國金及第中短債債券B(國金及第中短債B)基金凈值查詢(015312)
今天最新凈值
1.0435
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1407
- 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
近一年國金及第中短債債券B|國金及第中短債B基金凈值查詢
近一年,國金及第中短債債券B(015312)基金累計收益率2.28%
| 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 |
| 2025-05-22 |
015312 |
國金及第中短債債券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 |
國金及第中短債債券B |
1.0362 |
1.1334 |
1.0374 |
1.1346 |
-0.0012 |
-0.12% |
| 2025-02-21 |
015312 |
國金及第中短債債券B |
1.0374 |
1.1346 |
1.0385 |
1.1357 |
-0.0011 |
-0.11% |
| 2025-02-20 |
015312 |
國金及第中短債債券B |
1.0385 |
1.1357 |
1.0396 |
1.1368 |
-0.0011 |
-0.11% |
| 2025-02-19 |
015312 |
國金及第中短債債券B |
1.0396 |
1.1368 |
1.0394 |
1.1366 |
0.0002 |
0.02% |
| 2025-02-18 |
015312 |
國金及第中短債債券B |
1.0394 |
1.1366 |
1.0402 |
1.1374 |
-0.0008 |
-0.08% |
| 2025-02-17 |
015312 |
國金及第中短債債券B |
1.0402 |
1.1374 |
1.0409 |
1.1381 |
-0.0007 |
-0.07% |
| 2025-02-14 |
015312 |
國金及第中短債債券B |
1.0409 |
1.1381 |
1.0416 |
1.1388 |
-0.0007 |
-0.07% |
| 2025-02-13 |
015312 |
國金及第中短債債券B |
1.0416 |
1.1388 |
1.0417 |
1.1389 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015312 |
國金及第中短債債券B |
1.0417 |
1.1389 |
1.0417 |
1.1389 |
0.0000 |
0.00% |
| 2025-02-11 |
015312 |
國金及第中短債債券B |
1.0417 |
1.1389 |
1.0418 |
1.1390 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015312 |
國金及第中短債債券B |
1.0418 |
1.1390 |
1.0424 |
1.1396 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015312 |
國金及第中短債債券B |
1.0424 |
1.1396 |
1.0422 |
1.1394 |
0.0002 |
0.02% |
| 2025-02-06 |
015312 |
國金及第中短債債券B |
1.0422 |
1.1394 |
1.0414 |
1.1386 |
0.0008 |
0.08% |
| 2025-02-05 |
015312 |
國金及第中短債債券B |
1.0414 |
1.1386 |
1.0409 |
1.1381 |
0.0005 |
0.05% |
| 2025-01-27 |
015312 |
國金及第中短債債券B |
1.0409 |
1.1381 |
1.0398 |
1.1370 |
0.0011 |
0.11% |
| 2025-01-22 |
015312 |
國金及第中短債債券B |
1.0404 |
1.1376 |
1.0402 |
1.1374 |
0.0002 |
0.02% |
| 2025-01-14 |
015312 |
國金及第中短債債券B |
1.0411 |
1.1383 |
1.0408 |
1.1380 |
0.0003 |
0.03% |
| 2025-01-13 |
015312 |
國金及第中短債債券B |
1.0408 |
1.1380 |
1.0415 |
1.1387 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015312 |
國金及第中短債債券B |
1.0415 |
1.1387 |
1.0418 |
1.1390 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015312 |
國金及第中短債債券B |
1.0418 |
1.1390 |
1.0425 |
1.1397 |
-0.0007 |
-0.07% |
| 2025-01-08 |
015312 |
國金及第中短債債券B |
1.0425 |
1.1397 |
1.0426 |
