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
近一年国金惠鑫短债债券A|国金惠鑫短债A基金净值查询
近一年,国金惠鑫短债债券A(006734)基金累计收益率3.05%
| 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% |
| 2024-11-04 |
006734 |
国金惠鑫短债债券A |
1.0945 |
1.1505 |
1.0942 |
1.1502 |
0.0003 |
0.03% |
| 2024-11-01 |
006734 |
国金惠鑫短债债券A |
1.0942 |
1.1502 |
1.0939 |
1.1499 |
0.0003 |
0.03% |
| 2024-10-31 |
006734 |
国金惠鑫短债债券A |
1.0939 |
1.1499 |
1.0937 |
1.1497 |
0.0002 |
0.02% |
| 2024-10-30 |
006734 |
国金惠鑫短债债券A |
1.0937 |
1.1497 |
1.0936 |
1.1496 |
0.0001 |
0.01% |
| 2024-10-29 |
006734 |
国金惠鑫短债债券A |
1.0936 |
1.1496 |
1.0935 |
1.1495 |
0.0001 |
0.01% |
| 2024-10-28 |
006734 |
国金惠鑫短债债券A |
1.0935 |
1.1495 |
1.0934 |
1.1494 |
0.0001 |
0.01% |
| 2024-10-25 |
006734 |
国金惠鑫短债债券A |
1.0934 |
1.1494 |
1.0933 |
1.1493 |
0.0001 |
0.01% |
| 2024-10-24 |
006734 |
国金惠鑫短债债券A |
1.0933 |
1.1493 |
1.0933 |
1.1493 |
0.0000 |
0.00% |
| 2024-10-23 |
006734 |
国金惠鑫短债债券A |
1.0933 |
1.1493 |
1.0935 |
1.1495 |
-0.0002 |
-0.02% |
| 2024-10-22 |
006734 |
国金惠鑫短债债券A |
1.0935 |
1.1495 |
1.0935 |
1.1495 |
0.0000 |
0.00% |
| 2024-10-21 |
006734 |
国金惠鑫短债债券A |
1.0935 |
1.1495 |
1.0933 |
1.1493 |
0.0002 |
0.02% |
| 2024-10-18 |
006734 |
国金惠鑫短债债券A |
1.0933 |
1.1493 |
1.0933 |
1.1493 |
0.0000 |
0.00% |
| 2024-10-17 |
006734 |
国金惠鑫短债债券A |
1.0933 |
1.1493 |
1.0931 |
1.1491 |
0.0002 |
0.02% |
| 2024-10-16 |
006734 |
国金惠鑫短债债券A |
1.0931 |
1.1491 |
1.0931 |
1.1491 |
0.0000 |
0.00% |
| 2024-10-15 |
006734 |
国金惠鑫短债债券A |
1.0931 |
1.1491 |
1.0929 |
1.1489 |
0.0002 |
0.02% |
| 2024-10-14 |
006734 |
国金惠鑫短债债券A |
1.0929 |
1.1489 |
1.0922 |
1.1482 |
0.0007 |
0.06% |
| 2024-10-11 |
006734 |
国金惠鑫短债债券A |
1.0922 |
1.1482 |
1.0913 |
1.1473 |
0.0009 |
0.08% |
| 2024-10-10 |
006734 |
国金惠鑫短债债券A |
1.0913 |
1.1473 |
1.0908 |
1.1468 |
0.0005 |
0.05% |
| 2024-10-09 |
006734 |
国金惠鑫短债债券A |
1.0908 |
1.1468 |
1.0915 |
1.1475 |
-0.0007 |
-0.06% |
| 2024-10-08 |
006734 |
国金惠鑫短债债券A |
1.0915 |
1.1475 |
1.0916 |
1.1476 |
-0.0001 |
-0.01% |
| 2024-09-30 |
006734 |
国金惠鑫短债债券A |
1.0916 |
1.1476 |
1.0923 |
1.1483 |
-0.0007 |
-0.06% |
| 2024-09-27 |
006734 |
国金惠鑫短债债券A |
1.0923 |
1.1483 |
1.1482 |
1.1482 |
0.0001 |
0.01% |
| 2024-09-26 |
006734 |
国金惠鑫短债债券A |
1.1482 |
1.1482 |
1.1483 |
1.1483 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006734 |
国金惠鑫短债债券A |
1.1483 |
1.1483 |
1.1476 |
1.1476 |
0.0007 |
0.06% |
| 2024-09-24 |
006734 |
国金惠鑫短债债券A |
1.1476 |
1.1476 |
1.1480 |
1.1480 |
-0.0004 |
-0.03% |
| 2024-09-23 |
006734 |
国金惠鑫短债债券A |
1.1480 |
1.1480 |
1.1479 |
1.1479 |
0.0001 |
0.01% |
| 2024-09-20 |
006734 |
国金惠鑫短债债券A |
1.1479 |
1.1479 |
1.1477 |
1.1477 |
0.0002 |
0.02% |
| 2024-09-19 |
006734 |
国金惠鑫短债债券A |
