国金及第中短债债券A(国金及第中短债)基金净值查询(003002)
今天最新净值
1.0738
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1710
- 成立日期：2016-08-04
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：31.8190亿
- 最近资产：34.11亿
- 基金公司：国金基金
- 基金经理：徐艳芳
近一年国金及第中短债债券A|国金及第中短债基金净值查询
近一年,国金及第中短债债券A(003002)基金累计收益率2.15%
| 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 |
| 2026-09-16 |
003002 |
国金及第中短债债券A |
1.0738 |
1.1710 |
1.0738 |
1.1710 |
0.0000 |
0.00% |
| 2026-09-15 |
003002 |
国金及第中短债债券A |
1.0738 |
1.1710 |
1.0737 |
1.1709 |
0.0001 |
0.01% |
| 2026-09-14 |
003002 |
国金及第中短债债券A |
1.0737 |
1.1709 |
1.0735 |
1.1707 |
0.0002 |
0.02% |
| 2026-09-11 |
003002 |
国金及第中短债债券A |
1.0735 |
1.1707 |
1.0735 |
1.1707 |
0.0000 |
0.00% |
| 2026-09-10 |
003002 |
国金及第中短债债券A |
1.0735 |
1.1707 |
1.0735 |
1.1707 |
0.0000 |
0.00% |
| 2026-09-09 |
003002 |
国金及第中短债债券A |
1.0735 |
1.1707 |
1.0734 |
1.1706 |
0.0001 |
0.01% |
| 2026-09-08 |
003002 |
国金及第中短债债券A |
1.0734 |
1.1706 |
1.0734 |
1.1706 |
0.0000 |
0.00% |
| 2026-09-07 |
003002 |
国金及第中短债债券A |
1.0734 |
1.1706 |
1.0732 |
1.1704 |
0.0002 |
0.02% |
| 2026-09-04 |
003002 |
国金及第中短债债券A |
1.0732 |
1.1704 |
1.0731 |
1.1703 |
0.0001 |
0.01% |
| 2026-09-03 |
003002 |
国金及第中短债债券A |
1.0731 |
1.1703 |
1.0729 |
1.1701 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003002 |
国金及第中短债债券A |
1.0729 |
1.1701 |
1.0729 |
1.1701 |
0.0000 |
0.00% |
| 2026-09-01 |
003002 |
国金及第中短债债券A |
1.0729 |
1.1701 |
1.0727 |
1.1699 |
0.0002 |
0.02% |
| 2026-08-31 |
003002 |
国金及第中短债债券A |
1.0727 |
1.1699 |
1.0725 |
1.1697 |
0.0002 |
0.02% |
| 2026-08-28 |
003002 |
国金及第中短债债券A |
1.0725 |
1.1697 |
1.0725 |
1.1697 |
0.0000 |
0.00% |
| 2026-08-27 |
003002 |
国金及第中短债债券A |
1.0725 |
1.1697 |
1.0727 |
1.1699 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003002 |
国金及第中短债债券A |
1.0727 |
1.1699 |
1.0728 |
1.1700 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003002 |
国金及第中短债债券A |
1.0728 |
1.1700 |
1.0727 |
1.1699 |
0.0001 |
0.01% |
| 2026-08-24 |
003002 |
国金及第中短债债券A |
1.0727 |
1.1699 |
1.0725 |
1.1697 |
0.0002 |
0.02% |
| 2026-08-21 |
003002 |
国金及第中短债债券A |
1.0725 |
1.1697 |
1.0725 |
1.1697 |
0.0000 |
0.00% |
| 2026-08-20 |
003002 |
国金及第中短债债券A |
1.0725 |
1.1697 |
1.0726 |
1.1698 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003002 |
国金及第中短债债券A |
1.0726 |
1.1698 |
1.0727 |
1.1699 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003002 |
国金及第中短债债券A |
1.0727 |
1.1699 |
1.0724 |
1.1696 |
0.0003 |
0.03% |
| 2026-08-17 |
003002 |
国金及第中短债债券A |
1.0724 |
1.1696 |
1.0723 |
1.1695 |
0.0001 |
0.01% |
| 2026-08-14 |
003002 |
国金及第中短债债券A |
1.0723 |
1.1695 |
1.0722 |
1.1694 |
0.0001 |
0.01% |
| 2026-08-13 |
003002 |
国金及第中短债债券A |
1.0722 |
1.1694 |
1.0720 |
1.1692 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003002 |
国金及第中短债债券A |
1.0720 |
1.1692 |
1.0719 |
1.1691 |
0.0001 |
0.01% |
