国金惠鑫短债债券C(国金惠鑫短债C)基金净值查询(006735)
今天最新净值
1.0895
0.0008 0.0700%
2025-01-27
- 累计净值：1.1455
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.4659亿
- 最近资产：0.35亿元
- 基金公司：国金基金
- 基金经理：徐艳芳 谢雨芮
近一季国金惠鑫短债债券C|国金惠鑫短债C基金净值查询
近一季,国金惠鑫短债债券C(006735)基金累计收益率1.09%
| 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 |
006735 |
国金惠鑫短债债券C |
1.0895 |
1.1455 |
1.0887 |
1.1447 |
0.0008 |
0.07% |
| 2025-01-22 |
006735 |
国金惠鑫短债债券C |
1.0891 |
1.1451 |
1.0891 |
1.1451 |
0.0000 |
0.00% |
| 2025-01-14 |
006735 |
国金惠鑫短债债券C |
1.0895 |
1.1455 |
1.0894 |
1.1454 |
0.0001 |
0.01% |
| 2025-01-13 |
006735 |
国金惠鑫短债债券C |
1.0894 |
1.1454 |
1.0897 |
1.1457 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006735 |
国金惠鑫短债债券C |
1.0897 |
1.1457 |
1.0898 |
1.1458 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006735 |
国金惠鑫短债债券C |
1.0898 |
1.1458 |
1.0901 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-01-08 |
006735 |
国金惠鑫短债债券C |
1.0901 |
1.1461 |
1.0902 |
1.1462 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006735 |
国金惠鑫短债债券C |
1.0902 |
1.1462 |
1.0906 |
1.1466 |
-0.0004 |
-0.04% |
| 2025-01-06 |
006735 |
国金惠鑫短债债券C |
1.0906 |
1.1466 |
1.0903 |
1.1463 |
0.0003 |
0.03% |
| 2025-01-03 |
006735 |
国金惠鑫短债债券C |
1.0903 |
1.1463 |
1.0900 |
1.1460 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
006735 |
国金惠鑫短债债券C |
1.0900 |
1.1460 |
1.0888 |
1.1448 |
0.0012 |
0.11% |
| 2024-12-31 |
006735 |
国金惠鑫短债债券C |
1.0888 |
1.1448 |
1.0882 |
1.1442 |
0.0006 |
0.06% |
| 2024-12-26 |
006735 |
国金惠鑫短债债券C |
1.0876 |
1.1436 |
1.0873 |
1.1433 |
0.0003 |
0.03% |
| 2024-12-25 |
006735 |
国金惠鑫短债债券C |
1.0873 |
1.1433 |
1.0875 |
1.1435 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006735 |
国金惠鑫短债债券C |
1.0875 |
1.1435 |
1.0877 |
1.1437 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006735 |
国金惠鑫短债债券C |
1.0877 |
1.1437 |
1.0874 |
1.1434 |
0.0003 |
0.03% |
| 2024-12-20 |
006735 |
国金惠鑫短债债券C |
1.0874 |
1.1434 |
1.0868 |
1.1428 |
0.0006 |
0.06% |
| 2024-12-19 |
006735 |
国金惠鑫短债债券C |
1.0868 |
1.1428 |
1.0869 |
1.1429 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006735 |
国金惠鑫短债债券C |
1.0869 |
1.1429 |
1.0872 |
1.1432 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006735 |
国金惠鑫短债债券C |
1.0872 |
1.1432 |
1.0875 |
1.1435 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006735 |
国金惠鑫短债债券C |
1.0875 |
1.1435 |
1.0862 |
1.1422 |
0.0013 |
0.12% |
| 2024-12-13 |
006735 |
国金惠鑫短债债券C |
1.0862 |
1.1422 |
1.0853 |
1.1413 |
0.0009 |
0.08% |
| 2024-12-12 |
006735 |
国金惠鑫短债债券C |
1.0853 |
1.1413 |
