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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)

國新國證鑫頤中短債A基金凈值查詢(016838)

今天最新凈值 1.0426 0.0001 0.0100% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.0426
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：0.1943億
  • 最近資產(chǎn)：0.05億元
  • 基金公司：華融基金
  • 基金經(jīng)理：桑勁喬
近一年國新國證鑫頤中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國新國證鑫頤中短債A(016838)基金累計收益率2.22%
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 當日增長值 當日增長率
2025-05-20 016838 國新國證鑫頤中短債A 1.0426 1.0426 1.0426 1.0426 0.0000 0.00%
2025-05-19 016838 國新國證鑫頤中短債A 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2025-05-16 016838 國新國證鑫頤中短債A 1.0425 1.0425 1.0425 1.0425 0.0000 0.00%
2025-05-15 016838 國新國證鑫頤中短債A 1.0425 1.0425 1.0427 1.0427 -0.0002 -0.02%
2025-05-14 016838 國新國證鑫頤中短債A 1.0427 1.0427 1.0428 1.0428 -0.0001 -0.01%
2025-05-13 016838 國新國證鑫頤中短債A 1.0428 1.0428 1.0427 1.0427 0.0001 0.01%
2025-05-12 016838 國新國證鑫頤中短債A 1.0427 1.0427 1.0426 1.0426 0.0001 0.01%
2025-05-09 016838 國新國證鑫頤中短債A 1.0426 1.0426 1.0426 1.0426 0.0000 0.00%
2025-05-08 016838 國新國證鑫頤中短債A 1.0426 1.0426 1.0421 1.0421 0.0005 0.05%
2025-05-07 016838 國新國證鑫頤中短債A 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2025-05-06 016838 國新國證鑫頤中短債A 1.0420 1.0420 1.0420 1.0420 0.0000 0.00%
2025-04-30 016838 國新國證鑫頤中短債A 1.0420 1.0420 1.0417 1.0417 0.0003 0.03%
2025-04-29 016838 國新國證鑫頤中短債A 1.0417 1.0417 1.0413 1.0413 0.0004 0.04%
2025-04-28 016838 國新國證鑫頤中短債A 1.0413 1.0413 1.0413 1.0413 0.0000 0.00%
2025-04-25 016838 國新國證鑫頤中短債A 1.0413 1.0413 1.0414 1.0414 -0.0001 -0.01%
2025-04-24 016838 國新國證鑫頤中短債A 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2025-04-23 016838 國新國證鑫頤中短債A 1.0414 1.0414 1.0416 1.0416 -0.0002 -0.02%
2025-04-22 016838 國新國證鑫頤中短債A 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2025-04-21 016838 國新國證鑫頤中短債A 1.0415 1.0415 1.0416 1.0416 -0.0001 -0.01%
2025-04-18 016838 國新國證鑫頤中短債A 1.0416 1.0416 1.0417 1.0417 -0.0001 -0.01%
2025-04-17 016838 國新國證鑫頤中短債A 1.0417 1.0417 1.0419 1.0419 -0.0002 -0.02%
2025-04-16 016838 國新國證鑫頤中短債A 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2025-04-15 016838 國新國證鑫頤中短債A 1.0418 1.0418 1.0420 1.0420 -0.0002 -0.02%
2025-04-14 016838 國新國證鑫頤中短債A 1.0420 1.0420 1.0422 1.0422 -0.0002 -0.02%
2025-04-11 016838 國新國證鑫頤中短債A 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2025-04-10 016838 國新國證鑫頤中短債A 1.0421 1.0421 1.0419 1.0419 0.0002 0.02%
2025-04-09 016838 國新國證鑫頤中短債A 1.0419 1.0419 1.0416 1.0416 0.0003 0.03%
2025-04-08 016838 國新國證鑫頤中短債A 1.0416 1.0416 1.0419 1.0419 -0.0003 -0.03%