1.1398 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015312 |
國金及第中短債債券B |
1.0426 |
1.1398 |
1.0431 |
1.1403 |
-0.0005 |
-0.05% |
| 2025-01-06 |
015312 |
國金及第中短債債券B |
1.0431 |
1.1403 |
1.0430 |
1.1402 |
0.0001 |
0.01% |
| 2025-01-03 |
015312 |
國金及第中短債債券B |
1.0430 |
1.1402 |
1.0424 |
1.1396 |
0.0006 |
0.06% |
| 2025-01-02 |
015312 |
國金及第中短債債券B |
1.0424 |
1.1396 |
1.0407 |
1.1379 |
0.0017 |
0.16% |
| 2024-12-31 |
015312 |
國金及第中短債債券B |
1.0407 |
1.1379 |
1.0392 |
1.1364 |
0.0015 |
0.14% |
| 2024-12-26 |
015312 |
國金及第中短債債券B |
1.0377 |
1.1349 |
1.0376 |
1.1348 |
0.0001 |
0.01% |
| 2024-12-25 |
015312 |
國金及第中短債債券B |
1.0376 |
1.1348 |
1.0382 |
1.1354 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015312 |
國金及第中短債債券B |
1.0382 |
1.1354 |
1.0386 |
1.1358 |
-0.0004 |
-0.04% |
| 2024-12-23 |
015312 |
國金及第中短債債券B |
1.0386 |
1.1358 |
1.0381 |
1.1353 |
0.0005 |
0.05% |
| 2024-12-20 |
015312 |
國金及第中短債債券B |
1.0381 |
1.1353 |
1.0368 |
1.1340 |
0.0013 |
0.13% |
| 2024-12-19 |
015312 |
國金及第中短債債券B |
1.0368 |
1.1340 |
1.0371 |
1.1343 |
-0.0003 |
-0.03% |
| 2024-12-18 |
015312 |
國金及第中短債債券B |
1.0371 |
1.1343 |
1.0377 |
1.1349 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015312 |
國金及第中短債債券B |
1.0377 |
1.1349 |
1.0381 |
1.1353 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015312 |
國金及第中短債債券B |
1.0381 |
1.1353 |
1.0372 |
1.1344 |
0.0009 |
0.09% |
| 2024-12-13 |
015312 |
國金及第中短債債券B |
1.0372 |
1.1344 |
1.0360 |
1.1332 |
0.0012 |
0.12% |
| 2024-12-12 |
015312 |
國金及第中短債債券B |
1.0360 |
1.1332 |
1.0357 |
1.1329 |
0.0003 |
0.03% |
| 2024-12-11 |
015312 |
國金及第中短債債券B |
1.0357 |
1.1329 |
1.0359 |
1.1331 |
-0.0002 |
-0.02% |
| 2024-12-10 |
015312 |
國金及第中短債債券B |
1.0359 |
1.1331 |
1.0344 |
1.1316 |
0.0015 |
0.15% |
| 2024-12-09 |
015312 |
國金及第中短債債券B |
1.0344 |
1.1316 |
1.0782 |
1.1314 |
0.0002 |
0.02% |
| 2024-12-06 |
015312 |
國金及第中短債債券B |
1.0782 |
1.1314 |
1.0781 |
1.1313 |
0.0001 |
0.01% |
| 2024-12-05 |
015312 |
國金及第中短債債券B |
1.0781 |
1.1313 |
1.0779 |
1.1311 |
0.0002 |
0.02% |
| 2024-12-04 |
015312 |
國金及第中短債債券B |
1.0779 |
1.1311 |
1.0773 |
1.1305 |
0.0006 |
0.06% |
| 2024-12-03 |
015312 |
國金及第中短債債券B |
1.0773 |
1.1305 |
1.0774 |
1.1306 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015312 |
國金及第中短債債券B |
1.0774 |
1.1306 |
1.0755 |
1.1287 |
0.0019 |
0.18% |
| 2024-11-29 |
015312 |
國金及第中短債債券B |
1.0755 |