| 2026-08-11 |
003002 |
国金及第中短债债券A |
1.0719 |
1.1691 |
1.0719 |
1.1691 |
0.0000 |
0.00% |
| 2026-08-10 |
003002 |
国金及第中短债债券A |
1.0719 |
1.1691 |
1.0717 |
1.1689 |
0.0002 |
0.02% |
| 2026-08-07 |
003002 |
国金及第中短债债券A |
1.0717 |
1.1689 |
1.0715 |
1.1687 |
0.0002 |
0.02% |
| 2026-08-06 |
003002 |
国金及第中短债债券A |
1.0715 |
1.1687 |
1.0714 |
1.1686 |
0.0001 |
0.01% |
| 2026-08-05 |
003002 |
国金及第中短债债券A |
1.0714 |
1.1686 |
1.0714 |
1.1686 |
0.0000 |
0.00% |
| 2026-08-04 |
003002 |
国金及第中短债债券A |
1.0714 |
1.1686 |
1.0713 |
1.1685 |
0.0001 |
0.01% |
| 2026-08-03 |
003002 |
国金及第中短债债券A |
1.0713 |
1.1685 |
1.0712 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-31 |
003002 |
国金及第中短债债券A |
1.0712 |
1.1684 |
1.0711 |
1.1683 |
0.0001 |
0.01% |
| 2026-07-30 |
003002 |
国金及第中短债债券A |
1.0711 |
1.1683 |
1.0710 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-29 |
003002 |
国金及第中短债债券A |
1.0710 |
1.1682 |
1.0710 |
1.1682 |
0.0000 |
0.00% |
| 2026-07-28 |
003002 |
国金及第中短债债券A |
1.0710 |
1.1682 |
1.0711 |
1.1683 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003002 |
国金及第中短债债券A |
1.0711 |
1.1683 |
1.0710 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-24 |
003002 |
国金及第中短债债券A |
1.0710 |
1.1682 |
1.0710 |
1.1682 |
0.0000 |
0.00% |
| 2026-07-23 |
003002 |
国金及第中短债债券A |
1.0710 |
1.1682 |
1.0710 |
1.1682 |
0.0000 |
0.00% |
| 2026-07-22 |
003002 |
国金及第中短债债券A |
1.0710 |
1.1682 |
1.0708 |
1.1680 |
0.0002 |
0.02% |
| 2026-07-21 |
003002 |
国金及第中短债债券A |
1.0708 |
1.1680 |
1.0708 |
1.1680 |
0.0000 |
0.00% |
| 2026-07-20 |
003002 |
国金及第中短债债券A |
1.0708 |
1.1680 |
1.0707 |
1.1679 |
0.0001 |
0.01% |
| 2026-07-17 |
003002 |
国金及第中短债债券A |
1.0707 |
1.1679 |
1.0706 |
1.1678 |
0.0001 |
0.01% |
| 2026-07-16 |
003002 |
国金及第中短债债券A |
1.0706 |
1.1678 |
1.0706 |
1.1678 |
0.0000 |
0.00% |
| 2026-07-15 |
003002 |
国金及第中短债债券A |
1.0706 |
1.1678 |
1.0706 |
1.1678 |
0.0000 |
0.00% |
| 2026-07-14 |
003002 |
国金及第中短债债券A |
1.0706 |
1.1678 |
1.0706 |
1.1678 |
0.0000 |
0.00% |
| 2026-07-13 |
003002 |
国金及第中短债债券A |
1.0706 |
1.1678 |
1.0705 |
1.1677 |
0.0001 |
0.01% |
| 2026-07-10 |
003002 |
国金及第中短债债券A |
1.0705 |
1.1677 |
1.0704 |
1.1676 |
0.0001 |
0.01% |
| 2026-07-09 |
003002 |
国金及第中短债债券A |
1.0704 |
1.1676 |
1.0704 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-08 |
003002 |
国金及第中短债债券A |
1.0704 |
1.1676 |
1.0704 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-07 |
003002 |
国金及第中短债债券A |
1.0704 |
1.1676 |
1.0703 |
1.1675 |
0.0001 |
0.01% |
| 2026-07-06 |
003002 |
国金及第中短债债券A |
1.0703 |
1.1675 |
1.0701 |
1.1673 |
0.0002 |
0.02% |
| 2026-07-03 |
003002 |
国金及第中短债债券A |
1.0701 |
1.1673 |
1.0700 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-02 |
003002 |
国金及第中短债债券A |
1.0700 |
1.1672 |
1.0699 |
1.1671 |
0.0001 |
0.01% |
| 2026-07-01 |
003002 |
国金及第中短债债券A |
1.0699 |
1.1671 |
1.0702 |
1.1674 |
-0.0003 |
