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
近一年国金及第中短债债券A|国金及第中短债基金净值查询
近一年,国金及第中短债债券A(003002)基金累计收益率3.71%
| 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% |
| 2024-11-04 |
003002 |
国金及第中短债债券A |
1.0740 |
1.1272 |
1.0735 |
1.1267 |
0.0005 |
0.05% |
| 2024-11-01 |
003002 |
国金及第中短债债券A |
1.0735 |
1.1267 |
1.0729 |
1.1261 |
0.0006 |
0.06% |
| 2024-10-31 |
003002 |
国金及第中短债债券A |
1.0729 |
1.1261 |
1.0726 |
1.1258 |
0.0003 |
0.03% |
| 2024-10-30 |
003002 |
国金及第中短债债券A |
1.0726 |
1.1258 |
1.0725 |
1.1257 |
0.0001 |
0.01% |
| 2024-10-29 |
003002 |
国金及第中短债债券A |
1.0725 |
1.1257 |
1.0725 |
1.1257 |
0.0000 |
0.00% |
| 2024-10-28 |
003002 |
国金及第中短债债券A |
1.0725 |
1.1257 |
1.0726 |
1.1258 |
-0.0001 |
-0.01% |
| 2024-10-25 |
003002 |
国金及第中短债债券A |
1.0726 |
1.1258 |
1.0728 |
1.1260 |
-0.0002 |
-0.02% |
| 2024-10-24 |
003002 |
国金及第中短债债券A |
1.0728 |
1.1260 |
1.0728 |
1.1260 |
0.0000 |
0.00% |
| 2024-10-23 |
003002 |
国金及第中短债债券A |
1.0728 |
1.1260 |
1.0735 |
1.1267 |
-0.0007 |
-0.07% |
| 2024-10-22 |
003002 |
国金及第中短债债券A |
1.0735 |
1.1267 |
1.0740 |
1.1272 |
-0.0005 |
-0.05% |
| 2024-10-21 |
003002 |
国金及第中短债债券A |
1.0740 |
1.1272 |
1.0742 |
1.1274 |
-0.0002 |
-0.02% |
| 2024-10-18 |
003002 |
国金及第中短债债券A |
1.0742 |
1.1274 |
1.0741 |
1.1273 |
0.0001 |
0.01% |
| 2024-10-17 |
003002 |
国金及第中短债债券A |
1.0741 |
1.1273 |
1.0738 |
1.1270 |
0.0003 |
0.03% |
| 2024-10-16 |
003002 |
国金及第中短债债券A |
1.0738 |
1.1270 |
1.0737 |
1.1269 |
0.0001 |
0.01% |
| 2024-10-15 |
003002 |
国金及第中短债债券A |
1.0737 |
1.1269 |
1.0732 |
1.1264 |
0.0005 |
0.05% |
| 2024-10-14 |
003002 |
国金及第中短债债券A |
1.0732 |
1.1264 |
1.0714 |
1.1246 |
0.0018 |
0.17% |
| 2024-10-11 |
003002 |
国金及第中短债债券A |
1.0714 |
1.1246 |
1.0697 |
1.1229 |
0.0017 |
0.16% |
| 2024-10-10 |
003002 |
国金及第中短债债券A |
1.0697 |
1.1229 |
1.0685 |
1.1217 |
0.0012 |
0.11% |
| 2024-10-09 |
003002 |
国金及第中短债债券A |
1.0685 |
1.1217 |
1.0703 |
1.1235 |
-0.0018 |
-0.17% |
| 2024-10-08 |
003002 |
国金及第中短债债券A |
1.0703 |
1.1235 |
1.0720 |
1.1252 |
-0.0017 |
-0.16% |
| 2024-09-30 |
003002 |
国金及第中短债债券A |
1.0720 |
1.1252 |
1.0747 |
1.1279 |
-0.0027 |
-0.25% |
| 2024-09-27 |
003002 |
国金及第中短债债券A |
1.0747 |
1.1279 |
1.0764 |
1.1296 |
-0.0017 |
-0.16% |
| 2024-09-26 |
003002 |
国金及第中短债债券A |
1.0764 |
1.1296 |
1.0766 |
1.1298 |
-0.0002 |
-0.02% |
| 2024-09-25 |
003002 |
国金及第中短债债券A |
1.0766 |
1.1298 |
