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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)金惠鑫短債債券A(國(guó)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(guó)金基金
  • 基金經(jīng)理：徐艷芳 謝雨芮
今年以來國(guó)金惠鑫短債債券A|國(guó)金惠鑫短債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,國(guó)金惠鑫短債債券A(006734)基金累計(jì)收益率0.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006734 國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)金惠鑫短債債券A 1.0603 1.1693 1.0604 1.1694 -0.0001 -0.01%
2025-04-22 006734 國(guó)金惠鑫短債債券A 1.0604 1.1694 1.0602 1.1692 0.0002 0.02%
2025-04-21 006734 國(guó)金惠鑫短債債券A 1.0602 1.1692 1.0603 1.1693 -0.0001 -0.01%
2025-04-18 006734 國(guó)金惠鑫短債債券A 1.0603 1.1693 1.0602 1.1692 0.0001 0.01%
2025-04-17 006734 國(guó)金惠鑫短債債券A 1.0602 1.1692 1.0602 1.1692 0.0000 0.00%
2025-04-16 006734 國(guó)金惠鑫短債債券A 1.0602 1.1692 1.0600 1.1690 0.0002 0.02%
2025-04-15 006734 國(guó)金惠鑫短債債券A 1.0600 1.1690 1.0601 1.1691 -0.0001 -0.01%
2025-04-14 006734 國(guó)金惠鑫短債債券A 1.0601 1.1691 1.0598 1.1688 0.0003 0.03%
2025-04-11 006734 國(guó)金惠鑫短債債券A 1.0598 1.1688 1.0598 1.1688 0.0000 0.00%
2025-04-10 006734 國(guó)金惠鑫短債債券A 1.0598 1.1688 1.0597 1.1687 0.0001 0.01%
2025-04-09 006734 國(guó)金惠鑫短債債券A 1.0597 1.1687 1.0595 1.1685 0.0002 0.02%
2025-04-08 006734 國(guó)金惠鑫短債債券A 1.0595 1.1685 1.0603 1.1693 -0.0008 -0.08%
2025-04-07 006734 國(guó)金惠鑫短債債券A 1.0603 1.1693 1.0580 1.1670 0.0023 0.22%
2025-04-03 006734 國(guó)金惠鑫短債債券A 1.0580 1.1670 1.0567 1.1657 0.0013 0.12%
2025-04-02 006734 國(guó)金惠鑫短債債券A 1.0567 1.1657 1.0564 1.1654 0.0003 0.03%
2025-04-01 006734 國(guó)金惠鑫短債債券A 1.0564 1.1654 1.0563 1.1653 0.0001 0.01%
2025-03-31 006734 國(guó)金惠鑫短債債券A 1.0563 1.1653 1.0560 1.1650 0.0003 0.03%
2025-03-28 006734 國(guó)金惠鑫短債債券A 1.0560 1.1650 1.0560 1.1650 0.0000 0.00%
2025-03-27 006734 國(guó)金惠鑫短債債券A 1.0560 1.1650 1.0559 1.1649 0.0001 0.01%
2025-03-26 006734 國(guó)金惠鑫短債債券A 1.0559 1.1649 1.0558 1.1648 0.0001 0.01%
2025-03-25 006734 國(guó)金惠鑫短債債券A 1.0558 1.1648 1.0555 1.1645 0.0003 0.03%
2025-03-24 006734 國(guó)金惠鑫短債債券A 1.0555 1.1645 1.1083 1.1643 0.0002 0.02%
2025-03-21 006734 國(guó)金惠鑫短債債券A 1.1083 1.1643 1.1083 1.1643 0.0000 0.00%
2025-03-20 006734 國(guó)金惠鑫短債債券A 1.1083 1.1643 1.1078 1.1638 0.0005 0.05%
2025-03-19 006734 國(guó)金惠鑫短債債券A 1.1078 1.1638 1.1077 1.1637 0.0001 0.01%
2025-03-18 006734 國(guó)金惠鑫短債債券A 1.1077 1.1637 1.1076 1.1636 0.0001 0.01%
2025-03-17 006734 國(guó)金惠鑫短債債券A 1.1076 1.1636 1.1076 1.1636 0.0000 0.00%
2025-03-14 006734 國(guó)金惠鑫短債債券A 1.1076 1.1636 1.1072 1.1632 0.0004 0.04%
2025-03-13 006734 國(guó)金惠鑫短債債券A 1.1072 1.1632 1.1069 1.1629 0.0003 0.03%
2025-03-12 006734 國(guó)金惠鑫短債債券A 1.1069 1.1629 1.1068 1.1628 0.0001 0.01%