1.1477 |
1.1477 |
1.1478 |
1.1478 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006734 |
国金惠鑫短债债券A |
1.1478 |
1.1478 |
1.1473 |
1.1473 |
0.0005 |
0.04% |
| 2024-09-13 |
006734 |
国金惠鑫短债债券A |
1.1473 |
1.1473 |
1.1469 |
1.1469 |
0.0004 |
0.03% |
| 2024-09-12 |
006734 |
国金惠鑫短债债券A |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2024-09-11 |
006734 |
国金惠鑫短债债券A |
1.1468 |
1.1468 |
1.1466 |
1.1466 |
0.0002 |
0.02% |
| 2024-09-10 |
006734 |
国金惠鑫短债债券A |
1.1466 |
1.1466 |
1.1464 |
1.1464 |
0.0002 |
0.02% |
| 2024-09-09 |
006734 |
国金惠鑫短债债券A |
1.1464 |
1.1464 |
1.1459 |
1.1459 |
0.0005 |
0.04% |
| 2024-09-06 |
006734 |
国金惠鑫短债债券A |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2024-09-05 |
006734 |
国金惠鑫短债债券A |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2024-09-04 |
006734 |
国金惠鑫短债债券A |
1.1458 |
1.1458 |
1.1455 |
1.1455 |
0.0003 |
0.03% |
| 2024-09-03 |
006734 |
国金惠鑫短债债券A |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2024-09-02 |
006734 |
国金惠鑫短债债券A |
1.1454 |
1.1454 |
1.1448 |
1.1448 |
0.0006 |
0.05% |
| 2024-08-30 |
006734 |
国金惠鑫短债债券A |
1.1448 |
1.1448 |
1.1445 |
1.1445 |
0.0003 |
0.03% |
| 2024-08-29 |
006734 |
国金惠鑫短债债券A |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2024-08-28 |
006734 |
国金惠鑫短债债券A |
1.1443 |
1.1443 |
1.1443 |
1.1443 |
0.0000 |
0.00% |
| 2024-08-27 |
006734 |
国金惠鑫短债债券A |
1.1443 |
1.1443 |
1.1445 |
1.1445 |
-0.0002 |
-0.02% |
| 2024-08-26 |
006734 |
国金惠鑫短债债券A |
1.1445 |
1.1445 |
1.1446 |
1.1446 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006734 |
国金惠鑫短债债券A |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2024-08-22 |
006734 |
国金惠鑫短债债券A |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2024-08-21 |
006734 |
国金惠鑫短债债券A |
1.1445 |
1.1445 |
1.1446 |
1.1446 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006734 |
国金惠鑫短债债券A |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2024-08-19 |
006734 |
国金惠鑫短债债券A |
1.1446 |
1.1446 |
1.1444 |
1.1444 |
0.0002 |
0.02% |
| 2024-08-16 |
006734 |
国金惠鑫短债债券A |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2024-08-15 |
006734 |
国金惠鑫短债债券A |
1.1443 |
1.1443 |
1.1447 |
1.1447 |
-0.0004 |
-0.03% |
| 2024-08-14 |
006734 |
国金惠鑫短债债券A |
1.1447 |
1.1447 |
1.1443 |
1.1443 |
0.0004 |
0.03% |
| 2024-08-13 |
006734 |
国金惠鑫短债债券A |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2024-08-12 |
006734 |
国金惠鑫短债债券A |
1.1442 |
1.1442 |
1.1443 |
1.1443 |
-0.0001 |
-0.01% |
| 2024-08-09 |
006734 |
国金惠鑫短债债券A |
1.1443 |
1.1443 |
1.1450 |
1.1450 |
-0.0007 |
-0.06% |
| 2024-08-08 |
006734 |
国金惠鑫短债债券A |
1.1450 |
1.1450 |
1.1457 |
1.1457 |
-0.0007 |
-0.06% |
| 2024-08-07 |
006734 |
国金惠鑫短债债券A |
1.1457 |
1.1457 |
1.1453 |
