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
1.0439
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1879
- 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：3.09亿元
- 基金公司：国金基金
- 基金经理：徐艳芳
近一季国金惠鑫短债债券A|国金惠鑫短债A基金净值查询
近一季,国金惠鑫短债债券A(006734)基金累计收益率0.30%
| 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 |
006734 |
国金惠鑫短债债券A |
1.0440 |
1.1880 |
1.0439 |
1.1879 |
0.0001 |
0.01% |
| 2026-09-15 |
006734 |
国金惠鑫短债债券A |
1.0439 |
1.1879 |
1.0439 |
1.1879 |
0.0000 |
0.00% |
| 2026-09-14 |
006734 |
国金惠鑫短债债券A |
1.0439 |
1.1879 |
1.0439 |
1.1879 |
0.0000 |
0.00% |
| 2026-09-11 |
006734 |
国金惠鑫短债债券A |
1.0439 |
1.1879 |
1.0438 |
1.1878 |
0.0001 |
0.01% |
| 2026-09-10 |
006734 |
国金惠鑫短债债券A |
1.0438 |
1.1878 |
1.0438 |
1.1878 |
0.0000 |
0.00% |
| 2026-09-09 |
006734 |
国金惠鑫短债债券A |
1.0438 |
1.1878 |
1.0438 |
1.1878 |
0.0000 |
0.00% |
| 2026-09-08 |
006734 |
国金惠鑫短债债券A |
1.0438 |
1.1878 |
1.0438 |
1.1878 |
0.0000 |
0.00% |
| 2026-09-07 |
006734 |
国金惠鑫短债债券A |
1.0438 |
1.1878 |
1.0437 |
1.1877 |
0.0001 |
0.01% |
| 2026-09-04 |
006734 |
国金惠鑫短债债券A |
1.0437 |
1.1877 |
1.0437 |
1.1877 |
0.0000 |
0.00% |
| 2026-09-03 |
006734 |
国金惠鑫短债债券A |
1.0437 |
1.1877 |
1.0436 |
1.1876 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006734 |
国金惠鑫短债债券A |
1.0436 |
1.1876 |
1.0436 |
1.1876 |
0.0000 |
0.00% |
| 2026-09-01 |
006734 |
国金惠鑫短债债券A |
1.0436 |
1.1876 |
1.0435 |
1.1875 |
0.0001 |
0.01% |
| 2026-08-31 |
006734 |
国金惠鑫短债债券A |
1.0435 |
1.1875 |
1.0434 |
1.1874 |
0.0001 |
0.01% |
| 2026-08-28 |
006734 |
国金惠鑫短债债券A |
1.0434 |
1.1874 |
1.0433 |
1.1873 |
0.0001 |
0.01% |
| 2026-08-27 |
006734 |
国金惠鑫短债债券A |
1.0433 |
1.1873 |
1.0434 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006734 |
国金惠鑫短债债券A |
1.0434 |
1.1874 |
1.0435 |
1.1875 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006734 |
国金惠鑫短债债券A |
1.0435 |
1.1875 |
1.0434 |
1.1874 |
0.0001 |
0.01% |
| 2026-08-24 |
006734 |
国金惠鑫短债债券A |
1.0434 |
1.1874 |
1.0433 |
1.1873 |
0.0001 |
0.01% |
| 2026-08-21 |
006734 |
国金惠鑫短债债券A |
1.0433 |
1.1873 |
1.0433 |
1.1873 |
0.0000 |
0.00% |
| 2026-08-20 |
006734 |
国金惠鑫短债债券A |
1.0433 |
1.1873 |
1.0433 |
1.1873 |
0.0000 |
0.00% |
| 2026-08-19 |
006734 |
国金惠鑫短债债券A |
1.0433 |
1.1873 |
1.0434 |
1.1874 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006734 |
国金惠鑫短债债券A |
1.0434 |
1.1874 |
1.0433 |
1.1873 |
0.0001 |
0.01% |
| 2026-08-17 |
006734 |
国金惠鑫短债债券A |
1.0433 |
1.1873 |
1.0432 |
1.1872 |
0.0001 |
0.01% |
| 2026-08-14 |
006734 |
国金惠鑫短债债券A |
1.0432 |
1.1872 |
1.0431 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-13 |
006734 |
国金惠鑫短债债券A |
1.0431 |
1.1871 |
1.0431 |
1.1871 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006734 |
国金惠鑫短债债券A |
1.0431 |
1.1871 |
1.0430 |
1.1870 |
0.0001 |
0.01% |
| 2026-08-11 |
006734 |
国金惠鑫短债债券A |
1.0430 |
1.1870 |
1.0431 |
1.1871 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006734 |
国金惠鑫短债债券A |
1.0431 |
1.1871 |
1.0430 |
1.1870 |
0.0001 |
0.01% |
| 2026-08-07 |
006734 |
国金惠鑫短债债券A |
1.0430 |
1.1870 |
1.0429 |
1.1869 |
0.0001 |
0.01% |
| 2026-08-06 |
006734 |
国金惠鑫短债债券A |
1.0429 |
1.1869 |
1.0428 |
1.1868 |
0.0001 |
0.01% |
| 2026-08-05 |
006734 |
国金惠鑫短债债券A |
1.0428 |
1.1868 |
1.0428 |
1.1868 |
0.0000 |
0.00% |
