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
1.0903
0.0000 0.0000%
2025-02-10
- 累计净值：1.1463
- 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
近一年国金惠鑫短债债券C|国金惠鑫短债C基金净值查询
近一年,国金惠鑫短债债券C(006735)基金累计收益率2.71%
| 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 |
| 2025-02-10 |
006735 |
国金惠鑫短债债券C |
1.0902 |
1.1462 |
1.0903 |
1.1463 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006735 |
国金惠鑫短债债券C |
1.0903 |
1.1463 |
1.0903 |
1.1463 |
0.0000 |
0.00% |
| 2025-02-06 |
006735 |
国金惠鑫短债债券C |
1.0903 |
1.1463 |
1.0900 |
1.1460 |
0.0003 |
0.03% |
| 2025-02-05 |
006735 |
国金惠鑫短债债券C |
1.0900 |
1.1460 |
1.0895 |
1.1455 |
0.0005 |
0.05% |
| 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% |
| 2024-11-04 |
006735 |
国金惠鑫短债债券C |
1.0788 |
1.1348 |
1.0785 |
1.1345 |
0.0003 |
0.03% |
| 2024-11-01 |
006735 |
国金惠鑫短债债券C |
1.0785 |
1.1345 |
1.0782 |
1.1342 |
0.0003 |
0.03% |
| 2024-10-31 |
006735 |
国金惠鑫短债债券C |
1.0782 |
1.1342 |
1.0780 |
1.1340 |
0.0002 |
0.02% |
| 2024-10-30 |
006735 |
国金惠鑫短债债券C |
1.0780 |
1.1340 |
1.0779 |
1.1339 |
0.0001 |
0.01% |
| 2024-10-29 |
006735 |
国金惠鑫短债债券C |
1.0779 |
1.1339 |
1.0779 |
1.1339 |
0.0000 |
0.00% |
| 2024-10-28 |
006735 |
国金惠鑫短债债券C |
1.0779 |
1.1339 |
1.0778 |
1.1338 |
0.0001 |
0.01% |
| 2024-10-25 |
006735 |
国金惠鑫短债债券C |
1.0778 |
1.1338 |
1.0777 |
1.1337 |
0.0001 |
0.01% |
| 2024-10-24 |
006735 |
国金惠鑫短债债券C |
1.0777 |
1.1337 |
1.0777 |
1.1337 |
0.0000 |
0.00% |
| 2024-10-23 |
006735 |
国金惠鑫短债债券C |
1.0777 |
1.1337 |
1.0779 |
1.1339 |
-0.0002 |
-0.02% |
| 2024-10-22 |
006735 |
国金惠鑫短债债券C |
1.0779 |
1.1339 |
1.0780 |
1.1340 |
-0.0001 |
-0.01% |
| 2024-10-21 |
006735 |
国金惠鑫短债债券C |
1.0780 |
1.1340 |
1.0778 |
1.1338 |
0.0002 |
0.02% |
| 2024-10-18 |
006735 |
国金惠鑫短债债券C |
1.0778 |
1.1338 |
1.0777 |
1.1337 |
0.0001 |
0.01% |
| 2024-10-17 |
006735 |
国金惠鑫短债债券C |
1.0777 |
1.1337 |
1.0776 |
1.1336 |
0.0001 |
0.01% |
| 2024-10-16 |
006735 |
国金惠鑫短债债券C |
1.0776 |
1.1336 |
1.0775 |
1.1335 |
0.0001 |
0.01% |
| 2024-10-15 |
006735 |
国金惠鑫短债债券C |
1.0775 |
1.1335 |
1.0774 |
1.1334 |
0.0001 |
0.01% |
| 2024-10-14 |
006735 |
国金惠鑫短债债券C |
1.0774 |
1.1334 |
1.0767 |
1.1327 |
0.0007 |
0.07% |
| 2024-10-11 |
006735 |
国金惠鑫短债债券C |
1.0767 |
1.1327 |
1.0758 |
1.1318 |
0.0009 |
0.08% |
| 2024-10-10 |
006735 |
国金惠鑫短债债券C |
1.0758 |
1.1318 |
1.0754 |
1.1314 |
0.0004 |
0.04% |
| 2024-10-09 |
006735 |
国金惠鑫短债债券C |
1.0754 |
1.1314 |
1.0760 |
1.1320 |
-0.0006 |
-0.06% |
| 2024-10-08 |
006735 |
国金惠鑫短债债券C |
1.0760 |
1.1320 |
1.0762 |
1.1322 |
-0.0002 |
-0.02% |
| 2024-09-30 |
006735 |
国金惠鑫短债债券C |
1.0762 |
1.1322 |
1.0770 |
1.1330 |
-0.0008 |
-0.07% |
| 2024-09-27 |
006735 |
国金惠鑫短债债券C |
1.0770 |
1.1330 |
1.1329 |
1.1329 |
0.0001 |
0.01% |
| 2024-09-26 |
006735 |
国金惠鑫短债债券C |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2024-09-25 |
006735 |
国金惠鑫短债债券C |
1.1329 |
1.1329 |
1.1323 |
1.1323 |
0.0006 |
0.05% |
| 2024-09-24 |
006735 |
国金惠鑫短债债券C |
1.1323 |
1.1323 |
1.1327 |
1.1327 |
-0.0004 |
-0.04% |
| 2024-09-23 |
006735 |
国金惠鑫短债债券C |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
| 2024-09-20 |
006735 |
国金惠鑫短债债券C |
1.1326 |
1.1326 |
1.1324 |
1.1324 |
0.0002 |
0.02% |
| 2024-09-19 |
006735 |
国金惠鑫短债债券C |
1.1324 |
1.1324 |
1.1325 |
