國(guó)金及第中短債債券B(國(guó)金及第中短債B)基金凈值查詢(015312)
今天最新凈值
1.0436
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1408
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：31.9024億
- 最近資產(chǎn)：34.11億
- 基金公司：
- 基金經(jīng)理：徐艷芳 謝雨芮
近一季國(guó)金及第中短債債券B|國(guó)金及第中短債B基金凈值查詢
近一季,國(guó)金及第中短債債券B(015312)基金累計(jì)收益率0.19%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015312 |
國(guó)金及第中短債債券B |
1.0436 |
1.1408 |
1.0435 |
1.1407 |
0.0001 |
0.01% |
| 2025-05-21 |
015312 |
國(guó)金及第中短債債券B |
1.0435 |
1.1407 |
1.0434 |
1.1406 |
0.0001 |
0.01% |
| 2025-05-20 |
015312 |
國(guó)金及第中短債債券B |
1.0434 |
1.1406 |
1.0432 |
1.1404 |
0.0002 |
0.02% |
| 2025-05-19 |
015312 |
國(guó)金及第中短債債券B |
1.0432 |
1.1404 |
1.0429 |
1.1401 |
0.0003 |
0.03% |
| 2025-05-16 |
015312 |
國(guó)金及第中短債債券B |
1.0429 |
1.1401 |
1.0431 |
1.1403 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015312 |
國(guó)金及第中短債債券B |
1.0431 |
1.1403 |
1.0431 |
1.1403 |
0.0000 |
0.00% |
| 2025-05-14 |
015312 |
國(guó)金及第中短債債券B |
1.0431 |
1.1403 |
1.0431 |
1.1403 |
0.0000 |
0.00% |
| 2025-05-13 |
015312 |
國(guó)金及第中短債債券B |
1.0431 |
1.1403 |
1.0426 |
1.1398 |
0.0005 |
0.05% |
| 2025-05-12 |
015312 |
國(guó)金及第中短債債券B |
1.0426 |
1.1398 |
1.0429 |
1.1401 |
-0.0003 |
-0.03% |
| 2025-05-09 |
015312 |
國(guó)金及第中短債債券B |
1.0429 |
1.1401 |
1.0424 |
1.1396 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
015312 |
國(guó)金及第中短債債券B |
1.0424 |
1.1396 |
1.0418 |
1.1390 |
0.0006 |
0.06% |
| 2025-05-07 |
015312 |
國(guó)金及第中短債債券B |
1.0418 |
1.1390 |
1.0416 |
1.1388 |
0.0002 |
0.02% |
| 2025-05-06 |
015312 |
國(guó)金及第中短債債券B |
1.0416 |
1.1388 |
1.0414 |
1.1386 |
0.0002 |
0.02% |
| 2025-04-30 |
015312 |
國(guó)金及第中短債債券B |
1.0414 |
1.1386 |
1.0411 |
1.1383 |
0.0003 |
0.03% |
| 2025-04-29 |
015312 |
國(guó)金及第中短債債券B |
1.0411 |
1.1383 |
1.0406 |
1.1378 |
0.0005 |
0.05% |
| 2025-04-28 |
015312 |
國(guó)金及第中短債債券B |
1.0406 |
1.1378 |
1.0404 |
1.1376 |
0.0002 |
0.02% |
| 2025-04-25 |
015312 |
國(guó)金及第中短債債券B |
1.0404 |
1.1376 |
1.0405 |
1.1377 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015312 |
國(guó)金及第中短債債券B |
1.0405 |
1.1377 |
1.0406 |
1.1378 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015312 |
國(guó)金及第中短債債券B |
1.0406 |
1.1378 |
1.0409 |
1.1381 |
-0.0003 |
-0.03% |
| 2025-04-22 |
015312 |
國(guó)金及第中短債債券B |
1.0409 |
1.1381 |
1.0408 |
1.1380 |
0.0001 |
0.01% |
| 2025-04-21 |
015312 |
國(guó)金及第中短債債券B |
1.0408 |
1.1380 |
1.0410 |
1.1382 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015312 |
國(guó)金及第中短債債券B |
1.0410 |
1.1382 |
1.0410 |
1.1382 |
0.0000 |
0.00% |
| 2025-04-17 |
015312 |
國(guó)金及第中短債債券B |
1.0410 |
1.1382 |
1.0412 |
1.1384 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015312 |
國(guó)金及第中短債債券B |
1.0412 |
1.1384 |
1.0410 |
1.1382 |
0.0002 |
0.02% |
| 2025-04-15 |
015312 |
國(guó)金及第中短債債券B |
1.0410 |
1.1382 |
1.0410 |
1.1382 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015312 |
國(guó)金及第中短債債券B |
1.0410 |
1.1382 |
1.0410 |
1.1382 |
0.0000 |
0.00% |
| 2025-04-11 |
015312 |
國(guó)金及第中短債債券B |
1.0410 |
1.1382 |
1.0409 |
1.1381 |
0.0001 |
0.01% |
| 2025-04-10 |
015312 |
國(guó)金及第中短債債券B |
1.0409 |
