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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% 2025-05-23
盤中實時估值(僅供參考) %
  • 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
近一年國金惠鑫短債債券C|國金惠鑫短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國金惠鑫短債債券C(006735)基金累計收益率2.72%
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 006735 國金惠鑫短債債券C 1.0443 1.1533 1.0442 1.1532 0.0001 0.01%
2025-05-22 006735 國金惠鑫短債債券C 1.0442 1.1532 1.0442 1.1532 0.0000 0.00%
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%
2025-02-21 006735 國金惠鑫短債債券C 1.0891 1.1451 1.0890 1.1450 0.0001 0.01%
2025-02-20 006735 國金惠鑫短債債券C 1.0890 1.1450 1.0895 1.1455 -0.0005 -0.05%
2025-02-19 006735 國金惠鑫短債債券C 1.0895 1.1455 1.0893 1.1453 0.0002 0.02%
2025-02-18 006735 國金惠鑫短債債券C 1.0893 1.1453 1.0895 1.1455 -0.0002 -0.02%
2025-02-17 006735 國金惠鑫短債債券C 1.0895 1.1455 1.0898 1.1458 -0.0003 -0.03%
2025-02-14 006735 國金惠鑫短債債券C 1.0898 1.1458 1.0902 1.1462 -0.0004 -0.04%
2025-02-13 006735 國金惠鑫短債債券C 1.0902 1.1462 1.0902 1.1462 0.0000 0.00%
2025-02-12 006735 國金惠鑫短債債券C 1.0902 1.1462 1.0902 1.1462 0.0000 0.00%
2025-02-11 006735 國金惠鑫短債債券C 1.0902 1.1462 1.0902 1.1462 0.0000 0.00%
2025-02-10 006735 國金惠鑫短債債券C 1.0902 1.1462 1.0903 1.1463 -0.0001 -0.01%
2025-02-07 006735 國金惠鑫短債債券C 1.0903 1.1463 1.0903 1.1463 0.0000 0.00%
2025-02-06 006735 國金惠鑫短債債券C 1.0903 1.1463 1.0900 1.1460 0.0003 0.03%
2025-02-05 006735 國金惠鑫短債債券C 1.0900 1.1460 1.0895 1.1455 0.0005 0.05%
2025-01-27 006735 國金惠鑫短債債券C 1.0895 1.1455 1.0887 1.1447 0.0008 0.07%
2025-01-22 006735 國金惠鑫短債債券C 1.0891 1.1451 1.0891 1.1451 0.0000 0.00%
2025-01-14 006735 國金惠鑫短債債券C 1.0895 1.1455 1.0894 1.1454 0.0001 0.01%
2025-01-13 006735 國金惠鑫短債債券C 1.0894 1.1454 1.0897 1.1457 -0.0003 -0.03%
2025-01-10 006735 國金惠鑫短債債券C 1.0897 1.1457 1.0898 1.1458 -0.0001 -0.01%
2025-01-09 006735 國金惠鑫短債債券C 1.0898 1.1458 1.0901 1.1461 -0.0003 -0.03%
2025-01-08 006735 國金惠鑫短債債券C 1.0901 1.1461 1.0902 1.1462 -0.0001 -0.01%
2025-01-07 006735 國金惠鑫短債債券C 1.0902 1.1462 1.0906 1.1466 -0.0004 -0.04%
2025-01-06 006735 國金惠鑫短債債券C 1.0906 1.1466 1.0903 1.1463 0.0003 0.03%