1.1287 |
1.0747 |
1.1279 |
0.0008 |
0.07% |
| 2024-11-28 |
015312 |
國金及第中短債債券B |
1.0747 |
1.1279 |
1.0744 |
1.1276 |
0.0003 |
0.03% |
| 2024-11-27 |
015312 |
國金及第中短債債券B |
1.0744 |
1.1276 |
1.0742 |
1.1274 |
0.0002 |
0.02% |
| 2024-11-26 |
015312 |
國金及第中短債債券B |
1.0742 |
1.1274 |
1.0739 |
1.1271 |
0.0003 |
0.03% |
| 2024-11-25 |
015312 |
國金及第中短債債券B |
1.0739 |
1.1271 |
1.0733 |
1.1265 |
0.0006 |
0.06% |
| 2024-11-22 |
015312 |
國金及第中短債債券B |
1.0733 |
1.1265 |
1.0730 |
1.1262 |
0.0003 |
0.03% |
| 2024-11-21 |
015312 |
國金及第中短債債券B |
1.0730 |
1.1262 |
1.0728 |
1.1260 |
0.0002 |
0.02% |
| 2024-11-20 |
015312 |
國金及第中短債債券B |
1.0728 |
1.1260 |
1.0727 |
1.1259 |
0.0001 |
0.01% |
| 2024-11-19 |
015312 |
國金及第中短債債券B |
1.0727 |
1.1259 |
1.0726 |
1.1258 |
0.0001 |
0.01% |
| 2024-11-18 |
015312 |
國金及第中短債債券B |
1.0726 |
1.1258 |
1.0727 |
1.1259 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015312 |
國金及第中短債債券B |
1.0727 |
1.1259 |
1.0725 |
1.1257 |
0.0002 |
0.02% |
| 2024-11-14 |
015312 |
國金及第中短債債券B |
1.0725 |
1.1257 |
1.0724 |
1.1256 |
0.0001 |
0.01% |
| 2024-11-13 |
015312 |
國金及第中短債債券B |
1.0724 |
1.1256 |
1.0725 |
1.1257 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015312 |
國金及第中短債債券B |
1.0725 |
1.1257 |
1.0722 |
1.1254 |
0.0003 |
0.03% |
| 2024-11-11 |
015312 |
國金及第中短債債券B |
1.0722 |
1.1254 |
1.0718 |
1.1250 |
0.0004 |
0.04% |
| 2024-11-08 |
015312 |
國金及第中短債債券B |
1.0718 |
1.1250 |
1.0716 |
1.1248 |
0.0002 |
0.02% |
| 2024-11-07 |
015312 |
國金及第中短債債券B |
1.0716 |
1.1248 |
1.0711 |
1.1243 |
0.0005 |
0.05% |
| 2024-11-06 |
015312 |
國金及第中短債債券B |
1.0711 |
1.1243 |
1.0709 |
1.1241 |
0.0002 |
0.02% |
| 2024-11-05 |
015312 |
國金及第中短債債券B |
1.0709 |
1.1241 |
1.0708 |
1.1240 |
0.0001 |
0.01% |
| 2024-11-04 |
015312 |
國金及第中短債債券B |
1.0708 |
1.1240 |
1.0704 |
1.1236 |
0.0004 |
0.04% |
| 2024-11-01 |
015312 |
國金及第中短債債券B |
1.0704 |
1.1236 |
1.0698 |
1.1230 |
0.0006 |
0.06% |
| 2024-10-31 |
015312 |
國金及第中短債債券B |
1.0698 |
1.1230 |
1.0695 |
1.1227 |
0.0003 |
0.03% |
| 2024-10-30 |
015312 |
國金及第中短債債券B |
1.0695 |
1.1227 |
1.0694 |
1.1226 |
0.0001 |
0.01% |
| 2024-10-29 |
015312 |
國金及第中短債債券B |
1.0694 |
1.1226 |
1.0694 |
1.1226 |
0.0000 |
0.00% |
| 2024-10-28 |
015312 |
國金及第中短債債券B |
1.0694 |
1.1226 |
1.0696 |
1.1228 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015312 |
國金及第中短債債券B |
1.0696 |
1.1228 |
1.0698 |
1.1230 |