2025-04-07 016838 國新國證鑫頤中短債A 1.0419 1.0419 1.0410 1.0410 0.0009 0.09%
2025-04-03 016838 國新國證鑫頤中短債A 1.0410 1.0410 1.0400 1.0400 0.0010 0.10%
2025-04-02 016838 國新國證鑫頤中短債A 1.0400 1.0400 1.0400 1.0400 0.0000 0.00%
2025-04-01 016838 國新國證鑫頤中短債A 1.0400 1.0400 1.0400 1.0400 0.0000 0.00%
2025-03-31 016838 國新國證鑫頤中短債A 1.0400 1.0400 1.0401 1.0401 -0.0001 -0.01%
2025-03-28 016838 國新國證鑫頤中短債A 1.0401 1.0401 1.0398 1.0398 0.0003 0.03%
2025-03-27 016838 國新國證鑫頤中短債A 1.0398 1.0398 1.0396 1.0396 0.0002 0.02%
2025-03-26 016838 國新國證鑫頤中短債A 1.0396 1.0396 1.0394 1.0394 0.0002 0.02%
2025-03-25 016838 國新國證鑫頤中短債A 1.0394 1.0394 1.0392 1.0392 0.0002 0.02%
2025-03-24 016838 國新國證鑫頤中短債A 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2025-03-21 016838 國新國證鑫頤中短債A 1.0391 1.0391 1.0392 1.0392 -0.0001 -0.01%
2025-03-20 016838 國新國證鑫頤中短債A 1.0392 1.0392 1.0387 1.0387 0.0005 0.05%
2025-03-19 016838 國新國證鑫頤中短債A 1.0387 1.0387 1.0386 1.0386 0.0001 0.01%
2025-03-18 016838 國新國證鑫頤中短債A 1.0386 1.0386 1.0383 1.0383 0.0003 0.03%
2025-03-17 016838 國新國證鑫頤中短債A 1.0383 1.0383 1.0387 1.0387 -0.0004 -0.04%
2025-03-14 016838 國新國證鑫頤中短債A 1.0387 1.0387 1.0388 1.0388 -0.0001 -0.01%
2025-03-13 016838 國新國證鑫頤中短債A 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2025-03-12 016838 國新國證鑫頤中短債A 1.0386 1.0386 1.0379 1.0379 0.0007 0.07%
2025-03-11 016838 國新國證鑫頤中短債A 1.0379 1.0379 1.0390 1.0390 -0.0011 -0.11%
2025-03-10 016838 國新國證鑫頤中短債A 1.0390 1.0390 1.0390 1.0390 0.0000 0.00%
2025-03-07 016838 國新國證鑫頤中短債A 1.0390 1.0390 1.0401 1.0401 -0.0011 -0.11%
2025-03-06 016838 國新國證鑫頤中短債A 1.0401 1.0401 1.0404 1.0404 -0.0003 -0.03%
2025-03-05 016838 國新國證鑫頤中短債A 1.0404 1.0404 1.0401 1.0401 0.0003 0.03%
2025-03-04 016838 國新國證鑫頤中短債A 1.0401 1.0401 1.0401 1.0401 0.0000 0.00%
2025-03-03 016838 國新國證鑫頤中短債A 1.0401 1.0401 1.0395 1.0395 0.0006 0.06%
2025-02-28 016838 國新國證鑫頤中短債A 1.0395 1.0395 1.0394 1.0394 0.0001 0.01%
2025-02-27 016838 國新國證鑫頤中短債A 1.0394 1.0394 1.0395 1.0395 -0.0001 -0.01%
2025-02-26 016838 國新國證鑫頤中短債A 1.0395 1.0395 1.0392 1.0392 0.0003 0.03%
2025-02-25 016838 國新國證鑫頤中短債A 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2025-02-24 016838 國新國證鑫頤中短債A 1.0392 1.0392 1.0401 1.0401 -0.0009 -0.09%
2025-02-21 016838 國新國證鑫頤中短債A 1.0401 1.0401 1.0406 1.0406 -0.0005 -0.05%
2025-02-20 016838 國新國證鑫頤中短債A 1.0406 1.0406 1.0416 1.0416 -0.0010 -0.10%
2025-02-19 016838 國新國證鑫頤中短債A 1.0416 1.0416 1.0414 1.0414 0.0002 0.02%
2025-02-18 016838 國新國證鑫頤中短債A 1.0414 1.0414 1.0426 1.0426 -0.0012 -0.12%
2025-02-17 016838 國新國證鑫頤中短債A 1.0426 1.0426 1.0440 1.0440 -0.0014 -0.13%