2025-01-03 006735 國金惠鑫短債債券C 1.0903 1.1463 1.0900 1.1460 0.0003 0.03%
2025-01-02 006735 國金惠鑫短債債券C 1.0900 1.1460 1.0888 1.1448 0.0012 0.11%
2024-12-31 006735 國金惠鑫短債債券C 1.0888 1.1448 1.0882 1.1442 0.0006 0.06%
2024-12-26 006735 國金惠鑫短債債券C 1.0876 1.1436 1.0873 1.1433 0.0003 0.03%
2024-12-25 006735 國金惠鑫短債債券C 1.0873 1.1433 1.0875 1.1435 -0.0002 -0.02%
2024-12-24 006735 國金惠鑫短債債券C 1.0875 1.1435 1.0877 1.1437 -0.0002 -0.02%
2024-12-23 006735 國金惠鑫短債債券C 1.0877 1.1437 1.0874 1.1434 0.0003 0.03%
2024-12-20 006735 國金惠鑫短債債券C 1.0874 1.1434 1.0868 1.1428 0.0006 0.06%
2024-12-19 006735 國金惠鑫短債債券C 1.0868 1.1428 1.0869 1.1429 -0.0001 -0.01%
2024-12-18 006735 國金惠鑫短債債券C 1.0869 1.1429 1.0872 1.1432 -0.0003 -0.03%
2024-12-17 006735 國金惠鑫短債債券C 1.0872 1.1432 1.0875 1.1435 -0.0003 -0.03%
2024-12-16 006735 國金惠鑫短債債券C 1.0875 1.1435 1.0862 1.1422 0.0013 0.12%
2024-12-13 006735 國金惠鑫短債債券C 1.0862 1.1422 1.0853 1.1413 0.0009 0.08%
2024-12-12 006735 國金惠鑫短債債券C 1.0853 1.1413 1.0850 1.1410 0.0003 0.03%
2024-12-11 006735 國金惠鑫短債債券C 1.0850 1.1410 1.0850 1.1410 0.0000 0.00%
2024-12-10 006735 國金惠鑫短債債券C 1.0850 1.1410 1.0836 1.1396 0.0014 0.13%
2024-12-09 006735 國金惠鑫短債債券C 1.0836 1.1396 1.0833 1.1393 0.0003 0.03%
2024-12-06 006735 國金惠鑫短債債券C 1.0833 1.1393 1.0834 1.1394 -0.0001 -0.01%
2024-12-05 006735 國金惠鑫短債債券C 1.0834 1.1394 1.0832 1.1392 0.0002 0.02%
2024-12-04 006735 國金惠鑫短債債券C 1.0832 1.1392 1.0830 1.1390 0.0002 0.02%
2024-12-03 006735 國金惠鑫短債債券C 1.0830 1.1390 1.0828 1.1388 0.0002 0.02%
2024-12-02 006735 國金惠鑫短債債券C 1.0828 1.1388 1.0816 1.1376 0.0012 0.11%
2024-11-29 006735 國金惠鑫短債債券C 1.0816 1.1376 1.0811 1.1371 0.0005 0.05%
2024-11-28 006735 國金惠鑫短債債券C 1.0811 1.1371 1.0809 1.1369 0.0002 0.02%
2024-11-27 006735 國金惠鑫短債債券C 1.0809 1.1369 1.0808 1.1368 0.0001 0.01%
2024-11-26 006735 國金惠鑫短債債券C 1.0808 1.1368 1.0806 1.1366 0.0002 0.02%
2024-11-25 006735 國金惠鑫短債債券C 1.0806 1.1366 1.0803 1.1363 0.0003 0.03%
2024-11-22 006735 國金惠鑫短債債券C 1.0803 1.1363 1.0802 1.1362 0.0001 0.01%
2024-11-21 006735 國金惠鑫短債債券C 1.0802 1.1362 1.0800 1.1360 0.0002 0.02%
2024-11-20 006735 國金惠鑫短債債券C 1.0800 1.1360 1.0800 1.1360 0.0000 0.00%