1.1325 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006735 |
国金惠鑫短债债券C |
1.1325 |
1.1325 |
1.1320 |
1.1320 |
0.0005 |
0.04% |
| 2024-09-13 |
006735 |
国金惠鑫短债债券C |
1.1320 |
1.1320 |
1.1317 |
1.1317 |
0.0003 |
0.03% |
| 2024-09-12 |
006735 |
国金惠鑫短债债券C |
1.1317 |
1.1317 |
1.1316 |
1.1316 |
0.0001 |
0.01% |
| 2024-09-11 |
006735 |
国金惠鑫短债债券C |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2024-09-10 |
006735 |
国金惠鑫短债债券C |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2024-09-09 |
006735 |
国金惠鑫短债债券C |
1.1312 |
1.1312 |
1.1308 |
1.1308 |
0.0004 |
0.04% |
| 2024-09-06 |
006735 |
国金惠鑫短债债券C |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2024-09-05 |
006735 |
国金惠鑫短债债券C |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2024-09-04 |
006735 |
国金惠鑫短债债券C |
1.1306 |
1.1306 |
1.1303 |
1.1303 |
0.0003 |
0.03% |
| 2024-09-03 |
006735 |
国金惠鑫短债债券C |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2024-09-02 |
006735 |
国金惠鑫短债债券C |
1.1302 |
1.1302 |
1.1297 |
1.1297 |
0.0005 |
0.04% |
| 2024-08-30 |
006735 |
国金惠鑫短债债券C |
1.1297 |
1.1297 |
1.1295 |
1.1295 |
0.0002 |
0.02% |
| 2024-08-29 |
006735 |
国金惠鑫短债债券C |
1.1295 |
1.1295 |
1.1292 |
1.1292 |
0.0003 |
0.03% |
| 2024-08-28 |
006735 |
国金惠鑫短债债券C |
1.1292 |
1.1292 |
1.1292 |
1.1292 |
0.0000 |
0.00% |
| 2024-08-27 |
006735 |
国金惠鑫短债债券C |
1.1292 |
1.1292 |
1.1294 |
1.1294 |
-0.0002 |
-0.02% |
| 2024-08-26 |
006735 |
国金惠鑫短债债券C |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006735 |
国金惠鑫短债债券C |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2024-08-22 |
006735 |
国金惠鑫短债债券C |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2024-08-21 |
006735 |
国金惠鑫短债债券C |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006735 |
国金惠鑫短债债券C |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
| 2024-08-19 |
006735 |
国金惠鑫短债债券C |
1.1295 |
1.1295 |
1.1293 |
1.1293 |
0.0002 |
0.02% |
| 2024-08-16 |
006735 |
国金惠鑫短债债券C |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
| 2024-08-15 |
006735 |
国金惠鑫短债债券C |
1.1293 |
1.1293 |
1.1296 |
1.1296 |
-0.0003 |
-0.03% |
| 2024-08-14 |
006735 |
国金惠鑫短债债券C |
1.1296 |
1.1296 |
1.1292 |
1.1292 |
0.0004 |
0.04% |
| 2024-08-13 |
006735 |
国金惠鑫短债债券C |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
| 2024-08-12 |
006735 |
国金惠鑫短债债券C |
1.1291 |
1.1291 |
1.1293 |
1.1293 |
-0.0002 |
-0.02% |
| 2024-08-09 |
006735 |
国金惠鑫短债债券C |
1.1293 |
1.1293 |
1.1300 |
1.1300 |
-0.0007 |
-0.06% |
| 2024-08-08 |
006735 |
国金惠鑫短债债券C |
1.1300 |
1.1300 |
1.1307 |
1.1307 |
-0.0007 |
-0.06% |
| 2024-08-07 |
006735 |
国金惠鑫短债债券C |
1.1307 |
1.1307 |
1.1303 |
1.1303 |
0.0004 |
0.04% |
| 2024-08-06 |
006735 |
国金惠鑫短债债券C |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2024-08-05 |
006735 |
国金惠鑫短债债券C |
1.1302 |
1.1302 |
1.1299 |
1.1299 |
0.0003 |
0.03% |
| 2024-08-02 |
006735 |
国金惠鑫短债债券C |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2024-07-31 |
006735 |
国金惠鑫短债债券C |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2024-07-30 |
006735 |
国金惠鑫短债债券C |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2024-07-29 |
006735 |
国金惠鑫短债债券C |
1.1293 |
1.1293 |
1.1289 |
1.1289 |
0.0004 |
0.04% |
| 2024-07-26 |
006735 |
国金惠鑫短债债券C |
1.1289 |
1.1289 |
1.1286 |
1.1286 |
0.0003 |
0.03% |
