國金及第中短債債券A(國金及第中短債)基金凈值查詢(003002)
今天最新凈值
1.0486
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1458
- 成立日期：2016-08-04
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：31.8190億
- 最近資產(chǎn)：34.11億
- 基金公司：國金基金
- 基金經(jīng)理：徐艷芳 謝雨芮
近一季國金及第中短債債券A|國金及第中短債基金凈值查詢
近一季,國金及第中短債債券A(003002)基金累計收益率0.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003002 |
國金及第中短債債券A |
1.0487 |
1.1459 |
1.0486 |
1.1458 |
0.0001 |
0.01% |
| 2025-05-22 |
003002 |
國金及第中短債債券A |
1.0486 |
1.1458 |
1.0484 |
1.1456 |
0.0002 |
0.02% |
| 2025-05-21 |
003002 |
國金及第中短債債券A |
1.0484 |
1.1456 |
1.0483 |
1.1455 |
0.0001 |
0.01% |
| 2025-05-20 |
003002 |
國金及第中短債債券A |
1.0483 |
1.1455 |
1.0481 |
1.1453 |
0.0002 |
0.02% |
| 2025-05-19 |
003002 |
國金及第中短債債券A |
1.0481 |
1.1453 |
1.0478 |
1.1450 |
0.0003 |
0.03% |
| 2025-05-16 |
003002 |
國金及第中短債債券A |
1.0478 |
1.1450 |
1.0480 |
1.1452 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003002 |
國金及第中短債債券A |
1.0480 |
1.1452 |
1.0480 |
1.1452 |
0.0000 |
0.00% |
| 2025-05-14 |
003002 |
國金及第中短債債券A |
1.0480 |
1.1452 |
1.0479 |
1.1451 |
0.0001 |
0.01% |
| 2025-05-13 |
003002 |
國金及第中短債債券A |
1.0479 |
1.1451 |
1.0475 |
1.1447 |
0.0004 |
0.04% |
| 2025-05-12 |
003002 |
國金及第中短債債券A |
1.0475 |
1.1447 |
1.0477 |
1.1449 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
003002 |
國金及第中短債債券A |
1.0477 |
1.1449 |
1.0472 |
1.1444 |
0.0005 |
0.05% |
| 2025-05-08 |
003002 |
國金及第中短債債券A |
1.0472 |
1.1444 |
1.0466 |
1.1438 |
0.0006 |
0.06% |
| 2025-05-07 |
003002 |
國金及第中短債債券A |
1.0466 |
1.1438 |
1.0464 |
1.1436 |
0.0002 |
0.02% |
| 2025-05-06 |
003002 |
國金及第中短債債券A |
1.0464 |
1.1436 |
1.0461 |
1.1433 |
0.0003 |
0.03% |
| 2025-04-30 |
003002 |
國金及第中短債債券A |
1.0461 |
1.1433 |
1.0458 |
1.1430 |
0.0003 |
0.03% |
| 2025-04-29 |
003002 |
國金及第中短債債券A |
1.0458 |
1.1430 |
1.0454 |
1.1426 |
0.0004 |
0.04% |
| 2025-04-28 |
003002 |
國金及第中短債債券A |
1.0454 |
1.1426 |
1.0451 |
1.1423 |
0.0003 |
0.03% |
| 2025-04-25 |
003002 |
國金及第中短債債券A |
1.0451 |
1.1423 |
1.0451 |
1.1423 |
0.0000 |
0.00% |
| 2025-04-24 |
003002 |
國金及第中短債債券A |
1.0451 |
1.1423 |
1.0453 |
1.1425 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003002 |
國金及第中短債債券A |
1.0453 |
1.1425 |
1.0455 |
1.1427 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003002 |
國金及第中短債債券A |
1.0455 |
1.1427 |
1.0454 |
1.1426 |
0.0001 |
0.01% |
| 2025-04-21 |
003002 |
國金及第中短債債券A |
1.0454 |
1.1426 |
1.0456 |
1.1428 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003002 |
國金及第中短債債券A |
1.0456 |
1.1428 |
1.0456 |
1.1428 |
0.0000 |
0.00% |
| 2025-04-17 |
003002 |
國金及第中短債債券A |
1.0456 |
1.1428 |
1.0458 |
1.1430 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003002 |
國金及第中短債債券A |
1.0458 |
1.1430 |
1.0456 |
1.1428 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
003002 |
國金及第中短債債券A |
1.0456 |
1.1428 |
1.0456 |
1.1428 |
0.0000 |
0.00% |
| 2025-04-14 |
003002 |
國金及第中短債債券A |
1.0456 |
1.1428 |
1.0456 |
1.1428 |
0.0000 |
0.00% |
| 2025-04-11 |
003002 |
國金及第中短債債券A |
1.0456 |
1.1428 |
1.0455 |
1.1427 |
0.0001 |
0.01% |