1.0759 |
1.1291 |
0.0007 |
0.07% |
| 2024-09-24 |
003002 |
国金及第中短债债券A |
1.0759 |
1.1291 |
1.0760 |
1.1292 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003002 |
国金及第中短债债券A |
1.0760 |
1.1292 |
1.0760 |
1.1292 |
0.0000 |
0.00% |
| 2024-09-20 |
003002 |
国金及第中短债债券A |
1.0760 |
1.1292 |
1.0760 |
1.1292 |
0.0000 |
0.00% |
| 2024-09-19 |
003002 |
国金及第中短债债券A |
1.0760 |
1.1292 |
1.0762 |
1.1294 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003002 |
国金及第中短债债券A |
1.0762 |
1.1294 |
1.0757 |
1.1289 |
0.0005 |
0.05% |
| 2024-09-13 |
003002 |
国金及第中短债债券A |
1.0757 |
1.1289 |
1.0753 |
1.1285 |
0.0004 |
0.04% |
| 2024-09-12 |
003002 |
国金及第中短债债券A |
1.0753 |
1.1285 |
1.0751 |
1.1283 |
0.0002 |
0.02% |
| 2024-09-11 |
003002 |
国金及第中短债债券A |
1.0751 |
1.1283 |
1.0748 |
1.1280 |
0.0003 |
0.03% |
| 2024-09-10 |
003002 |
国金及第中短债债券A |
1.0748 |
1.1280 |
1.0748 |
1.1280 |
0.0000 |
0.00% |
| 2024-09-09 |
003002 |
国金及第中短债债券A |
1.0748 |
1.1280 |
1.0746 |
1.1278 |
0.0002 |
0.02% |
| 2024-09-06 |
003002 |
国金及第中短债债券A |
1.0746 |
1.1278 |
1.0746 |
1.1278 |
0.0000 |
0.00% |
| 2024-09-05 |
003002 |
国金及第中短债债券A |
1.0746 |
1.1278 |
1.0744 |
1.1276 |
0.0002 |
0.02% |
| 2024-09-04 |
003002 |
国金及第中短债债券A |
1.0744 |
1.1276 |
1.0743 |
1.1275 |
0.0001 |
0.01% |
| 2024-09-03 |
003002 |
国金及第中短债债券A |
1.0743 |
1.1275 |
1.0741 |
1.1273 |
0.0002 |
0.02% |
| 2024-09-02 |
003002 |
国金及第中短债债券A |
1.0741 |
1.1273 |
1.0734 |
1.1266 |
0.0007 |
0.07% |
| 2024-08-30 |
003002 |
国金及第中短债债券A |
1.0734 |
1.1266 |
1.0732 |
1.1264 |
0.0002 |
0.02% |
| 2024-08-29 |
003002 |
国金及第中短债债券A |
1.0732 |
1.1264 |
1.0729 |
1.1261 |
0.0003 |
0.03% |
| 2024-08-28 |
003002 |
国金及第中短债债券A |
1.0729 |
1.1261 |
1.0726 |
1.1258 |
0.0003 |
0.03% |
| 2024-08-27 |
003002 |
国金及第中短债债券A |
1.0726 |
1.1258 |
1.0735 |
1.1267 |
-0.0009 |
-0.08% |
| 2024-08-26 |
003002 |
国金及第中短债债券A |
1.0735 |
1.1267 |
1.0738 |
1.1270 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003002 |
国金及第中短债债券A |
1.0738 |
1.1270 |
1.0739 |
1.1271 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003002 |
国金及第中短债债券A |
1.0739 |
1.1271 |
1.0738 |
1.1270 |
0.0001 |
0.01% |
| 2024-08-21 |
003002 |
国金及第中短债债券A |
1.0738 |
1.1270 |
1.0742 |
1.1274 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003002 |
国金及第中短债债券A |
1.0742 |
1.1274 |
1.0742 |
1.1274 |
0.0000 |
0.00% |
| 2024-08-19 |
003002 |
国金及第中短债债券A |