| 2024-07-25 |
006735 |
国金惠鑫短债债券C |
1.1286 |
1.1286 |
1.1284 |
1.1284 |
0.0002 |
0.02% |
| 2024-07-24 |
006735 |
国金惠鑫短债债券C |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2024-07-23 |
006735 |
国金惠鑫短债债券C |
1.1283 |
1.1283 |
1.1281 |
1.1281 |
0.0002 |
0.02% |
| 2024-07-22 |
006735 |
国金惠鑫短债债券C |
1.1281 |
1.1281 |
1.1278 |
1.1278 |
0.0003 |
0.03% |
| 2024-07-19 |
006735 |
国金惠鑫短债债券C |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
| 2024-07-18 |
006735 |
国金惠鑫短债债券C |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2024-07-17 |
006735 |
国金惠鑫短债债券C |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2024-07-16 |
006735 |
国金惠鑫短债债券C |
1.1277 |
1.1277 |
1.1277 |
1.1277 |
0.0000 |
0.00% |
| 2024-07-15 |
006735 |
国金惠鑫短债债券C |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2024-07-12 |
006735 |
国金惠鑫短债债券C |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2024-07-11 |
006735 |
国金惠鑫短债债券C |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
| 2024-07-10 |
006735 |
国金惠鑫短债债券C |
1.1273 |
1.1273 |
1.1273 |
1.1273 |
0.0000 |
0.00% |
| 2024-07-09 |
006735 |
国金惠鑫短债债券C |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2024-07-08 |
006735 |
国金惠鑫短债债券C |
1.1271 |
1.1271 |
1.1272 |
1.1272 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006735 |
国金惠鑫短债债券C |
1.1272 |
1.1272 |
1.1273 |
1.1273 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006735 |
国金惠鑫短债债券C |
1.1273 |
1.1273 |
1.1273 |
1.1273 |
0.0000 |
0.00% |
| 2024-07-03 |
006735 |
国金惠鑫短债债券C |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2024-07-02 |
006735 |
国金惠鑫短债债券C |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2024-07-01 |
006735 |
国金惠鑫短债债券C |
1.1269 |
1.1269 |
1.1269 |
1.1269 |
0.0000 |
0.00% |
| 2024-06-28 |
006735 |
国金惠鑫短债债券C |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2024-06-27 |
006735 |
国金惠鑫短债债券C |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2024-06-26 |
006735 |
国金惠鑫短债债券C |
1.1267 |
1.1267 |
1.1265 |
1.1265 |
0.0002 |
0.02% |
| 2024-06-25 |
006735 |
国金惠鑫短债债券C |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2024-06-24 |
006735 |
国金惠鑫短债债券C |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2024-06-21 |
006735 |
国金惠鑫短债债券C |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2024-06-20 |
006735 |
国金惠鑫短债债券C |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2024-06-19 |
006735 |
国金惠鑫短债债券C |
1.1262 |
1.1262 |
1.1262 |
1.1262 |
0.0000 |
0.00% |
| 2024-06-18 |
006735 |
国金惠鑫短债债券C |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
| 2024-06-17 |
006735 |
国金惠鑫短债债券C |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2024-06-14 |
006735 |
国金惠鑫短债债券C |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2024-06-13 |
006735 |
国金惠鑫短债债券C |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2024-06-12 |
006735 |
国金惠鑫短债债券C |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2024-06-11 |
006735 |
国金惠鑫短债债券C |
1.1257 |
1.1257 |
1.1255 |
1.1255 |
0.0002 |
0.02% |
| 2024-06-07 |
006735 |
国金惠鑫短债债券C |
1.1255 |
1.1255 |
1.1254 |
1.1254 |
0.0001 |
0.01% |
| 2024-06-06 |
006735 |
国金惠鑫短债债券C |
1.1254 |
1.1254 |
1.1253 |
1.1253 |
0.0001 |
0.01% |
| 2024-06-05 |
006735 |
国金惠鑫短债债券C |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2024-06-04 |