| 2025-04-10 |
003002 |
國金及第中短債債券A |
1.0455 |
1.1427 |
1.0455 |
1.1427 |
0.0000 |
0.00% |
| 2025-04-09 |
003002 |
國金及第中短債債券A |
1.0455 |
1.1427 |
1.0454 |
1.1426 |
0.0001 |
0.01% |
| 2025-04-08 |
003002 |
國金及第中短債債券A |
1.0454 |
1.1426 |
1.0463 |
1.1435 |
-0.0009 |
-0.09% |
| 2025-04-07 |
003002 |
國金及第中短債債券A |
1.0463 |
1.1435 |
1.0439 |
1.1411 |
0.0024 |
0.23% |
| 2025-04-03 |
003002 |
國金及第中短債債券A |
1.0439 |
1.1411 |
1.0422 |
1.1394 |
0.0017 |
0.16% |
| 2025-04-02 |
003002 |
國金及第中短債債券A |
1.0422 |
1.1394 |
1.0417 |
1.1389 |
0.0005 |
0.05% |
| 2025-04-01 |
003002 |
國金及第中短債債券A |
1.0417 |
1.1389 |
1.0416 |
1.1388 |
0.0001 |
0.01% |
| 2025-03-31 |
003002 |
國金及第中短債債券A |
1.0416 |
1.1388 |
1.0413 |
1.1385 |
0.0003 |
0.03% |
| 2025-03-28 |
003002 |
國金及第中短債債券A |
1.0413 |
1.1385 |
1.0412 |
1.1384 |
0.0001 |
0.01% |
| 2025-03-27 |
003002 |
國金及第中短債債券A |
1.0412 |
1.1384 |
1.0411 |
1.1383 |
0.0001 |
0.01% |
| 2025-03-26 |
003002 |
國金及第中短債債券A |
1.0411 |
1.1383 |
1.0408 |
1.1380 |
0.0003 |
0.03% |
| 2025-03-25 |
003002 |
國金及第中短債債券A |
1.0408 |
1.1380 |
1.0404 |
1.1376 |
0.0004 |
0.04% |
| 2025-03-24 |
003002 |
國金及第中短債債券A |
1.0404 |
1.1376 |
1.0400 |
1.1372 |
0.0004 |
0.04% |
| 2025-03-21 |
003002 |
國金及第中短債債券A |
1.0400 |
1.1372 |
1.0397 |
1.1369 |
0.0003 |
0.03% |
| 2025-03-20 |
003002 |
國金及第中短債債券A |
1.0397 |
1.1369 |
1.0388 |
1.1360 |
0.0009 |
0.09% |
| 2025-03-19 |
003002 |
國金及第中短債債券A |
1.0388 |
1.1360 |
1.0384 |
1.1356 |
0.0004 |
0.04% |
| 2025-03-18 |
003002 |
國金及第中短債債券A |
1.0384 |
1.1356 |
1.0381 |
1.1353 |
0.0003 |
0.03% |
| 2025-03-17 |
003002 |
國金及第中短債債券A |
1.0381 |
1.1353 |
1.0386 |
1.1358 |
-0.0005 |
-0.05% |
| 2025-03-14 |
003002 |
國金及第中短債債券A |
1.0386 |
1.1358 |
1.0383 |
1.1355 |
0.0003 |
0.03% |
| 2025-03-13 |
003002 |
國金及第中短債債券A |
1.0383 |
1.1355 |
1.0376 |
1.1348 |
0.0007 |
0.07% |
| 2025-03-12 |
003002 |
國金及第中短債債券A |
1.0376 |
1.1348 |
1.0372 |
1.1344 |
0.0004 |
0.04% |
| 2025-03-11 |
003002 |
國金及第中短債債券A |
1.0372 |
1.1344 |
1.0381 |
1.1353 |
-0.0009 |
-0.09% |
| 2025-03-10 |
003002 |
國金及第中短債債券A |
1.0381 |
1.1353 |
1.0384 |
1.1356 |
-0.0003 |
-0.03% |
| 2025-03-07 |
003002 |
國金及第中短債債券A |
1.0384 |
1.1356 |
1.0396 |
1.1368 |
-0.0012 |
-0.12% |
| 2025-03-06 |
003002 |
國金及第中短債債券A |
1.0396 |
1.1368 |
1.0402 |
1.1374 |
-0.0006 |
-0.06% |
| 2025-03-05 |
003002 |
國金及第中短債債券A |
1.0402 |
1.1374 |
1.0401 |
1.1373 |
0.0001 |
0.01% |
| 2025-03-04 |
003002 |
國金及第中短債債券A |
1.0401 |
1.1373 |
1.0401 |
1.1373 |
0.0000 |
0.00% |
| 2025-03-03 |
003002 |
國金及第中短債債券A |
1.0401 |
1.1373 |
1.0394 |
1.1366 |
0.0007 |
0.07% |
| 2025-02-28 |
003002 |
國金及第中短債債券A |
1.0394 |
1.1366 |
1.0395 |
1.1367 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003002 |
國金及第中短債債券A |
1.0395 |
1.1367 |
1.0402 |
1.1374 |
-0.0007 |
-0.07% |
| 2025-02-26 |
003002 |
國金及第中短債債券A |
1.0402 |
1.1374 |
1.0401 |
1.1373 |
0.0001 |
0.01% |
| 2025-02-25 |
003002 |
國金及第中短債債券A |
1.0401 |
1.1373 |
1.0404 |
1.1376 |
-0.0003 |
-0.03% |
| 2025-02-24 |
003002 |
國金及第中短債債券A |
1.0404 |
1.1376 |
1.0415 |
1.1387 |
-0.0011 |
-0.11% |
