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%
2025-05-23
- 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)：3.73億
- 基金公司：
- 基金經(jīng)理：徐艷芳 謝雨芮
近一年國金惠鑫短債債券E|國金惠鑫短債E基金凈值查詢
近一年,國金惠鑫短債債券E(009603)基金累計(jì)收益率2.93%
| 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 |
| 2025-05-23 |
009603 |
國金惠鑫短債債券E |
1.0395 |
1.1485 |
1.0394 |
1.1484 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
009603 |
國金惠鑫短債債券E |
1.0837 |
1.1397 |
1.0836 |
1.1396 |
0.0001 |
0.01% |
| 2025-02-20 |
009603 |
國金惠鑫短債債券E |
1.0836 |
1.1396 |
1.0841 |
1.1401 |
-0.0005 |
-0.05% |
| 2025-02-19 |
009603 |
國金惠鑫短債債券E |
1.0841 |
1.1401 |
1.0840 |
1.1400 |
0.0001 |
0.01% |
| 2025-02-18 |
009603 |
國金惠鑫短債債券E |
1.0840 |
1.1400 |
1.0841 |
1.1401 |
-0.0001 |
-0.01% |
| 2025-02-17 |
009603 |
國金惠鑫短債債券E |
1.0841 |
1.1401 |
1.0843 |
1.1403 |
-0.0002 |
-0.02% |
| 2025-02-14 |
009603 |
國金惠鑫短債債券E |
1.0843 |
1.1403 |
1.0848 |
1.1408 |
-0.0005 |
-0.05% |
| 2025-02-13 |
009603 |
國金惠鑫短債債券E |
1.0848 |
1.1408 |
1.0847 |
1.1407 |
0.0001 |
0.01% |
| 2025-02-12 |
009603 |
國金惠鑫短債債券E |
1.0847 |
1.1407 |
1.0847 |
1.1407 |
0.0000 |
0.00% |
| 2025-02-11 |
009603 |
國金惠鑫短債債券E |
1.0847 |
1.1407 |
1.0847 |
1.1407 |
0.0000 |
0.00% |
| 2025-02-10 |
009603 |
國金惠鑫短債債券E |
1.0847 |
1.1407 |
1.0848 |
1.1408 |
-0.0001 |
-0.01% |
| 2025-02-07 |
009603 |
國金惠鑫短債債券E |
1.0848 |
1.1408 |
1.0848 |
1.1408 |
0.0000 |
0.00% |
| 2025-02-06 |
009603 |
國金惠鑫短債債券E |
1.0848 |
1.1408 |
1.0845 |
1.1405 |
0.0003 |
0.03% |
| 2025-02-05 |
009603 |
國金惠鑫短債債券E |
1.0845 |
1.1405 |
1.0841 |
1.1401 |
0.0004 |
0.04% |
| 2025-01-27 |
009603 |
國金惠鑫短債債券E |
1.0841 |
1.1401 |
1.0832 |
1.1392 |
0.0009 |
0.08% |
| 2025-01-22 |
009603 |
國金惠鑫短債債券E |
1.0836 |
1.1396 |
1.0836 |
1.1396 |
0.0000 |
0.00% |
| 2025-01-14 |
009603 |
國金惠鑫短債債券E |
1.0840 |
1.1400 |
1.0839 |
1.1399 |
0.0001 |
0.01% |
| 2025-01-13 |
009603 |
國金惠鑫短債債券E |
1.0839 |
1.1399 |
1.0841 |
1.1401 |
-0.0002 |
-0.02% |
| 2025-01-10 |
009603 |
國金惠鑫短債債券E |
1.0841 |
1.1401 |
1.0842 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009603 |
國金惠鑫短債債券E |
1.0842 |
1.1402 |
1.0845 |
1.1405 |
-0.0003 |
-0.03% |
| 2025-01-08 |
009603 |
國金惠鑫短債債券E |
1.0845 |
1.1405 |
1.0846 |
1.1406 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009603 |
國金惠鑫短債債券E |
1.0846 |
1.1406 |
1.0849 |
1.1409 |
-0.0003 |
-0.03% |
| 2025-01-06 |
009603 |
國金惠鑫短債債券E |
1.0849 |
1.1409 |
1.0846 |
1.1406 |
0.0003 |
0.03% |
| 2025-01-03 |
009603 |
國金惠鑫短債債券E |
1.0846 |
1.1406 |
1.0844 |
1.1404 |
0.0002 |
0.02% |
| 2025-01-02 |
009603 |
國金惠鑫短債債券E |
1.0844 |
1.1404 |
1.0831 |
1.1391 |
0.0013 |
0.12% |
| 2024-12-31 |
009603 |
國金惠鑫短債債券E |