006735 |
国金惠鑫短债债券C |
1.1252 |
1.1252 |
1.1250 |
1.1250 |
0.0002 |
0.02% |
| 2024-06-03 |
006735 |
国金惠鑫短债债券C |
1.1250 |
1.1250 |
1.1248 |
1.1248 |
0.0002 |
0.02% |
| 2024-05-31 |
006735 |
国金惠鑫短债债券C |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2024-05-30 |
006735 |
国金惠鑫短债债券C |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2024-05-29 |
006735 |
国金惠鑫短债债券C |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2024-05-28 |
006735 |
国金惠鑫短债债券C |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2024-05-27 |
006735 |
国金惠鑫短债债券C |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2024-05-24 |
006735 |
国金惠鑫短债债券C |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2024-05-23 |
006735 |
国金惠鑫短债债券C |
1.1243 |
1.1243 |
1.1241 |
1.1241 |
0.0002 |
0.02% |
| 2024-05-22 |
006735 |
国金惠鑫短债债券C |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2024-05-21 |
006735 |
国金惠鑫短债债券C |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2024-05-20 |
006735 |
国金惠鑫短债债券C |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2024-05-17 |
006735 |
国金惠鑫短债债券C |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2024-05-16 |
006735 |
国金惠鑫短债债券C |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2024-05-15 |
006735 |
国金惠鑫短债债券C |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2024-05-14 |
006735 |
国金惠鑫短债债券C |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2024-05-13 |
006735 |
国金惠鑫短债债券C |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2024-05-10 |
006735 |
国金惠鑫短债债券C |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2024-05-09 |
006735 |
国金惠鑫短债债券C |
1.1232 |
1.1232 |
1.1233 |
1.1233 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006735 |
国金惠鑫短债债券C |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2024-05-07 |
006735 |
国金惠鑫短债债券C |
1.1232 |
1.1232 |
1.1227 |
1.1227 |
0.0005 |
0.04% |
| 2024-05-06 |
006735 |
国金惠鑫短债债券C |
1.1227 |
1.1227 |
1.1222 |
1.1222 |
0.0005 |
0.04% |
| 2024-04-30 |
006735 |
国金惠鑫短债债券C |
1.1222 |
1.1222 |
1.1218 |
1.1218 |
0.0004 |
0.04% |
| 2024-04-29 |
006735 |
国金惠鑫短债债券C |
1.1218 |
1.1218 |
1.1223 |
1.1223 |
-0.0005 |
-0.04% |
| 2024-04-26 |
006735 |
国金惠鑫短债债券C |
1.1223 |
1.1223 |
1.1225 |
1.1225 |
-0.0002 |
-0.02% |
| 2024-04-25 |
006735 |
国金惠鑫短债债券C |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2024-04-24 |
006735 |
国金惠鑫短债债券C |
1.1224 |
1.1224 |
1.1232 |
1.1232 |
-0.0008 |
-0.07% |
| 2024-04-23 |
006735 |
国金惠鑫短债债券C |
1.1232 |
1.1232 |
1.1229 |
1.1229 |
0.0003 |
0.03% |
| 2024-04-22 |
006735 |
国金惠鑫短债债券C |
1.1229 |
1.1229 |
1.1226 |
1.1226 |
0.0003 |
0.03% |
| 2024-04-19 |
006735 |
国金惠鑫短债债券C |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2024-04-18 |
006735 |
国金惠鑫短债债券C |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2024-04-17 |
006735 |
国金惠鑫短债债券C |
1.1222 |
1.1222 |
1.1222 |
1.1222 |
0.0000 |
0.00% |
| 2024-04-16 |
006735 |
国金惠鑫短债债券C |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2024-04-15 |
006735 |
国金惠鑫短债债券C |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2024-04-12 |
006735 |
国金惠鑫短债债券C |
1.1219 |
1.1219 |
1.1217 |
1.1217 |
0.0002 |
0.02% |
| 2024-04-11 |
006735 |
国金惠鑫短债债券C |
1.1217 |
1.1217 |
1.1215 |
1.1215 |
0.0002 |
0.02% |
| 2024-04-10 |
006735 |
