国金及第中短债债券A(国金及第中短债)基金净值查询(003002)
今天最新净值
1.0449
0.0013 0.1200%
2025-01-27
- 累计净值：1.1421
- 成立日期：2016-08-04
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：31.8190亿
- 最近资产：32.16亿元
- 基金公司：国金基金
- 基金经理：徐艳芳 谢雨芮
近一季国金及第中短债债券A|国金及第中短债基金净值查询
近一季,国金及第中短债债券A(003002)基金累计收益率1.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
003002 |
国金及第中短债债券A |
1.0449 |
1.1421 |
1.0436 |
1.1408 |
0.0013 |
0.12% |
| 2025-01-22 |
003002 |
国金及第中短债债券A |
1.0443 |
1.1415 |
1.0440 |
1.1412 |
0.0003 |
0.03% |
| 2025-01-14 |
003002 |
国金及第中短债债券A |
1.0449 |
1.1421 |
1.0446 |
1.1418 |
0.0003 |
0.03% |
| 2025-01-13 |
003002 |
国金及第中短债债券A |
1.0446 |
1.1418 |
1.0453 |
1.1425 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003002 |
国金及第中短债债券A |
1.0453 |
1.1425 |
1.0455 |
1.1427 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003002 |
国金及第中短债债券A |
1.0455 |
1.1427 |
1.0463 |
1.1435 |
-0.0008 |
-0.08% |
| 2025-01-08 |
003002 |
国金及第中短债债券A |
1.0463 |
1.1435 |
1.0464 |
1.1436 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003002 |
国金及第中短债债券A |
1.0464 |
1.1436 |
1.0468 |
1.1440 |
-0.0004 |
-0.04% |
| 2025-01-06 |
003002 |
国金及第中短债债券A |
1.0468 |
1.1440 |
1.0467 |
1.1439 |
0.0001 |
0.01% |
| 2025-01-03 |
003002 |
国金及第中短债债券A |
1.0467 |
1.1439 |
1.0461 |
1.1433 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
003002 |
国金及第中短债债券A |
1.0461 |
1.1433 |
1.0443 |
1.1415 |
0.0018 |
0.17% |
| 2024-12-31 |
003002 |
国金及第中短债债券A |
1.0443 |
1.1415 |
1.0429 |
1.1401 |
0.0014 |
0.13% |
| 2024-12-26 |
003002 |
国金及第中短债债券A |
1.0414 |
1.1386 |
1.0412 |
1.1384 |
0.0002 |
0.02% |
| 2024-12-25 |
003002 |
国金及第中短债债券A |
1.0412 |
1.1384 |
1.0418 |
1.1390 |
-0.0006 |
-0.06% |
| 2024-12-24 |
003002 |
国金及第中短债债券A |
1.0418 |
1.1390 |
1.0422 |
1.1394 |
-0.0004 |
-0.04% |
| 2024-12-23 |
003002 |
国金及第中短债债券A |
1.0422 |
1.1394 |
1.0416 |
1.1388 |
0.0006 |
0.06% |
| 2024-12-20 |
003002 |
国金及第中短债债券A |
1.0416 |
1.1388 |
1.0404 |
1.1376 |
0.0012 |
0.12% |
| 2024-12-19 |
003002 |
国金及第中短债债券A |
1.0404 |
1.1376 |
1.0407 |
1.1379 |
-0.0003 |
-0.03% |
| 2024-12-18 |
003002 |
国金及第中短债债券A |
1.0407 |
1.1379 |
1.0412 |
1.1384 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003002 |
国金及第中短债债券A |
1.0412 |
1.1384 |
1.0417 |
1.1389 |
-0.0005 |
-0.05% |
| 2024-12-16 |
003002 |
国金及第中短债债券A |
1.0417 |
1.1389 |
1.0407 |
1.1379 |
0.0010 |
0.10% |
| 2024-12-13 |
003002 |
国金及第中短债债券A |
1.0407 |
1.1379 |
1.0395 |
1.1367 |
0.0012 |
0.12% |
| 2024-12-12 |
003002 |
国金及第中短债债券A |
1.0395 |
1.1367 |
1.0392 |
1.1364 |
0.0003 |