1.0850 |
1.1410 |
0.0003 |
0.03% |
| 2024-12-11 |
006735 |
国金惠鑫短债债券C |
1.0850 |
1.1410 |
1.0850 |
1.1410 |
0.0000 |
0.00% |
| 2024-12-10 |
006735 |
国金惠鑫短债债券C |
1.0850 |
1.1410 |
1.0836 |
1.1396 |
0.0014 |
0.13% |
|
|
| 2024-12-09 |
006735 |
国金惠鑫短债债券C |
1.0836 |
1.1396 |
1.0833 |
1.1393 |
0.0003 |
0.03% |
| 2024-12-06 |
006735 |
国金惠鑫短债债券C |
1.0833 |
1.1393 |
1.0834 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006735 |
国金惠鑫短债债券C |
1.0834 |
1.1394 |
1.0832 |
1.1392 |
0.0002 |
0.02% |
| 2024-12-04 |
006735 |
国金惠鑫短债债券C |
1.0832 |
1.1392 |
1.0830 |
1.1390 |
0.0002 |
0.02% |
| 2024-12-03 |
006735 |
国金惠鑫短债债券C |
1.0830 |
1.1390 |
1.0828 |
1.1388 |
0.0002 |
0.02% |
| 2024-12-02 |
006735 |
国金惠鑫短债债券C |
1.0828 |
1.1388 |
1.0816 |
1.1376 |
0.0012 |
0.11% |
| 2024-11-29 |
006735 |
国金惠鑫短债债券C |
1.0816 |
1.1376 |
1.0811 |
1.1371 |
0.0005 |
0.05% |
| 2024-11-28 |
006735 |
国金惠鑫短债债券C |
1.0811 |
1.1371 |
1.0809 |
1.1369 |
0.0002 |
0.02% |
| 2024-11-27 |
006735 |
国金惠鑫短债债券C |
1.0809 |
1.1369 |
1.0808 |
1.1368 |
0.0001 |
0.01% |
| 2024-11-26 |
006735 |
国金惠鑫短债债券C |
1.0808 |
1.1368 |
1.0806 |
1.1366 |
0.0002 |
0.02% |
| 2024-11-25 |
006735 |
国金惠鑫短债债券C |
1.0806 |
1.1366 |
1.0803 |
1.1363 |
0.0003 |
0.03% |
| 2024-11-22 |
006735 |
国金惠鑫短债债券C |
1.0803 |
1.1363 |
1.0802 |
1.1362 |
0.0001 |
0.01% |
| 2024-11-21 |
006735 |
国金惠鑫短债债券C |
1.0802 |
1.1362 |
1.0800 |
1.1360 |
0.0002 |
0.02% |
| 2024-11-20 |
006735 |
国金惠鑫短债债券C |
1.0800 |
1.1360 |
1.0800 |
1.1360 |
0.0000 |
0.00% |
| 2024-11-19 |
006735 |
国金惠鑫短债债券C |
1.0800 |
1.1360 |
1.0798 |
1.1358 |
0.0002 |
0.02% |
| 2024-11-18 |
006735 |
国金惠鑫短债债券C |
1.0798 |
1.1358 |
1.0799 |
1.1359 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006735 |
国金惠鑫短债债券C |
1.0799 |
1.1359 |
1.0798 |
1.1358 |
0.0001 |
0.01% |
| 2024-11-14 |
006735 |
国金惠鑫短债债券C |
1.0798 |
1.1358 |
1.0797 |
1.1357 |
0.0001 |
0.01% |
| 2024-11-13 |
006735 |
国金惠鑫短债债券C |
1.0797 |
1.1357 |
1.0798 |
1.1358 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006735 |
国金惠鑫短债债券C |
1.0798 |
1.1358 |
1.0795 |
1.1355 |
0.0003 |
0.03% |
| 2024-11-11 |
006735 |
国金惠鑫短债债券C |
1.0795 |
1.1355 |
1.0793 |
1.1353 |
0.0002 |
0.02% |
| 2024-11-08 |
006735 |
国金惠鑫短债债券C |
1.0793 |
1.1353 |
1.0792 |
1.1352 |
0.0001 |
0.01% |
| 2024-11-07 |
006735 |
国金惠鑫短债债券C |
1.0792 |
1.1352 |
1.0789 |
1.1349 |
0.0003 |
0.03% |
| 2024-11-06 |
006735 |
国金惠鑫短债债券C |
1.0789 |
1.1349 |
1.0788 |
1.1348 |
0.0001 |
0.01% |
| 2024-11-05 |
006735 |
国金惠鑫短债债券C |
1.0788 |
1.1348 |
1.0788 |
1.1348 |
0.0000 |
0.00% |
