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国金惠宁中短期利率债C(010499)

2022-01-17     1.02000.0392%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-171.02001.0200
2022-01-141.01961.0196
2022-01-131.01961.0196
2022-01-121.01951.0195
2022-01-111.01931.0193
2022-01-101.01931.0193
2022-01-071.01881.0188
2022-01-061.01871.0187
2022-01-051.01881.0188
2022-01-041.01851.0185
2021-12-311.01831.0183
2021-12-301.01831.0183
2021-12-291.01971.0197
2021-12-281.02031.0203
2021-12-271.02061.0206
2021-12-241.02191.0219
2021-12-231.02221.0222
2021-12-221.02241.0224
2021-12-211.02281.0228
2021-12-201.02341.0234
2021-12-171.02491.0249
2021-12-161.02471.0247
2021-12-151.02521.0252
2021-12-141.02571.0257
2021-12-131.02581.0258
2021-12-101.02651.0265
2021-12-091.02641.0264
2021-12-081.02681.0268
2021-12-071.02691.0269
2021-12-061.02731.0273
2021-12-031.02671.0267
2021-12-021.02701.0270
2021-12-011.02751.0275
2021-11-301.02721.0272
2021-11-291.02731.0273
2021-11-261.02731.0273
2021-11-251.02721.0272
2021-11-241.02711.0271
2021-11-231.02701.0270
2021-11-221.02681.0268
2021-11-191.02631.0263
2021-11-181.02651.0265
2021-11-171.02641.0264
2021-11-161.02641.0264
2021-11-151.02621.0262
2021-11-121.02621.0262
2021-11-111.02631.0263
2021-11-101.02651.0265
2021-11-091.02651.0265
2021-11-081.02661.0266
2021-11-051.02651.0265
2021-11-041.02571.0257
2021-11-031.02561.0256
2021-11-021.02561.0256
2021-11-011.02511.0251
2021-10-291.02501.0250
2021-10-281.02511.0251
2021-10-271.02491.0249
2021-10-261.02501.0250
2021-10-251.02491.0249
2021-10-221.02501.0250
2021-10-211.02481.0248
2021-10-201.02461.0246
2021-10-191.02481.0248
2021-10-181.02501.0250
2021-10-151.02501.0250
2021-10-141.02511.0251
2021-10-131.02511.0251
2021-10-121.02521.0252
2021-10-111.02531.0253
2021-10-081.02541.0254
2021-09-301.02681.0268
2021-09-291.02641.0264
2021-09-281.02521.0252
2021-09-271.02561.0256
2021-09-241.02621.0262
2021-09-231.02641.0264
2021-09-221.02571.0257
2021-09-171.02471.0247
2021-09-161.02461.0246
2021-09-151.02461.0246
2021-09-141.02461.0246
2021-09-131.02501.0250
2021-09-101.02511.0251
2021-09-091.02521.0252
2021-09-081.02531.0253
2021-09-071.02531.0253
2021-09-061.02551.0255
2021-09-031.02581.0258
2021-09-021.02591.0259
2021-09-011.02601.0260
2021-08-311.02551.0255
2021-08-301.02561.0256
2021-08-271.02561.0256
2021-08-261.02561.0256
2021-08-251.02611.0261
2021-08-241.02571.0257
2021-08-231.02561.0256
2021-08-201.02581.0258
2021-08-191.02591.0259
2021-08-181.02541.0254
2021-08-171.02451.0245
2021-08-161.02441.0244
2021-08-131.02461.0246
2021-08-121.02471.0247
2021-08-111.02411.0241
2021-08-101.02391.0239
2021-08-091.02371.0237
2021-08-061.02511.0251
2021-08-051.02481.0248
2021-08-041.02451.0245
2021-08-031.02471.0247
2021-08-021.02521.0252
2021-07-301.02431.0243
2021-07-291.02341.0234
2021-07-281.02301.0230
2021-07-271.02301.0230
2021-07-261.02371.0237
2021-07-231.02151.0215