1.1453 |
0.0004 |
0.03% |
| 2024-08-06 |
006734 |
国金惠鑫短债债券A |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2024-08-05 |
006734 |
国金惠鑫短债债券A |
1.1452 |
1.1452 |
1.1449 |
1.1449 |
0.0003 |
0.03% |
| 2024-08-02 |
006734 |
国金惠鑫短债债券A |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2024-07-31 |
006734 |
国金惠鑫短债债券A |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2024-07-30 |
006734 |
国金惠鑫短债债券A |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2024-07-29 |
006734 |
国金惠鑫短债债券A |
1.1442 |
1.1442 |
1.1438 |
1.1438 |
0.0004 |
0.03% |
| 2024-07-26 |
006734 |
国金惠鑫短债债券A |
1.1438 |
1.1438 |
1.1435 |
1.1435 |
0.0003 |
0.03% |
| 2024-07-25 |
006734 |
国金惠鑫短债债券A |
1.1435 |
1.1435 |
1.1432 |
1.1432 |
0.0003 |
0.03% |
| 2024-07-24 |
006734 |
国金惠鑫短债债券A |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2024-07-23 |
006734 |
国金惠鑫短债债券A |
1.1432 |
1.1432 |
1.1429 |
1.1429 |
0.0003 |
0.03% |
| 2024-07-22 |
006734 |
国金惠鑫短债债券A |
1.1429 |
1.1429 |
1.1426 |
1.1426 |
0.0003 |
0.03% |
| 2024-07-19 |
006734 |
国金惠鑫短债债券A |
1.1426 |
1.1426 |
1.1426 |
1.1426 |
0.0000 |
0.00% |
| 2024-07-18 |
006734 |
国金惠鑫短债债券A |
1.1426 |
1.1426 |
1.1426 |
1.1426 |
0.0000 |
0.00% |
| 2024-07-17 |
006734 |
国金惠鑫短债债券A |
1.1426 |
1.1426 |
1.1425 |
1.1425 |
0.0001 |
0.01% |
| 2024-07-16 |
006734 |
国金惠鑫短债债券A |
1.1425 |
1.1425 |
1.1425 |
1.1425 |
0.0000 |
0.00% |
| 2024-07-15 |
006734 |
国金惠鑫短债债券A |
1.1425 |
1.1425 |
1.1423 |
1.1423 |
0.0002 |
0.02% |
| 2024-07-12 |
006734 |
国金惠鑫短债债券A |
1.1423 |
1.1423 |
1.1421 |
1.1421 |
0.0002 |
0.02% |
| 2024-07-11 |
006734 |
国金惠鑫短债债券A |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2024-07-10 |
006734 |
国金惠鑫短债债券A |
1.1421 |
1.1421 |
1.1420 |
1.1420 |
0.0001 |
0.01% |
| 2024-07-09 |
006734 |
国金惠鑫短债债券A |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2024-07-08 |
006734 |
国金惠鑫短债债券A |
1.1419 |
1.1419 |
1.1419 |
1.1419 |
0.0000 |
0.00% |
| 2024-07-05 |
006734 |
国金惠鑫短债债券A |
1.1419 |
1.1419 |
1.1420 |
1.1420 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006734 |
国金惠鑫短债债券A |
1.1420 |
1.1420 |
1.1420 |
1.1420 |
0.0000 |
0.00% |
| 2024-07-03 |
006734 |
国金惠鑫短债债券A |
1.1420 |
1.1420 |
1.1418 |
1.1418 |
0.0002 |
0.02% |
| 2024-07-02 |
006734 |
国金惠鑫短债债券A |
1.1418 |
1.1418 |
1.1416 |
1.1416 |
0.0002 |
0.02% |
| 2024-07-01 |
006734 |
国金惠鑫短债债券A |
1.1416 |
1.1416 |
1.1416 |
1.1416 |
0.0000 |
0.00% |
| 2024-06-28 |
006734 |
国金惠鑫短债债券A |
1.1416 |
1.1416 |
1.1415 |
1.1415 |
0.0001 |
0.01% |
| 2024-06-27 |
006734 |
国金惠鑫短债债券A |
1.1415 |
1.1415 |
1.1413 |
1.1413 |
0.0002 |
0.02% |
| 2024-06-26 |
006734 |
国金惠鑫短债债券A |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
| 2024-06-25 |
006734 |
国金惠鑫短债债券A |