1.0742 |
1.1274 |
1.0741 |
1.1273 |
0.0001 |
0.01% |
| 2024-08-16 |
003002 |
国金及第中短债债券A |
1.0741 |
1.1273 |
1.0740 |
1.1272 |
0.0001 |
0.01% |
| 2024-08-15 |
003002 |
国金及第中短债债券A |
1.0740 |
1.1272 |
1.0744 |
1.1276 |
-0.0004 |
-0.04% |
| 2024-08-14 |
003002 |
国金及第中短债债券A |
1.0744 |
1.1276 |
1.0737 |
1.1269 |
0.0007 |
0.07% |
| 2024-08-13 |
003002 |
国金及第中短债债券A |
1.0737 |
1.1269 |
1.0732 |
1.1264 |
0.0005 |
0.05% |
| 2024-08-12 |
003002 |
国金及第中短债债券A |
1.0732 |
1.1264 |
1.0745 |
1.1277 |
-0.0013 |
-0.12% |
| 2024-08-09 |
003002 |
国金及第中短债债券A |
1.0745 |
1.1277 |
1.0751 |
1.1283 |
-0.0006 |
-0.06% |
| 2024-08-08 |
003002 |
国金及第中短债债券A |
1.0751 |
1.1283 |
1.0754 |
1.1286 |
-0.0003 |
-0.03% |
| 2024-08-07 |
003002 |
国金及第中短债债券A |
1.0754 |
1.1286 |
1.0753 |
1.1285 |
0.0001 |
0.01% |
| 2024-08-06 |
003002 |
国金及第中短债债券A |
1.0753 |
1.1285 |
1.0756 |
1.1288 |
-0.0003 |
-0.03% |
| 2024-08-05 |
003002 |
国金及第中短债债券A |
1.0756 |
1.1288 |
1.0753 |
1.1285 |
0.0003 |
0.03% |
| 2024-08-02 |
003002 |
国金及第中短债债券A |
1.0753 |
1.1285 |
1.0749 |
1.1281 |
0.0004 |
0.04% |
| 2024-07-31 |
003002 |
国金及第中短债债券A |
1.0745 |
1.1277 |
1.0742 |
1.1274 |
0.0003 |
0.03% |
| 2024-07-30 |
003002 |
国金及第中短债债券A |
1.0742 |
1.1274 |
1.0740 |
1.1272 |
0.0002 |
0.02% |
| 2024-07-29 |
003002 |
国金及第中短债债券A |
1.0740 |
1.1272 |
1.0738 |
1.1270 |
0.0002 |
0.02% |
| 2024-07-26 |
003002 |
国金及第中短债债券A |
1.0738 |
1.1270 |
1.0735 |
1.1267 |
0.0003 |
0.03% |
| 2024-07-25 |
003002 |
国金及第中短债债券A |
1.0735 |
1.1267 |
1.0731 |
1.1263 |
0.0004 |
0.04% |
| 2024-07-24 |
003002 |
国金及第中短债债券A |
1.0731 |
1.1263 |
1.0730 |
1.1262 |
0.0001 |
0.01% |
| 2024-07-23 |
003002 |
国金及第中短债债券A |
1.0730 |
1.1262 |
1.0725 |
1.1257 |
0.0005 |
0.05% |
| 2024-07-22 |
003002 |
国金及第中短债债券A |
1.0725 |
1.1257 |
1.0717 |
1.1249 |
0.0008 |
0.07% |
| 2024-07-19 |
003002 |
国金及第中短债债券A |
1.0717 |
1.1249 |
1.0716 |
1.1248 |
0.0001 |
0.01% |
| 2024-07-18 |
003002 |
国金及第中短债债券A |
1.0716 |
1.1248 |
1.0717 |
1.1249 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003002 |
国金及第中短债债券A |
1.0717 |
1.1249 |
1.0716 |
1.1248 |
0.0001 |
0.01% |
| 2024-07-16 |
003002 |
国金及第中短债债券A |
1.0716 |
1.1248 |
1.0714 |
1.1246 |
0.0002 |
0.02% |
| 2024-07-15 |
003002 |
国金及第中短债债券A |
1.0714 |
1.1246 |
1.0711 |
1.1243 |
0.0003 |
0.03% |
| 2024-07-12 |
003002 |
国金及第中短债债券A |
1.0711 |
1.1243 |
1.0708 |
1.1240 |
0.0003 |
