 1.0906 | 1.1466 |
| 2025-01-03 | 1.0903 | 1.1463 |
| 2025-01-02 | 1.0900 | 1.1460 |
| 2024-12-31 | 1.0888 | 1.1448 |
| 2024-12-30 | 1.0882 | 1.1442 |
| 2024-12-27 | 1.0879 | 1.1439 |
| 2024-12-26 | 1.0876 | 1.1436 |
| 2024-12-25 | 1.0873 | 1.1433 |
| 2024-12-24 | 1.0875 | 1.1435 |
| 2024-12-23 | 1.0877 | 1.1437 |
| 2024-12-20 | 1.0874 | 1.1434 |
| 2024-12-19 | 1.0868 | 1.1428 |
| 2024-12-18 | 1.0869 | 1.1429 |
| 2024-12-17 | 1.0872 | 1.1432 |
| 2024-12-16 | 1.0875 | 1.1435 |
| 2024-12-13 | 1.0862 | 1.1422 |
| 2024-12-12 | 1.0853 | 1.1413 |
| 2024-12-11 | 1.0850 | 1.1410 |
| 2024-12-10 | 1.0850 | 1.1410 |
| 2024-12-09 | 1.0836 | 1.1396 |
| 2024-12-06 | 1.0833 | 1.1393 |
| 2024-12-05 | 1.0834 | 1.1394 |
| 2024-12-04 | 1.0832 | 1.1392 |
| 2024-12-03 | 1.0830 | 1.1390 |
| 2024-12-02 | 1.0828 | 1.1388 |
| 2024-11-29 | 1.0816 | 1.1376 |
| 2024-11-28 | 1.0811 | 1.1371 |
| 2024-11-27 | 1.0809 | 1.1369 |
| 2024-11-26 | 1.0808 | 1.1368 |
| 2024-11-25 | 1.0806 | 1.1366 |
| 2024-11-22 | 1.0803 | 1.1363 |
| 2024-11-21 | 1.0802 | 1.1362 |
| 2024-11-20 | 1.0800 | 1.1360 |
| 2024-11-19 | 1.0800 | 1.1360 |
| 2024-11-18 | 1.0798 | 1.1358 |
| 2024-11-15 | 1.0799 | 1.1359 |
| 2024-11-14 | 1.0798 | 1.1358 |
| 2024-11-13 | 1.0797 | 1.1357 |
| 2024-11-12 | 1.0798 | 1.1358 |
| 2024-11-11 | 1.0795 | 1.1355 |
| 2024-11-08 | 1.0793 | 1.1353 |
| 2024-11-07 | 1.0792 | 1.1352 |
| 2024-11-06 | 1.0789 | 1.1349 |
| 2024-11-05 | 1.0788 | 1.1348 |
| 2024-11-04 | 1.0788 | 1.1348 |
| 2024-11-01 | 1.0785 | 1.1345 |
| 2024-10-31 | 1.0782 | 1.1342 |
| 2024-10-30 | 1.0780 | 1.1340 |
| 2024-10-29 | 1.0779 | 1.1339 |
| 2024-10-28 | 1.0779 | 1.1339 |
| 2024-10-25 | 1.0778 | 1.1338 |
| 2024-10-24 | 1.0777 | 1.1337 |
| 2024-10-23 | 1.0777 | 1.1337 |
| 2024-10-22 | 1.0779 | 1.1339 |
| 2024-10-21 | 1.0780 | 1.1340 |
| 2024-10-18 | 1.0778 | 1.1338 |
| 2024-10-17 | 1.0777 | 1.1337 |
| 2024-10-16 | 1.0776 | 1.1336 |
| 2024-10-15 | 1.0775 | 1.1335 |
| 2024-10-14 | 1.0774 | 1.1334 |
| 2024-10-11 | 1.0767 | 1.1327 |
| 2024-10-10 | 1.0758 | 1.1318 |
| 2024-10-09 | 1.0754 | 1.1314 |
| 2024-10-08 | 1.0760 | 1.1320 |
| 2024-09-30 | 1.0762 | 1.1322 |
| 2024-09-27 | 1.0770 | 1.1330 |
| 2024-09-26 | 1.1329 | 1.1329 |
| 2024-09-25 | 1.1329 | 1.1329 |
| 2024-09-24 | 1.1323 | 1.1323 |
| 2024-09-23 | 1.1327 | 1.1327 |
| 2024-09-20 | 1.1326 | 1.1326 |
| 2024-09-19 | 1.1324 | 1.1324 |
| 2024-09-18 | 1.1325 | 1.1325 |
| 2024-09-13 | 1.1320 | 1.1320 |
| 2024-09-12 | 1.1317 | 1.1317 |
| 2024-09-11 | 1.1316 | 1.1316 |
| 2024-09-10 | 1.1314 | 1.1314 |
| 2024-09-09 | 1.1312 | 1.1312 |
| 2024-09-06 | 1.1308 | 1.1308 |
| 2024-09-05 | 1.1307 | 1.1307 |
| 2024-09-04 | 1.1306 | 1.1306 |
| 2024-09-03 | 1.1303 | 1.1303 |
| 2024-09-02 | 1.1302 | 1.1302 |
| 2024-08-30 | 1.1297 | 1.1297 |
| 2024-08-29 | 1.1295 | 1.1295 |
| 2024-08-28 | 1.1292 | 1.1292 |
| 2024-08-27 | 1.1292 | 1.1292 |
| 2024-08-26 | 1.1294 | 1.1294 |
| 2024-08-23 | 1.1295 | 1.1295 |
| 2024-08-22 | 1.1294 | 1.1294 |
| 2024-08-21 | 1.1294 | 1.1294 |
| 2024-08-20 | 1.1295 | 1.1295 |
| 2024-08-19 | 1.1295 | 1.1295 |
| 2024-08-16 | 1.1293 | 1.1293 |
| 2024-08-15 | 1.1293 | 1.1293 |
| 2024-08-14 | 1.1296 | 1.1296 |
| 2024-08-13 | 1.1292 | 1.1292 |
| 2024-08-12 | 1.1291 | 1.1291 |
| 2024-08-09 | 1.1293 | 1.1293 |
| 2024-08-08 | 1.1300 | 1.1300 |
| 2024-08-07 | 1.1307 | 1.1307 |
| 2024-08-06 | 1.1303 | 1.1303 |
| 2024-08-05 | 1.1302 | 1.1302 |
| 2024-08-02 | 1.1299 | 1.1299 |
| 2024-08-01 | 1.1298 | 1.1298 |
| 2024-07-31 | 1.1295 | 1.1295 |
| 2024-07-30 | 1.1294 | 1.1294 |
| 2024-07-29 | 1.1293 | 1.1293 |
| 2024-07-26 | 1.1289 | 1.1289 |
| 2024-07-25 | 1.1286 | 1.1286 |
| 2024-07-24 | 1.1284 | 1.1284 |