2024-11-19 006735 國金惠鑫短債債券C 1.0800 1.1360 1.0798 1.1358 0.0002 0.02%
2024-11-18 006735 國金惠鑫短債債券C 1.0798 1.1358 1.0799 1.1359 -0.0001 -0.01%
2024-11-15 006735 國金惠鑫短債債券C 1.0799 1.1359 1.0798 1.1358 0.0001 0.01%
2024-11-14 006735 國金惠鑫短債債券C 1.0798 1.1358 1.0797 1.1357 0.0001 0.01%
2024-11-13 006735 國金惠鑫短債債券C 1.0797 1.1357 1.0798 1.1358 -0.0001 -0.01%
2024-11-12 006735 國金惠鑫短債債券C 1.0798 1.1358 1.0795 1.1355 0.0003 0.03%
2024-11-11 006735 國金惠鑫短債債券C 1.0795 1.1355 1.0793 1.1353 0.0002 0.02%
2024-11-08 006735 國金惠鑫短債債券C 1.0793 1.1353 1.0792 1.1352 0.0001 0.01%
2024-11-07 006735 國金惠鑫短債債券C 1.0792 1.1352 1.0789 1.1349 0.0003 0.03%
2024-11-06 006735 國金惠鑫短債債券C 1.0789 1.1349 1.0788 1.1348 0.0001 0.01%
2024-11-05 006735 國金惠鑫短債債券C 1.0788 1.1348 1.0788 1.1348 0.0000 0.00%
2024-11-04 006735 國金惠鑫短債債券C 1.0788 1.1348 1.0785 1.1345 0.0003 0.03%
2024-11-01 006735 國金惠鑫短債債券C 1.0785 1.1345 1.0782 1.1342 0.0003 0.03%
2024-10-31 006735 國金惠鑫短債債券C 1.0782 1.1342 1.0780 1.1340 0.0002 0.02%
2024-10-30 006735 國金惠鑫短債債券C 1.0780 1.1340 1.0779 1.1339 0.0001 0.01%
2024-10-29 006735 國金惠鑫短債債券C 1.0779 1.1339 1.0779 1.1339 0.0000 0.00%
2024-10-28 006735 國金惠鑫短債債券C 1.0779 1.1339 1.0778 1.1338 0.0001 0.01%
2024-10-25 006735 國金惠鑫短債債券C 1.0778 1.1338 1.0777 1.1337 0.0001 0.01%
2024-10-24 006735 國金惠鑫短債債券C 1.0777 1.1337 1.0777 1.1337 0.0000 0.00%
2024-10-23 006735 國金惠鑫短債債券C 1.0777 1.1337 1.0779 1.1339 -0.0002 -0.02%
2024-10-22 006735 國金惠鑫短債債券C 1.0779 1.1339 1.0780 1.1340 -0.0001 -0.01%
2024-10-21 006735 國金惠鑫短債債券C 1.0780 1.1340 1.0778 1.1338 0.0002 0.02%
2024-10-18 006735 國金惠鑫短債債券C 1.0778 1.1338 1.0777 1.1337 0.0001 0.01%
2024-10-17 006735 國金惠鑫短債債券C 1.0777 1.1337 1.0776 1.1336 0.0001 0.01%
2024-10-16 006735 國金惠鑫短債債券C 1.0776 1.1336 1.0775 1.1335 0.0001 0.01%
2024-10-15 006735 國金惠鑫短債債券C 1.0775 1.1335 1.0774 1.1334 0.0001 0.01%
2024-10-14 006735 國金惠鑫短債債券C 1.0774 1.1334 1.0767 1.1327 0.0007 0.07%
2024-10-11 006735 國金惠鑫短債債券C 1.0767 1.1327 1.0758 1.1318 0.0009 0.08%
2024-10-10 006735 國金惠鑫短債債券C 1.0758 1.1318 1.0754 1.1314 0.0004 0.04%
2024-10-09 006735 國金惠鑫短債債券C 1.0754 1.1314 1.0760 1.1320 -0.0006 -0.06%