1.0831 |
1.1391 |
1.0825 |
1.1385 |
0.0006 |
0.06% |
| 2024-12-26 |
009603 |
國金惠鑫短債債券E |
1.0819 |
1.1379 |
1.0816 |
1.1376 |
0.0003 |
0.03% |
| 2024-12-25 |
009603 |
國金惠鑫短債債券E |
1.0816 |
1.1376 |
1.0818 |
1.1378 |
-0.0002 |
-0.02% |
| 2024-12-24 |
009603 |
國金惠鑫短債債券E |
1.0818 |
1.1378 |
1.0820 |
1.1380 |
-0.0002 |
-0.02% |
| 2024-12-23 |
009603 |
國金惠鑫短債債券E |
1.0820 |
1.1380 |
1.0818 |
1.1378 |
0.0002 |
0.02% |
| 2024-12-20 |
009603 |
國金惠鑫短債債券E |
1.0818 |
1.1378 |
1.0811 |
1.1371 |
0.0007 |
0.06% |
| 2024-12-19 |
009603 |
國金惠鑫短債債券E |
1.0811 |
1.1371 |
1.0811 |
1.1371 |
0.0000 |
0.00% |
| 2024-12-18 |
009603 |
國金惠鑫短債債券E |
1.0811 |
1.1371 |
1.0815 |
1.1375 |
-0.0004 |
-0.04% |
| 2024-12-17 |
009603 |
國金惠鑫短債債券E |
1.0815 |
1.1375 |
1.0817 |
1.1377 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009603 |
國金惠鑫短債債券E |
1.0817 |
1.1377 |
1.0805 |
1.1365 |
0.0012 |
0.11% |
| 2024-12-13 |
009603 |
國金惠鑫短債債券E |
1.0805 |
1.1365 |
1.0796 |
1.1356 |
0.0009 |
0.08% |
| 2024-12-12 |
009603 |
國金惠鑫短債債券E |
1.0796 |
1.1356 |
1.0792 |
1.1352 |
0.0004 |
0.04% |
| 2024-12-11 |
009603 |
國金惠鑫短債債券E |
1.0792 |
1.1352 |
1.0792 |
1.1352 |
0.0000 |
0.00% |
| 2024-12-10 |
009603 |
國金惠鑫短債債券E |
1.0792 |
1.1352 |
1.0779 |
1.1339 |
0.0013 |
0.12% |
| 2024-12-09 |
009603 |
國金惠鑫短債債券E |
1.0779 |
1.1339 |
1.0776 |
1.1336 |
0.0003 |
0.03% |
| 2024-12-06 |
009603 |
國金惠鑫短債債券E |
1.0776 |
1.1336 |
1.0776 |
1.1336 |
0.0000 |
0.00% |
| 2024-12-05 |
009603 |
國金惠鑫短債債券E |
1.0776 |
1.1336 |
1.0774 |
1.1334 |
0.0002 |
0.02% |
| 2024-12-04 |
009603 |
國金惠鑫短債債券E |
1.0774 |
1.1334 |
1.0772 |
1.1332 |
0.0002 |
0.02% |
| 2024-12-03 |
009603 |
國金惠鑫短債債券E |
1.0772 |
1.1332 |
1.0770 |
1.1330 |
0.0002 |
0.02% |
| 2024-12-02 |
009603 |
國金惠鑫短債債券E |
1.0770 |
1.1330 |
1.0758 |
1.1318 |
0.0012 |
0.11% |
| 2024-11-29 |
009603 |
國金惠鑫短債債券E |
1.0758 |
1.1318 |
1.0753 |
1.1313 |
0.0005 |
0.05% |
| 2024-11-28 |
009603 |
國金惠鑫短債債券E |
1.0753 |
1.1313 |
1.0751 |
1.1311 |
0.0002 |
0.02% |
| 2024-11-27 |
009603 |
國金惠鑫短債債券E |
1.0751 |
1.1311 |
1.0750 |
1.1310 |
0.0001 |
0.01% |
| 2024-11-26 |
009603 |
國金惠鑫短債債券E |
1.0750 |
1.1310 |
1.0748 |
1.1308 |
0.0002 |
0.02% |
| 2024-11-25 |
009603 |
國金惠鑫短債債券E |
1.0748 |
1.1308 |
1.0745 |
1.1305 |
0.0003 |
0.03% |
| 2024-11-22 |
009603 |
國金惠鑫短債債券E |
1.0745 |
1.1305 |
1.0743 |
1.1303 |
0.0002 |
0.02% |
| 2024-11-21 |
009603 |
國金惠鑫短債債券E |
1.0743 |
1.1303 |
1.0741 |
1.1301 |
0.0002 |
0.02% |
| 2024-11-20 |
009603 |
國金惠鑫短債債券E |
1.0741 |
1.1301 |
1.0741 |
1.1301 |
0.0000 |
0.00% |
| 2024-11-19 |
009603 |
國金惠鑫短債債券E |
1.0741 |
1.1301 |
1.0739 |
1.1299 |
0.0002 |
0.02% |
| 2024-11-18 |
009603 |
國金惠鑫短債債券E |