-0.03% |
| 2026-06-30 |
003002 |
国金及第中短债债券A |
1.0702 |
1.1674 |
1.0702 |
1.1674 |
0.0000 |
0.00% |
| 2026-06-29 |
003002 |
国金及第中短债债券A |
1.0702 |
1.1674 |
1.0699 |
1.1671 |
0.0003 |
0.03% |
| 2026-06-26 |
003002 |
国金及第中短债债券A |
1.0699 |
1.1671 |
1.0698 |
1.1670 |
0.0001 |
0.01% |
| 2026-06-25 |
003002 |
国金及第中短债债券A |
1.0698 |
1.1670 |
1.0696 |
1.1668 |
0.0002 |
0.02% |
| 2026-06-24 |
003002 |
国金及第中短债债券A |
1.0696 |
1.1668 |
1.0694 |
1.1666 |
0.0002 |
0.02% |
| 2026-06-23 |
003002 |
国金及第中短债债券A |
1.0694 |
1.1666 |
1.0696 |
1.1668 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003002 |
国金及第中短债债券A |
1.0696 |
1.1668 |
1.0695 |
1.1667 |
0.0001 |
0.01% |
| 2026-06-18 |
003002 |
国金及第中短债债券A |
1.0695 |
1.1667 |
1.0693 |
1.1665 |
0.0002 |
0.02% |
| 2026-06-17 |
003002 |
国金及第中短债债券A |
1.0693 |
1.1665 |
1.0690 |
1.1662 |
0.0003 |
0.03% |
| 2026-06-16 |
003002 |
国金及第中短债债券A |
1.0690 |
1.1662 |
1.0687 |
1.1659 |
0.0003 |
0.03% |
| 2026-06-15 |
003002 |
国金及第中短债债券A |
1.0687 |
1.1659 |
1.0685 |
1.1657 |
0.0002 |
0.02% |
| 2026-06-12 |
003002 |
国金及第中短债债券A |
1.0685 |
1.1657 |
1.0685 |
1.1657 |
0.0000 |
0.00% |
| 2026-06-11 |
003002 |
国金及第中短债债券A |
1.0685 |
1.1657 |
1.0690 |
1.1662 |
-0.0005 |
-0.05% |
| 2026-06-10 |
003002 |
国金及第中短债债券A |
1.0690 |
1.1662 |
1.0692 |
1.1664 |
-0.0002 |
-0.02% |
| 2026-06-09 |
003002 |
国金及第中短债债券A |
1.0692 |
1.1664 |
1.0695 |
1.1667 |
-0.0003 |
-0.03% |
| 2026-06-08 |
003002 |
国金及第中短债债券A |
1.0695 |
1.1667 |
1.0697 |
1.1669 |
-0.0002 |
-0.02% |
| 2026-06-05 |
003002 |
国金及第中短债债券A |
1.0697 |
1.1669 |
1.0698 |
1.1670 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003002 |
国金及第中短债债券A |
1.0698 |
1.1670 |
1.0697 |
1.1669 |
0.0001 |
0.01% |
| 2026-06-03 |
003002 |
国金及第中短债债券A |
1.0697 |
1.1669 |
1.0697 |
1.1669 |
0.0000 |
0.00% |
| 2026-06-02 |
003002 |
国金及第中短债债券A |
1.0697 |
1.1669 |
1.0696 |
1.1668 |
0.0001 |
0.01% |
| 2026-06-01 |
003002 |
国金及第中短债债券A |
1.0696 |
1.1668 |
1.0693 |
1.1665 |
0.0003 |
0.03% |
| 2026-05-29 |
003002 |
国金及第中短债债券A |
1.0693 |
1.1665 |
1.0692 |
1.1664 |
0.0001 |
0.01% |
| 2026-05-28 |
003002 |
国金及第中短债债券A |
1.0692 |
1.1664 |
1.0690 |
1.1662 |
0.0002 |
0.02% |
| 2026-05-27 |
003002 |
国金及第中短债债券A |
1.0690 |
1.1662 |
1.0686 |
1.1658 |
0.0004 |
0.04% |
| 2026-05-26 |
003002 |
国金及第中短债债券A |
1.0686 |
1.1658 |
1.0684 |
1.1656 |
0.0002 |
0.02% |
| 2026-05-25 |
003002 |
国金及第中短债债券A |
1.0684 |
1.1656 |
1.0682 |
1.1654 |
0.0002 |
0.02% |
| 2026-05-22 |
003002 |
国金及第中短债债券A |
1.0682 |
1.1654 |
1.0682 |
1.1654 |
0.0000 |
0.00% |
| 2026-05-21 |
003002 |
国金及第中短债债券A |
1.0682 |
1.1654 |
1.0682 |
1.1654 |
0.0000 |
0.00% |
| 2026-05-20 |
003002 |
国金及第中短债债券A |
1.0682 |
1.1654 |
1.0681 |
1.1653 |
0.0001 |
0.01% |
| 2026-05-19 |
003002 |
国金及第中短债债券A |
1.0681 |
1.1653 |
1.0678 |
1.1650 |
0.0003 |
0.03% |
| 2026-05-18 |
003002 |
国金及第中短债债券A |
1.0678 |
1.1650 |