| 2026-08-04 |
006734 |
国金惠鑫短债债券A |
1.0428 |
1.1868 |
1.0427 |
1.1867 |
0.0001 |
0.01% |
| 2026-08-03 |
006734 |
国金惠鑫短债债券A |
1.0427 |
1.1867 |
1.0427 |
1.1867 |
0.0000 |
0.00% |
| 2026-07-31 |
006734 |
国金惠鑫短债债券A |
1.0427 |
1.1867 |
1.0426 |
1.1866 |
0.0001 |
0.01% |
| 2026-07-30 |
006734 |
国金惠鑫短债债券A |
1.0426 |
1.1866 |
1.0425 |
1.1865 |
0.0001 |
0.01% |
| 2026-07-29 |
006734 |
国金惠鑫短债债券A |
1.0425 |
1.1865 |
1.0425 |
1.1865 |
0.0000 |
0.00% |
| 2026-07-28 |
006734 |
国金惠鑫短债债券A |
1.0425 |
1.1865 |
1.0425 |
1.1865 |
0.0000 |
0.00% |
| 2026-07-27 |
006734 |
国金惠鑫短债债券A |
1.0425 |
1.1865 |
1.0425 |
1.1865 |
0.0000 |
0.00% |
| 2026-07-24 |
006734 |
国金惠鑫短债债券A |
1.0425 |
1.1865 |
1.0424 |
1.1864 |
0.0001 |
0.01% |
| 2026-07-23 |
006734 |
国金惠鑫短债债券A |
1.0424 |
1.1864 |
1.0425 |
1.1865 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006734 |
国金惠鑫短债债券A |
1.0425 |
1.1865 |
1.0423 |
1.1863 |
0.0002 |
0.02% |
| 2026-07-21 |
006734 |
国金惠鑫短债债券A |
1.0423 |
1.1863 |
1.0423 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-20 |
006734 |
国金惠鑫短债债券A |
1.0423 |
1.1863 |
1.0423 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-17 |
006734 |
国金惠鑫短债债券A |
1.0423 |
1.1863 |
1.0422 |
1.1862 |
0.0001 |
0.01% |
| 2026-07-16 |
006734 |
国金惠鑫短债债券A |
1.0422 |
1.1862 |
1.0422 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-15 |
006734 |
国金惠鑫短债债券A |
1.0422 |
1.1862 |
1.0422 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-14 |
006734 |
国金惠鑫短债债券A |
1.0422 |
1.1862 |
1.0422 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-13 |
006734 |
国金惠鑫短债债券A |
1.0422 |
1.1862 |
1.0422 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-10 |
006734 |
国金惠鑫短债债券A |
1.0422 |
1.1862 |
1.0422 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-09 |
006734 |
国金惠鑫短债债券A |
1.0422 |
1.1862 |
1.0422 |
1.1862 |
0.0000 |
0.00% |
| 2026-07-08 |
006734 |
国金惠鑫短债债券A |
1.0422 |
1.1862 |
1.0421 |
1.1861 |
0.0001 |
0.01% |
| 2026-07-07 |
006734 |
国金惠鑫短债债券A |
1.0421 |
1.1861 |
1.0421 |
1.1861 |
0.0000 |
0.00% |
| 2026-07-06 |
006734 |
国金惠鑫短债债券A |
1.0421 |
1.1861 |
1.0420 |
1.1860 |
0.0001 |
0.01% |
| 2026-07-03 |
006734 |
国金惠鑫短债债券A |
1.0420 |
1.1860 |
1.0419 |
1.1859 |
0.0001 |
0.01% |
| 2026-07-02 |
006734 |
国金惠鑫短债债券A |
1.0419 |
1.1859 |
1.0418 |
1.1858 |
0.0001 |
0.01% |
| 2026-07-01 |
006734 |
国金惠鑫短债债券A |
1.0418 |
1.1858 |
1.0419 |
1.1859 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006734 |
国金惠鑫短债债券A |
1.0419 |
1.1859 |
1.0420 |
1.1860 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006734 |
国金惠鑫短债债券A |
1.0420 |
1.1860 |
1.0417 |
1.1857 |
0.0003 |
0.03% |
| 2026-06-26 |
006734 |
国金惠鑫短债债券A |
1.0417 |
1.1857 |
1.0416 |
1.1856 |
0.0001 |
0.01% |
| 2026-06-25 |
006734 |
国金惠鑫短债债券A |
1.0416 |
1.1856 |
1.0414 |
1.1854 |
0.0002 |
0.02% |
| 2026-06-24 |
006734 |
国金惠鑫短债债券A |
1.0414 |
1.1854 |
1.0414 |
1.1854 |
0.0000 |
0.00% |
| 2026-06-23 |
006734 |
国金惠鑫短债债券A |
1.0414 |
1.1854 |
1.0414 |
1.1854 |
0.0000 |
0.00% |
| 2026-06-22 |
006734 |
国金惠鑫短债债券A |
1.0414 |
1.1854 |
1.0413 |
1.1853 |
0.0001 |
0.01% |
| 2026-06-18 |
006734 |
国金惠鑫短债债券A |
1.0413 |
1.1853 |
1.0413 |
1.1853 |
0.0000 |
0.00% |
| 2026-06-17 |
006734 |
国金惠鑫短债债券A |
1.0413 |
1.1853 |
1.0408 |
1.1848 |
0.0005 |
0.05% |