-0.0002 |
-0.02% |
| 2024-10-24 |
015312 |
國金及第中短債債券B |
1.0698 |
1.1230 |
1.0698 |
1.1230 |
0.0000 |
0.00% |
| 2024-10-23 |
015312 |
國金及第中短債債券B |
1.0698 |
1.1230 |
1.0705 |
1.1237 |
-0.0007 |
-0.07% |
| 2024-10-22 |
015312 |
國金及第中短債債券B |
1.0705 |
1.1237 |
1.0710 |
1.1242 |
-0.0005 |
-0.05% |
| 2024-10-21 |
015312 |
國金及第中短債債券B |
1.0710 |
1.1242 |
1.0711 |
1.1243 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015312 |
國金及第中短債債券B |
1.0711 |
1.1243 |
1.0711 |
1.1243 |
0.0000 |
0.00% |
| 2024-10-17 |
015312 |
國金及第中短債債券B |
1.0711 |
1.1243 |
1.0708 |
1.1240 |
0.0003 |
0.03% |
| 2024-10-16 |
015312 |
國金及第中短債債券B |
1.0708 |
1.1240 |
1.0708 |
1.1240 |
0.0000 |
0.00% |
| 2024-10-15 |
015312 |
國金及第中短債債券B |
1.0708 |
1.1240 |
1.0702 |
1.1234 |
0.0006 |
0.06% |
| 2024-10-14 |
015312 |
國金及第中短債債券B |
1.0702 |
1.1234 |
1.0685 |
1.1217 |
0.0017 |
0.16% |
| 2024-10-11 |
015312 |
國金及第中短債債券B |
1.0685 |
1.1217 |
1.0668 |
1.1200 |
0.0017 |
0.16% |
| 2024-10-10 |
015312 |
國金及第中短債債券B |
1.0668 |
1.1200 |
1.0656 |
1.1188 |
0.0012 |
0.11% |
| 2024-10-09 |
015312 |
國金及第中短債債券B |
1.0656 |
1.1188 |
1.0673 |
1.1205 |
-0.0017 |
-0.16% |
| 2024-10-08 |
015312 |
國金及第中短債債券B |
1.0673 |
1.1205 |
1.0692 |
1.1224 |
-0.0019 |
-0.18% |
| 2024-09-30 |
015312 |
國金及第中短債債券B |
1.0692 |
1.1224 |
1.0720 |
1.1252 |
-0.0028 |
-0.26% |
| 2024-09-27 |
015312 |
國金及第中短債債券B |
1.0720 |
1.1252 |
1.0737 |
1.1269 |
-0.0017 |
-0.16% |
| 2024-09-26 |
015312 |
國金及第中短債債券B |
1.0737 |
1.1269 |
1.0739 |
1.1271 |
-0.0002 |
-0.02% |
| 2024-09-25 |
015312 |
國金及第中短債債券B |
1.0739 |
1.1271 |
1.0732 |
1.1264 |
0.0007 |
0.07% |
| 2024-09-24 |
015312 |
國金及第中短債債券B |
1.0732 |
1.1264 |
1.0733 |
1.1265 |
-0.0001 |
-0.01% |
| 2024-09-23 |
015312 |
國金及第中短債債券B |
1.0733 |
1.1265 |
1.0733 |
1.1265 |
0.0000 |
0.00% |
| 2024-09-20 |
015312 |
國金及第中短債債券B |
1.0733 |
1.1265 |
1.0734 |
1.1266 |
-0.0001 |
-0.01% |
| 2024-09-19 |
015312 |
國金及第中短債債券B |
1.0734 |
1.1266 |
1.0736 |
1.1268 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015312 |
國金及第中短債債券B |
1.0736 |
1.1268 |
1.0730 |
1.1262 |
0.0006 |
0.06% |
| 2024-09-13 |
015312 |
國金及第中短債債券B |
1.0730 |
1.1262 |
1.0727 |
1.1259 |
0.0003 |
0.03% |
| 2024-09-12 |
015312 |
國金及第中短債債券B |
1.0727 |
1.1259 |
1.0725 |
1.1257 |
0.0002 |
0.02% |
| 2024-09-11 |
015312 |
國金及第中短債債券B |
1.0725 |
1.1257 |
1.0722 |
1.1254 |
0.0003 |
0.03% |
