国金及第中短债B(015312)
2026-06-26
1.0615
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0615 | 1.1587 |
| 2026-06-25 | 1.0614 | 1.1586 |
| 2026-06-24 | 1.0612 | 1.1584 |
| 2026-06-23 | 1.0610 | 1.1582 |
| 2026-06-22 | 1.0612 | 1.1584 |
| 2026-06-18 | 1.0612 | 1.1584 |
| 2026-06-17 | 1.0610 | 1.1582 |
| 2026-06-16 | 1.0607 | 1.1579 |
| 2026-06-15 | 1.0604 | 1.1576 |
| 2026-06-12 | 1.0602 | 1.1574 |
| 2026-06-11 | 1.0603 | 1.1575 |
| 2026-06-10 | 1.0608 | 1.1580 |
| 2026-06-09 | 1.0610 | 1.1582 |
| 2026-06-08 | 1.0612 | 1.1584 |
| 2026-06-05 | 1.0614 | 1.1586 |
| 2026-06-04 | 1.0615 | 1.1587 |
| 2026-06-03 | 1.0615 | 1.1587 |
| 2026-06-02 | 1.0615 | 1.1587 |
| 2026-06-01 | 1.0614 | 1.1586 |
| 2026-05-29 | 1.0612 | 1.1584 |
| 2026-05-28 | 1.0610 | 1.1582 |
| 2026-05-27 | 1.0608 | 1.1580 |
| 2026-05-26 | 1.0605 | 1.1577 |
| 2026-05-25 | 1.0603 | 1.1575 |
| 2026-05-22 | 1.0601 | 1.1573 |
| 2026-05-21 | 1.0601 | 1.1573 |
| 2026-05-20 | 1.0601 | 1.1573 |
| 2026-05-19 | 1.0600 | 1.1572 |
| 2026-05-18 | 1.0598 | 1.1570 |
| 2026-05-15 | 1.0596 | 1.1568 |
| 2026-05-14 | 1.0595 | 1.1567 |
| 2026-05-13 | 1.0595 | 1.1567 |
| 2026-05-12 | 1.0592 | 1.1564 |
| 2026-05-11 | 1.0589 | 1.1561 |
| 2026-05-08 | 1.0588 | 1.1560 |
| 2026-05-07 | 1.0587 | 1.1559 |
| 2026-05-06 | 1.0586 | 1.1558 |
| 2026-04-30 | 1.0586 | 1.1558 |
| 2026-04-29 | 1.0586 | 1.1558 |
| 2026-04-28 | 1.0583 | 1.1555 |
| 2026-04-27 | 1.0582 | 1.1554 |
| 2026-04-24 | 1.0583 | 1.1555 |
| 2026-04-23 | 1.0583 | 1.1555 |
| 2026-04-22 | 1.0584 | 1.1556 |
| 2026-04-21 | 1.0581 | 1.1553 |
| 2026-04-20 | 1.0580 | 1.1552 |
| 2026-04-17 | 1.0577 | 1.1549 |
| 2026-04-16 | 1.0575 | 1.1547 |
| 2026-04-15 | 1.0574 | 1.1546 |
| 2026-04-14 | 1.0574 | 1.1546 |
| 2026-04-13 | 1.0573 | 1.1545 |
| 2026-04-10 | 1.0572 | 1.1544 |
| 2026-04-09 | 1.0572 | 1.1544 |
| 2026-04-08 | 1.0572 | 1.1544 |
| 2026-04-07 | 1.0571 | 1.1543 |
| 2026-04-03 | 1.0568 | 1.1540 |
| 2026-04-02 | 1.0565 | 1.1537 |
| 2026-04-01 | 1.0563 | 1.1535 |
| 2026-03-31 | 1.0563 | 1.1535 |
| 2026-03-30 | 1.0562 | 1.1534 |
| 2026-03-27 | 1.0559 | 1.1531 |
| 2026-03-26 | 1.0557 | 1.1529 |
| 2026-03-25 | 1.0556 | 1.1528 |
| 2026-03-24 | 1.0555 | 1.1527 |
| 2026-03-23 | 1.0554 | 1.1526 |
| 2026-03-20 | 1.0554 | 1.1526 |
| 2026-03-19 | 1.0553 | 1.1525 |
| 2026-03-18 | 1.0551 | 1.1523 |
| 2026-03-17 | 1.0549 | 1.1521 |
| 2026-03-16 | 1.0548 | 1.1520 |
| 2026-03-13 | 1.0547 | 1.1519 |
| 2026-03-12 | 1.0546 | 1.1518 |
| 2026-03-11 | 1.0545 | 1.1517 |
| 2026-03-10 | 1.0545 | 1.1517 |
| 2026-03-09 | 1.0544 | 1.1516 |
| 2026-03-06 | 1.0545 | 1.1517 |
| 2026-03-05 | 1.0543 | 1.1515 |
| 2026-03-04 | 1.0542 | 1.1514 |
| 2026-03-03 | 1.0540 | 1.1512 |
| 2026-03-02 | 1.0539 | 1.1511 |
| 2026-02-27 | 1.0535 | 1.1507 |
| 2026-02-26 | 1.0535 | 1.1507 |
| 2026-02-25 | 1.0536 | 1.1508 |
| 2026-02-24 | 1.0537 | 1.1509 |
| 2026-02-13 | 1.0531 | 1.1503 |
| 2026-02-12 | 1.0530 | 1.1502 |
| 2026-02-11 | 1.0528 | 1.1500 |
| 2026-02-10 | 1.0527 | 1.1499 |
| 2026-02-09 | 1.0525 | 1.1497 |
| 2026-02-06 | 1.0522 | 1.1494 |
| 2026-02-05 | 1.0520 | 1.1492 |
| 2026-02-04 | 1.0518 | 1.1490 |
| 2026-02-03 | 1.0518 | 1.1490 |
| 2026-02-02 | 1.0518 | 1.1490 |
| 2026-01-30 | 1.0517 | 1.1489 |
| 2026-01-29 | 1.0517 | 1.1489 |
| 2026-01-28 | 1.0517 | 1.1489 |
| 2026-01-27 | 1.0517 | 1.1489 |
| 2026-01-26 | 1.0517 | 1.1489 |
| 2026-01-23 | 1.0515 | 1.1487 |
| 2026-01-22 | 1.0513 | 1.1485 |
| 2026-01-21 | 1.0512 | 1.1484 |
| 2026-01-20 | 1.0510 | 1.1482 |
| 2026-01-19 | 1.0509 | 1.1481 |
| 2026-01-16 | 1.0507 | 1.1479 |
| 2026-01-15 | 1.0505 | 1.1477 |
| 2026-01-14 | 1.0503 | 1.1475 |
| 2026-01-13 | 1.0503 | 1.1475 |
| 2026-01-12 | 1.0503 | 1.1475 |
| 2026-01-09 | 1.0501 | 1.1473 |
| 2026-01-08 | 1.0501 | 1.1473 |
| 2026-01-07 | 1.0499 | 1.1471 |
| 2026-01-06 | 1.0501 | 1.1473 |
| 2026-01-05 | 1.0502 | 1.1474 |
| 2025-12-31 | 1.0499 | 1.1471 |
| 2025-12-30 | 1.0498 | 1.1470 |