2025-02-14 016838 國新國證鑫頤中短債A 1.0440 1.0440 1.0456 1.0456 -0.0016 -0.15%
2025-02-13 016838 國新國證鑫頤中短債A 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2025-02-12 016838 國新國證鑫頤中短債A 1.0455 1.0455 1.0457 1.0457 -0.0002 -0.02%
2025-02-11 016838 國新國證鑫頤中短債A 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2025-02-10 016838 國新國證鑫頤中短債A 1.0455 1.0455 1.0463 1.0463 -0.0008 -0.08%
2025-02-07 016838 國新國證鑫頤中短債A 1.0463 1.0463 1.0465 1.0465 -0.0002 -0.02%
2025-02-06 016838 國新國證鑫頤中短債A 1.0465 1.0465 1.0456 1.0456 0.0009 0.09%
2025-02-05 016838 國新國證鑫頤中短債A 1.0456 1.0456 1.0449 1.0449 0.0007 0.07%
2025-01-27 016838 國新國證鑫頤中短債A 1.0449 1.0449 1.0428 1.0428 0.0021 0.20%
2025-01-22 016838 國新國證鑫頤中短債A 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2025-01-14 016838 國新國證鑫頤中短債A 1.0437 1.0437 1.0439 1.0439 -0.0002 -0.02%
2025-01-13 016838 國新國證鑫頤中短債A 1.0439 1.0439 1.0448 1.0448 -0.0009 -0.09%
2025-01-10 016838 國新國證鑫頤中短債A 1.0448 1.0448 1.0455 1.0455 -0.0007 -0.07%
2025-01-09 016838 國新國證鑫頤中短債A 1.0455 1.0455 1.0468 1.0468 -0.0013 -0.12%
2025-01-08 016838 國新國證鑫頤中短債A 1.0468 1.0468 1.0474 1.0474 -0.0006 -0.06%
2025-01-07 016838 國新國證鑫頤中短債A 1.0474 1.0474 1.0479 1.0479 -0.0005 -0.05%
2025-01-06 016838 國新國證鑫頤中短債A 1.0479 1.0479 1.0474 1.0474 0.0005 0.05%
2025-01-03 016838 國新國證鑫頤中短債A 1.0474 1.0474 1.0470 1.0470 0.0004 0.04%
2025-01-02 016838 國新國證鑫頤中短債A 1.0470 1.0470 1.0457 1.0457 0.0013 0.12%
2024-12-31 016838 國新國證鑫頤中短債A 1.0457 1.0457 1.0453 1.0453 0.0004 0.04%
2024-12-26 016838 國新國證鑫頤中短債A 1.0448 1.0448 1.0451 1.0451 -0.0003 -0.03%
2024-12-25 016838 國新國證鑫頤中短債A 1.0451 1.0451 1.0449 1.0449 0.0002 0.02%
2024-12-24 016838 國新國證鑫頤中短債A 1.0449 1.0449 1.0456 1.0456 -0.0007 -0.07%
2024-12-23 016838 國新國證鑫頤中短債A 1.0456 1.0456 1.0440 1.0440 0.0016 0.15%
2024-12-20 016838 國新國證鑫頤中短債A 1.0440 1.0440 1.0421 1.0421 0.0019 0.18%
2024-12-19 016838 國新國證鑫頤中短債A 1.0421 1.0421 1.0417 1.0417 0.0004 0.04%
2024-12-18 016838 國新國證鑫頤中短債A 1.0417 1.0417 1.0420 1.0420 -0.0003 -0.03%
2024-12-17 016838 國新國證鑫頤中短債A 1.0420 1.0420 1.0422 1.0422 -0.0002 -0.02%
2024-12-16 016838 國新國證鑫頤中短債A 1.0422 1.0422 1.0409 1.0409 0.0013 0.12%
2024-12-13 016838 國新國證鑫頤中短債A 1.0409 1.0409 1.0391 1.0391 0.0018 0.17%
2024-12-12 016838 國新國證鑫頤中短債A 1.0391 1.0391 1.0383 1.0383 0.0008 0.08%
2024-12-11 016838 國新國證鑫頤中短債A 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2024-12-10 016838 國新國證鑫頤中短債A 1.0382 1.0382 1.0371 1.0371 0.0011 0.11%
2024-12-09 016838 國新國證鑫頤中短債A 1.0371 1.0371 1.0371 1.0371 0.0000 0.00%
2024-12-06 016838 國新國證鑫頤中短債A 1.0371 1.0371 1.0371 1.0371 0.0000 0.00%