1.0676 |
1.1648 |
0.0002 |
0.02% |
| 2026-05-15 |
003002 |
国金及第中短债债券A |
1.0676 |
1.1648 |
1.0675 |
1.1647 |
0.0001 |
0.01% |
| 2026-05-14 |
003002 |
国金及第中短债债券A |
1.0675 |
1.1647 |
1.0675 |
1.1647 |
0.0000 |
0.00% |
| 2026-05-13 |
003002 |
国金及第中短债债券A |
1.0675 |
1.1647 |
1.0672 |
1.1644 |
0.0003 |
0.03% |
| 2026-05-12 |
003002 |
国金及第中短债债券A |
1.0672 |
1.1644 |
1.0670 |
1.1642 |
0.0002 |
0.02% |
| 2026-05-11 |
003002 |
国金及第中短债债券A |
1.0670 |
1.1642 |
1.0667 |
1.1639 |
0.0003 |
0.03% |
| 2026-05-08 |
003002 |
国金及第中短债债券A |
1.0667 |
1.1639 |
1.0666 |
1.1638 |
0.0001 |
0.01% |
| 2026-04-30 |
003002 |
国金及第中短债债券A |
1.0665 |
1.1637 |
1.0665 |
1.1637 |
0.0000 |
0.00% |
| 2026-04-29 |
003002 |
国金及第中短债债券A |
1.0665 |
1.1637 |
1.0662 |
1.1634 |
0.0003 |
0.03% |
| 2026-04-28 |
003002 |
国金及第中短债债券A |
1.0662 |
1.1634 |
1.0661 |
1.1633 |
0.0001 |
0.01% |
| 2026-04-27 |
003002 |
国金及第中短债债券A |
1.0661 |
1.1633 |
1.0661 |
1.1633 |
0.0000 |
0.00% |
| 2026-04-24 |
003002 |
国金及第中短债债券A |
1.0661 |
1.1633 |
1.0662 |
1.1634 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003002 |
国金及第中短债债券A |
1.0662 |
1.1634 |
1.0662 |
1.1634 |
0.0000 |
0.00% |
| 2026-04-22 |
003002 |
国金及第中短债债券A |
1.0662 |
1.1634 |
1.0660 |
1.1632 |
0.0002 |
0.02% |
| 2026-04-21 |
003002 |
国金及第中短债债券A |
1.0660 |
1.1632 |
1.0658 |
1.1630 |
0.0002 |
0.02% |
| 2026-04-20 |
003002 |
国金及第中短债债券A |
1.0658 |
1.1630 |
1.0655 |
1.1627 |
0.0003 |
0.03% |
| 2026-04-17 |
003002 |
国金及第中短债债券A |
1.0655 |
1.1627 |
1.0653 |
1.1625 |
0.0002 |
0.02% |
| 2026-04-16 |
003002 |
国金及第中短债债券A |
1.0653 |
1.1625 |
1.0652 |
1.1624 |
0.0001 |
0.01% |
| 2026-04-15 |
003002 |
国金及第中短债债券A |
1.0652 |
1.1624 |
1.0652 |
1.1624 |
0.0000 |
0.00% |
| 2026-04-14 |
003002 |
国金及第中短债债券A |
1.0652 |
1.1624 |
1.0651 |
1.1623 |
0.0001 |
0.01% |
| 2026-04-13 |
003002 |
国金及第中短债债券A |
1.0651 |
1.1623 |
1.0650 |
1.1622 |
0.0001 |
0.01% |
| 2026-04-10 |
003002 |
国金及第中短债债券A |
1.0650 |
1.1622 |
1.0649 |
1.1621 |
0.0001 |
0.01% |
| 2026-04-09 |
003002 |
国金及第中短债债券A |
1.0649 |
1.1621 |
1.0649 |
1.1621 |
0.0000 |
0.00% |
| 2026-04-08 |
003002 |
国金及第中短债债券A |
1.0649 |
1.1621 |
1.0648 |
1.1620 |
0.0001 |
0.01% |
| 2026-04-07 |
003002 |
国金及第中短债债券A |
1.0648 |
1.1620 |
1.0644 |
1.1616 |
0.0004 |
0.04% |
| 2026-04-03 |
003002 |
国金及第中短债债券A |
1.0644 |
1.1616 |
1.0641 |
1.1613 |
0.0003 |
0.03% |
| 2026-04-02 |
003002 |
国金及第中短债债券A |
1.0641 |
1.1613 |
1.0640 |
1.1612 |
0.0001 |
0.01% |
| 2026-04-01 |
003002 |
国金及第中短债债券A |
1.0640 |
1.1612 |
1.0640 |
1.1612 |
0.0000 |
0.00% |
| 2026-03-31 |
003002 |
国金及第中短债债券A |
1.0640 |
1.1612 |
1.0638 |
1.1610 |
0.0002 |
0.02% |
| 2026-03-30 |
003002 |
国金及第中短债债券A |
1.0638 |
1.1610 |
1.0635 |
1.1607 |
0.0003 |
0.03% |
| 2026-03-27 |
003002 |
国金及第中短债债券A |
1.0635 |
1.1607 |
1.0633 |
1.1605 |
0.0002 |
0.02% |
| 2026-03-26 |
003002 |
国金及第中短债债券A |
1.0633 |