2024-10-08 006735 國金惠鑫短債債券C 1.0760 1.1320 1.0762 1.1322 -0.0002 -0.02%
2024-09-30 006735 國金惠鑫短債債券C 1.0762 1.1322 1.0770 1.1330 -0.0008 -0.07%
2024-09-27 006735 國金惠鑫短債債券C 1.0770 1.1330 1.1329 1.1329 0.0001 0.01%
2024-09-26 006735 國金惠鑫短債債券C 1.1329 1.1329 1.1329 1.1329 0.0000 0.00%
2024-09-25 006735 國金惠鑫短債債券C 1.1329 1.1329 1.1323 1.1323 0.0006 0.05%
2024-09-24 006735 國金惠鑫短債債券C 1.1323 1.1323 1.1327 1.1327 -0.0004 -0.04%
2024-09-23 006735 國金惠鑫短債債券C 1.1327 1.1327 1.1326 1.1326 0.0001 0.01%
2024-09-20 006735 國金惠鑫短債債券C 1.1326 1.1326 1.1324 1.1324 0.0002 0.02%
2024-09-19 006735 國金惠鑫短債債券C 1.1324 1.1324 1.1325 1.1325 -0.0001 -0.01%
2024-09-18 006735 國金惠鑫短債債券C 1.1325 1.1325 1.1320 1.1320 0.0005 0.04%
2024-09-13 006735 國金惠鑫短債債券C 1.1320 1.1320 1.1317 1.1317 0.0003 0.03%
2024-09-12 006735 國金惠鑫短債債券C 1.1317 1.1317 1.1316 1.1316 0.0001 0.01%
2024-09-11 006735 國金惠鑫短債債券C 1.1316 1.1316 1.1314 1.1314 0.0002 0.02%
2024-09-10 006735 國金惠鑫短債債券C 1.1314 1.1314 1.1312 1.1312 0.0002 0.02%
2024-09-09 006735 國金惠鑫短債債券C 1.1312 1.1312 1.1308 1.1308 0.0004 0.04%
2024-09-06 006735 國金惠鑫短債債券C 1.1308 1.1308 1.1307 1.1307 0.0001 0.01%
2024-09-05 006735 國金惠鑫短債債券C 1.1307 1.1307 1.1306 1.1306 0.0001 0.01%
2024-09-04 006735 國金惠鑫短債債券C 1.1306 1.1306 1.1303 1.1303 0.0003 0.03%
2024-09-03 006735 國金惠鑫短債債券C 1.1303 1.1303 1.1302 1.1302 0.0001 0.01%
2024-09-02 006735 國金惠鑫短債債券C 1.1302 1.1302 1.1297 1.1297 0.0005 0.04%
2024-08-30 006735 國金惠鑫短債債券C 1.1297 1.1297 1.1295 1.1295 0.0002 0.02%
2024-08-29 006735 國金惠鑫短債債券C 1.1295 1.1295 1.1292 1.1292 0.0003 0.03%
2024-08-28 006735 國金惠鑫短債債券C 1.1292 1.1292 1.1292 1.1292 0.0000 0.00%
2024-08-27 006735 國金惠鑫短債債券C 1.1292 1.1292 1.1294 1.1294 -0.0002 -0.02%
2024-08-26 006735 國金惠鑫短債債券C 1.1294 1.1294 1.1295 1.1295 -0.0001 -0.01%
2024-08-23 006735 國金惠鑫短債債券C 1.1295 1.1295 1.1294 1.1294 0.0001 0.01%
2024-08-22 006735 國金惠鑫短債債券C 1.1294 1.1294 1.1294 1.1294 0.0000 0.00%
2024-08-21 006735 國金惠鑫短債債券C 1.1294 1.1294 1.1295 1.1295 -0.0001 -0.01%
2024-08-20 006735 國金惠鑫短債債券C 1.1295 1.1295 1.1295 1.1295 0.0000 0.00%