| 2024-09-10 |
015312 |
國金及第中短債債券B |
1.0722 |
1.1254 |
1.0722 |
1.1254 |
0.0000 |
0.00% |
| 2024-09-09 |
015312 |
國金及第中短債債券B |
1.0722 |
1.1254 |
1.0720 |
1.1252 |
0.0002 |
0.02% |
| 2024-09-06 |
015312 |
國金及第中短債債券B |
1.0720 |
1.1252 |
1.0721 |
1.1253 |
-0.0001 |
-0.01% |
| 2024-09-05 |
015312 |
國金及第中短債債券B |
1.0721 |
1.1253 |
1.0719 |
1.1251 |
0.0002 |
0.02% |
| 2024-09-04 |
015312 |
國金及第中短債債券B |
1.0719 |
1.1251 |
1.0717 |
1.1249 |
0.0002 |
0.02% |
| 2024-09-03 |
015312 |
國金及第中短債債券B |
1.0717 |
1.1249 |
1.0715 |
1.1247 |
0.0002 |
0.02% |
| 2024-09-02 |
015312 |
國金及第中短債債券B |
1.0715 |
1.1247 |
1.0709 |
1.1241 |
0.0006 |
0.06% |
| 2024-08-30 |
015312 |
國金及第中短債債券B |
1.0709 |
1.1241 |
1.0707 |
1.1239 |
0.0002 |
0.02% |
| 2024-08-29 |
015312 |
國金及第中短債債券B |
1.0707 |
1.1239 |
1.0704 |
1.1236 |
0.0003 |
0.03% |
| 2024-08-28 |
015312 |
國金及第中短債債券B |
1.0704 |
1.1236 |
1.0701 |
1.1233 |
0.0003 |
0.03% |
| 2024-08-27 |
015312 |
國金及第中短債債券B |
1.0701 |
1.1233 |
1.0710 |
1.1242 |
-0.0009 |
-0.08% |
| 2024-08-26 |
015312 |
國金及第中短債債券B |
1.0710 |
1.1242 |
1.0713 |
1.1245 |
-0.0003 |
-0.03% |
| 2024-08-23 |
015312 |
國金及第中短債債券B |
1.0713 |
1.1245 |
1.0714 |
1.1246 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015312 |
國金及第中短債債券B |
1.0714 |
1.1246 |
1.0713 |
1.1245 |
0.0001 |
0.01% |
| 2024-08-21 |
015312 |
國金及第中短債債券B |
1.0713 |
1.1245 |
1.0717 |
1.1249 |
-0.0004 |
-0.04% |
| 2024-08-20 |
015312 |
國金及第中短債債券B |
1.0717 |
1.1249 |
1.0718 |
1.1250 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015312 |
國金及第中短債債券B |
1.0718 |
1.1250 |
1.0717 |
1.1249 |
0.0001 |
0.01% |
| 2024-08-16 |
015312 |
國金及第中短債債券B |
1.0717 |
1.1249 |
1.0717 |
1.1249 |
0.0000 |
0.00% |
| 2024-08-15 |
015312 |
國金及第中短債債券B |
1.0717 |
1.1249 |
1.0720 |
1.1252 |
-0.0003 |
-0.03% |
| 2024-08-14 |
015312 |
國金及第中短債債券B |
1.0720 |
1.1252 |
1.0713 |
1.1245 |
0.0007 |
0.07% |
| 2024-08-13 |
015312 |
國金及第中短債債券B |
1.0713 |
1.1245 |
1.0709 |
1.1241 |
0.0004 |
0.04% |
| 2024-08-12 |
015312 |
國金及第中短債債券B |
1.0709 |
1.1241 |
1.0722 |
1.1254 |
-0.0013 |
-0.12% |
| 2024-08-09 |
015312 |
國金及第中短債債券B |
1.0722 |
1.1254 |
1.0727 |
1.1259 |
-0.0005 |
-0.05% |
| 2024-08-08 |
015312 |
國金及第中短債債券B |
1.0727 |
1.1259 |
1.0731 |
1.1263 |
-0.0004 |
-0.04% |
| 2024-08-07 |
015312 |
國金及第中短債債券B |
1.0731 |
1.1263 |
1.0730 |
1.1262 |
0.0001 |
0.01% |
| 2024-08-06 |
015312 |