1.0739 |
1.1299 |
1.0740 |
1.1300 |
-0.0001 |
-0.01% |
| 2024-11-15 |
009603 |
國金惠鑫短債債券E |
1.0740 |
1.1300 |
1.0739 |
1.1299 |
0.0001 |
0.01% |
| 2024-11-14 |
009603 |
國金惠鑫短債債券E |
1.0739 |
1.1299 |
1.0738 |
1.1298 |
0.0001 |
0.01% |
| 2024-11-13 |
009603 |
國金惠鑫短債債券E |
1.0738 |
1.1298 |
1.0739 |
1.1299 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009603 |
國金惠鑫短債債券E |
1.0739 |
1.1299 |
1.0736 |
1.1296 |
0.0003 |
0.03% |
| 2024-11-11 |
009603 |
國金惠鑫短債債券E |
1.0736 |
1.1296 |
1.0734 |
1.1294 |
0.0002 |
0.02% |
| 2024-11-08 |
009603 |
國金惠鑫短債債券E |
1.0734 |
1.1294 |
1.0733 |
1.1293 |
0.0001 |
0.01% |
| 2024-11-07 |
009603 |
國金惠鑫短債債券E |
1.0733 |
1.1293 |
1.0730 |
1.1290 |
0.0003 |
0.03% |
| 2024-11-06 |
009603 |
國金惠鑫短債債券E |
1.0730 |
1.1290 |
1.0729 |
1.1289 |
0.0001 |
0.01% |
| 2024-11-05 |
009603 |
國金惠鑫短債債券E |
1.0729 |
1.1289 |
1.0729 |
1.1289 |
0.0000 |
0.00% |
| 2024-11-04 |
009603 |
國金惠鑫短債債券E |
1.0729 |
1.1289 |
1.0726 |
1.1286 |
0.0003 |
0.03% |
| 2024-11-01 |
009603 |
國金惠鑫短債債券E |
1.0726 |
1.1286 |
1.0723 |
1.1283 |
0.0003 |
0.03% |
| 2024-10-31 |
009603 |
國金惠鑫短債債券E |
1.0723 |
1.1283 |
1.0721 |
1.1281 |
0.0002 |
0.02% |
| 2024-10-30 |
009603 |
國金惠鑫短債債券E |
1.0721 |
1.1281 |
1.0720 |
1.1280 |
0.0001 |
0.01% |
| 2024-10-29 |
009603 |
國金惠鑫短債債券E |
1.0720 |
1.1280 |
1.0719 |
1.1279 |
0.0001 |
0.01% |
| 2024-10-28 |
009603 |
國金惠鑫短債債券E |
1.0719 |
1.1279 |
1.0718 |
1.1278 |
0.0001 |
0.01% |
| 2024-10-25 |
009603 |
國金惠鑫短債債券E |
1.0718 |
1.1278 |
1.0717 |
1.1277 |
0.0001 |
0.01% |
| 2024-10-24 |
009603 |
國金惠鑫短債債券E |
1.0717 |
1.1277 |
1.0717 |
1.1277 |
0.0000 |
0.00% |
| 2024-10-23 |
009603 |
國金惠鑫短債債券E |
1.0717 |
1.1277 |
1.0719 |
1.1279 |
-0.0002 |
-0.02% |
| 2024-10-22 |
009603 |
國金惠鑫短債債券E |
1.0719 |
1.1279 |
1.0719 |
1.1279 |
0.0000 |
0.00% |
| 2024-10-21 |
009603 |
國金惠鑫短債債券E |
1.0719 |
1.1279 |
1.0718 |
1.1278 |
0.0001 |
0.01% |
| 2024-10-18 |
009603 |
國金惠鑫短債債券E |
1.0718 |
1.1278 |
1.0717 |
1.1277 |
0.0001 |
0.01% |
| 2024-10-17 |
009603 |
國金惠鑫短債債券E |
1.0717 |
1.1277 |
1.0715 |
1.1275 |
0.0002 |
0.02% |
| 2024-10-16 |
009603 |
國金惠鑫短債債券E |
1.0715 |
1.1275 |
1.0715 |
1.1275 |
0.0000 |
0.00% |
| 2024-10-15 |
009603 |
國金惠鑫短債債券E |
1.0715 |
1.1275 |
1.0713 |
1.1273 |
0.0002 |
0.02% |
| 2024-10-14 |
009603 |
國金惠鑫短債債券E |
1.0713 |
1.1273 |
1.0707 |
1.1267 |
0.0006 |
0.06% |
| 2024-10-11 |
009603 |
國金惠鑫短債債券E |
1.0707 |
1.1267 |
1.0697 |
1.1257 |
0.0010 |
0.09% |
| 2024-10-10 |
009603 |
國金惠鑫短債債券E |
1.0697 |
1.1257 |
1.0693 |
1.1253 |
0.0004 |
0.04% |
| 2024-10-09 |
009603 |
國金惠鑫短債債券E |
1.0693 |
1.1253 |
1.0699 |
1.1259 |
-0.0006 |
-0.06% |
| 2024-10-08 |
009603 |