1.1412 |
1.1412 |
1.1411 |
1.1411 |
0.0001 |
0.01% |
| 2024-06-24 |
006734 |
国金惠鑫短债债券A |
1.1411 |
1.1411 |
1.1409 |
1.1409 |
0.0002 |
0.02% |
| 2024-06-21 |
006734 |
国金惠鑫短债债券A |
1.1409 |
1.1409 |
1.1409 |
1.1409 |
0.0000 |
0.00% |
| 2024-06-20 |
006734 |
国金惠鑫短债债券A |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2024-06-19 |
006734 |
国金惠鑫短债债券A |
1.1408 |
1.1408 |
1.1407 |
1.1407 |
0.0001 |
0.01% |
| 2024-06-18 |
006734 |
国金惠鑫短债债券A |
1.1407 |
1.1407 |
1.1407 |
1.1407 |
0.0000 |
0.00% |
| 2024-06-17 |
006734 |
国金惠鑫短债债券A |
1.1407 |
1.1407 |
1.1405 |
1.1405 |
0.0002 |
0.02% |
| 2024-06-14 |
006734 |
国金惠鑫短债债券A |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2024-06-13 |
006734 |
国金惠鑫短债债券A |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2024-06-12 |
006734 |
国金惠鑫短债债券A |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
| 2024-06-11 |
006734 |
国金惠鑫短债债券A |
1.1402 |
1.1402 |
1.1400 |
1.1400 |
0.0002 |
0.02% |
| 2024-06-07 |
006734 |
国金惠鑫短债债券A |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2024-06-06 |
006734 |
国金惠鑫短债债券A |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2024-06-05 |
006734 |
国金惠鑫短债债券A |
1.1398 |
1.1398 |
1.1396 |
1.1396 |
0.0002 |
0.02% |
| 2024-06-04 |
006734 |
国金惠鑫短债债券A |
1.1396 |
1.1396 |
1.1394 |
1.1394 |
0.0002 |
0.02% |
| 2024-06-03 |
006734 |
国金惠鑫短债债券A |
1.1394 |
1.1394 |
1.1392 |
1.1392 |
0.0002 |
0.02% |
| 2024-05-31 |
006734 |
国金惠鑫短债债券A |
1.1392 |
1.1392 |
1.1392 |
1.1392 |
0.0000 |
0.00% |
| 2024-05-30 |
006734 |
国金惠鑫短债债券A |
1.1392 |
1.1392 |
1.1391 |
1.1391 |
0.0001 |
0.01% |
| 2024-05-29 |
006734 |
国金惠鑫短债债券A |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
| 2024-05-28 |
006734 |
国金惠鑫短债债券A |
1.1390 |
1.1390 |
1.1389 |
1.1389 |
0.0001 |
0.01% |
| 2024-05-27 |
006734 |
国金惠鑫短债债券A |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
| 2024-05-24 |
006734 |
国金惠鑫短债债券A |
1.1388 |
1.1388 |
1.1387 |
1.1387 |
0.0001 |
0.01% |
| 2024-05-23 |
006734 |
国金惠鑫短债债券A |
1.1387 |
1.1387 |
1.1384 |
1.1384 |
0.0003 |
0.03% |
| 2024-05-22 |
006734 |
国金惠鑫短债债券A |
1.1384 |
1.1384 |
1.1384 |
1.1384 |
0.0000 |
0.00% |
| 2024-05-21 |
006734 |
国金惠鑫短债债券A |
1.1384 |
1.1384 |
1.1384 |
1.1384 |
0.0000 |
0.00% |
| 2024-05-20 |
006734 |
国金惠鑫短债债券A |
1.1384 |
1.1384 |
1.1382 |
1.1382 |
0.0002 |
0.02% |
| 2024-05-17 |
006734 |
国金惠鑫短债债券A |
1.1382 |
1.1382 |
1.1381 |
1.1381 |
0.0001 |
0.01% |
| 2024-05-16 |
006734 |
国金惠鑫短债债券A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2024-05-15 |
006734 |
国金惠鑫短债债券A |
1.1381 |
1.1381 |
1.1379 |
1.1379 |
0.0002 |
0.02% |
| 2024-05-14 |
006734 |
国金惠鑫短债债券A |
1.1379 |
1.1379 |
1.1378 |
1.1378 |
0.0001 |
0.01% |
| 2024-05-13 |
006734 |