1.1381 |
1.0409 |
1.1381 |
0.0000 |
0.00% |
| 2025-04-09 |
015312 |
國(guó)金及第中短債債券B |
1.0409 |
1.1381 |
1.0409 |
1.1381 |
0.0000 |
0.00% |
| 2025-04-08 |
015312 |
國(guó)金及第中短債債券B |
1.0409 |
1.1381 |
1.0417 |
1.1389 |
-0.0008 |
-0.08% |
| 2025-04-07 |
015312 |
國(guó)金及第中短債債券B |
1.0417 |
1.1389 |
1.0395 |
1.1367 |
0.0022 |
0.21% |
| 2025-04-03 |
015312 |
國(guó)金及第中短債債券B |
1.0395 |
1.1367 |
1.0378 |
1.1350 |
0.0017 |
0.16% |
| 2025-04-02 |
015312 |
國(guó)金及第中短債債券B |
1.0378 |
1.1350 |
1.0372 |
1.1344 |
0.0006 |
0.06% |
| 2025-04-01 |
015312 |
國(guó)金及第中短債債券B |
1.0372 |
1.1344 |
1.0372 |
1.1344 |
0.0000 |
0.00% |
| 2025-03-31 |
015312 |
國(guó)金及第中短債債券B |
1.0372 |
1.1344 |
1.0369 |
1.1341 |
0.0003 |
0.03% |
| 2025-03-28 |
015312 |
國(guó)金及第中短債債券B |
1.0369 |
1.1341 |
1.0368 |
1.1340 |
0.0001 |
0.01% |
| 2025-03-27 |
015312 |
國(guó)金及第中短債債券B |
1.0368 |
1.1340 |
1.0367 |
1.1339 |
0.0001 |
0.01% |
| 2025-03-26 |
015312 |
國(guó)金及第中短債債券B |
1.0367 |
1.1339 |
1.0364 |
1.1336 |
0.0003 |
0.03% |
| 2025-03-25 |
015312 |
國(guó)金及第中短債債券B |
1.0364 |
1.1336 |
1.0360 |
1.1332 |
0.0004 |
0.04% |
| 2025-03-24 |
015312 |
國(guó)金及第中短債債券B |
1.0360 |
1.1332 |
1.0356 |
1.1328 |
0.0004 |
0.04% |
| 2025-03-21 |
015312 |
國(guó)金及第中短債債券B |
1.0356 |
1.1328 |
1.0354 |
1.1326 |
0.0002 |
0.02% |
| 2025-03-20 |
015312 |
國(guó)金及第中短債債券B |
1.0354 |
1.1326 |
1.0344 |
1.1316 |
0.0010 |
0.10% |
| 2025-03-19 |
015312 |
國(guó)金及第中短債債券B |
1.0344 |
1.1316 |
1.0341 |
1.1313 |
0.0003 |
0.03% |
| 2025-03-18 |
015312 |
國(guó)金及第中短債債券B |
1.0341 |
1.1313 |
1.0338 |
1.1310 |
0.0003 |
0.03% |
| 2025-03-17 |
015312 |
國(guó)金及第中短債債券B |
1.0338 |
1.1310 |
1.0344 |
1.1316 |
-0.0006 |
-0.06% |
| 2025-03-14 |
015312 |
國(guó)金及第中短債債券B |
1.0344 |
1.1316 |
1.0340 |
1.1312 |
0.0004 |
0.04% |
| 2025-03-13 |
015312 |
國(guó)金及第中短債債券B |
1.0340 |
1.1312 |
1.0334 |
1.1306 |
0.0006 |
0.06% |
| 2025-03-12 |
015312 |
國(guó)金及第中短債債券B |
1.0334 |
1.1306 |
1.0330 |
1.1302 |
0.0004 |
0.04% |
| 2025-03-11 |
015312 |
國(guó)金及第中短債債券B |
1.0330 |
1.1302 |
1.0339 |
1.1311 |
-0.0009 |
-0.09% |
| 2025-03-10 |
015312 |
國(guó)金及第中短債債券B |
1.0339 |
1.1311 |
1.0341 |
1.1313 |
-0.0002 |
-0.02% |
| 2025-03-07 |
015312 |
國(guó)金及第中短債債券B |
1.0341 |
1.1313 |
1.0354 |
1.1326 |
-0.0013 |
-0.13% |
| 2025-03-06 |
015312 |
國(guó)金及第中短債債券B |
1.0354 |
1.1326 |
1.0360 |
1.1332 |
-0.0006 |
-0.06% |
| 2025-03-05 |
015312 |
國(guó)金及第中短債債券B |
1.0360 |
1.1332 |
1.0359 |
1.1331 |
0.0001 |
0.01% |
| 2025-03-04 |
015312 |
國(guó)金及第中短債債券B |
1.0359 |
1.1331 |
1.0359 |
1.1331 |
0.0000 |
0.00% |
| 2025-03-03 |
015312 |
國(guó)金及第中短債債券B |
1.0359 |
1.1331 |
1.0352 |
1.1324 |
0.0007 |
0.07% |
| 2025-02-28 |
015312 |
國(guó)金及第中短債債券B |
1.0352 |
1.1324 |
1.0354 |
1.1326 |
-0.0002 |
-0.02% |
| 2025-02-27 |
015312 |
國(guó)金及第中短債債券B |
1.0354 |
1.1326 |
1.0360 |
1.1332 |
-0.0006 |
-0.06% |
| 2025-02-26 |
015312 |
國(guó)金及第中短債債券B |
1.0360 |
1.1332 |
1.0360 |
1.1332 |
0.0000 |
0.00% |
| 2025-02-25 |
015312 |
國(guó)金及第中短債債券B |
1.0360 |
1.1332 |
1.0362 |
1.1334 |
-0.0002 |
-0.02% |
| 2025-02-24 |
015312 |
國(guó)金及第中短債債券B |
1.0362 |
1.1334 |
1.0374 |
1.1346 |
-0.0012 |
-0.12% |
