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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
盤中實時估值(僅供參考) %
  • 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
近半年國金惠鑫短債債券A|國金惠鑫短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國金惠鑫短債債券A(006734)基金累計收益率1.73%
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 當日增長值 當日增長率
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%
2025-04-22 006734 國金惠鑫短債債券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 國金惠鑫短債債券A 1.1063 1.1623 1.1050 1.1610 0.0013 0.12%
2024-12-31 006734 國金惠鑫短債債券A 1.1050 1.1610 1.1044 1.1604 0.0006 0.05%
2024-12-26 006734 國金惠鑫短債債券A 1.1038 1.1598 1.1035 1.1595 0.0003 0.03%
2024-12-25 006734 國金惠鑫短債債券A 1.1035 1.1595 1.1037 1.1597 -0.0002 -0.02%
2024-12-24 006734 國金惠鑫短債債券A 1.1037 1.1597 1.1039 1.1599 -0.0002 -0.02%
2024-12-23 006734 國金惠鑫短債債券A 1.1039 1.1599 1.1036 1.1596 0.0003 0.03%
2024-12-20 006734 國金惠鑫短債債券A 1.1036 1.1596 1.1029 1.1589 0.0007 0.06%
2024-12-19 006734 國金惠鑫短債債券A 1.1029 1.1589 1.1030 1.1590 -0.0001 -0.01%
2024-12-18 006734 國金惠鑫短債債券A 1.1030 1.1590 1.1033 1.1593 -0.0003 -0.03%
2024-12-17 006734 國金惠鑫短債債券A 1.1033 1.1593 1.1036 1.1596 -0.0003 -0.03%
2024-12-16 006734 國金惠鑫短債債券A 1.1036 1.1596 1.1023 1.1583 0.0013 0.12%
2024-12-13 006734 國金惠鑫短債債券A 1.1023 1.1583 1.1014 1.1574 0.0009 0.08%
2024-12-12 006734 國金惠鑫短債債券A 1.1014 1.1574 1.1010 1.1570 0.0004 0.04%
2024-12-11 006734 國金惠鑫短債債券A 1.1010 1.1570 1.1010 1.1570 0.0000 0.00%
2024-12-10 006734 國金惠鑫短債債券A 1.1010 1.1570 1.0996 1.1556 0.0014 0.13%
2024-12-09 006734 國金惠鑫短債債券A 1.0996 1.1556 1.0993 1.1553 0.0003 0.03%
2024-12-06 006734 國金惠鑫短債債券A 1.0993 1.1553 1.0993 1.1553 0.0000 0.00%
2024-12-05 006734 國金惠鑫短債債券A 1.0993 1.1553 1.0992 1.1552 0.0001 0.01%
2024-12-04 006734 國金惠鑫短債債券A 1.0992 1.1552 1.0989 1.1549 0.0003 0.03%
2024-12-03 006734 國金惠鑫短債債券A 1.0989 1.1549 1.0988 1.1548 0.0001 0.01%
2024-12-02 006734 國金惠鑫短債債券A 1.0988 1.1548 1.0975 1.1535 0.0013 0.12%
2024-11-29 006734 國金惠鑫短債債券A 1.0975 1.1535 1.0970 1.1530 0.0005 0.05%
2024-11-28 006734 國金惠鑫短債債券A 1.0970 1.1530 1.0968 1.1528 0.0002 0.02%
2024-11-27 006734 國金惠鑫短債債券A 1.0968 1.1528 1.0967 1.1527 0.0001 0.01%
2024-11-26 006734 國金惠鑫短債債券A 1.0967 1.1527 1.0965 1.1525 0.0002 0.02%
2024-11-25 006734 國金惠鑫短債債券A 1.0965 1.1525 1.0961 1.1521 0.0004 0.04%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%