國(guó)新國(guó)證鑫頤中短債C基金凈值查詢(016839)
今天最新凈值
1.0371
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0371
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：0.1952億
- 最近資產(chǎn)：0.20億
- 基金公司：國(guó)新國(guó)證基金
- 基金經(jīng)理：桑勁喬
近一季國(guó)新國(guó)證鑫頤中短債C基金凈值查詢
近一季,國(guó)新國(guó)證鑫頤中短債C(016839)基金累計(jì)收益率-0.31%
| 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 |
| 2025-05-23 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2025-05-22 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2025-05-21 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-05-20 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-05-19 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2025-05-16 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-05-15 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0369 |
1.0369 |
1.0371 |
1.0371 |
-0.0002 |
-0.02% |
| 2025-05-14 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0371 |
1.0371 |
1.0373 |
1.0373 |
-0.0002 |
-0.02% |
| 2025-05-13 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
| 2025-05-12 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2025-05-08 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0371 |
1.0371 |
1.0366 |
1.0366 |
0.0005 |
0.05% |
| 2025-05-07 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2025-05-06 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0365 |
1.0365 |
1.0365 |
1.0365 |
0.0000 |
0.00% |
| 2025-04-30 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2025-04-29 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
| 2025-04-28 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2025-04-25 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-04-24 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-04-23 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0359 |
1.0359 |
1.0362 |
1.0362 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2025-04-21 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2025-04-18 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0363 |
1.0363 |
1.0365 |
1.0365 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0364 |
1.0364 |
1.0366 |
1.0366 |
-0.0002 |
-0.02% |
| 2025-04-14 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0366 |
1.0366 |
1.0368 |
1.0368 |
-0.0002 |
-0.02% |
| 2025-04-11 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2025-04-10 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-04-09 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2025-04-08 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0362 |
1.0362 |
1.0365 |
1.0365 |
-0.0003 |
-0.03% |
| 2025-04-07 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0365 |
1.0365 |
1.0356 |
1.0356 |
0.0009 |
0.09% |
| 2025-04-03 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0356 |
1.0356 |
1.0347 |
1.0347 |
0.0009 |
0.09% |
| 2025-04-02 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2025-04-01 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2025-03-31 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2025-03-28 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2025-03-27 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-03-26 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2025-03-25 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2025-03-24 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2025-03-21 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0338 |
1.0338 |
1.0339 |
1.0339 |
-0.0001 |
-0.01% |
| 2025-03-20 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0339 |
1.0339 |
1.0334 |
1.0334 |
0.0005 |
0.05% |
| 2025-03-19 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2025-03-18 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2025-03-17 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0330 |
1.0330 |
1.0334 |
1.0334 |
-0.0004 |
-0.04% |
| 2025-03-14 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2025-03-13 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2025-03-12 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0333 |
1.0333 |
1.0327 |
1.0327 |
0.0006 |
0.06% |
| 2025-03-11 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0327 |
1.0327 |
1.0337 |
1.0337 |
-0.0010 |
-0.10% |
| 2025-03-10 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0337 |
1.0337 |
1.0338 |
1.0338 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0338 |
1.0338 |
1.0348 |
1.0348 |
-0.0010 |
-0.10% |
| 2025-03-06 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0348 |
1.0348 |
1.0351 |
1.0351 |
-0.0003 |
-0.03% |
| 2025-03-05 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2025-03-04 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2025-03-03 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0349 |
1.0349 |
1.0343 |
1.0343 |
0.0006 |
0.06% |
| 2025-02-28 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2025-02-27 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0342 |
1.0342 |
1.0343 |
1.0343 |
-0.0001 |
-0.01% |
| 2025-02-26 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2025-02-25 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-02-24 |
016839 |
國(guó)新國(guó)證鑫頤中短債C |
1.0341 |
1.0341 |
1.0350 |
1.0350 |
-0.0009 |
-0.09% |