國金惠鑫短債債券E |
1.0699 |
1.1259 |
1.0700 |
1.1260 |
-0.0001 |
-0.01% |
| 2024-09-30 |
009603 |
國金惠鑫短債債券E |
1.0700 |
1.1260 |
1.0708 |
1.1268 |
-0.0008 |
-0.07% |
| 2024-09-27 |
009603 |
國金惠鑫短債債券E |
1.0708 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2024-09-26 |
009603 |
國金惠鑫短債債券E |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2024-09-25 |
009603 |
國金惠鑫短債債券E |
1.1267 |
1.1267 |
1.1261 |
1.1261 |
0.0006 |
0.05% |
| 2024-09-24 |
009603 |
國金惠鑫短債債券E |
1.1261 |
1.1261 |
1.1265 |
1.1265 |
-0.0004 |
-0.04% |
| 2024-09-23 |
009603 |
國金惠鑫短債債券E |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2024-09-20 |
009603 |
國金惠鑫短債債券E |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2024-09-19 |
009603 |
國金惠鑫短債債券E |
1.1262 |
1.1262 |
1.1263 |
1.1263 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009603 |
國金惠鑫短債債券E |
1.1263 |
1.1263 |
1.1258 |
1.1258 |
0.0005 |
0.04% |
| 2024-09-13 |
009603 |
國金惠鑫短債債券E |
1.1258 |
1.1258 |
1.1255 |
1.1255 |
0.0003 |
0.03% |
| 2024-09-12 |
009603 |
國金惠鑫短債債券E |
1.1255 |
1.1255 |
1.1253 |
1.1253 |
0.0002 |
0.02% |
| 2024-09-11 |
009603 |
國金惠鑫短債債券E |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2024-09-10 |
009603 |
國金惠鑫短債債券E |
1.1252 |
1.1252 |
1.1250 |
1.1250 |
0.0002 |
0.02% |
| 2024-09-09 |
009603 |
國金惠鑫短債債券E |
1.1250 |
1.1250 |
1.1245 |
1.1245 |
0.0005 |
0.04% |
| 2024-09-06 |
009603 |
國金惠鑫短債債券E |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2024-09-05 |
009603 |
國金惠鑫短債債券E |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2024-09-04 |
009603 |
國金惠鑫短債債券E |
1.1243 |
1.1243 |
1.1241 |
1.1241 |
0.0002 |
0.02% |
| 2024-09-03 |
009603 |
國金惠鑫短債債券E |
1.1241 |
1.1241 |
1.1239 |
1.1239 |
0.0002 |
0.02% |
| 2024-09-02 |
009603 |
國金惠鑫短債債券E |
1.1239 |
1.1239 |
1.1234 |
1.1234 |
0.0005 |
0.04% |
| 2024-08-30 |
009603 |
國金惠鑫短債債券E |
1.1234 |
1.1234 |
1.1231 |
1.1231 |
0.0003 |
0.03% |
| 2024-08-29 |
009603 |
國金惠鑫短債債券E |
1.1231 |
1.1231 |
1.1229 |
1.1229 |
0.0002 |
0.02% |
| 2024-08-28 |
009603 |
國金惠鑫短債債券E |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2024-08-27 |
009603 |
國金惠鑫短債債券E |
1.1229 |
1.1229 |
1.1231 |
1.1231 |
-0.0002 |
-0.02% |
| 2024-08-26 |
009603 |
國金惠鑫短債債券E |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
| 2024-08-23 |
009603 |
國金惠鑫短債債券E |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
| 2024-08-22 |
009603 |
國金惠鑫短債債券E |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2024-08-21 |
009603 |
國金惠鑫短債債券E |
1.1230 |
1.1230 |
1.1231 |
1.1231 |
-0.0001 |
-0.01% |
| 2024-08-20 |
009603 |
國金惠鑫短債債券E |
1.1231 |
1.1231 |
1.1231 |
1.1231 |
0.0000 |
0.00% |
| 2024-08-19 |
009603 |
國金惠鑫短債債券E |
1.1231 |