2024-12-05 016838 國新國證鑫頤中短債A 1.0371 1.0371 1.0371 1.0371 0.0000 0.00%
2024-12-04 016838 國新國證鑫頤中短債A 1.0371 1.0371 1.0369 1.0369 0.0002 0.02%
2024-12-03 016838 國新國證鑫頤中短債A 1.0369 1.0369 1.0369 1.0369 0.0000 0.00%
2024-12-02 016838 國新國證鑫頤中短債A 1.0369 1.0369 1.0363 1.0363 0.0006 0.06%
2024-11-29 016838 國新國證鑫頤中短債A 1.0363 1.0363 1.0359 1.0359 0.0004 0.04%
2024-11-28 016838 國新國證鑫頤中短債A 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2024-11-27 016838 國新國證鑫頤中短債A 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2024-11-26 016838 國新國證鑫頤中短債A 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2024-11-25 016838 國新國證鑫頤中短債A 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2024-11-22 016838 國新國證鑫頤中短債A 1.0357 1.0357 1.0358 1.0358 -0.0001 -0.01%
2024-11-21 016838 國新國證鑫頤中短債A 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2024-11-20 016838 國新國證鑫頤中短債A 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2024-11-19 016838 國新國證鑫頤中短債A 1.0356 1.0356 1.0354 1.0354 0.0002 0.02%
2024-11-18 016838 國新國證鑫頤中短債A 1.0354 1.0354 1.0355 1.0355 -0.0001 -0.01%
2024-11-15 016838 國新國證鑫頤中短債A 1.0355 1.0355 1.0350 1.0350 0.0005 0.05%
2024-11-14 016838 國新國證鑫頤中短債A 1.0350 1.0350 1.0348 1.0348 0.0002 0.02%
2024-11-13 016838 國新國證鑫頤中短債A 1.0348 1.0348 1.0349 1.0349 -0.0001 -0.01%
2024-11-12 016838 國新國證鑫頤中短債A 1.0349 1.0349 1.0348 1.0348 0.0001 0.01%
2024-11-11 016838 國新國證鑫頤中短債A 1.0348 1.0348 1.0344 1.0344 0.0004 0.04%
2024-11-08 016838 國新國證鑫頤中短債A 1.0344 1.0344 1.0344 1.0344 0.0000 0.00%
2024-11-07 016838 國新國證鑫頤中短債A 1.0344 1.0344 1.0341 1.0341 0.0003 0.03%
2024-11-06 016838 國新國證鑫頤中短債A 1.0341 1.0341 1.0339 1.0339 0.0002 0.02%
2024-11-05 016838 國新國證鑫頤中短債A 1.0339 1.0339 1.0337 1.0337 0.0002 0.02%
2024-11-04 016838 國新國證鑫頤中短債A 1.0337 1.0337 1.0336 1.0336 0.0001 0.01%
2024-11-01 016838 國新國證鑫頤中短債A 1.0336 1.0336 1.0333 1.0333 0.0003 0.03%
2024-10-31 016838 國新國證鑫頤中短債A 1.0333 1.0333 1.0330 1.0330 0.0003 0.03%
2024-10-30 016838 國新國證鑫頤中短債A 1.0330 1.0330 1.0328 1.0328 0.0002 0.02%
2024-10-29 016838 國新國證鑫頤中短債A 1.0328 1.0328 1.0325 1.0325 0.0003 0.03%
2024-10-28 016838 國新國證鑫頤中短債A 1.0325 1.0325 1.0326 1.0326 -0.0001 -0.01%
2024-10-25 016838 國新國證鑫頤中短債A 1.0326 1.0326 1.0323 1.0323 0.0003 0.03%
2024-10-24 016838 國新國證鑫頤中短債A 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2024-10-23 016838 國新國證鑫頤中短債A 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2024-10-22 016838 國新國證鑫頤中短債A 1.0321 1.0321 1.0321 1.0321 0.0000 0.00%
2024-10-21 016838 國新國證鑫頤中短債A 1.0321 1.0321 1.0321 1.0321 0.0000 0.00%