0.03% |
| 2024-07-11 |
003002 |
国金及第中短债债券A |
1.0708 |
1.1240 |
1.0707 |
1.1239 |
0.0001 |
0.01% |
| 2024-07-10 |
003002 |
国金及第中短债债券A |
1.0707 |
1.1239 |
1.0706 |
1.1238 |
0.0001 |
0.01% |
| 2024-07-09 |
003002 |
国金及第中短债债券A |
1.0706 |
1.1238 |
1.0702 |
1.1234 |
0.0004 |
0.04% |
| 2024-07-08 |
003002 |
国金及第中短债债券A |
1.0702 |
1.1234 |
1.0707 |
1.1239 |
-0.0005 |
-0.05% |
| 2024-07-05 |
003002 |
国金及第中短债债券A |
1.0707 |
1.1239 |
1.0710 |
1.1242 |
-0.0003 |
-0.03% |
| 2024-07-04 |
003002 |
国金及第中短债债券A |
1.0710 |
1.1242 |
1.0709 |
1.1241 |
0.0001 |
0.01% |
| 2024-07-03 |
003002 |
国金及第中短债债券A |
1.0709 |
1.1241 |
1.0705 |
1.1237 |
0.0004 |
0.04% |
| 2024-07-02 |
003002 |
国金及第中短债债券A |
1.0705 |
1.1237 |
1.0701 |
1.1233 |
0.0004 |
0.04% |
| 2024-07-01 |
003002 |
国金及第中短债债券A |
1.0701 |
1.1233 |
1.0706 |
1.1238 |
-0.0005 |
-0.05% |
| 2024-06-28 |
003002 |
国金及第中短债债券A |
1.0706 |
1.1238 |
1.0703 |
1.1235 |
0.0003 |
0.03% |
| 2024-06-27 |
003002 |
国金及第中短债债券A |
1.0703 |
1.1235 |
1.0698 |
1.1230 |
0.0005 |
0.05% |
| 2024-06-26 |
003002 |
国金及第中短债债券A |
1.0698 |
1.1230 |
1.0696 |
1.1228 |
0.0002 |
0.02% |
| 2024-06-25 |
003002 |
国金及第中短债债券A |
1.0696 |
1.1228 |
1.0692 |
1.1224 |
0.0004 |
0.04% |
| 2024-06-24 |
003002 |
国金及第中短债债券A |
1.0692 |
1.1224 |
1.0689 |
1.1221 |
0.0003 |
0.03% |
| 2024-06-21 |
003002 |
国金及第中短债债券A |
1.0689 |
1.1221 |
1.0691 |
1.1223 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003002 |
国金及第中短债债券A |
1.0691 |
1.1223 |
1.0689 |
1.1221 |
0.0002 |
0.02% |
| 2024-06-19 |
003002 |
国金及第中短债债券A |
1.0689 |
1.1221 |
1.0686 |
1.1218 |
0.0003 |
0.03% |
| 2024-06-18 |
003002 |
国金及第中短债债券A |
1.0686 |
1.1218 |
1.0684 |
1.1216 |
0.0002 |
0.02% |
| 2024-06-17 |
003002 |
国金及第中短债债券A |
1.0684 |
1.1216 |
1.0683 |
1.1215 |
0.0001 |
0.01% |
| 2024-06-14 |
003002 |
国金及第中短债债券A |
1.0683 |
1.1215 |
1.0681 |
1.1213 |
0.0002 |
0.02% |
| 2024-06-13 |
003002 |
国金及第中短债债券A |
1.0681 |
1.1213 |
1.0680 |
1.1212 |
0.0001 |
0.01% |
| 2024-06-12 |
003002 |
国金及第中短债债券A |
1.0680 |
1.1212 |
1.0679 |
1.1211 |
0.0001 |
0.01% |
| 2024-06-11 |
003002 |
国金及第中短债债券A |
1.0679 |
1.1211 |
1.0676 |
1.1208 |
0.0003 |
0.03% |
| 2024-06-07 |
003002 |
国金及第中短债债券A |
1.0676 |
1.1208 |
1.0675 |
1.1207 |
0.0001 |
0.01% |
| 2024-06-06 |
003002 |
国金及第中短债债券A |
1.0675 |
1.1207 |
1.0673 |
1.1205 |
0.0002 |
0.02% |
| 2024-06-05 |
003002 |
国金及第中短债债券A |
