国金及第中短债B(015312)
2026-09-21
1.0652
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0652 | 1.1624 |
| 2026-09-18 | 1.0650 | 1.1622 |
| 2026-09-17 | 1.0648 | 1.1620 |
| 2026-09-16 | 1.0647 | 1.1619 |
| 2026-09-15 | 1.0646 | 1.1618 |
| 2026-09-14 | 1.0645 | 1.1617 |
| 2026-09-11 | 1.0644 | 1.1616 |
| 2026-09-10 | 1.0644 | 1.1616 |
| 2026-09-09 | 1.0644 | 1.1616 |
| 2026-09-08 | 1.0643 | 1.1615 |
| 2026-09-07 | 1.0643 | 1.1615 |
| 2026-09-04 | 1.0641 | 1.1613 |
| 2026-09-03 | 1.0640 | 1.1612 |
| 2026-09-02 | 1.0639 | 1.1611 |
| 2026-09-01 | 1.0638 | 1.1610 |
| 2026-08-31 | 1.0637 | 1.1609 |
| 2026-08-28 | 1.0636 | 1.1608 |
| 2026-08-27 | 1.0636 | 1.1608 |
| 2026-08-26 | 1.0637 | 1.1609 |
| 2026-08-25 | 1.0638 | 1.1610 |
| 2026-08-24 | 1.0638 | 1.1610 |
| 2026-08-21 | 1.0636 | 1.1608 |
| 2026-08-20 | 1.0636 | 1.1608 |
| 2026-08-19 | 1.0637 | 1.1609 |
| 2026-08-18 | 1.0638 | 1.1610 |
| 2026-08-17 | 1.0636 | 1.1608 |
| 2026-08-14 | 1.0635 | 1.1607 |
| 2026-08-13 | 1.0634 | 1.1606 |
| 2026-08-12 | 1.0631 | 1.1603 |
| 2026-08-11 | 1.0631 | 1.1603 |
| 2026-08-10 | 1.0631 | 1.1603 |
| 2026-08-07 | 1.0629 | 1.1601 |
| 2026-08-06 | 1.0627 | 1.1599 |
| 2026-08-05 | 1.0627 | 1.1599 |
| 2026-08-04 | 1.0627 | 1.1599 |
| 2026-08-03 | 1.0626 | 1.1598 |
| 2026-07-31 | 1.0625 | 1.1597 |
| 2026-07-30 | 1.0624 | 1.1596 |
| 2026-07-29 | 1.0623 | 1.1595 |
| 2026-07-28 | 1.0623 | 1.1595 |
| 2026-07-27 | 1.0624 | 1.1596 |
| 2026-07-24 | 1.0623 | 1.1595 |
| 2026-07-23 | 1.0623 | 1.1595 |
| 2026-07-22 | 1.0623 | 1.1595 |
| 2026-07-21 | 1.0622 | 1.1594 |
| 2026-07-20 | 1.0622 | 1.1594 |
| 2026-07-17 | 1.0621 | 1.1593 |
| 2026-07-16 | 1.0621 | 1.1593 |
| 2026-07-15 | 1.0621 | 1.1593 |
| 2026-07-14 | 1.0620 | 1.1592 |
| 2026-07-13 | 1.0620 | 1.1592 |
| 2026-07-10 | 1.0620 | 1.1592 |
| 2026-07-09 | 1.0619 | 1.1591 |
| 2026-07-08 | 1.0619 | 1.1591 |
| 2026-07-07 | 1.0618 | 1.1590 |
| 2026-07-06 | 1.0618 | 1.1590 |
| 2026-07-03 | 1.0616 | 1.1588 |
| 2026-07-02 | 1.0615 | 1.1587 |
| 2026-07-01 | 1.0614 | 1.1586 |
| 2026-06-30 | 1.0618 | 1.1590 |
| 2026-06-29 | 1.0618 | 1.1590 |
| 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 |