2024-10-18 016838 國新國證鑫頤中短債A 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2024-10-17 016838 國新國證鑫頤中短債A 1.0320 1.0320 1.0315 1.0315 0.0005 0.05%
2024-10-16 016838 國新國證鑫頤中短債A 1.0315 1.0315 1.0314 1.0314 0.0001 0.01%
2024-10-15 016838 國新國證鑫頤中短債A 1.0314 1.0314 1.0312 1.0312 0.0002 0.02%
2024-10-14 016838 國新國證鑫頤中短債A 1.0312 1.0312 1.0298 1.0298 0.0014 0.14%
2024-10-11 016838 國新國證鑫頤中短債A 1.0298 1.0298 1.0292 1.0292 0.0006 0.06%
2024-10-10 016838 國新國證鑫頤中短債A 1.0292 1.0292 1.0283 1.0283 0.0009 0.09%
2024-10-09 016838 國新國證鑫頤中短債A 1.0283 1.0283 1.0287 1.0287 -0.0004 -0.04%
2024-10-08 016838 國新國證鑫頤中短債A 1.0287 1.0287 1.0291 1.0291 -0.0004 -0.04%
2024-09-30 016838 國新國證鑫頤中短債A 1.0291 1.0291 1.0311 1.0311 -0.0020 -0.19%
2024-09-27 016838 國新國證鑫頤中短債A 1.0311 1.0311 1.0321 1.0321 -0.0010 -0.10%
2024-09-26 016838 國新國證鑫頤中短債A 1.0321 1.0321 1.0322 1.0322 -0.0001 -0.01%
2024-09-25 016838 國新國證鑫頤中短債A 1.0322 1.0322 1.0323 1.0323 -0.0001 -0.01%
2024-09-24 016838 國新國證鑫頤中短債A 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2024-09-23 016838 國新國證鑫頤中短債A 1.0322 1.0322 1.0320 1.0320 0.0002 0.02%
2024-09-20 016838 國新國證鑫頤中短債A 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2024-09-19 016838 國新國證鑫頤中短債A 1.0319 1.0319 1.0327 1.0327 -0.0008 -0.08%
2024-09-18 016838 國新國證鑫頤中短債A 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2024-09-13 016838 國新國證鑫頤中短債A 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2024-09-12 016838 國新國證鑫頤中短債A 1.0327 1.0327 1.0328 1.0328 -0.0001 -0.01%
2024-09-11 016838 國新國證鑫頤中短債A 1.0328 1.0328 1.0318 1.0318 0.0010 0.10%
2024-09-10 016838 國新國證鑫頤中短債A 1.0318 1.0318 1.0311 1.0311 0.0007 0.07%
2024-09-09 016838 國新國證鑫頤中短債A 1.0311 1.0311 1.0307 1.0307 0.0004 0.04%
2024-09-06 016838 國新國證鑫頤中短債A 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2024-09-05 016838 國新國證鑫頤中短債A 1.0306 1.0306 1.0305 1.0305 0.0001 0.01%
2024-09-04 016838 國新國證鑫頤中短債A 1.0305 1.0305 1.0305 1.0305 0.0000 0.00%
2024-09-03 016838 國新國證鑫頤中短債A 1.0305 1.0305 1.0299 1.0299 0.0006 0.06%
2024-09-02 016838 國新國證鑫頤中短債A 1.0299 1.0299 1.0290 1.0290 0.0009 0.09%
2024-08-30 016838 國新國證鑫頤中短債A 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2024-08-29 016838 國新國證鑫頤中短債A 1.0289 1.0289 1.0288 1.0288 0.0001 0.01%
2024-08-28 016838 國新國證鑫頤中短債A 1.0288 1.0288 1.0287 1.0287 0.0001 0.01%
2024-08-27 016838 國新國證鑫頤中短債A 1.0287 1.0287 1.0289 1.0289 -0.0002 -0.02%
2024-08-26 016838 國新國證鑫頤中短債A 1.0289 1.0289 1.0283 1.0283 0.0006 0.06%
2024-08-23 016838 國新國證鑫頤中短債A 1.0283 1.0283 1.0278 1.0278 0.0005 0.05%
2024-08-22 016838 國新國證鑫頤中短債A 1.0278 1.0278 1.0269 1.0269 0.0009 0.09%
