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E(009603)
2024-05-24
1.1174
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-24 | 1.1174 | 1.1174 |
| 2024-05-23 | 1.1173 | 1.1173 |
| 2024-05-22 | 1.1171 | 1.1171 |
| 2024-05-21 | 1.1170 | 1.1170 |
| 2024-05-20 | 1.1170 | 1.1170 |
| 2024-05-17 | 1.1168 | 1.1168 |
| 2024-05-16 | 1.1167 | 1.1167 |
| 2024-05-15 | 1.1167 | 1.1167 |
| 2024-05-14 | 1.1166 | 1.1166 |
| 2024-05-13 | 1.1164 | 1.1164 |
| 2024-05-10 | 1.1161 | 1.1161 |
| 2024-05-09 | 1.1161 | 1.1161 |
| 2024-05-08 | 1.1162 | 1.1162 |
| 2024-05-07 | 1.1161 | 1.1161 |
| 2024-05-06 | 1.1155 | 1.1155 |
| 2024-04-30 | 1.1149 | 1.1149 |
| 2024-04-29 | 1.1145 | 1.1145 |
| 2024-04-26 | 1.1150 | 1.1150 |
| 2024-04-25 | 1.1152 | 1.1152 |
| 2024-04-24 | 1.1151 | 1.1151 |
| 2024-04-23 | 1.1159 | 1.1159 |
| 2024-04-22 | 1.1156 | 1.1156 |
| 2024-04-19 | 1.1153 | 1.1153 |
| 2024-04-18 | 1.1150 | 1.1150 |
| 2024-04-17 | 1.1149 | 1.1149 |
| 2024-04-16 | 1.1148 | 1.1148 |
| 2024-04-15 | 1.1148 | 1.1148 |
| 2024-04-12 | 1.1145 | 1.1145 |
| 2024-04-11 | 1.1143 | 1.1143 |
| 2024-04-10 | 1.1141 | 1.1141 |
| 2024-04-09 | 1.1140 | 1.1140 |
| 2024-04-08 | 1.1138 | 1.1138 |
| 2024-04-03 | 1.1134 | 1.1134 |
| 2024-04-02 | 1.1132 | 1.1132 |
| 2024-04-01 | 1.1130 | 1.1130 |
| 2024-03-29 | 1.1129 | 1.1129 |
| 2024-03-28 | 1.1127 | 1.1127 |
| 2024-03-27 | 1.1126 | 1.1126 |
| 2024-03-26 | 1.1126 | 1.1126 |
| 2024-03-25 | 1.1125 | 1.1125 |
| 2024-03-22 | 1.1123 | 1.1123 |
| 2024-03-21 | 1.1123 | 1.1123 |
| 2024-03-20 | 1.1121 | 1.1121 |
| 2024-03-19 | 1.1120 | 1.1120 |
| 2024-03-18 | 1.1118 | 1.1118 |
| 2024-03-15 | 1.1117 | 1.1117 |
| 2024-03-14 | 1.1116 | 1.1116 |
| 2024-03-13 | 1.1116 | 1.1116 |
| 2024-03-12 | 1.1118 | 1.1118 |
| 2024-03-11 | 1.1119 | 1.1119 |
| 2024-03-08 | 1.1118 | 1.1118 |
| 2024-03-07 | 1.1117 | 1.1117 |
| 2024-03-06 | 1.1116 | 1.1116 |
| 2024-03-05 | 1.1116 | 1.1116 |
| 2024-03-04 | 1.1115 | 1.1115 |
| 2024-03-01 | 1.1113 | 1.1113 |
| 2024-02-29 | 1.1114 | 1.1114 |
| 2024-02-28 | 1.1113 | 1.1113 |
| 2024-02-27 | 1.1111 | 1.1111 |
| 2024-02-26 | 1.1109 | 1.1109 |
| 2024-02-23 | 1.1106 | 1.1106 |
| 2024-02-22 | 1.1104 | 1.1104 |
| 2024-02-21 | 1.1102 | 1.1102 |
| 2024-02-20 | 1.1101 | 1.1101 |
| 2024-02-19 | 1.1099 | 1.1099 |
| 2024-02-08 | 1.1093 | 1.1093 |
| 2024-02-07 | 1.1092 | 1.1092 |
| 2024-02-06 | 1.1090 | 1.1090 |
| 2024-02-05 | 1.1090 | 1.1090 |
| 2024-02-02 | 1.1085 | 1.1085 |
| 2024-02-01 | 1.1084 | 1.1084 |
| 2024-01-31 | 1.1082 | 1.1082 |
| 2024-01-30 | 1.1079 | 1.1079 |
| 2024-01-29 | 1.1077 | 1.1077 |
| 2024-01-26 | 1.1074 | 1.1074 |
| 2024-01-25 | 1.1073 | 1.1073 |
| 2024-01-24 | 1.1072 | 1.1072 |
| 2024-01-23 | 1.1071 | 1.1071 |
| 2024-01-22 | 1.1070 | 1.1070 |
| 2024-01-19 | 1.1066 | 1.1066 |
| 2024-01-18 | 1.1066 | 1.1066 |
| 2024-01-17 | 1.1065 | 1.1065 |
| 2024-01-16 | 1.1063 | 1.1063 |
| 2024-01-15 | 1.1062 | 1.1062 |
| 2024-01-12 | 1.1058 | 1.1058 |
| 2024-01-11 | 1.1057 | 1.1057 |
| 2024-01-10 | 1.1055 | 1.1055 |
| 2024-01-09 | 1.1053 | 1.1053 |
| 2024-01-08 | 1.1050 | 1.1050 |
| 2024-01-05 | 1.1048 | 1.1048 |
| 2024-01-04 | 1.1046 | 1.1046 |
| 2024-01-03 | 1.1044 | 1.1044 |
| 2024-01-02 | 1.1044 | 1.1044 |
| 2023-12-31 | 1.1041 | 1.1041 |
| 2023-12-29 | 1.1039 | 1.1039 |
| 2023-12-28 | 1.1035 | 1.1035 |
| 2023-12-27 | 1.1029 | 1.1029 |
| 2023-12-26 | 1.1024 | 1.1024 |
| 2023-12-25 | 1.1021 | 1.1021 |
| 2023-12-22 | 1.1018 | 1.1018 |
| 2023-12-21 | 1.1015 | 1.1015 |
| 2023-12-20 | 1.1015 | 1.1015 |
| 2023-12-19 | 1.1014 | 1.1014 |
| 2023-12-18 | 1.1012 | 1.1012 |
| 2023-12-15 | 1.1008 | 1.1008 |
| 2023-12-14 | 1.1005 | 1.1005 |
| 2023-12-13 | 1.1004 | 1.1004 |
| 2023-12-12 | 1.1002 | 1.1002 |
| 2023-12-11 | 1.1002 | 1.1002 |
| 2023-12-08 | 1.0999 | 1.0999 |
| 2023-12-07 | 1.1000 | 1.1000 |
| 2023-12-06 | 1.0999 | 1.0999 |
| 2023-12-05 | 1.1000 | 1.1000 |
| 2023-12-04 | 1.1001 | 1.1001 |
| 2023-12-01 | 1.0999 | 1.0999 |
| 2023-11-30 | 1.0998 | 1.0998 |
| 2023-11-29 | 1.0996 | 1.0996 |
| 2023-11-28 | 1.0997 | 1.0997 |