國金及第中短債債券B |
1.0730 |
1.1262 |
1.0733 |
1.1265 |
-0.0003 |
-0.03% |
| 2024-08-05 |
015312 |
國金及第中短債債券B |
1.0733 |
1.1265 |
1.0730 |
1.1262 |
0.0003 |
0.03% |
| 2024-08-02 |
015312 |
國金及第中短債債券B |
1.0730 |
1.1262 |
1.0727 |
1.1259 |
0.0003 |
0.03% |
| 2024-07-31 |
015312 |
國金及第中短債債券B |
1.0723 |
1.1255 |
1.0719 |
1.1251 |
0.0004 |
0.04% |
| 2024-07-30 |
015312 |
國金及第中短債債券B |
1.0719 |
1.1251 |
1.0718 |
1.1250 |
0.0001 |
0.01% |
| 2024-07-29 |
015312 |
國金及第中短債債券B |
1.0718 |
1.1250 |
1.0716 |
1.1248 |
0.0002 |
0.02% |
| 2024-07-26 |
015312 |
國金及第中短債債券B |
1.0716 |
1.1248 |
1.0713 |
1.1245 |
0.0003 |
0.03% |
| 2024-07-25 |
015312 |
國金及第中短債債券B |
1.0713 |
1.1245 |
1.0709 |
1.1241 |
0.0004 |
0.04% |
| 2024-07-24 |
015312 |
國金及第中短債債券B |
1.0709 |
1.1241 |
1.0708 |
1.1240 |
0.0001 |
0.01% |
| 2024-07-23 |
015312 |
國金及第中短債債券B |
1.0708 |
1.1240 |
1.0703 |
1.1235 |
0.0005 |
0.05% |
| 2024-07-22 |
015312 |
國金及第中短債債券B |
1.0703 |
1.1235 |
1.0696 |
1.1228 |
0.0007 |
0.07% |
| 2024-07-19 |
015312 |
國金及第中短債債券B |
1.0696 |
1.1228 |
1.0695 |
1.1227 |
0.0001 |
0.01% |
| 2024-07-18 |
015312 |
國金及第中短債債券B |
1.0695 |
1.1227 |
1.0695 |
1.1227 |
0.0000 |
0.00% |
| 2024-07-17 |
015312 |
國金及第中短債債券B |
1.0695 |
1.1227 |
1.0695 |
1.1227 |
0.0000 |
0.00% |
| 2024-07-16 |
015312 |
國金及第中短債債券B |
1.0695 |
1.1227 |
1.0693 |
1.1225 |
0.0002 |
0.02% |
| 2024-07-15 |
015312 |
國金及第中短債債券B |
1.0693 |
1.1225 |
1.0691 |
1.1223 |
0.0002 |
0.02% |
| 2024-07-12 |
015312 |
國金及第中短債債券B |
1.0691 |
1.1223 |
1.0688 |
1.1220 |
0.0003 |
0.03% |
| 2024-07-11 |
015312 |
國金及第中短債債券B |
1.0688 |
1.1220 |
1.0686 |
1.1218 |
0.0002 |
0.02% |
| 2024-07-10 |
015312 |
國金及第中短債債券B |
1.0686 |
1.1218 |
1.0685 |
1.1217 |
0.0001 |
0.01% |
| 2024-07-09 |
015312 |
國金及第中短債債券B |
1.0685 |
1.1217 |
1.0682 |
1.1214 |
0.0003 |
0.03% |
| 2024-07-08 |
015312 |
國金及第中短債債券B |
1.0682 |
1.1214 |
1.0686 |
1.1218 |
-0.0004 |
-0.04% |
| 2024-07-05 |
015312 |
國金及第中短債債券B |
1.0686 |
1.1218 |
1.0690 |
1.1222 |
-0.0004 |
-0.04% |
| 2024-07-04 |
015312 |
國金及第中短債債券B |
1.0690 |
1.1222 |
1.0689 |
1.1221 |
0.0001 |
0.01% |
| 2024-07-03 |
015312 |
國金及第中短債債券B |
1.0689 |
1.1221 |
1.0685 |
1.1217 |
0.0004 |
0.04% |
| 2024-07-02 |
015312 |
國金及第中短債債券B |
1.0685 |
1.1217 |
1.0681 |
1.1213 |
0.0004 |
0.04% |
| 2024-07-01 |
015312 |
國金及第中短債債券B |
1.0681 |
1.1213 |
1.0686 |
1.1218 |
-0.0005 |
-0.05% |
| 2024-06-28 |
