國金惠鑫短債債券C(國金惠鑫短債C)基金凈值查詢(006735)
今天最新凈值
1.0442
0.0000 0.0000%
2025-05-21
- 累計凈值：1.1532
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.4659億
- 最近資產(chǎn)：3.73億
- 基金公司：國金基金
- 基金經(jīng)理：徐艷芳 謝雨芮
近一季國金惠鑫短債債券C|國金惠鑫短債C基金凈值查詢
近一季,國金惠鑫短債債券C(006735)基金累計收益率0.78%
| 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 |
| 2025-05-21 |
006735 |
國金惠鑫短債債券C |
1.0442 |
1.1532 |
1.0442 |
1.1532 |
0.0000 |
0.00% |
| 2025-05-20 |
006735 |
國金惠鑫短債債券C |
1.0442 |
1.1532 |
1.0442 |
1.1532 |
0.0000 |
0.00% |
| 2025-05-19 |
006735 |
國金惠鑫短債債券C |
1.0442 |
1.1532 |
1.0440 |
1.1530 |
0.0002 |
0.02% |
| 2025-05-16 |
006735 |
國金惠鑫短債債券C |
1.0440 |
1.1530 |
1.0441 |
1.1531 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006735 |
國金惠鑫短債債券C |
1.0441 |
1.1531 |
1.0441 |
1.1531 |
0.0000 |
0.00% |
| 2025-05-14 |
006735 |
國金惠鑫短債債券C |
1.0441 |
1.1531 |
1.0441 |
1.1531 |
0.0000 |
0.00% |
| 2025-05-13 |
006735 |
國金惠鑫短債債券C |
1.0441 |
1.1531 |
1.0438 |
1.1528 |
0.0003 |
0.03% |
| 2025-05-12 |
006735 |
國金惠鑫短債債券C |
1.0438 |
1.1528 |
1.0442 |
1.1532 |
-0.0004 |
-0.04% |
| 2025-05-09 |
006735 |
國金惠鑫短債債券C |
1.0442 |
1.1532 |
1.0441 |
1.1531 |
0.0001 |
0.01% |
| 2025-05-08 |
006735 |
國金惠鑫短債債券C |
1.0441 |
1.1531 |
1.0437 |
1.1527 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
006735 |
國金惠鑫短債債券C |
1.0437 |
1.1527 |
1.0438 |
1.1528 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006735 |
國金惠鑫短債債券C |
1.0438 |
1.1528 |
1.0436 |
1.1526 |
0.0002 |
0.02% |
| 2025-04-30 |
006735 |
國金惠鑫短債債券C |
1.0436 |
1.1526 |
1.0435 |
1.1525 |
0.0001 |
0.01% |
| 2025-04-29 |
006735 |
國金惠鑫短債債券C |
1.0435 |
1.1525 |
1.0432 |
1.1522 |
0.0003 |
0.03% |
| 2025-04-28 |
006735 |
國金惠鑫短債債券C |
1.0432 |
1.1522 |
1.0431 |
1.1521 |
0.0001 |
0.01% |
| 2025-04-25 |
006735 |
國金惠鑫短債債券C |
1.0431 |
1.1521 |
1.0430 |
1.1520 |
0.0001 |
0.01% |
| 2025-04-24 |
006735 |
國金惠鑫短債債券C |
1.0430 |
1.1520 |
1.0430 |
1.1520 |
0.0000 |
0.00% |
| 2025-04-23 |
006735 |
國金惠鑫短債債券C |
1.0430 |
1.1520 |
1.0431 |
1.1521 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006735 |
國金惠鑫短債債券C |
1.0431 |
1.1521 |
1.0430 |
1.1520 |
0.0001 |
0.01% |
| 2025-04-21 |
006735 |
國金惠鑫短債債券C |
1.0430 |
1.1520 |
1.0431 |
1.1521 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006735 |
國金惠鑫短債債券C |
1.0431 |
1.1521 |
1.0430 |
1.1520 |
0.0001 |
0.01% |
| 2025-04-17 |
006735 |
國金惠鑫短債債券C |
1.0430 |
1.1520 |
1.0430 |
1.1520 |
0.0000 |
0.00% |
| 2025-04-16 |
006735 |
國金惠鑫短債債券C |
1.0430 |
1.1520 |
1.0429 |
1.1519 |
0.0001 |
0.01% |
| 2025-04-15 |
006735 |
國金惠鑫短債債券C |
1.0429 |
1.1519 |
1.0429 |
1.1519 |
0.0000 |
0.00% |
| 2025-04-14 |
006735 |
國金惠鑫短債債券C |
1.0429 |
1.1519 |
1.0427 |
1.1517 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
006735 |
國金惠鑫短債債券C |
1.0427 |
1.1517 |
1.0427 |
1.1517 |
0.0000 |
0.00% |
| 2025-04-10 |
006735 |
國金惠鑫短債債券C |
1.0427 |
1.1517 |
1.0426 |
1.1516 |
0.0001 |
0.01% |