1.1231 |
1.1229 |
1.1229 |
0.0002 |
0.02% |
| 2024-08-16 |
009603 |
國金惠鑫短債債券E |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2024-08-15 |
009603 |
國金惠鑫短債債券E |
1.1229 |
1.1229 |
1.1232 |
1.1232 |
-0.0003 |
-0.03% |
| 2024-08-14 |
009603 |
國金惠鑫短債債券E |
1.1232 |
1.1232 |
1.1228 |
1.1228 |
0.0004 |
0.04% |
| 2024-08-13 |
009603 |
國金惠鑫短債債券E |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2024-08-12 |
009603 |
國金惠鑫短債債券E |
1.1227 |
1.1227 |
1.1228 |
1.1228 |
-0.0001 |
-0.01% |
| 2024-08-09 |
009603 |
國金惠鑫短債債券E |
1.1228 |
1.1228 |
1.1235 |
1.1235 |
-0.0007 |
-0.06% |
| 2024-08-08 |
009603 |
國金惠鑫短債債券E |
1.1235 |
1.1235 |
1.1242 |
1.1242 |
-0.0007 |
-0.06% |
| 2024-08-07 |
009603 |
國金惠鑫短債債券E |
1.1242 |
1.1242 |
1.1238 |
1.1238 |
0.0004 |
0.04% |
| 2024-08-06 |
009603 |
國金惠鑫短債債券E |
1.1238 |
1.1238 |
1.1236 |
1.1236 |
0.0002 |
0.02% |
| 2024-08-05 |
009603 |
國金惠鑫短債債券E |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2024-08-02 |
009603 |
國金惠鑫短債債券E |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2024-07-31 |
009603 |
國金惠鑫短債債券E |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2024-07-30 |
009603 |
國金惠鑫短債債券E |
1.1228 |
1.1228 |
1.1227 |
1.1227 |
0.0001 |
0.01% |
| 2024-07-29 |
009603 |
國金惠鑫短債債券E |
1.1227 |
1.1227 |
1.1223 |
1.1223 |
0.0004 |
0.04% |
| 2024-07-26 |
009603 |
國金惠鑫短債債券E |
1.1223 |
1.1223 |
1.1220 |
1.1220 |
0.0003 |
0.03% |
| 2024-07-25 |
009603 |
國金惠鑫短債債券E |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2024-07-24 |
009603 |
國金惠鑫短債債券E |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2024-07-23 |
009603 |
國金惠鑫短債債券E |
1.1217 |
1.1217 |
1.1215 |
1.1215 |
0.0002 |
0.02% |
| 2024-07-22 |
009603 |
國金惠鑫短債債券E |
1.1215 |
1.1215 |
1.1211 |
1.1211 |
0.0004 |
0.04% |
| 2024-07-19 |
009603 |
國金惠鑫短債債券E |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2024-07-18 |
009603 |
國金惠鑫短債債券E |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2024-07-17 |
009603 |
國金惠鑫短債債券E |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2024-07-16 |
009603 |
國金惠鑫短債債券E |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2024-07-15 |
009603 |
國金惠鑫短債債券E |
1.1210 |
1.1210 |
1.1208 |
1.1208 |
0.0002 |
0.02% |
| 2024-07-12 |
009603 |
國金惠鑫短債債券E |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2024-07-11 |
009603 |
國金惠鑫短債債券E |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2024-07-10 |
009603 |
國金惠鑫短債債券E |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2024-07-09 |
009603 |
國金惠鑫短債債券E |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2024-07-08 |
009603 |
國金惠鑫短債債券E |
1.1204 |
1.1204 |
1.1205 |
1.1205 |
-0.0001 |
-0.01% |
| 2024-07-05 |
