國金惠鑫短債債券E(國金惠鑫短債E)基金凈值查詢(009603)
今天最新凈值
1.0394
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1484
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.4860億
- 最近資產(chǎn)：0.24億元
- 基金公司：
- 基金經(jīng)理：徐艷芳 謝雨芮
近一季國金惠鑫短債債券E|國金惠鑫短債E基金凈值查詢
近一季,國金惠鑫短債債券E(009603)基金累計(jì)收益率0.83%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009603 |
國金惠鑫短債債券E |
1.0394 |
1.1484 |
1.0394 |
1.1484 |
0.0000 |
0.00% |
| 2025-05-21 |
009603 |
國金惠鑫短債債券E |
1.0394 |
1.1484 |
1.0394 |
1.1484 |
0.0000 |
0.00% |
| 2025-05-20 |
009603 |
國金惠鑫短債債券E |
1.0394 |
1.1484 |
1.0394 |
1.1484 |
0.0000 |
0.00% |
| 2025-05-19 |
009603 |
國金惠鑫短債債券E |
1.0394 |
1.1484 |
1.0392 |
1.1482 |
0.0002 |
0.02% |
| 2025-05-16 |
009603 |
國金惠鑫短債債券E |
1.0392 |
1.1482 |
1.0392 |
1.1482 |
0.0000 |
0.00% |
| 2025-05-15 |
009603 |
國金惠鑫短債債券E |
1.0392 |
1.1482 |
1.0392 |
1.1482 |
0.0000 |
0.00% |
| 2025-05-14 |
009603 |
國金惠鑫短債債券E |
1.0392 |
1.1482 |
1.0392 |
1.1482 |
0.0000 |
0.00% |
| 2025-05-13 |
009603 |
國金惠鑫短債債券E |
1.0392 |
1.1482 |
1.0389 |
1.1479 |
0.0003 |
0.03% |
| 2025-05-12 |
009603 |
國金惠鑫短債債券E |
1.0389 |
1.1479 |
1.0393 |
1.1483 |
-0.0004 |
-0.04% |
| 2025-05-09 |
009603 |
國金惠鑫短債債券E |
1.0393 |
1.1483 |
1.0392 |
1.1482 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
009603 |
國金惠鑫短債債券E |
1.0392 |
1.1482 |
1.0388 |
1.1478 |
0.0004 |
0.04% |
| 2025-05-07 |
009603 |
國金惠鑫短債債券E |
1.0388 |
1.1478 |
1.0389 |
1.1479 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009603 |
國金惠鑫短債債券E |
1.0389 |
1.1479 |
1.0387 |
1.1477 |
0.0002 |
0.02% |
| 2025-04-30 |
009603 |
國金惠鑫短債債券E |
1.0387 |
1.1477 |
1.0386 |
1.1476 |
0.0001 |
0.01% |
| 2025-04-29 |
009603 |
國金惠鑫短債債券E |
1.0386 |
1.1476 |
1.0383 |
1.1473 |
0.0003 |
0.03% |
| 2025-04-28 |
009603 |
國金惠鑫短債債券E |
1.0383 |
1.1473 |
1.0381 |
1.1471 |
0.0002 |
0.02% |
| 2025-04-25 |
009603 |
國金惠鑫短債債券E |
1.0381 |
1.1471 |
1.0381 |
1.1471 |
0.0000 |
0.00% |
| 2025-04-24 |
009603 |
國金惠鑫短債債券E |
1.0381 |
1.1471 |
1.0381 |
1.1471 |
0.0000 |
0.00% |
| 2025-04-23 |
009603 |
國金惠鑫短債債券E |
1.0381 |
1.1471 |
1.0382 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-04-22 |
009603 |
國金惠鑫短債債券E |
1.0382 |
1.1472 |
1.0380 |
1.1470 |
0.0002 |
0.02% |
| 2025-04-21 |
009603 |
國金惠鑫短債債券E |
1.0380 |
1.1470 |
1.0381 |
1.1471 |
-0.0001 |
-0.01% |
| 2025-04-18 |
009603 |
國金惠鑫短債債券E |
1.0381 |
1.1471 |
1.0380 |
1.1470 |
0.0001 |
0.01% |
| 2025-04-17 |
009603 |
國金惠鑫短債債券E |
1.0380 |
1.1470 |
1.0380 |
1.1470 |
0.0000 |
0.00% |
| 2025-04-16 |
009603 |
國金惠鑫短債債券E |
1.0380 |
1.1470 |
1.0379 |
1.1469 |
0.0001 |
0.01% |
| 2025-04-15 |
009603 |
國金惠鑫短債債券E |
1.0379 |
1.1469 |
1.0379 |
1.1469 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009603 |
國金惠鑫短債債券E |
1.0379 |
1.1469 |
1.0377 |
1.1467 |
0.0002 |
0.02% |
| 2025-04-11 |
009603 |
國金惠鑫短債債券E |
1.0377 |
1.1467 |
1.0376 |
1.1466 |
0.0001 |
0.01% |
| 2025-04-10 |
009603 |
國金惠鑫短債債券E |
1.0376 |
1.1466 |
1.0375 |
1.1465 |