0.03% |
| 2024-12-11 |
003002 |
国金及第中短债债券A |
1.0392 |
1.1364 |
1.0394 |
1.1366 |
-0.0002 |
-0.02% |
| 2024-12-10 |
003002 |
国金及第中短债债券A |
1.0394 |
1.1366 |
1.0379 |
1.1351 |
0.0015 |
0.14% |
|
|
| 2024-12-09 |
003002 |
国金及第中短债债券A |
1.0379 |
1.1351 |
1.0816 |
1.1348 |
0.0003 |
0.03% |
| 2024-12-06 |
003002 |
国金及第中短债债券A |
1.0816 |
1.1348 |
1.0816 |
1.1348 |
0.0000 |
0.00% |
| 2024-12-05 |
003002 |
国金及第中短债债券A |
1.0816 |
1.1348 |
1.0813 |
1.1345 |
0.0003 |
0.03% |
| 2024-12-04 |
003002 |
国金及第中短债债券A |
1.0813 |
1.1345 |
1.0807 |
1.1339 |
0.0006 |
0.06% |
| 2024-12-03 |
003002 |
国金及第中短债债券A |
1.0807 |
1.1339 |
1.0808 |
1.1340 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003002 |
国金及第中短债债券A |
1.0808 |
1.1340 |
1.0789 |
1.1321 |
0.0019 |
0.18% |
| 2024-11-29 |
003002 |
国金及第中短债债券A |
1.0789 |
1.1321 |
1.0781 |
1.1313 |
0.0008 |
0.07% |
| 2024-11-28 |
003002 |
国金及第中短债债券A |
1.0781 |
1.1313 |
1.0778 |
1.1310 |
0.0003 |
0.03% |
| 2024-11-27 |
003002 |
国金及第中短债债券A |
1.0778 |
1.1310 |
1.0775 |
1.1307 |
0.0003 |
0.03% |
| 2024-11-26 |
003002 |
国金及第中短债债券A |
1.0775 |
1.1307 |
1.0772 |
1.1304 |
0.0003 |
0.03% |
| 2024-11-25 |
003002 |
国金及第中短债债券A |
1.0772 |
1.1304 |
1.0766 |
1.1298 |
0.0006 |
0.06% |
| 2024-11-22 |
003002 |
国金及第中短债债券A |
1.0766 |
1.1298 |
1.0763 |
1.1295 |
0.0003 |
0.03% |
| 2024-11-21 |
003002 |
国金及第中短债债券A |
1.0763 |
1.1295 |
1.0760 |
1.1292 |
0.0003 |
0.03% |
| 2024-11-20 |
003002 |
国金及第中短债债券A |
1.0760 |
1.1292 |
1.0759 |
1.1291 |
0.0001 |
0.01% |
| 2024-11-19 |
003002 |
国金及第中短债债券A |
1.0759 |
1.1291 |
1.0759 |
1.1291 |
0.0000 |
0.00% |
| 2024-11-18 |
003002 |
国金及第中短债债券A |
1.0759 |
1.1291 |
1.0759 |
1.1291 |
0.0000 |
0.00% |
| 2024-11-15 |
003002 |
国金及第中短债债券A |
1.0759 |
1.1291 |
1.0757 |
1.1289 |
0.0002 |
0.02% |
| 2024-11-14 |
003002 |
国金及第中短债债券A |
1.0757 |
1.1289 |
1.0756 |
1.1288 |
0.0001 |
0.01% |
| 2024-11-13 |
003002 |
国金及第中短债债券A |
1.0756 |
1.1288 |
1.0757 |
1.1289 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003002 |
国金及第中短债债券A |
1.0757 |
1.1289 |
1.0754 |
1.1286 |
0.0003 |
0.03% |
| 2024-11-11 |
003002 |
国金及第中短债债券A |
1.0754 |
1.1286 |
1.0750 |
1.1282 |
0.0004 |
0.04% |
| 2024-11-08 |
003002 |
国金及第中短债债券A |
1.0750 |
1.1282 |
1.0748 |
1.1280 |
0.0002 |
0.02% |
| 2024-11-07 |
003002 |
国金及第中短债债券A |
1.0748 |
1.1280 |
1.0742 |
1.1274 |
0.0006 |
0.06% |
| 2024-11-06 |
003002 |
国金及第中短债债券A |
1.0742 |
1.1274 |
1.0740 |
1.1272 |
0.0002 |
0.02% |
| 2024-11-05 |
003002 |
国金及第中短债债券A |
1.0740 |
1.1272 |
1.0740 |
1.1272 |
0.0000 |
0.00% |