2024-08-21 016838 國新國證鑫頤中短債A 1.0269 1.0269 1.0274 1.0274 -0.0005 -0.05%
2024-08-20 016838 國新國證鑫頤中短債A 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2024-08-19 016838 國新國證鑫頤中短債A 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2024-08-16 016838 國新國證鑫頤中短債A 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2024-08-15 016838 國新國證鑫頤中短債A 1.0271 1.0271 1.0275 1.0275 -0.0004 -0.04%
2024-08-14 016838 國新國證鑫頤中短債A 1.0275 1.0275 1.0272 1.0272 0.0003 0.03%
2024-08-13 016838 國新國證鑫頤中短債A 1.0272 1.0272 1.0266 1.0266 0.0006 0.06%
2024-08-12 016838 國新國證鑫頤中短債A 1.0266 1.0266 1.0279 1.0279 -0.0013 -0.13%
2024-08-09 016838 國新國證鑫頤中短債A 1.0279 1.0279 1.0284 1.0284 -0.0005 -0.05%
2024-08-08 016838 國新國證鑫頤中短債A 1.0284 1.0284 1.0289 1.0289 -0.0005 -0.05%
2024-08-07 016838 國新國證鑫頤中短債A 1.0289 1.0289 1.0288 1.0288 0.0001 0.01%
2024-08-06 016838 國新國證鑫頤中短債A 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2024-08-05 016838 國新國證鑫頤中短債A 1.0288 1.0288 1.0285 1.0285 0.0003 0.03%
2024-08-02 016838 國新國證鑫頤中短債A 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2024-07-31 016838 國新國證鑫頤中短債A 1.0281 1.0281 1.0276 1.0276 0.0005 0.05%
2024-07-30 016838 國新國證鑫頤中短債A 1.0276 1.0276 1.0274 1.0274 0.0002 0.02%
2024-07-29 016838 國新國證鑫頤中短債A 1.0274 1.0274 1.0272 1.0272 0.0002 0.02%
2024-07-26 016838 國新國證鑫頤中短債A 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2024-07-25 016838 國新國證鑫頤中短債A 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2024-07-24 016838 國新國證鑫頤中短債A 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2024-07-23 016838 國新國證鑫頤中短債A 1.0270 1.0270 1.0266 1.0266 0.0004 0.04%
2024-07-22 016838 國新國證鑫頤中短債A 1.0266 1.0266 1.0258 1.0258 0.0008 0.08%
2024-07-19 016838 國新國證鑫頤中短債A 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2024-07-18 016838 國新國證鑫頤中短債A 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2024-07-17 016838 國新國證鑫頤中短債A 1.0257 1.0257 1.0256 1.0256 0.0001 0.01%
2024-07-16 016838 國新國證鑫頤中短債A 1.0256 1.0256 1.0255 1.0255 0.0001 0.01%
2024-07-15 016838 國新國證鑫頤中短債A 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2024-07-12 016838 國新國證鑫頤中短債A 1.0254 1.0254 1.0251 1.0251 0.0003 0.03%
2024-07-11 016838 國新國證鑫頤中短債A 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2024-07-10 016838 國新國證鑫頤中短債A 1.0250 1.0250 1.0249 1.0249 0.0001 0.01%
2024-07-09 016838 國新國證鑫頤中短債A 1.0249 1.0249 1.0244 1.0244 0.0005 0.05%
2024-07-08 016838 國新國證鑫頤中短債A 1.0244 1.0244 1.0247 1.0247 -0.0003 -0.03%
2024-07-05 016838 國新國證鑫頤中短債A 1.0247 1.0247 1.0248 1.0248 -0.0001 -0.01%
2024-07-04 016838 國新國證鑫頤中短債A 1.0248 1.0248 1.0249 1.0249 -0.0001 -0.01%
