國金惠鑫短債債券A(國金惠鑫短債A)基金凈值查詢(006734)
今天最新凈值
1.0617
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1707
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.4170億
- 最近資產(chǎn)：2.96億元
- 基金公司：國金基金
- 基金經(jīng)理：徐艷芳 謝雨芮
近一月國金惠鑫短債債券A|國金惠鑫短債A基金凈值查詢
近一月,國金惠鑫短債債券A(006734)基金累計收益率0.12%
| 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 |
| 2025-05-22 |
006734 |
國金惠鑫短債債券A |
1.0617 |
1.1707 |
1.0617 |
1.1707 |
0.0000 |
0.00% |
| 2025-05-21 |
006734 |
國金惠鑫短債債券A |
1.0617 |
1.1707 |
1.0617 |
1.1707 |
0.0000 |
0.00% |
| 2025-05-20 |
006734 |
國金惠鑫短債債券A |
1.0617 |
1.1707 |
1.0616 |
1.1706 |
0.0001 |
0.01% |
| 2025-05-19 |
006734 |
國金惠鑫短債債券A |
1.0616 |
1.1706 |
1.0614 |
1.1704 |
0.0002 |
0.02% |
| 2025-05-16 |
006734 |
國金惠鑫短債債券A |
1.0614 |
1.1704 |
1.0615 |
1.1705 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006734 |
國金惠鑫短債債券A |
1.0615 |
1.1705 |
1.0615 |
1.1705 |
0.0000 |
0.00% |
| 2025-05-14 |
006734 |
國金惠鑫短債債券A |
1.0615 |
1.1705 |
1.0615 |
1.1705 |
0.0000 |
0.00% |
| 2025-05-13 |
006734 |
國金惠鑫短債債券A |
1.0615 |
1.1705 |
1.0612 |
1.1702 |
0.0003 |
0.03% |
| 2025-05-12 |
006734 |
國金惠鑫短債債券A |
1.0612 |
1.1702 |
1.0616 |
1.1706 |
-0.0004 |
-0.04% |
| 2025-05-09 |
006734 |
國金惠鑫短債債券A |
1.0616 |
1.1706 |
1.0614 |
1.1704 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006734 |
國金惠鑫短債債券A |
1.0614 |
1.1704 |
1.0611 |
1.1701 |
0.0003 |
0.03% |
| 2025-05-07 |
006734 |
國金惠鑫短債債券A |
1.0611 |
1.1701 |
1.0611 |
1.1701 |
0.0000 |
0.00% |
| 2025-05-06 |
006734 |
國金惠鑫短債債券A |
1.0611 |
1.1701 |
1.0609 |
1.1699 |
0.0002 |
0.02% |
| 2025-04-30 |
006734 |
國金惠鑫短債債券A |
1.0609 |
1.1699 |
1.0608 |
1.1698 |
0.0001 |
0.01% |
| 2025-04-29 |
006734 |
國金惠鑫短債債券A |
1.0608 |
1.1698 |
1.0605 |
1.1695 |
0.0003 |
0.03% |
| 2025-04-28 |
006734 |
國金惠鑫短債債券A |
1.0605 |
1.1695 |
1.0603 |
1.1693 |
0.0002 |
0.02% |
| 2025-04-25 |
006734 |
國金惠鑫短債債券A |
1.0603 |
1.1693 |
1.0603 |
1.1693 |
0.0000 |
0.00% |
| 2025-04-24 |
006734 |
國金惠鑫短債債券A |
1.0603 |
1.1693 |
1.0603 |
1.1693 |
0.0000 |
0.00% |
| 2025-04-23 |
006734 |
國金惠鑫短債債券A |
1.0603 |
1.1693 |
1.0604 |
1.1694 |
-0.0001 |
-0.01% |