2024-08-19 006735 國金惠鑫短債債券C 1.1295 1.1295 1.1293 1.1293 0.0002 0.02%
2024-08-16 006735 國金惠鑫短債債券C 1.1293 1.1293 1.1293 1.1293 0.0000 0.00%
2024-08-15 006735 國金惠鑫短債債券C 1.1293 1.1293 1.1296 1.1296 -0.0003 -0.03%
2024-08-14 006735 國金惠鑫短債債券C 1.1296 1.1296 1.1292 1.1292 0.0004 0.04%
2024-08-13 006735 國金惠鑫短債債券C 1.1292 1.1292 1.1291 1.1291 0.0001 0.01%
2024-08-12 006735 國金惠鑫短債債券C 1.1291 1.1291 1.1293 1.1293 -0.0002 -0.02%
2024-08-09 006735 國金惠鑫短債債券C 1.1293 1.1293 1.1300 1.1300 -0.0007 -0.06%
2024-08-08 006735 國金惠鑫短債債券C 1.1300 1.1300 1.1307 1.1307 -0.0007 -0.06%
2024-08-07 006735 國金惠鑫短債債券C 1.1307 1.1307 1.1303 1.1303 0.0004 0.04%
2024-08-06 006735 國金惠鑫短債債券C 1.1303 1.1303 1.1302 1.1302 0.0001 0.01%
2024-08-05 006735 國金惠鑫短債債券C 1.1302 1.1302 1.1299 1.1299 0.0003 0.03%
2024-08-02 006735 國金惠鑫短債債券C 1.1299 1.1299 1.1298 1.1298 0.0001 0.01%
2024-07-31 006735 國金惠鑫短債債券C 1.1295 1.1295 1.1294 1.1294 0.0001 0.01%
2024-07-30 006735 國金惠鑫短債債券C 1.1294 1.1294 1.1293 1.1293 0.0001 0.01%
2024-07-29 006735 國金惠鑫短債債券C 1.1293 1.1293 1.1289 1.1289 0.0004 0.04%
2024-07-26 006735 國金惠鑫短債債券C 1.1289 1.1289 1.1286 1.1286 0.0003 0.03%
2024-07-25 006735 國金惠鑫短債債券C 1.1286 1.1286 1.1284 1.1284 0.0002 0.02%
2024-07-24 006735 國金惠鑫短債債券C 1.1284 1.1284 1.1283 1.1283 0.0001 0.01%
2024-07-23 006735 國金惠鑫短債債券C 1.1283 1.1283 1.1281 1.1281 0.0002 0.02%
2024-07-22 006735 國金惠鑫短債債券C 1.1281 1.1281 1.1278 1.1278 0.0003 0.03%
2024-07-19 006735 國金惠鑫短債債券C 1.1278 1.1278 1.1277 1.1277 0.0001 0.01%
2024-07-18 006735 國金惠鑫短債債券C 1.1277 1.1277 1.1277 1.1277 0.0000 0.00%
2024-07-17 006735 國金惠鑫短債債券C 1.1277 1.1277 1.1277 1.1277 0.0000 0.00%
2024-07-16 006735 國金惠鑫短債債券C 1.1277 1.1277 1.1277 1.1277 0.0000 0.00%
2024-07-15 006735 國金惠鑫短債債券C 1.1277 1.1277 1.1275 1.1275 0.0002 0.02%
2024-07-12 006735 國金惠鑫短債債券C 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2024-07-11 006735 國金惠鑫短債債券C 1.1274 1.1274 1.1273 1.1273 0.0001 0.01%
2024-07-10 006735 國金惠鑫短債債券C 1.1273 1.1273 1.1273 1.1273 0.0000 0.00%
2024-07-09 006735 國金惠鑫短債債券C 1.1273 1.1273 1.1271 1.1271 0.0002 0.02%
2024-07-08 006735 國金惠鑫短債債券C 1.1271 1.1271 1.1272 1.1272 -0.0001 -0.01%