015312 |
國金及第中短債債券B |
1.0686 |
1.1218 |
1.0683 |
1.1215 |
0.0003 |
0.03% |
| 2024-06-27 |
015312 |
國金及第中短債債券B |
1.0683 |
1.1215 |
1.0679 |
1.1211 |
0.0004 |
0.04% |
| 2024-06-26 |
015312 |
國金及第中短債債券B |
1.0679 |
1.1211 |
1.0676 |
1.1208 |
0.0003 |
0.03% |
| 2024-06-25 |
015312 |
國金及第中短債債券B |
1.0676 |
1.1208 |
1.0673 |
1.1205 |
0.0003 |
0.03% |
| 2024-06-24 |
015312 |
國金及第中短債債券B |
1.0673 |
1.1205 |
1.0670 |
1.1202 |
0.0003 |
0.03% |
| 2024-06-21 |
015312 |
國金及第中短債債券B |
1.0670 |
1.1202 |
1.0672 |
1.1204 |
-0.0002 |
-0.02% |
| 2024-06-20 |
015312 |
國金及第中短債債券B |
1.0672 |
1.1204 |
1.0671 |
1.1203 |
0.0001 |
0.01% |
| 2024-06-19 |
015312 |
國金及第中短債債券B |
1.0671 |
1.1203 |
1.0668 |
1.1200 |
0.0003 |
0.03% |
| 2024-06-18 |
015312 |
國金及第中短債債券B |
1.0668 |
1.1200 |
1.0666 |
1.1198 |
0.0002 |
0.02% |
| 2024-06-17 |
015312 |
國金及第中短債債券B |
1.0666 |
1.1198 |
1.0664 |
1.1196 |
0.0002 |
0.02% |
| 2024-06-14 |
015312 |
國金及第中短債債券B |
1.0664 |
1.1196 |
1.0663 |
1.1195 |
0.0001 |
0.01% |
| 2024-06-13 |
015312 |
國金及第中短債債券B |
1.0663 |
1.1195 |
1.0662 |
1.1194 |
0.0001 |
0.01% |
| 2024-06-12 |
015312 |
國金及第中短債債券B |
1.0662 |
1.1194 |
1.0661 |
1.1193 |
0.0001 |
0.01% |
| 2024-06-11 |
015312 |
國金及第中短債債券B |
1.0661 |
1.1193 |
1.0659 |
1.1191 |
0.0002 |
0.02% |
| 2024-06-07 |
015312 |
國金及第中短債債券B |
1.0659 |
1.1191 |
1.0657 |
1.1189 |
0.0002 |
0.02% |
| 2024-06-06 |
015312 |
國金及第中短債債券B |
1.0657 |
1.1189 |
1.0656 |
1.1188 |
0.0001 |
0.01% |
| 2024-06-05 |
015312 |
國金及第中短債債券B |
1.0656 |
1.1188 |
1.0653 |
1.1185 |
0.0003 |
0.03% |
| 2024-06-04 |
015312 |
國金及第中短債債券B |
1.0653 |
1.1185 |
1.0651 |
1.1183 |
0.0002 |
0.02% |
| 2024-06-03 |
015312 |
國金及第中短債債券B |
1.0651 |
1.1183 |
1.0648 |
1.1180 |
0.0003 |
0.03% |
| 2024-05-31 |
015312 |
國金及第中短債債券B |
1.0648 |
1.1180 |
1.0647 |
1.1179 |
0.0001 |
0.01% |
| 2024-05-30 |
015312 |
國金及第中短債債券B |
1.0647 |
1.1179 |
1.0646 |
1.1178 |
0.0001 |
0.01% |
| 2024-05-29 |
015312 |
國金及第中短債債券B |
1.0646 |
1.1178 |
1.0644 |
1.1176 |
0.0002 |
0.02% |
| 2024-05-28 |
015312 |
國金及第中短債債券B |
1.0644 |
1.1176 |
1.0641 |
1.1173 |
0.0003 |
0.03% |
| 2024-05-27 |
015312 |
國金及第中短債債券B |
1.0641 |
1.1173 |
1.0639 |
1.1171 |
0.0002 |
0.02% |
| 2024-05-24 |
015312 |
國金及第中短債債券B |
1.0639 |
1.1171 |
1.0639 |
1.1171 |
0.0000 |
0.00% |
| 2024-05-23 |
015312 |
國金及第中短債債券B |
1.0639 |
1.1171 |
1.0636 |
1.1168 |
0.0003 |
0.03% |