国金惠鑫短债债券A |
1.1378 |
1.1378 |
1.1375 |
1.1375 |
0.0003 |
0.03% |
| 2024-05-10 |
006734 |
国金惠鑫短债债券A |
1.1375 |
1.1375 |
1.1375 |
1.1375 |
0.0000 |
0.00% |
| 2024-05-09 |
006734 |
国金惠鑫短债债券A |
1.1375 |
1.1375 |
1.1376 |
1.1376 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006734 |
国金惠鑫短债债券A |
1.1376 |
1.1376 |
1.1374 |
1.1374 |
0.0002 |
0.02% |
| 2024-05-07 |
006734 |
国金惠鑫短债债券A |
1.1374 |
1.1374 |
1.1369 |
1.1369 |
0.0005 |
0.04% |
| 2024-05-06 |
006734 |
国金惠鑫短债债券A |
1.1369 |
1.1369 |
1.1363 |
1.1363 |
0.0006 |
0.05% |
| 2024-04-30 |
006734 |
国金惠鑫短债债券A |
1.1363 |
1.1363 |
1.1359 |
1.1359 |
0.0004 |
0.04% |
| 2024-04-29 |
006734 |
国金惠鑫短债债券A |
1.1359 |
1.1359 |
1.1364 |
1.1364 |
-0.0005 |
-0.04% |
| 2024-04-26 |
006734 |
国金惠鑫短债债券A |
1.1364 |
1.1364 |
1.1366 |
1.1366 |
-0.0002 |
-0.02% |
| 2024-04-25 |
006734 |
国金惠鑫短债债券A |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2024-04-24 |
006734 |
国金惠鑫短债债券A |
1.1365 |
1.1365 |
1.1373 |
1.1373 |
-0.0008 |
-0.07% |
| 2024-04-23 |
006734 |
国金惠鑫短债债券A |
1.1373 |
1.1373 |
1.1370 |
1.1370 |
0.0003 |
0.03% |
| 2024-04-22 |
006734 |
国金惠鑫短债债券A |
1.1370 |
1.1370 |
1.1367 |
1.1367 |
0.0003 |
0.03% |
| 2024-04-19 |
006734 |
国金惠鑫短债债券A |
1.1367 |
1.1367 |
1.1364 |
1.1364 |
0.0003 |
0.03% |
| 2024-04-18 |
006734 |
国金惠鑫短债债券A |
1.1364 |
1.1364 |
1.1363 |
1.1363 |
0.0001 |
0.01% |
| 2024-04-17 |
006734 |
国金惠鑫短债债券A |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2024-04-16 |
006734 |
国金惠鑫短债债券A |
1.1362 |
1.1362 |
1.1362 |
1.1362 |
0.0000 |
0.00% |
| 2024-04-15 |
006734 |
国金惠鑫短债债券A |
1.1362 |
1.1362 |
1.1359 |
1.1359 |
0.0003 |
0.03% |
| 2024-04-12 |
006734 |
国金惠鑫短债债券A |
1.1359 |
1.1359 |
1.1357 |
1.1357 |
0.0002 |
0.02% |
| 2024-04-11 |
006734 |
国金惠鑫短债债券A |
1.1357 |
1.1357 |
1.1355 |
1.1355 |
0.0002 |
0.02% |
| 2024-04-10 |
006734 |
国金惠鑫短债债券A |
1.1355 |
1.1355 |
1.1354 |
1.1354 |
0.0001 |
0.01% |
| 2024-04-09 |
006734 |
国金惠鑫短债债券A |
1.1354 |
1.1354 |
1.1352 |
1.1352 |
0.0002 |
0.02% |
| 2024-04-08 |
006734 |
国金惠鑫短债债券A |
1.1352 |
1.1352 |
1.1348 |
1.1348 |
0.0004 |
0.04% |
| 2024-04-03 |
006734 |
国金惠鑫短债债券A |
1.1348 |
1.1348 |
1.1346 |
1.1346 |
0.0002 |
0.02% |
| 2024-04-02 |
006734 |
国金惠鑫短债债券A |
1.1346 |
1.1346 |
1.1344 |
1.1344 |
0.0002 |
0.02% |
| 2024-04-01 |
006734 |
国金惠鑫短债债券A |
1.1344 |
1.1344 |
1.1342 |
1.1342 |
0.0002 |
0.02% |
| 2024-03-29 |
006734 |
国金惠鑫短债债券A |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2024-03-28 |
006734 |
国金惠鑫短债债券A |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2024-03-27 |
006734 |
国金惠鑫短债债券A |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2024-03-26 |
006734 |
国金惠鑫短债债券A |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
