国金惠鑫短债债券A(国金惠鑫短债A)基金净值查询(006734)
今天最新净值
1.1060
0.0009 0.0800%
2025-01-27
- 累计净值：1.1620
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.4170亿
- 最近资产：3.73亿
- 基金公司：国金基金
- 基金经理：徐艳芳 谢雨芮
近一季国金惠鑫短债债券A|国金惠鑫短债A基金净值查询
近一季,国金惠鑫短债债券A(006734)基金累计收益率1.15%
| 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 |
006734 |
国金惠鑫短债债券A |
1.1060 |
1.1620 |
1.1051 |
1.1611 |
0.0009 |
0.08% |
| 2025-01-22 |
006734 |
国金惠鑫短债债券A |
1.1055 |
1.1615 |
1.1055 |
1.1615 |
0.0000 |
0.00% |
| 2025-01-14 |
006734 |
国金惠鑫短债债券A |
1.1059 |
1.1619 |
1.1058 |
1.1618 |
0.0001 |
0.01% |
| 2025-01-13 |
006734 |
国金惠鑫短债债券A |
1.1058 |
1.1618 |
1.1060 |
1.1620 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006734 |
国金惠鑫短债债券A |
1.1060 |
1.1620 |
1.1061 |
1.1621 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006734 |
国金惠鑫短债债券A |
1.1061 |
1.1621 |
1.1065 |
1.1625 |
-0.0004 |
-0.04% |
| 2025-01-08 |
006734 |
国金惠鑫短债债券A |
1.1065 |
1.1625 |
1.1065 |
1.1625 |
0.0000 |
0.00% |
| 2025-01-07 |
006734 |
国金惠鑫短债债券A |
1.1065 |
1.1625 |
1.1069 |
1.1629 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006734 |
国金惠鑫短债债券A |
1.1069 |
1.1629 |
1.1066 |
1.1626 |
0.0003 |
0.03% |
| 2025-01-03 |
006734 |
国金惠鑫短债债券A |
1.1066 |
1.1626 |
1.1063 |
1.1623 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
006734 |
国金惠鑫短债债券A |
1.1063 |
1.1623 |
1.1050 |
1.1610 |
0.0013 |
0.12% |
| 2024-12-31 |
006734 |
国金惠鑫短债债券A |
1.1050 |
1.1610 |
1.1044 |
1.1604 |
0.0006 |
0.05% |
| 2024-12-26 |
006734 |
国金惠鑫短债债券A |
1.1038 |
1.1598 |
1.1035 |
1.1595 |
0.0003 |
0.03% |
| 2024-12-25 |
006734 |
国金惠鑫短债债券A |
1.1035 |
1.1595 |
1.1037 |
1.1597 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006734 |
国金惠鑫短债债券A |
1.1037 |
1.1597 |
1.1039 |
1.1599 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006734 |
国金惠鑫短债债券A |
1.1039 |
1.1599 |
1.1036 |
1.1596 |
0.0003 |
0.03% |
| 2024-12-20 |
006734 |
国金惠鑫短债债券A |
1.1036 |
1.1596 |
1.1029 |
1.1589 |
0.0007 |
0.06% |
| 2024-12-19 |
006734 |
国金惠鑫短债债券A |
1.1029 |
1.1589 |
1.1030 |
1.1590 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006734 |
国金惠鑫短债债券A |
1.1030 |
1.1590 |
1.1033 |
1.1593 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006734 |
国金惠鑫短债债券A |
1.1033 |
1.1593 |
1.1036 |
1.1596 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006734 |
国金惠鑫短债债券A |
1.1036 |
1.1596 |
1.1023 |
1.1583 |
0.0013 |
0.12% |
| 2024-12-13 |
006734 |
国金惠鑫短债债券A |
1.1023 |
1.1583 |
1.1014 |
1.1574 |
0.0009 |
0.08% |
| 2024-12-12 |
006734 |
国金惠鑫短债债券A |
1.1014 |