1.1605 |
1.0632 |
1.1604 |
0.0001 |
0.01% |
| 2026-03-25 |
003002 |
国金及第中短债债券A |
1.0632 |
1.1604 |
1.0631 |
1.1603 |
0.0001 |
0.01% |
| 2026-03-24 |
003002 |
国金及第中短债债券A |
1.0631 |
1.1603 |
1.0630 |
1.1602 |
0.0001 |
0.01% |
| 2026-03-23 |
003002 |
国金及第中短债债券A |
1.0630 |
1.1602 |
1.0629 |
1.1601 |
0.0001 |
0.01% |
| 2026-03-20 |
003002 |
国金及第中短债债券A |
1.0629 |
1.1601 |
1.0628 |
1.1600 |
0.0001 |
0.01% |
| 2026-03-19 |
003002 |
国金及第中短债债券A |
1.0628 |
1.1600 |
1.0626 |
1.1598 |
0.0002 |
0.02% |
| 2026-03-18 |
003002 |
国金及第中短债债券A |
1.0626 |
1.1598 |
1.0624 |
1.1596 |
0.0002 |
0.02% |
| 2026-03-17 |
003002 |
国金及第中短债债券A |
1.0624 |
1.1596 |
1.0623 |
1.1595 |
0.0001 |
0.01% |
| 2026-03-16 |
003002 |
国金及第中短债债券A |
1.0623 |
1.1595 |
1.0622 |
1.1594 |
0.0001 |
0.01% |
| 2026-03-13 |
003002 |
国金及第中短债债券A |
1.0622 |
1.1594 |
1.0621 |
1.1593 |
0.0001 |
0.01% |
| 2026-03-12 |
003002 |
国金及第中短债债券A |
1.0621 |
1.1593 |
1.0620 |
1.1592 |
0.0001 |
0.01% |
| 2026-03-11 |
003002 |
国金及第中短债债券A |
1.0620 |
1.1592 |
1.0619 |
1.1591 |
0.0001 |
0.01% |
| 2026-03-10 |
003002 |
国金及第中短债债券A |
1.0619 |
1.1591 |
1.0618 |
1.1590 |
0.0001 |
0.01% |
| 2026-03-09 |
003002 |
国金及第中短债债券A |
1.0618 |
1.1590 |
1.0619 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-03-06 |
003002 |
国金及第中短债债券A |
1.0619 |
1.1591 |
1.0617 |
1.1589 |
0.0002 |
0.02% |
| 2026-03-05 |
003002 |
国金及第中短债债券A |
1.0617 |
1.1589 |
1.0616 |
1.1588 |
0.0001 |
0.01% |
| 2026-03-04 |
003002 |
国金及第中短债债券A |
1.0616 |
1.1588 |
1.0614 |
1.1586 |
0.0002 |
0.02% |
| 2026-03-03 |
003002 |
国金及第中短债债券A |
1.0614 |
1.1586 |
1.0613 |
1.1585 |
0.0001 |
0.01% |
| 2026-03-02 |
003002 |
国金及第中短债债券A |
1.0613 |
1.1585 |
1.0609 |
1.1581 |
0.0004 |
0.04% |
| 2026-02-27 |
003002 |
国金及第中短债债券A |
1.0609 |
1.1581 |
1.0609 |
1.1581 |
0.0000 |
0.00% |
| 2026-02-26 |
003002 |
国金及第中短债债券A |
1.0609 |
1.1581 |
1.0610 |
1.1582 |
-0.0001 |
-0.01% |
| 2026-02-25 |
003002 |
国金及第中短债债券A |
1.0610 |
1.1582 |
1.0610 |
1.1582 |
0.0000 |
0.00% |
| 2026-02-24 |
003002 |
国金及第中短债债券A |
1.0610 |
1.1582 |
1.0604 |
1.1576 |
0.0006 |
0.06% |
| 2026-02-13 |
003002 |
国金及第中短债债券A |
1.0604 |
1.1576 |
1.0603 |
1.1575 |
0.0001 |
0.01% |
| 2026-02-12 |
003002 |
国金及第中短债债券A |
1.0603 |
1.1575 |
1.0601 |
1.1573 |
0.0002 |
0.02% |
| 2026-02-11 |
003002 |
国金及第中短债债券A |
1.0601 |
1.1573 |
1.0599 |
1.1571 |
0.0002 |
0.02% |
| 2026-02-10 |
003002 |
国金及第中短债债券A |
1.0599 |
1.1571 |
1.0598 |
1.1570 |
0.0001 |
0.01% |
| 2026-02-09 |
003002 |
国金及第中短债债券A |
1.0598 |
1.1570 |
1.0594 |
1.1566 |
0.0004 |
0.04% |
| 2026-02-06 |
003002 |
国金及第中短债债券A |
1.0594 |
1.1566 |
1.0592 |
1.1564 |
0.0002 |
0.02% |
| 2026-02-05 |
003002 |
国金及第中短债债券A |
1.0592 |
1.1564 |
1.0590 |
1.1562 |
0.0002 |
0.02% |
| 2026-02-04 |
003002 |
国金及第中短债债券A |
1.0590 |
1.1562 |
1.0590 |
1.1562 |
0.0000 |
0.00% |
| 2026-02-03 |
003002 |
国金及第中短债债券A |
1.0590 |