1.0673 |
1.1205 |
1.0670 |
1.1202 |
0.0003 |
0.03% |
| 2024-06-04 |
003002 |
国金及第中短债债券A |
1.0670 |
1.1202 |
1.0668 |
1.1200 |
0.0002 |
0.02% |
| 2024-06-03 |
003002 |
国金及第中短债债券A |
1.0668 |
1.1200 |
1.0664 |
1.1196 |
0.0004 |
0.04% |
| 2024-05-31 |
003002 |
国金及第中短债债券A |
1.0664 |
1.1196 |
1.0664 |
1.1196 |
0.0000 |
0.00% |
| 2024-05-30 |
003002 |
国金及第中短债债券A |
1.0664 |
1.1196 |
1.0663 |
1.1195 |
0.0001 |
0.01% |
| 2024-05-29 |
003002 |
国金及第中短债债券A |
1.0663 |
1.1195 |
1.0661 |
1.1193 |
0.0002 |
0.02% |
| 2024-05-28 |
003002 |
国金及第中短债债券A |
1.0661 |
1.1193 |
1.0658 |
1.1190 |
0.0003 |
0.03% |
| 2024-05-27 |
003002 |
国金及第中短债债券A |
1.0658 |
1.1190 |
1.0656 |
1.1188 |
0.0002 |
0.02% |
| 2024-05-24 |
003002 |
国金及第中短债债券A |
1.0656 |
1.1188 |
1.0656 |
1.1188 |
0.0000 |
0.00% |
| 2024-05-23 |
003002 |
国金及第中短债债券A |
1.0656 |
1.1188 |
1.0652 |
1.1184 |
0.0004 |
0.04% |
| 2024-05-22 |
003002 |
国金及第中短债债券A |
1.0652 |
1.1184 |
1.0649 |
1.1181 |
0.0003 |
0.03% |
| 2024-05-21 |
003002 |
国金及第中短债债券A |
1.0649 |
1.1181 |
1.0650 |
1.1182 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003002 |
国金及第中短债债券A |
1.0650 |
1.1182 |
1.0645 |
1.1177 |
0.0005 |
0.05% |
| 2024-05-17 |
003002 |
国金及第中短债债券A |
1.0645 |
1.1177 |
1.0646 |
1.1178 |
-0.0001 |
-0.01% |
| 2024-05-16 |
003002 |
国金及第中短债债券A |
1.0646 |
1.1178 |
1.0647 |
1.1179 |
-0.0001 |
-0.01% |
| 2024-05-15 |
003002 |
国金及第中短债债券A |
1.0647 |
1.1179 |
1.0645 |
1.1177 |
0.0002 |
0.02% |
| 2024-05-14 |
003002 |
国金及第中短债债券A |
1.0645 |
1.1177 |
1.0641 |
1.1173 |
0.0004 |
0.04% |
| 2024-05-13 |
003002 |
国金及第中短债债券A |
1.0641 |
1.1173 |
1.0636 |
1.1168 |
0.0005 |
0.05% |
| 2024-05-10 |
003002 |
国金及第中短债债券A |
1.0636 |
1.1168 |
1.0635 |
1.1167 |
0.0001 |
0.01% |
| 2024-05-09 |
003002 |
国金及第中短债债券A |
1.0635 |
1.1167 |
1.0639 |
1.1171 |
-0.0004 |
-0.04% |
| 2024-05-08 |
003002 |
国金及第中短债债券A |
1.0639 |
1.1171 |
1.0639 |
1.1171 |
0.0000 |
0.00% |
| 2024-05-07 |
003002 |
国金及第中短债债券A |
1.0639 |
1.1171 |
1.0631 |
1.1163 |
0.0008 |
0.08% |
| 2024-05-06 |
003002 |
国金及第中短债债券A |
1.0631 |
1.1163 |
1.0623 |
1.1155 |
0.0008 |
0.08% |
| 2024-04-30 |
003002 |
国金及第中短债债券A |
1.0623 |
1.1155 |
1.0613 |
1.1145 |
0.0010 |
0.09% |
| 2024-04-29 |
003002 |
国金及第中短债债券A |
1.0613 |
1.1145 |
1.0628 |
1.1160 |
-0.0015 |
-0.14% |
| 2024-04-26 |
003002 |
国金及第中短债债券A |
1.0628 |
1.1160 |
1.0639 |
1.1171 |
-0.0011 |