| 2024-03-25 |
006734 |
国金惠鑫短债债券A |
1.1338 |
1.1338 |
1.1337 |
1.1337 |
0.0001 |
0.01% |
| 2024-03-22 |
006734 |
国金惠鑫短债债券A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2024-03-21 |
006734 |
国金惠鑫短债债券A |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2024-03-20 |
006734 |
国金惠鑫短债债券A |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2024-03-19 |
006734 |
国金惠鑫短债债券A |
1.1334 |
1.1334 |
1.1332 |
1.1332 |
0.0002 |
0.02% |
| 2024-03-18 |
006734 |
国金惠鑫短债债券A |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2024-03-15 |
006734 |
国金惠鑫短债债券A |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2024-03-14 |
006734 |
国金惠鑫短债债券A |
1.1329 |
1.1329 |
1.1330 |
1.1330 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006734 |
国金惠鑫短债债券A |
1.1330 |
1.1330 |
1.1331 |
1.1331 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006734 |
国金惠鑫短债债券A |
1.1331 |
1.1331 |
1.1332 |
1.1332 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006734 |
国金惠鑫短债债券A |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2024-03-08 |
006734 |
国金惠鑫短债债券A |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2024-03-07 |
006734 |
国金惠鑫短债债券A |
1.1330 |
1.1330 |
1.1330 |
1.1330 |
0.0000 |
0.00% |
| 2024-03-06 |
006734 |
国金惠鑫短债债券A |
1.1330 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2024-03-05 |
006734 |
国金惠鑫短债债券A |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2024-03-04 |
006734 |
国金惠鑫短债债券A |
1.1329 |
1.1329 |
1.1326 |
1.1326 |
0.0003 |
0.03% |
| 2024-03-01 |
006734 |
国金惠鑫短债债券A |
1.1326 |
1.1326 |
1.1327 |
1.1327 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006734 |
国金惠鑫短债债券A |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
| 2024-02-28 |
006734 |
国金惠鑫短债债券A |
1.1326 |
1.1326 |
1.1324 |
1.1324 |
0.0002 |
0.02% |
| 2024-02-27 |
006734 |
国金惠鑫短债债券A |
1.1324 |
1.1324 |
1.1322 |
1.1322 |
0.0002 |
0.02% |
| 2024-02-26 |
006734 |
国金惠鑫短债债券A |
1.1322 |
1.1322 |
1.1319 |
1.1319 |
0.0003 |
0.03% |
| 2024-02-23 |
006734 |
国金惠鑫短债债券A |
1.1319 |
1.1319 |
1.1317 |
1.1317 |
0.0002 |
0.02% |
| 2024-02-22 |
006734 |
国金惠鑫短债债券A |
1.1317 |
1.1317 |
1.1316 |
1.1316 |
0.0001 |
0.01% |
| 2024-02-21 |
006734 |
国金惠鑫短债债券A |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2024-02-20 |
006734 |
国金惠鑫短债债券A |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2024-02-19 |
006734 |
国金惠鑫短债债券A |
1.1312 |
1.1312 |
1.1303 |
1.1303 |
0.0009 |
0.08% |
| 2024-02-08 |
006734 |
国金惠鑫短债债券A |
1.1303 |
1.1303 |
1.1301 |
1.1301 |
0.0002 |
0.02% |
| 2024-02-07 |
006734 |
国金惠鑫短债债券A |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2024-02-06 |
006734 |
国金惠鑫短债债券A |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