1.1562 |
1.0589 |
1.1561 |
0.0001 |
0.01% |
| 2026-02-02 |
003002 |
国金及第中短债债券A |
1.0589 |
1.1561 |
1.0588 |
1.1560 |
0.0001 |
0.01% |
| 2026-01-30 |
003002 |
国金及第中短债债券A |
1.0588 |
1.1560 |
1.0588 |
1.1560 |
0.0000 |
0.00% |
| 2026-01-29 |
003002 |
国金及第中短债债券A |
1.0588 |
1.1560 |
1.0588 |
1.1560 |
0.0000 |
0.00% |
| 2026-01-28 |
003002 |
国金及第中短债债券A |
1.0588 |
1.1560 |
1.0588 |
1.1560 |
0.0000 |
0.00% |
| 2026-01-27 |
003002 |
国金及第中短债债券A |
1.0588 |
1.1560 |
1.0588 |
1.1560 |
0.0000 |
0.00% |
| 2026-01-26 |
003002 |
国金及第中短债债券A |
1.0588 |
1.1560 |
1.0585 |
1.1557 |
0.0003 |
0.03% |
| 2026-01-23 |
003002 |
国金及第中短债债券A |
1.0585 |
1.1557 |
1.0584 |
1.1556 |
0.0001 |
0.01% |
| 2026-01-22 |
003002 |
国金及第中短债债券A |
1.0584 |
1.1556 |
1.0583 |
1.1555 |
0.0001 |
0.01% |
| 2026-01-21 |
003002 |
国金及第中短债债券A |
1.0583 |
1.1555 |
1.0581 |
1.1553 |
0.0002 |
0.02% |
| 2026-01-20 |
003002 |
国金及第中短债债券A |
1.0581 |
1.1553 |
1.0579 |
1.1551 |
0.0002 |
0.02% |
| 2026-01-19 |
003002 |
国金及第中短债债券A |
1.0579 |
1.1551 |
1.0577 |
1.1549 |
0.0002 |
0.02% |
| 2026-01-16 |
003002 |
国金及第中短债债券A |
1.0577 |
1.1549 |
1.0575 |
1.1547 |
0.0002 |
0.02% |
| 2026-01-15 |
003002 |
国金及第中短债债券A |
1.0575 |
1.1547 |
1.0573 |
1.1545 |
0.0002 |
0.02% |
| 2026-01-14 |
003002 |
国金及第中短债债券A |
1.0573 |
1.1545 |
1.0573 |
1.1545 |
0.0000 |
0.00% |
| 2026-01-13 |
003002 |
国金及第中短债债券A |
1.0573 |
1.1545 |
1.0573 |
1.1545 |
0.0000 |
0.00% |
| 2026-01-12 |
003002 |
国金及第中短债债券A |
1.0573 |
1.1545 |
1.0571 |
1.1543 |
0.0002 |
0.02% |
| 2026-01-09 |
003002 |
国金及第中短债债券A |
1.0571 |
1.1543 |
1.0570 |
1.1542 |
0.0001 |
0.01% |
| 2026-01-08 |
003002 |
国金及第中短债债券A |
1.0570 |
1.1542 |
1.0569 |
1.1541 |
0.0001 |
0.01% |
| 2026-01-07 |
003002 |
国金及第中短债债券A |
1.0569 |
1.1541 |
1.0570 |
1.1542 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003002 |
国金及第中短债债券A |
1.0570 |
1.1542 |
1.0572 |
1.1544 |
-0.0002 |
-0.02% |
| 2026-01-05 |
003002 |
国金及第中短债债券A |
1.0572 |
1.1544 |
1.0568 |
1.1540 |
0.0004 |
0.04% |
| 2025-12-31 |
003002 |
国金及第中短债债券A |
1.0568 |
1.1540 |
1.0567 |
1.1539 |
0.0001 |
0.01% |
| 2025-12-30 |
003002 |
国金及第中短债债券A |
1.0567 |
1.1539 |
1.0566 |
1.1538 |
0.0001 |
0.01% |
| 2025-12-29 |
003002 |
国金及第中短债债券A |
1.0566 |
1.1538 |
1.0567 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-12-26 |
003002 |
国金及第中短债债券A |
1.0567 |
1.1539 |
1.0566 |
1.1538 |
0.0001 |
0.01% |
| 2025-12-25 |
003002 |
国金及第中短债债券A |
1.0566 |
1.1538 |
1.0564 |
1.1536 |
0.0002 |
0.02% |
| 2025-12-24 |
003002 |
国金及第中短债债券A |
1.0564 |
1.1536 |
1.0563 |
1.1535 |
0.0001 |
0.01% |
| 2025-12-23 |
003002 |
国金及第中短债债券A |
1.0563 |
1.1535 |
1.0561 |
1.1533 |
0.0002 |
0.02% |
| 2025-12-22 |
003002 |
国金及第中短债债券A |
1.0561 |
1.1533 |
1.0559 |
1.1531 |
0.0002 |
0.02% |
| 2025-12-19 |
003002 |
国金及第中短债债券A |
1.0559 |
1.1531 |
1.0555 |
1.1527 |
0.0004 |
0.04% |
| 2025-12-18 |
