国金及第中短债B(015312)
2026-01-13
1.0503
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.0498 | 1.1470 |
| 2025-12-26 | 1.0499 | 1.1471 |
| 2025-12-25 | 1.0497 | 1.1469 |
| 2025-12-24 | 1.0496 | 1.1468 |
| 2025-12-23 | 1.0495 | 1.1467 |
| 2025-12-22 | 1.0493 | 1.1465 |
| 2025-12-19 | 1.0491 | 1.1463 |
| 2025-12-18 | 1.0487 | 1.1459 |
| 2025-12-17 | 1.0486 | 1.1458 |
| 2025-12-16 | 1.0484 | 1.1456 |
| 2025-12-15 | 1.0484 | 1.1456 |
| 2025-12-12 | 1.0485 | 1.1457 |
| 2025-12-11 | 1.0485 | 1.1457 |
| 2025-12-10 | 1.0483 | 1.1455 |
| 2025-12-09 | 1.0482 | 1.1454 |
| 2025-12-08 | 1.0481 | 1.1453 |
| 2025-12-05 | 1.0481 | 1.1453 |
| 2025-12-04 | 1.0482 | 1.1454 |
| 2025-12-03 | 1.0487 | 1.1459 |
| 2025-12-02 | 1.0488 | 1.1460 |
| 2025-12-01 | 1.0488 | 1.1460 |
| 2025-11-28 | 1.0487 | 1.1459 |
| 2025-11-27 | 1.0486 | 1.1458 |
| 2025-11-26 | 1.0489 | 1.1461 |
| 2025-11-25 | 1.0493 | 1.1465 |
| 2025-11-24 | 1.0495 | 1.1467 |
| 2025-11-21 | 1.0494 | 1.1466 |
| 2025-11-20 | 1.0495 | 1.1467 |
| 2025-11-19 | 1.0494 | 1.1466 |
| 2025-11-18 | 1.0494 | 1.1466 |
| 2025-11-17 | 1.0493 | 1.1465 |
| 2025-11-14 | 1.0491 | 1.1463 |
| 2025-11-13 | 1.0490 | 1.1462 |
| 2025-11-12 | 1.0490 | 1.1462 |
| 2025-11-11 | 1.0489 | 1.1461 |
| 2025-11-10 | 1.0488 | 1.1460 |
| 2025-11-07 | 1.0487 | 1.1459 |
| 2025-11-06 | 1.0489 | 1.1461 |
| 2025-11-05 | 1.0490 | 1.1462 |
| 2025-11-04 | 1.0489 | 1.1461 |
| 2025-11-03 | 1.0488 | 1.1460 |
| 2025-10-31 | 1.0486 | 1.1458 |
| 2025-10-30 | 1.0482 | 1.1454 |
| 2025-10-29 | 1.0478 | 1.1450 |
| 2025-10-28 | 1.0474 | 1.1446 |
| 2025-10-27 | 1.0469 | 1.1441 |
| 2025-10-24 | 1.0467 | 1.1439 |
| 2025-10-23 | 1.0466 | 1.1438 |
| 2025-10-22 | 1.0463 | 1.1435 |
| 2025-10-21 | 1.0461 | 1.1433 |
| 2025-10-20 | 1.0459 | 1.1431 |
| 2025-10-17 | 1.0457 | 1.1429 |
| 2025-10-16 | 1.0454 | 1.1426 |
| 2025-10-15 | 1.0452 | 1.1424 |
| 2025-10-14 | 1.0452 | 1.1424 |
| 2025-10-13 | 1.0452 | 1.1424 |
| 2025-10-10 | 1.0447 | 1.1419 |
| 2025-10-09 | 1.0446 | 1.1418 |
| 2025-09-30 | 1.0440 | 1.1412 |
| 2025-09-29 | 1.0438 | 1.1410 |
| 2025-09-26 | 1.0436 | 1.1408 |
| 2025-09-25 | 1.0437 | 1.1409 |
| 2025-09-24 | 1.0442 | 1.1414 |
| 2025-09-23 | 1.0448 | 1.1420 |
| 2025-09-22 | 1.0452 | 1.1424 |
| 2025-09-19 | 1.0451 | 1.1423 |
| 2025-09-18 | 1.0453 | 1.1425 |
| 2025-09-17 | 1.0454 | 1.1426 |
| 2025-09-16 | 1.0452 | 1.1424 |
| 2025-09-15 | 1.0451 | 1.1423 |
| 2025-09-12 | 1.0449 | 1.1421 |
| 2025-09-11 | 1.0448 | 1.1420 |
| 2025-09-10 | 1.0449 | 1.1421 |
| 2025-09-09 | 1.0455 | 1.1427 |
| 2025-09-08 | 1.0457 | 1.1429 |
| 2025-09-05 | 1.0460 | 1.1432 |
| 2025-09-04 | 1.0463 | 1.1435 |
| 2025-09-03 | 1.0460 | 1.1432 |
| 2025-09-02 | 1.0457 | 1.1429 |
| 2025-09-01 | 1.0456 | 1.1428 |
| 2025-08-29 | 1.0455 | 1.1427 |
| 2025-08-28 | 1.0454 | 1.1426 |
| 2025-08-27 | 1.0455 | 1.1427 |
| 2025-08-26 | 1.0454 | 1.1426 |
| 2025-08-25 | 1.0451 | 1.1423 |
| 2025-08-22 | 1.0447 | 1.1419 |
| 2025-08-21 | 1.0447 | 1.1419 |
| 2025-08-20 | 1.0445 | 1.1417 |
| 2025-08-19 | 1.0446 | 1.1418 |
| 2025-08-18 | 1.0447 | 1.1419 |
| 2025-08-15 | 1.0461 | 1.1433 |
| 2025-08-14 | 1.0463 | 1.1435 |
| 2025-08-13 | 1.0466 | 1.1438 |
| 2025-08-12 | 1.0465 | 1.1437 |
| 2025-08-11 | 1.0470 | 1.1442 |
| 2025-08-08 | 1.0473 | 1.1445 |
| 2025-08-07 | 1.0472 | 1.1444 |
| 2025-08-06 | 1.0470 | 1.1442 |
| 2025-08-05 | 1.0468 | 1.1440 |
| 2025-08-04 | 1.0467 | 1.1439 |
| 2025-08-01 | 1.0464 | 1.1436 |
| 2025-07-31 | 1.0461 | 1.1433 |
| 2025-07-30 | 1.0454 | 1.1426 |
| 2025-07-29 | 1.0449 | 1.1421 |
| 2025-07-28 | 1.0456 | 1.1428 |
| 2025-07-25 | 1.0450 | 1.1422 |
| 2025-07-24 | 1.0451 | 1.1423 |
| 2025-07-23 | 1.0462 | 1.1434 |
| 2025-07-22 | 1.0469 | 1.1441 |
| 2025-07-21 | 1.0472 | 1.1444 |