-0.10% |
| 2024-04-25 |
003002 |
国金及第中短债债券A |
1.0639 |
1.1171 |
1.0641 |
1.1173 |
-0.0002 |
-0.02% |
| 2024-04-24 |
003002 |
国金及第中短债债券A |
1.0641 |
1.1173 |
1.0649 |
1.1181 |
-0.0008 |
-0.08% |
| 2024-04-23 |
003002 |
国金及第中短债债券A |
1.0649 |
1.1181 |
1.0644 |
1.1176 |
0.0005 |
0.05% |
| 2024-04-22 |
003002 |
国金及第中短债债券A |
1.0644 |
1.1176 |
1.0638 |
1.1170 |
0.0006 |
0.06% |
| 2024-04-19 |
003002 |
国金及第中短债债券A |
1.0638 |
1.1170 |
1.0633 |
1.1165 |
0.0005 |
0.05% |
| 2024-04-18 |
003002 |
国金及第中短债债券A |
1.0633 |
1.1165 |
1.0628 |
1.1160 |
0.0005 |
0.05% |
| 2024-04-17 |
003002 |
国金及第中短债债券A |
1.0628 |
1.1160 |
1.0624 |
1.1156 |
0.0004 |
0.04% |
| 2024-04-16 |
003002 |
国金及第中短债债券A |
1.0624 |
1.1156 |
1.0625 |
1.1157 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003002 |
国金及第中短债债券A |
1.0625 |
1.1157 |
1.0621 |
1.1153 |
0.0004 |
0.04% |
| 2024-04-12 |
003002 |
国金及第中短债债券A |
1.0621 |
1.1153 |
1.0614 |
1.1146 |
0.0007 |
0.07% |
| 2024-04-11 |
003002 |
国金及第中短债债券A |
1.0614 |
1.1146 |
1.0610 |
1.1142 |
0.0004 |
0.04% |
| 2024-04-10 |
003002 |
国金及第中短债债券A |
1.0610 |
1.1142 |
1.0607 |
1.1139 |
0.0003 |
0.03% |
| 2024-04-09 |
003002 |
国金及第中短债债券A |
1.0607 |
1.1139 |
1.0602 |
1.1134 |
0.0005 |
0.05% |
| 2024-04-08 |
003002 |
国金及第中短债债券A |
1.0602 |
1.1134 |
1.0595 |
1.1127 |
0.0007 |
0.07% |
| 2024-04-03 |
003002 |
国金及第中短债债券A |
1.0595 |
1.1127 |
1.0589 |
1.1121 |
0.0006 |
0.06% |
| 2024-04-02 |
003002 |
国金及第中短债债券A |
1.0589 |
1.1121 |
1.0585 |
1.1117 |
0.0004 |
0.04% |
| 2024-04-01 |
003002 |
国金及第中短债债券A |
1.0585 |
1.1117 |
1.0586 |
1.1118 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003002 |
国金及第中短债债券A |
1.0586 |
1.1118 |
1.0581 |
1.1113 |
0.0005 |
0.05% |
| 2024-03-28 |
003002 |
国金及第中短债债券A |
1.0581 |
1.1113 |
1.0580 |
1.1112 |
0.0001 |
0.01% |
| 2024-03-27 |
003002 |
国金及第中短债债券A |
1.0580 |
1.1112 |
1.0575 |
1.1107 |
0.0005 |
0.05% |
| 2024-03-26 |
003002 |
国金及第中短债债券A |
1.0575 |
1.1107 |
1.0575 |
1.1107 |
0.0000 |
0.00% |
| 2024-03-25 |
003002 |
国金及第中短债债券A |
1.0575 |
1.1107 |
1.0577 |
1.1109 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003002 |
国金及第中短债债券A |
1.0577 |
1.1109 |
1.0577 |
1.1109 |
0.0000 |
0.00% |
| 2024-03-21 |
003002 |
国金及第中短债债券A |
1.0577 |
1.1109 |
1.0575 |
1.1107 |
0.0002 |
0.02% |
| 2024-03-20 |
003002 |
国金及第中短债债券A |
1.0575 |
1.1107 |
1.0575 |
1.1107 |
0.0000 |
0.00% |