003002 |
国金及第中短债债券A |
1.0555 |
1.1527 |
1.0553 |
1.1525 |
0.0002 |
0.02% |
| 2025-12-17 |
003002 |
国金及第中短债债券A |
1.0553 |
1.1525 |
1.0551 |
1.1523 |
0.0002 |
0.02% |
| 2025-12-16 |
003002 |
国金及第中短债债券A |
1.0551 |
1.1523 |
1.0551 |
1.1523 |
0.0000 |
0.00% |
| 2025-12-15 |
003002 |
国金及第中短债债券A |
1.0551 |
1.1523 |
1.0552 |
1.1524 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003002 |
国金及第中短债债券A |
1.0552 |
1.1524 |
1.0552 |
1.1524 |
0.0000 |
0.00% |
| 2025-12-11 |
003002 |
国金及第中短债债券A |
1.0552 |
1.1524 |
1.0550 |
1.1522 |
0.0002 |
0.02% |
| 2025-12-10 |
003002 |
国金及第中短债债券A |
1.0550 |
1.1522 |
1.0549 |
1.1521 |
0.0001 |
0.01% |
| 2025-12-09 |
003002 |
国金及第中短债债券A |
1.0549 |
1.1521 |
1.0548 |
1.1520 |
0.0001 |
0.01% |
| 2025-12-08 |
003002 |
国金及第中短债债券A |
1.0548 |
1.1520 |
1.0548 |
1.1520 |
0.0000 |
0.00% |
| 2025-12-05 |
003002 |
国金及第中短债债券A |
1.0548 |
1.1520 |
1.0548 |
1.1520 |
0.0000 |
0.00% |
| 2025-12-04 |
003002 |
国金及第中短债债券A |
1.0548 |
1.1520 |
1.0553 |
1.1525 |
-0.0005 |
-0.05% |
| 2025-12-03 |
003002 |
国金及第中短债债券A |
1.0553 |
1.1525 |
1.0554 |
1.1526 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003002 |
国金及第中短债债券A |
1.0554 |
1.1526 |
1.0554 |
1.1526 |
0.0000 |
0.00% |
| 2025-12-01 |
003002 |
国金及第中短债债券A |
1.0554 |
1.1526 |
1.0553 |
1.1525 |
0.0001 |
0.01% |
| 2025-11-28 |
003002 |
国金及第中短债债券A |
1.0553 |
1.1525 |
1.0552 |
1.1524 |
0.0001 |
0.01% |
| 2025-11-27 |
003002 |
国金及第中短债债券A |
1.0552 |
1.1524 |
1.0554 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003002 |
国金及第中短债债券A |
1.0554 |
1.1526 |
1.0559 |
1.1531 |
-0.0005 |
-0.05% |
| 2025-11-25 |
003002 |
国金及第中短债债券A |
1.0559 |
1.1531 |
1.0560 |
1.1532 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003002 |
国金及第中短债债券A |
1.0560 |
1.1532 |
1.0560 |
1.1532 |
0.0000 |
0.00% |
| 2025-11-21 |
003002 |
国金及第中短债债券A |
1.0560 |
1.1532 |
1.0560 |
1.1532 |
0.0000 |
0.00% |
| 2025-11-20 |
003002 |
国金及第中短债债券A |
1.0560 |
1.1532 |
1.0559 |
1.1531 |
0.0001 |
0.01% |
| 2025-11-19 |
003002 |
国金及第中短债债券A |
1.0559 |
1.1531 |
1.0559 |
1.1531 |
0.0000 |
0.00% |
| 2025-11-18 |
003002 |
国金及第中短债债券A |
1.0559 |
1.1531 |
1.0558 |
1.1530 |
0.0001 |
0.01% |
| 2025-11-17 |
003002 |
国金及第中短债债券A |
1.0558 |
1.1530 |
1.0555 |
1.1527 |
0.0003 |
0.03% |
| 2025-11-14 |
003002 |
国金及第中短债债券A |
1.0555 |
1.1527 |
1.0555 |
1.1527 |
0.0000 |
0.00% |
| 2025-11-13 |
003002 |
国金及第中短债债券A |
1.0555 |
1.1527 |
1.0555 |
1.1527 |
0.0000 |
0.00% |
| 2025-11-12 |
003002 |
国金及第中短债债券A |
1.0555 |
1.1527 |
1.0553 |
1.1525 |
0.0002 |
0.02% |
| 2025-11-11 |
003002 |
国金及第中短债债券A |
1.0553 |
1.1525 |
1.0552 |
1.1524 |
0.0001 |
0.01% |
| 2025-11-10 |
003002 |
国金及第中短债债券A |
1.0552 |
1.1524 |
1.0551 |
1.1523 |
0.0001 |
0.01% |
| 2025-11-07 |
003002 |
国金及第中短债债券A |
1.0551 |
1.1523 |
1.0553 |
1.1525 |
-0.0002 |
-0.02% |
| 2025-11-06 |
003002 |
国金及第中短债债券A |
1.0553 |