2025-03-11 006734 國(guó)金惠鑫短債債券A 1.1068 1.1628 1.1068 1.1628 0.0000 0.00%
2025-03-10 006734 國(guó)金惠鑫短債債券A 1.1068 1.1628 1.1067 1.1627 0.0001 0.01%
2025-03-07 006734 國(guó)金惠鑫短債債券A 1.1067 1.1627 1.1066 1.1626 0.0001 0.01%
2025-03-06 006734 國(guó)金惠鑫短債債券A 1.1066 1.1626 1.1069 1.1629 -0.0003 -0.03%
2025-03-05 006734 國(guó)金惠鑫短債債券A 1.1069 1.1629 1.1067 1.1627 0.0002 0.02%
2025-03-04 006734 國(guó)金惠鑫短債債券A 1.1067 1.1627 1.1066 1.1626 0.0001 0.01%
2025-03-03 006734 國(guó)金惠鑫短債債券A 1.1066 1.1626 1.1061 1.1621 0.0005 0.05%
2025-02-28 006734 國(guó)金惠鑫短債債券A 1.1061 1.1621 1.1060 1.1620 0.0001 0.01%
2025-02-27 006734 國(guó)金惠鑫短債債券A 1.1060 1.1620 1.1060 1.1620 0.0000 0.00%
2025-02-26 006734 國(guó)金惠鑫短債債券A 1.1060 1.1620 1.1057 1.1617 0.0003 0.03%
2025-02-25 006734 國(guó)金惠鑫短債債券A 1.1057 1.1617 1.1057 1.1617 0.0000 0.00%
2025-02-24 006734 國(guó)金惠鑫短債債券A 1.1057 1.1617 1.1057 1.1617 0.0000 0.00%
2025-02-21 006734 國(guó)金惠鑫短債債券A 1.1057 1.1617 1.1057 1.1617 0.0000 0.00%
2025-02-20 006734 國(guó)金惠鑫短債債券A 1.1057 1.1617 1.1061 1.1621 -0.0004 -0.04%
2025-02-19 006734 國(guó)金惠鑫短債債券A 1.1061 1.1621 1.1060 1.1620 0.0001 0.01%
2025-02-18 006734 國(guó)金惠鑫短債債券A 1.1060 1.1620 1.1061 1.1621 -0.0001 -0.01%
2025-02-17 006734 國(guó)金惠鑫短債債券A 1.1061 1.1621 1.1064 1.1624 -0.0003 -0.03%
2025-02-14 006734 國(guó)金惠鑫短債債券A 1.1064 1.1624 1.1068 1.1628 -0.0004 -0.04%
2025-02-13 006734 國(guó)金惠鑫短債債券A 1.1068 1.1628 1.1068 1.1628 0.0000 0.00%
2025-02-12 006734 國(guó)金惠鑫短債債券A 1.1068 1.1628 1.1068 1.1628 0.0000 0.00%
2025-02-11 006734 國(guó)金惠鑫短債債券A 1.1068 1.1628 1.1068 1.1628 0.0000 0.00%
2025-02-10 006734 國(guó)金惠鑫短債債券A 1.1068 1.1628 1.1068 1.1628 0.0000 0.00%
2025-02-07 006734 國(guó)金惠鑫短債債券A 1.1068 1.1628 1.1068 1.1628 0.0000 0.00%
2025-02-06 006734 國(guó)金惠鑫短債債券A 1.1068 1.1628 1.1065 1.1625 0.0003 0.03%
2025-02-05 006734 國(guó)金惠鑫短債債券A 1.1065 1.1625 1.1060 1.1620 0.0005 0.05%
2025-01-27 006734 國(guó)金惠鑫短債債券A 1.1060 1.1620 1.1051 1.1611 0.0009 0.08%
2025-01-22 006734 國(guó)金惠鑫短債債券A 1.1055 1.1615 1.1055 1.1615 0.0000 0.00%
2025-01-14 006734 國(guó)金惠鑫短債債券A 1.1059 1.1619 1.1058 1.1618 0.0001 0.01%
2025-01-13 006734 國(guó)金惠鑫短債債券A 1.1058 1.1618 1.1060 1.1620 -0.0002 -0.02%
2025-01-10 006734 國(guó)金惠鑫短債債券A 1.1060 1.1620 1.1061 1.1621 -0.0001 -0.01%
2025-01-09 006734 國(guó)金惠鑫短債債券A 1.1061 1.1621 1.1065 1.1625 -0.0004 -0.04%
2025-01-08 006734 國(guó)金惠鑫短債債券A 1.1065 1.1625 1.1065 1.1625 0.0000 0.00%
2025-01-07 006734 國(guó)金惠鑫短債債券A 1.1065 1.1625 1.1069 1.1629 -0.0004 -0.04%
2025-01-06 006734 國(guó)金惠鑫短債債券A 1.1069 1.1629 1.1066 1.1626 0.0003 0.03%
2025-01-03 006734 國(guó)金惠鑫短債債券A 1.1066 1.1626 1.1063 1.1623 0.0003 0.03%
2025-01-02 006734 國(guó)金惠鑫短債債券A 1.1063 1.1623 1.1050 1.1610 0.0013 0.12%