| 2024-03-19 |
003002 |
国金及第中短债债券A |
1.0575 |
1.1107 |
1.0571 |
1.1103 |
0.0004 |
0.04% |
| 2024-03-18 |
003002 |
国金及第中短债债券A |
1.0571 |
1.1103 |
1.0566 |
1.1098 |
0.0005 |
0.05% |
| 2024-03-15 |
003002 |
国金及第中短债债券A |
1.0566 |
1.1098 |
1.0563 |
1.1095 |
0.0003 |
0.03% |
| 2024-03-14 |
003002 |
国金及第中短债债券A |
1.0563 |
1.1095 |
1.0565 |
1.1097 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003002 |
国金及第中短债债券A |
1.0565 |
1.1097 |
1.0568 |
1.1100 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003002 |
国金及第中短债债券A |
1.0568 |
1.1100 |
1.0573 |
1.1105 |
-0.0005 |
-0.05% |
| 2024-03-11 |
003002 |
国金及第中短债债券A |
1.0573 |
1.1105 |
1.0574 |
1.1106 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003002 |
国金及第中短债债券A |
1.0574 |
1.1106 |
1.0574 |
1.1106 |
0.0000 |
0.00% |
| 2024-03-07 |
003002 |
国金及第中短债债券A |
1.0574 |
1.1106 |
1.0573 |
1.1105 |
0.0001 |
0.01% |
| 2024-03-06 |
003002 |
国金及第中短债债券A |
1.0573 |
1.1105 |
1.0570 |
1.1102 |
0.0003 |
0.03% |
| 2024-03-05 |
003002 |
国金及第中短债债券A |
1.0570 |
1.1102 |
1.0569 |
1.1101 |
0.0001 |
0.01% |
| 2024-03-04 |
003002 |
国金及第中短债债券A |
1.0569 |
1.1101 |
1.0566 |
1.1098 |
0.0003 |
0.03% |
| 2024-03-01 |
003002 |
国金及第中短债债券A |
1.0566 |
1.1098 |
1.0571 |
1.1103 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003002 |
国金及第中短债债券A |
1.0571 |
1.1103 |
1.0567 |
1.1099 |
0.0004 |
0.04% |
| 2024-02-28 |
003002 |
国金及第中短债债券A |
1.0567 |
1.1099 |
1.0566 |
1.1098 |
0.0001 |
0.01% |
| 2024-02-27 |
003002 |
国金及第中短债债券A |
1.0566 |
1.1098 |
1.0563 |
1.1095 |
0.0003 |
0.03% |
| 2024-02-26 |
003002 |
国金及第中短债债券A |
1.0563 |
1.1095 |
1.0560 |
1.1092 |
0.0003 |
0.03% |
| 2024-02-23 |
003002 |
国金及第中短债债券A |
1.0560 |
1.1092 |
1.0554 |
1.1086 |
0.0006 |
0.06% |
| 2024-02-22 |
003002 |
国金及第中短债债券A |
1.0554 |
1.1086 |
1.0550 |
1.1082 |
0.0004 |
0.04% |
| 2024-02-21 |
003002 |
国金及第中短债债券A |
1.0550 |
1.1082 |
1.0546 |
1.1078 |
0.0004 |
0.04% |
| 2024-02-20 |
003002 |
国金及第中短债债券A |
1.0546 |
1.1078 |
1.0542 |
1.1074 |
0.0004 |
0.04% |
| 2024-02-19 |
003002 |
国金及第中短债债券A |
1.0542 |
1.1074 |
1.0532 |
1.1064 |
0.0010 |
0.09% |
| 2024-02-08 |
003002 |
国金及第中短债债券A |
1.0532 |
1.1064 |
1.0530 |
1.1062 |
0.0002 |
0.02% |
| 2024-02-07 |
003002 |
国金及第中短债债券A |
1.0530 |
1.1062 |
1.0527 |
1.1059 |
0.0003 |
0.03% |
| 2024-02-06 |
003002 |
国金及第中短债债券A |
1.0527 |
1.1059 |
1.0531 |
1.1063 |
-0.0004 |
-0.04% |