0.0001 |
0.01% |
| 2025-04-09 |
009603 |
國金惠鑫短債債券E |
1.0375 |
1.1465 |
1.0373 |
1.1463 |
0.0002 |
0.02% |
| 2025-04-08 |
009603 |
國金惠鑫短債債券E |
1.0373 |
1.1463 |
1.0382 |
1.1472 |
-0.0009 |
-0.09% |
| 2025-04-07 |
009603 |
國金惠鑫短債債券E |
1.0382 |
1.1472 |
1.0359 |
1.1449 |
0.0023 |
0.22% |
| 2025-04-03 |
009603 |
國金惠鑫短債債券E |
1.0359 |
1.1449 |
1.0346 |
1.1436 |
0.0013 |
0.13% |
| 2025-04-02 |
009603 |
國金惠鑫短債債券E |
1.0346 |
1.1436 |
1.0343 |
1.1433 |
0.0003 |
0.03% |
| 2025-04-01 |
009603 |
國金惠鑫短債債券E |
1.0343 |
1.1433 |
1.0342 |
1.1432 |
0.0001 |
0.01% |
| 2025-03-31 |
009603 |
國金惠鑫短債債券E |
1.0342 |
1.1432 |
1.0339 |
1.1429 |
0.0003 |
0.03% |
| 2025-03-28 |
009603 |
國金惠鑫短債債券E |
1.0339 |
1.1429 |
1.0339 |
1.1429 |
0.0000 |
0.00% |
| 2025-03-27 |
009603 |
國金惠鑫短債債券E |
1.0339 |
1.1429 |
1.0338 |
1.1428 |
0.0001 |
0.01% |
| 2025-03-26 |
009603 |
國金惠鑫短債債券E |
1.0338 |
1.1428 |
1.0337 |
1.1427 |
0.0001 |
0.01% |
| 2025-03-25 |
009603 |
國金惠鑫短債債券E |
1.0337 |
1.1427 |
1.0335 |
1.1425 |
0.0002 |
0.02% |
| 2025-03-24 |
009603 |
國金惠鑫短債債券E |
1.0335 |
1.1425 |
1.0862 |
1.1422 |
0.0003 |
0.03% |
| 2025-03-21 |
009603 |
國金惠鑫短債債券E |
1.0862 |
1.1422 |
1.0862 |
1.1422 |
0.0000 |
0.00% |
| 2025-03-20 |
009603 |
國金惠鑫短債債券E |
1.0862 |
1.1422 |
1.0858 |
1.1418 |
0.0004 |
0.04% |
| 2025-03-19 |
009603 |
國金惠鑫短債債券E |
1.0858 |
1.1418 |
1.0857 |
1.1417 |
0.0001 |
0.01% |
| 2025-03-18 |
009603 |
國金惠鑫短債債券E |
1.0857 |
1.1417 |
1.0856 |
1.1416 |
0.0001 |
0.01% |
| 2025-03-17 |
009603 |
國金惠鑫短債債券E |
1.0856 |
1.1416 |
1.0856 |
1.1416 |
0.0000 |
0.00% |
| 2025-03-14 |
009603 |
國金惠鑫短債債券E |
1.0856 |
1.1416 |
1.0852 |
1.1412 |
0.0004 |
0.04% |
| 2025-03-13 |
009603 |
國金惠鑫短債債券E |
1.0852 |
1.1412 |
1.0849 |
1.1409 |
0.0003 |
0.03% |
| 2025-03-12 |
009603 |
國金惠鑫短債債券E |
1.0849 |
1.1409 |
1.0848 |
1.1408 |
0.0001 |
0.01% |
| 2025-03-11 |
009603 |
國金惠鑫短債債券E |
1.0848 |
1.1408 |
1.0848 |
1.1408 |
0.0000 |
0.00% |
| 2025-03-10 |
009603 |
國金惠鑫短債債券E |
1.0848 |
1.1408 |
1.0847 |
1.1407 |
0.0001 |
0.01% |
| 2025-03-07 |
009603 |
國金惠鑫短債債券E |
1.0847 |
1.1407 |
1.0846 |
1.1406 |
0.0001 |
0.01% |
| 2025-03-06 |
009603 |
國金惠鑫短債債券E |
1.0846 |
1.1406 |
1.0849 |
1.1409 |
-0.0003 |
-0.03% |
| 2025-03-05 |
009603 |
國金惠鑫短債債券E |
1.0849 |
1.1409 |
1.0847 |
1.1407 |
0.0002 |
0.02% |
| 2025-03-04 |
009603 |
國金惠鑫短債債券E |
1.0847 |
1.1407 |
1.0845 |
1.1405 |
0.0002 |
0.02% |
| 2025-03-03 |
009603 |
國金惠鑫短債債券E |
1.0845 |
1.1405 |
1.0841 |
1.1401 |
0.0004 |
0.04% |
| 2025-02-28 |
009603 |
國金惠鑫短債債券E |
1.0841 |
1.1401 |
1.0839 |
1.1399 |
0.0002 |
0.02% |
| 2025-02-27 |
009603 |
國金惠鑫短債債券E |
1.0839 |
1.1399 |
1.0840 |
1.1400 |
-0.0001 |
-0.01% |
| 2025-02-26 |
009603 |
國金惠鑫短債債券E |
1.0840 |
1.1400 |
1.0837 |
1.1397 |
0.0003 |
0.03% |
| 2025-02-25 |
009603 |
國金惠鑫短債債券E |
1.0837 |
1.1397 |
1.0837 |
1.1397 |
0.0000 |
0.00% |
| 2025-02-24 |
009603 |
國金惠鑫短債債券E |
1.0837 |
1.1397 |
1.0837 |
1.1397 |
0.0000 |
0.00% |