2024-07-05 006735 國金惠鑫短債債券C 1.1272 1.1272 1.1273 1.1273 -0.0001 -0.01%
2024-07-04 006735 國金惠鑫短債債券C 1.1273 1.1273 1.1273 1.1273 0.0000 0.00%
2024-07-03 006735 國金惠鑫短債債券C 1.1273 1.1273 1.1271 1.1271 0.0002 0.02%
2024-07-02 006735 國金惠鑫短債債券C 1.1271 1.1271 1.1269 1.1269 0.0002 0.02%
2024-07-01 006735 國金惠鑫短債債券C 1.1269 1.1269 1.1269 1.1269 0.0000 0.00%
2024-06-28 006735 國金惠鑫短債債券C 1.1269 1.1269 1.1268 1.1268 0.0001 0.01%
2024-06-27 006735 國金惠鑫短債債券C 1.1268 1.1268 1.1267 1.1267 0.0001 0.01%
2024-06-26 006735 國金惠鑫短債債券C 1.1267 1.1267 1.1265 1.1265 0.0002 0.02%
2024-06-25 006735 國金惠鑫短債債券C 1.1265 1.1265 1.1265 1.1265 0.0000 0.00%
2024-06-24 006735 國金惠鑫短債債券C 1.1265 1.1265 1.1263 1.1263 0.0002 0.02%
2024-06-21 006735 國金惠鑫短債債券C 1.1263 1.1263 1.1263 1.1263 0.0000 0.00%
2024-06-20 006735 國金惠鑫短債債券C 1.1263 1.1263 1.1262 1.1262 0.0001 0.01%
2024-06-19 006735 國金惠鑫短債債券C 1.1262 1.1262 1.1262 1.1262 0.0000 0.00%
2024-06-18 006735 國金惠鑫短債債券C 1.1262 1.1262 1.1261 1.1261 0.0001 0.01%
2024-06-17 006735 國金惠鑫短債債券C 1.1261 1.1261 1.1259 1.1259 0.0002 0.02%
2024-06-14 006735 國金惠鑫短債債券C 1.1259 1.1259 1.1258 1.1258 0.0001 0.01%
2024-06-13 006735 國金惠鑫短債債券C 1.1258 1.1258 1.1258 1.1258 0.0000 0.00%
2024-06-12 006735 國金惠鑫短債債券C 1.1258 1.1258 1.1257 1.1257 0.0001 0.01%
2024-06-11 006735 國金惠鑫短債債券C 1.1257 1.1257 1.1255 1.1255 0.0002 0.02%
2024-06-07 006735 國金惠鑫短債債券C 1.1255 1.1255 1.1254 1.1254 0.0001 0.01%
2024-06-06 006735 國金惠鑫短債債券C 1.1254 1.1254 1.1253 1.1253 0.0001 0.01%
2024-06-05 006735 國金惠鑫短債債券C 1.1253 1.1253 1.1252 1.1252 0.0001 0.01%
2024-06-04 006735 國金惠鑫短債債券C 1.1252 1.1252 1.1250 1.1250 0.0002 0.02%
2024-06-03 006735 國金惠鑫短債債券C 1.1250 1.1250 1.1248 1.1248 0.0002 0.02%
2024-05-31 006735 國金惠鑫短債債券C 1.1248 1.1248 1.1248 1.1248 0.0000 0.00%
2024-05-30 006735 國金惠鑫短債債券C 1.1248 1.1248 1.1247 1.1247 0.0001 0.01%
2024-05-29 006735 國金惠鑫短債債券C 1.1247 1.1247 1.1246 1.1246 0.0001 0.01%
2024-05-28 006735 國金惠鑫短債債券C 1.1246 1.1246 1.1245 1.1245 0.0001 0.01%
2024-05-27 006735 國金惠鑫短債債券C 1.1245 1.1245 1.1245 1.1245 0.0000 0.00%
2024-05-24 006735 國金惠鑫短債債券C 1.1245 1.1245 1.1243 1.1243 0.0002 0.02%