1.1574 |
1.1010 |
1.1570 |
0.0004 |
0.04% |
| 2024-12-11 |
006734 |
国金惠鑫短债债券A |
1.1010 |
1.1570 |
1.1010 |
1.1570 |
0.0000 |
0.00% |
| 2024-12-10 |
006734 |
国金惠鑫短债债券A |
1.1010 |
1.1570 |
1.0996 |
1.1556 |
0.0014 |
0.13% |
|
|
| 2024-12-09 |
006734 |
国金惠鑫短债债券A |
1.0996 |
1.1556 |
1.0993 |
1.1553 |
0.0003 |
0.03% |
| 2024-12-06 |
006734 |
国金惠鑫短债债券A |
1.0993 |
1.1553 |
1.0993 |
1.1553 |
0.0000 |
0.00% |
| 2024-12-05 |
006734 |
国金惠鑫短债债券A |
1.0993 |
1.1553 |
1.0992 |
1.1552 |
0.0001 |
0.01% |
| 2024-12-04 |
006734 |
国金惠鑫短债债券A |
1.0992 |
1.1552 |
1.0989 |
1.1549 |
0.0003 |
0.03% |
| 2024-12-03 |
006734 |
国金惠鑫短债债券A |
1.0989 |
1.1549 |
1.0988 |
1.1548 |
0.0001 |
0.01% |
| 2024-12-02 |
006734 |
国金惠鑫短债债券A |
1.0988 |
1.1548 |
1.0975 |
1.1535 |
0.0013 |
0.12% |
| 2024-11-29 |
006734 |
国金惠鑫短债债券A |
1.0975 |
1.1535 |
1.0970 |
1.1530 |
0.0005 |
0.05% |
| 2024-11-28 |
006734 |
国金惠鑫短债债券A |
1.0970 |
1.1530 |
1.0968 |
1.1528 |
0.0002 |
0.02% |
| 2024-11-27 |
006734 |
国金惠鑫短债债券A |
1.0968 |
1.1528 |
1.0967 |
1.1527 |
0.0001 |
0.01% |
| 2024-11-26 |
006734 |
国金惠鑫短债债券A |
1.0967 |
1.1527 |
1.0965 |
1.1525 |
0.0002 |
0.02% |
| 2024-11-25 |
006734 |
国金惠鑫短债债券A |
1.0965 |
1.1525 |
1.0961 |
1.1521 |
0.0004 |
0.04% |
| 2024-11-22 |
006734 |
国金惠鑫短债债券A |
1.0961 |
1.1521 |
1.0960 |
1.1520 |
0.0001 |
0.01% |
| 2024-11-21 |
006734 |
国金惠鑫短债债券A |
1.0960 |
1.1520 |
1.0958 |
1.1518 |
0.0002 |
0.02% |
| 2024-11-20 |
006734 |
国金惠鑫短债债券A |
1.0958 |
1.1518 |
1.0958 |
1.1518 |
0.0000 |
0.00% |
| 2024-11-19 |
006734 |
国金惠鑫短债债券A |
1.0958 |
1.1518 |
1.0956 |
1.1516 |
0.0002 |
0.02% |
| 2024-11-18 |
006734 |
国金惠鑫短债债券A |
1.0956 |
1.1516 |
1.0957 |
1.1517 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006734 |
国金惠鑫短债债券A |
1.0957 |
1.1517 |
1.0956 |
1.1516 |
0.0001 |
0.01% |
| 2024-11-14 |
006734 |
国金惠鑫短债债券A |
1.0956 |
1.1516 |
1.0955 |
1.1515 |
0.0001 |
0.01% |
| 2024-11-13 |
006734 |
国金惠鑫短债债券A |
1.0955 |
1.1515 |
1.0955 |
1.1515 |
0.0000 |
0.00% |
| 2024-11-12 |
006734 |
国金惠鑫短债债券A |
1.0955 |
1.1515 |
1.0953 |
1.1513 |
0.0002 |
0.02% |
| 2024-11-11 |
006734 |
国金惠鑫短债债券A |
1.0953 |
1.1513 |
1.0950 |
1.1510 |
0.0003 |
0.03% |
| 2024-11-08 |
006734 |
国金惠鑫短债债券A |
1.0950 |
1.1510 |
1.0949 |
1.1509 |
0.0001 |
0.01% |
| 2024-11-07 |
006734 |
国金惠鑫短债债券A |
1.0949 |
1.1509 |
1.0946 |
1.1506 |
0.0003 |
0.03% |
| 2024-11-06 |
006734 |
国金惠鑫短债债券A |
1.0946 |
1.1506 |
1.0945 |
1.1505 |
0.0001 |
0.01% |
| 2024-11-05 |
006734 |
国金惠鑫短债债券A |
1.0945 |
1.1505 |
1.0945 |
1.1505 |
0.0000 |
0.00% |