| 2025-04-09 |
006735 |
國金惠鑫短債債券C |
1.0426 |
1.1516 |
1.0424 |
1.1514 |
0.0002 |
0.02% |
| 2025-04-08 |
006735 |
國金惠鑫短債債券C |
1.0424 |
1.1514 |
1.0432 |
1.1522 |
-0.0008 |
-0.08% |
| 2025-04-07 |
006735 |
國金惠鑫短債債券C |
1.0432 |
1.1522 |
1.0410 |
1.1500 |
0.0022 |
0.21% |
| 2025-04-03 |
006735 |
國金惠鑫短債債券C |
1.0410 |
1.1500 |
1.0397 |
1.1487 |
0.0013 |
0.13% |
| 2025-04-02 |
006735 |
國金惠鑫短債債券C |
1.0397 |
1.1487 |
1.0394 |
1.1484 |
0.0003 |
0.03% |
| 2025-04-01 |
006735 |
國金惠鑫短債債券C |
1.0394 |
1.1484 |
1.0393 |
1.1483 |
0.0001 |
0.01% |
| 2025-03-31 |
006735 |
國金惠鑫短債債券C |
1.0393 |
1.1483 |
1.0391 |
1.1481 |
0.0002 |
0.02% |
| 2025-03-28 |
006735 |
國金惠鑫短債債券C |
1.0391 |
1.1481 |
1.0391 |
1.1481 |
0.0000 |
0.00% |
| 2025-03-27 |
006735 |
國金惠鑫短債債券C |
1.0391 |
1.1481 |
1.0390 |
1.1480 |
0.0001 |
0.01% |
| 2025-03-26 |
006735 |
國金惠鑫短債債券C |
1.0390 |
1.1480 |
1.0389 |
1.1479 |
0.0001 |
0.01% |
| 2025-03-25 |
006735 |
國金惠鑫短債債券C |
1.0389 |
1.1479 |
1.0386 |
1.1476 |
0.0003 |
0.03% |
| 2025-03-24 |
006735 |
國金惠鑫短債債券C |
1.0386 |
1.1476 |
1.0914 |
1.1474 |
0.0002 |
0.02% |
| 2025-03-21 |
006735 |
國金惠鑫短債債券C |
1.0914 |
1.1474 |
1.0914 |
1.1474 |
0.0000 |
0.00% |
| 2025-03-20 |
006735 |
國金惠鑫短債債券C |
1.0914 |
1.1474 |
1.0910 |
1.1470 |
0.0004 |
0.04% |
| 2025-03-19 |
006735 |
國金惠鑫短債債券C |
1.0910 |
1.1470 |
1.0908 |
1.1468 |
0.0002 |
0.02% |
| 2025-03-18 |
006735 |
國金惠鑫短債債券C |
1.0908 |
1.1468 |
1.0908 |
1.1468 |
0.0000 |
0.00% |
| 2025-03-17 |
006735 |
國金惠鑫短債債券C |
1.0908 |
1.1468 |
1.0908 |
1.1468 |
0.0000 |
0.00% |
| 2025-03-14 |
006735 |
國金惠鑫短債債券C |
1.0908 |
1.1468 |
1.0904 |
1.1464 |
0.0004 |
0.04% |
| 2025-03-13 |
006735 |
國金惠鑫短債債券C |
1.0904 |
1.1464 |
1.0901 |
1.1461 |
0.0003 |
0.03% |
| 2025-03-12 |
006735 |
國金惠鑫短債債券C |
1.0901 |
1.1461 |
1.0900 |
1.1460 |
0.0001 |
0.01% |
| 2025-03-11 |
006735 |
國金惠鑫短債債券C |
1.0900 |
1.1460 |
1.0900 |
1.1460 |
0.0000 |
0.00% |
| 2025-03-10 |
006735 |
國金惠鑫短債債券C |
1.0900 |
1.1460 |
1.0900 |
1.1460 |
0.0000 |
0.00% |
| 2025-03-07 |
006735 |
國金惠鑫短債債券C |
1.0900 |
1.1460 |
1.0899 |
1.1459 |
0.0001 |
0.01% |
| 2025-03-06 |
006735 |
國金惠鑫短債債券C |
1.0899 |
1.1459 |
1.0902 |
1.1462 |
-0.0003 |
-0.03% |
| 2025-03-05 |
006735 |
國金惠鑫短債債券C |
1.0902 |
1.1462 |
1.0900 |
1.1460 |
0.0002 |
0.02% |
| 2025-03-04 |
006735 |
國金惠鑫短債債券C |
1.0900 |
1.1460 |
1.0898 |
1.1458 |
0.0002 |
0.02% |
| 2025-03-03 |
006735 |
國金惠鑫短債債券C |
1.0898 |
1.1458 |
1.0894 |
1.1454 |
0.0004 |
0.04% |
| 2025-02-28 |
006735 |
國金惠鑫短債債券C |
1.0894 |
1.1454 |
1.0893 |
1.1453 |
0.0001 |
0.01% |
| 2025-02-27 |
006735 |
國金惠鑫短債債券C |
1.0893 |
1.1453 |
1.0893 |
1.1453 |
0.0000 |
0.00% |
| 2025-02-26 |
006735 |
國金惠鑫短債債券C |
1.0893 |
1.1453 |
1.0890 |
1.1450 |
0.0003 |
0.03% |
| 2025-02-25 |
006735 |
國金惠鑫短債債券C |
1.0890 |
1.1450 |
1.0890 |
1.1450 |
0.0000 |
0.00% |
| 2025-02-24 |
006735 |
國金惠鑫短債債券C |
1.0890 |
1.1450 |
1.0891 |
1.1451 |
-0.0001 |
-0.01% |
