基金经理：徐艳芳
| 单位净值:1.0286 | 累计净值:1.1726 | 截止日期:2025/7/14 | |||
|---|---|---|---|---|---|
| 最新规模:2.88亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国金惠鑫短债A(006734)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/7/15 | 1.0289 | 1.1729 | 0.029% | |
| 2025/7/14 | 1.0286 | 1.1726 | 0% | |
| 2025/7/11 | 1.0286 | 1.1726 | 0% | |
| 2025/7/10 | 1.0286 | 1.1726 | -0.019% | |
| 2025/7/9 | 1.0288 | 1.1728 | 0% | |
| 2025/7/8 | 1.0288 | 1.1728 | -0.01% | |
| 2025/7/7 | 1.0289 | 1.1729 | 0.019% | |
| 2025/7/4 | 1.0287 | 1.1727 | 0.01% | |
| 2025/7/3 | 1.0286 | 1.1726 | 0.01% | |
| 2025/7/2 | 1.0285 | 1.1725 | 0.019% | |
| 2025/7/1 | 1.0283 | 1.1723 | 0.019% | |
| 2025/6/30 | 1.0281 | 1.1721 | 0.01% | |
| 2025/6/27 | 1.028 | 1.172 | 0.01% | |
| 2025/6/26 | 1.0279 | 1.1719 | 0% | |
| 2025/6/25 | 1.0279 | 1.1719 | -0.01% | |
| 2025/6/24 | 1.028 | 1.172 | -3.302% | |
| 2025/6/23 | 1.0631 | 1.1721 | 0.009% | |
| 2025/6/20 | 1.063 | 1.172 | 0.009% | |
| 2025/6/19 | 1.0629 | 1.1719 | 0.009% | |
| 2025/6/18 | 1.0628 | 1.1718 | 0% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。