009603 |
國金惠鑫短債債券E |
1.1205 |
1.1205 |
1.1205 |
1.1205 |
0.0000 |
0.00% |
| 2024-07-04 |
009603 |
國金惠鑫短債債券E |
1.1205 |
1.1205 |
1.1205 |
1.1205 |
0.0000 |
0.00% |
| 2024-07-03 |
009603 |
國金惠鑫短債債券E |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2024-07-02 |
009603 |
國金惠鑫短債債券E |
1.1203 |
1.1203 |
1.1201 |
1.1201 |
0.0002 |
0.02% |
| 2024-07-01 |
009603 |
國金惠鑫短債債券E |
1.1201 |
1.1201 |
1.1202 |
1.1202 |
-0.0001 |
-0.01% |
| 2024-06-28 |
009603 |
國金惠鑫短債債券E |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2024-06-27 |
009603 |
國金惠鑫短債債券E |
1.1201 |
1.1201 |
1.1199 |
1.1199 |
0.0002 |
0.02% |
| 2024-06-26 |
009603 |
國金惠鑫短債債券E |
1.1199 |
1.1199 |
1.1197 |
1.1197 |
0.0002 |
0.02% |
| 2024-06-25 |
009603 |
國金惠鑫短債債券E |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2024-06-24 |
009603 |
國金惠鑫短債債券E |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2024-06-21 |
009603 |
國金惠鑫短債債券E |
1.1195 |
1.1195 |
1.1195 |
1.1195 |
0.0000 |
0.00% |
| 2024-06-20 |
009603 |
國金惠鑫短債債券E |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2024-06-19 |
009603 |
國金惠鑫短債債券E |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2024-06-18 |
009603 |
國金惠鑫短債債券E |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2024-06-17 |
009603 |
國金惠鑫短債債券E |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2024-06-14 |
009603 |
國金惠鑫短債債券E |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2024-06-13 |
009603 |
國金惠鑫短債債券E |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2024-06-12 |
009603 |
國金惠鑫短債債券E |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2024-06-11 |
009603 |
國金惠鑫短債債券E |
1.1188 |
1.1188 |
1.1186 |
1.1186 |
0.0002 |
0.02% |
| 2024-06-07 |
009603 |
國金惠鑫短債債券E |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2024-06-06 |
009603 |
國金惠鑫短債債券E |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2024-06-05 |
009603 |
國金惠鑫短債債券E |
1.1184 |
1.1184 |
1.1183 |
1.1183 |
0.0001 |
0.01% |
| 2024-06-04 |
009603 |
國金惠鑫短債債券E |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2024-06-03 |
009603 |
國金惠鑫短債債券E |
1.1181 |
1.1181 |
1.1178 |
1.1178 |
0.0003 |
0.03% |
| 2024-05-31 |
009603 |
國金惠鑫短債債券E |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2024-05-30 |
009603 |
國金惠鑫短債債券E |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2024-05-29 |
009603 |
國金惠鑫短債債券E |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2024-05-28 |
009603 |
國金惠鑫短債債券E |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2024-05-27 |
009603 |
國金惠鑫短債債券E |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2024-05-24 |
009603 |
國金惠鑫短債債券E |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