1.1525 |
1.0554 |
1.1526 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003002 |
国金及第中短债债券A |
1.0554 |
1.1526 |
1.0553 |
1.1525 |
0.0001 |
0.01% |
| 2025-11-04 |
003002 |
国金及第中短债债券A |
1.0553 |
1.1525 |
1.0552 |
1.1524 |
0.0001 |
0.01% |
| 2025-11-03 |
003002 |
国金及第中短债债券A |
1.0552 |
1.1524 |
1.0549 |
1.1521 |
0.0003 |
0.03% |
| 2025-10-31 |
003002 |
国金及第中短债债券A |
1.0549 |
1.1521 |
1.0545 |
1.1517 |
0.0004 |
0.04% |
| 2025-10-30 |
003002 |
国金及第中短债债券A |
1.0545 |
1.1517 |
1.0542 |
1.1514 |
0.0003 |
0.03% |
| 2025-10-29 |
003002 |
国金及第中短债债券A |
1.0542 |
1.1514 |
1.0537 |
1.1509 |
0.0005 |
0.05% |
| 2025-10-28 |
003002 |
国金及第中短债债券A |
1.0537 |
1.1509 |
1.0532 |
1.1504 |
0.0005 |
0.05% |
| 2025-10-27 |
003002 |
国金及第中短债债券A |
1.0532 |
1.1504 |
1.0530 |
1.1502 |
0.0002 |
0.02% |
| 2025-10-24 |
003002 |
国金及第中短债债券A |
1.0530 |
1.1502 |
1.0528 |
1.1500 |
0.0002 |
0.02% |
| 2025-10-23 |
003002 |
国金及第中短债债券A |
1.0528 |
1.1500 |
1.0526 |
1.1498 |
0.0002 |
0.02% |
| 2025-10-22 |
003002 |
国金及第中短债债券A |
1.0526 |
1.1498 |
1.0523 |
1.1495 |
0.0003 |
0.03% |
| 2025-10-21 |
003002 |
国金及第中短债债券A |
1.0523 |
1.1495 |
1.0521 |
1.1493 |
0.0002 |
0.02% |
| 2025-10-20 |
003002 |
国金及第中短债债券A |
1.0521 |
1.1493 |
1.0520 |
1.1492 |
0.0001 |
0.01% |
| 2025-10-17 |
003002 |
国金及第中短债债券A |
1.0520 |
1.1492 |
1.0516 |
1.1488 |
0.0004 |
0.04% |
| 2025-10-16 |
003002 |
国金及第中短债债券A |
1.0516 |
1.1488 |
1.0514 |
1.1486 |
0.0002 |
0.02% |
| 2025-10-15 |
003002 |
国金及第中短债债券A |
1.0514 |
1.1486 |
1.0514 |
1.1486 |
0.0000 |
0.00% |
| 2025-10-14 |
003002 |
国金及第中短债债券A |
1.0514 |
1.1486 |
1.0514 |
1.1486 |
0.0000 |
0.00% |
| 2025-10-13 |
003002 |
国金及第中短债债券A |
1.0514 |
1.1486 |
1.0508 |
1.1480 |
0.0006 |
0.06% |
| 2025-10-10 |
003002 |
国金及第中短债债券A |
1.0508 |
1.1480 |
1.0507 |
1.1479 |
0.0001 |
0.01% |
| 2025-10-09 |
003002 |
国金及第中短债债券A |
1.0507 |
1.1479 |
1.0501 |
1.1473 |
0.0006 |
0.06% |
| 2025-09-30 |
003002 |
国金及第中短债债券A |
1.0501 |
1.1473 |
1.0498 |
1.1470 |
0.0003 |
0.03% |
| 2025-09-29 |
003002 |
国金及第中短债债券A |
1.0498 |
1.1470 |
1.0497 |
1.1469 |
0.0001 |
0.01% |
| 2025-09-26 |
003002 |
国金及第中短债债券A |
1.0497 |
1.1469 |
1.0497 |
1.1469 |
0.0000 |
0.00% |
| 2025-09-25 |
003002 |
国金及第中短债债券A |
1.0497 |
1.1469 |
1.0502 |
1.1474 |
-0.0005 |
-0.05% |
| 2025-09-24 |
003002 |
国金及第中短债债券A |
1.0502 |
1.1474 |
1.0508 |
1.1480 |
-0.0006 |
-0.06% |
| 2025-09-23 |
003002 |
国金及第中短债债券A |
1.0508 |
1.1480 |
1.0512 |
1.1484 |
-0.0004 |
-0.04% |
| 2025-09-22 |
003002 |
国金及第中短债债券A |
1.0512 |
1.1484 |
1.0511 |
1.1483 |
0.0001 |
0.01% |
| 2025-09-19 |
003002 |
国金及第中短债债券A |
1.0511 |
1.1483 |
1.0512 |
1.1484 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003002 |
国金及第中短债债券A |
1.0512 |
1.1484 |
1.0514 |
1.1486 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003002 |
国金及第中短债债券A |
1.0514 |
1.1486 |
1.0512 |
1.1484 |
0.0002 |
0.02% |