国金惠鑫短债债券C |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2024-04-09 |
006735 |
国金惠鑫短债债券C |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2024-04-08 |
006735 |
国金惠鑫短债债券C |
1.1212 |
1.1212 |
1.1209 |
1.1209 |
0.0003 |
0.03% |
| 2024-04-03 |
006735 |
国金惠鑫短债债券C |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2024-04-02 |
006735 |
国金惠鑫短债债券C |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
| 2024-04-01 |
006735 |
国金惠鑫短债债券C |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2024-03-29 |
006735 |
国金惠鑫短债债券C |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2024-03-28 |
006735 |
国金惠鑫短债债券C |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2024-03-27 |
006735 |
国金惠鑫短债债券C |
1.1201 |
1.1201 |
1.1201 |
1.1201 |
0.0000 |
0.00% |
| 2024-03-26 |
006735 |
国金惠鑫短债债券C |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2024-03-25 |
006735 |
国金惠鑫短债债券C |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2024-03-22 |
006735 |
国金惠鑫短债债券C |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2024-03-21 |
006735 |
国金惠鑫短债债券C |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2024-03-20 |
006735 |
国金惠鑫短债债券C |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2024-03-19 |
006735 |
国金惠鑫短债债券C |
1.1196 |
1.1196 |
1.1194 |
1.1194 |
0.0002 |
0.02% |
| 2024-03-18 |
006735 |
国金惠鑫短债债券C |
1.1194 |
1.1194 |
1.1192 |
1.1192 |
0.0002 |
0.02% |
| 2024-03-15 |
006735 |
国金惠鑫短债债券C |
1.1192 |
1.1192 |
1.1192 |
1.1192 |
0.0000 |
0.00% |
| 2024-03-14 |
006735 |
国金惠鑫短债债券C |
1.1192 |
1.1192 |
1.1193 |
1.1193 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006735 |
国金惠鑫短债债券C |
1.1193 |
1.1193 |
1.1194 |
1.1194 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006735 |
国金惠鑫短债债券C |
1.1194 |
1.1194 |
1.1195 |
1.1195 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006735 |
国金惠鑫短债债券C |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2024-03-08 |
006735 |
国金惠鑫短债债券C |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2024-03-07 |
006735 |
国金惠鑫短债债券C |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
| 2024-03-06 |
006735 |
国金惠鑫短债债券C |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2024-03-05 |
006735 |
国金惠鑫短债债券C |
1.1192 |
1.1192 |
1.1192 |
1.1192 |
0.0000 |
0.00% |
| 2024-03-04 |
006735 |
国金惠鑫短债债券C |
1.1192 |
1.1192 |
1.1190 |
1.1190 |
0.0002 |
0.02% |
| 2024-03-01 |
006735 |
国金惠鑫短债债券C |
1.1190 |
1.1190 |
1.1191 |
1.1191 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006735 |
国金惠鑫短债债券C |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2024-02-28 |
006735 |
国金惠鑫短债债券C |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
| 2024-02-27 |
006735 |
国金惠鑫短债债券C |
1.1188 |
1.1188 |
1.1186 |
1.1186 |
0.0002 |
0.02% |
| 2024-02-26 |
006735 |
国金惠鑫短债债券C |
1.1186 |
1.1186 |
1.1183 |
1.1183 |
0.0003 |
0.03% |
| 2024-02-23 |
006735 |
国金惠鑫短债债券C |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2024-02-22 |
006735 |
国金惠鑫短债债券C |
1.1182 |
1.1182 |
1.1180 |
1.1180 |
0.0002 |
0.02% |
| 2024-02-21 |
006735 |
国金惠鑫短债债券C |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2024-02-20 |
006735 |
国金惠鑫短债债券C |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2024-02-19 |
006735 |
国金惠鑫短债债券C |
1.1176 |
1.1176 |
1.1168 |
1.1168 |
0.0008 |
0.07% |