2024-07-03 016838 國新國證鑫頤中短債A 1.0249 1.0249 1.0244 1.0244 0.0005 0.05%
2024-07-02 016838 國新國證鑫頤中短債A 1.0244 1.0244 1.0240 1.0240 0.0004 0.04%
2024-07-01 016838 國新國證鑫頤中短債A 1.0240 1.0240 1.0240 1.0240 0.0000 0.00%
2024-06-28 016838 國新國證鑫頤中短債A 1.0240 1.0240 1.0239 1.0239 0.0001 0.01%
2024-06-27 016838 國新國證鑫頤中短債A 1.0239 1.0239 1.0234 1.0234 0.0005 0.05%
2024-06-26 016838 國新國證鑫頤中短債A 1.0234 1.0234 1.0232 1.0232 0.0002 0.02%
2024-06-25 016838 國新國證鑫頤中短債A 1.0232 1.0232 1.0228 1.0228 0.0004 0.04%
2024-06-24 016838 國新國證鑫頤中短債A 1.0228 1.0228 1.0225 1.0225 0.0003 0.03%
2024-06-21 016838 國新國證鑫頤中短債A 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2024-06-20 016838 國新國證鑫頤中短債A 1.0225 1.0225 1.0223 1.0223 0.0002 0.02%
2024-06-19 016838 國新國證鑫頤中短債A 1.0223 1.0223 1.0221 1.0221 0.0002 0.02%
2024-06-18 016838 國新國證鑫頤中短債A 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2024-06-17 016838 國新國證鑫頤中短債A 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2024-06-14 016838 國新國證鑫頤中短債A 1.0219 1.0219 1.0218 1.0218 0.0001 0.01%
2024-06-13 016838 國新國證鑫頤中短債A 1.0218 1.0218 1.0217 1.0217 0.0001 0.01%
2024-06-12 016838 國新國證鑫頤中短債A 1.0217 1.0217 1.0217 1.0217 0.0000 0.00%
2024-06-11 016838 國新國證鑫頤中短債A 1.0217 1.0217 1.0214 1.0214 0.0003 0.03%
2024-06-07 016838 國新國證鑫頤中短債A 1.0214 1.0214 1.0214 1.0214 0.0000 0.00%
2024-06-06 016838 國新國證鑫頤中短債A 1.0214 1.0214 1.0212 1.0212 0.0002 0.02%
2024-06-05 016838 國新國證鑫頤中短債A 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2024-06-04 016838 國新國證鑫頤中短債A 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2024-06-03 016838 國新國證鑫頤中短債A 1.0210 1.0210 1.0208 1.0208 0.0002 0.02%
2024-05-31 016838 國新國證鑫頤中短債A 1.0208 1.0208 1.0207 1.0207 0.0001 0.01%
2024-05-30 016838 國新國證鑫頤中短債A 1.0207 1.0207 1.0206 1.0206 0.0001 0.01%
2024-05-29 016838 國新國證鑫頤中短債A 1.0206 1.0206 1.0205 1.0205 0.0001 0.01%
2024-05-28 016838 國新國證鑫頤中短債A 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2024-05-27 016838 國新國證鑫頤中短債A 1.0204 1.0204 1.0203 1.0203 0.0001 0.01%
2024-05-24 016838 國新國證鑫頤中短債A 1.0203 1.0203 1.0201 1.0201 0.0002 0.02%
2024-05-23 016838 國新國證鑫頤中短債A 1.0201 1.0201 1.0201 1.0201 0.0000 0.00%
2024-05-22 016838 國新國證鑫頤中短債A 1.0201 1.0201 1.0200 1.0200 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
東方紅30天滾動持有純債A 1.0564 0.07%
東方紅30天滾動持有純債C 1.0524 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1045 0.05%
添富理財14天債A 1.0597 0.04%
大成穩(wěn)安60天滾動持有債券A 1.1123 0.04%
大成穩(wěn)安60天滾動持有債券E 1.1080 0.04%
金鷹添祥中短債A 1.1129 0.03%
平安中短債E 1.1969 0.03%
恒生前海短債債券A 1.0770 0.03%
恒生前海短債債券C 1.1189 0.03%