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
1.0228
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1668
- 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：3.73亿
- 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0.25%
| 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 |
| 2026-09-15 |
006735 |
国金惠鑫短债债券C |
1.0228 |
1.1668 |
1.0228 |
1.1668 |
0.0000 |
0.00% |
| 2026-09-14 |
006735 |
国金惠鑫短债债券C |
1.0228 |
1.1668 |
1.0228 |
1.1668 |
0.0000 |
0.00% |
| 2026-09-11 |
006735 |
国金惠鑫短债债券C |
1.0228 |
1.1668 |
1.0227 |
1.1667 |
0.0001 |
0.01% |
| 2026-09-10 |
006735 |
国金惠鑫短债债券C |
1.0227 |
1.1667 |
1.0227 |
1.1667 |
0.0000 |
0.00% |
| 2026-09-09 |
006735 |
国金惠鑫短债债券C |
1.0227 |
1.1667 |
1.0227 |
1.1667 |
0.0000 |
0.00% |
| 2026-09-08 |
006735 |
国金惠鑫短债债券C |
1.0227 |
1.1667 |
1.0227 |
1.1667 |
0.0000 |
0.00% |
| 2026-09-07 |
006735 |
国金惠鑫短债债券C |
1.0227 |
1.1667 |
1.0226 |
1.1666 |
0.0001 |
0.01% |
| 2026-09-04 |
006735 |
国金惠鑫短债债券C |
1.0226 |
1.1666 |
1.0226 |
1.1666 |
0.0000 |
0.00% |
| 2026-09-03 |
006735 |
国金惠鑫短债债券C |
1.0226 |
1.1666 |
1.0226 |
1.1666 |
0.0000 |
0.00% |
| 2026-09-02 |
006735 |
国金惠鑫短债债券C |
1.0226 |
1.1666 |
1.0226 |
1.1666 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006735 |
国金惠鑫短债债券C |
1.0226 |
1.1666 |
1.0225 |
1.1665 |
0.0001 |
0.01% |
| 2026-08-31 |
006735 |
国金惠鑫短债债券C |
1.0225 |
1.1665 |
1.0224 |
1.1664 |
0.0001 |
0.01% |
| 2026-08-28 |
006735 |
国金惠鑫短债债券C |
1.0224 |
1.1664 |
1.0223 |
1.1663 |
0.0001 |
0.01% |
| 2026-08-27 |
006735 |
国金惠鑫短债债券C |
1.0223 |
1.1663 |
1.0224 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006735 |
国金惠鑫短债债券C |
1.0224 |
1.1664 |
1.0225 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006735 |
国金惠鑫短债债券C |
1.0225 |
1.1665 |
1.0225 |
1.1665 |
0.0000 |
0.00% |
| 2026-08-24 |
006735 |
国金惠鑫短债债券C |
1.0225 |
1.1665 |
1.0224 |
1.1664 |
0.0001 |
0.01% |
| 2026-08-21 |
006735 |
国金惠鑫短债债券C |
1.0224 |
1.1664 |
1.0224 |
1.1664 |
0.0000 |
0.00% |
| 2026-08-20 |
006735 |
国金惠鑫短债债券C |
1.0224 |
1.1664 |
1.0224 |
1.1664 |
0.0000 |
0.00% |
| 2026-08-19 |
006735 |
国金惠鑫短债债券C |
1.0224 |
1.1664 |
1.0225 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006735 |
国金惠鑫短债债券C |
1.0225 |
1.1665 |
1.0224 |
1.1664 |
0.0001 |
0.01% |
| 2026-08-17 |
006735 |
国金惠鑫短债债券C |
1.0224 |
1.1664 |
1.0223 |
1.1663 |
0.0001 |
0.01% |
| 2026-08-14 |
006735 |
国金惠鑫短债债券C |
1.0223 |
1.1663 |
1.0223 |
1.1663 |
0.0000 |
0.00% |
| 2026-08-13 |
006735 |
国金惠鑫短债债券C |
1.0223 |
1.1663 |
1.0222 |
1.1662 |
0.0001 |
0.01% |
| 2026-08-12 |
006735 |
国金惠鑫短债债券C |
1.0222 |
1.1662 |
1.0222 |
1.1662 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006735 |
国金惠鑫短债债券C |
1.0222 |
1.1662 |
1.0222 |
1.1662 |
0.0000 |
0.00% |
| 2026-08-10 |
006735 |
国金惠鑫短债债券C |
1.0222 |
1.1662 |
1.0221 |
1.1661 |
0.0001 |
0.01% |
| 2026-08-07 |
006735 |
国金惠鑫短债债券C |
1.0221 |
1.1661 |
1.0221 |
1.1661 |
0.0000 |
0.00% |
| 2026-08-06 |
006735 |
国金惠鑫短债债券C |
1.0221 |
1.1661 |
1.0220 |
1.1660 |
0.0001 |
0.01% |
| 2026-08-05 |
006735 |
国金惠鑫短债债券C |
1.0220 |
1.1660 |
1.0220 |
1.1660 |
0.0000 |
0.00% |
| 2026-08-04 |
006735 |
国金惠鑫短债债券C |
1.0220 |
1.1660 |
1.0219 |
1.1659 |
0.0001 |
0.01% |
| 2026-08-03 |
006735 |
国金惠鑫短债债券C |
1.0219 |
1.1659 |
1.0219 |
1.1659 |
0.0000 |
0.00% |
| 2026-07-31 |
006735 |
国金惠鑫短债债券C |
1.0219 |
1.1659 |
1.0219 |
1.1659 |
0.0000 |
0.00% |
| 2026-07-30 |
006735 |
国金惠鑫短债债券C |
1.0219 |
1.1659 |
1.0218 |
1.1658 |
0.0001 |
0.01% |
| 2026-07-29 |
006735 |
国金惠鑫短债债券C |
1.0218 |
1.1658 |
1.0218 |
1.1658 |
0.0000 |
0.00% |
| 2026-07-28 |
006735 |
国金惠鑫短债债券C |
1.0218 |
1.1658 |
1.0218 |
1.1658 |
0.0000 |
0.00% |
| 2026-07-27 |
006735 |
国金惠鑫短债债券C |
1.0218 |
1.1658 |
1.0218 |
1.1658 |
0.0000 |
0.00% |
| 2026-07-24 |
006735 |
国金惠鑫短债债券C |
1.0218 |
1.1658 |
1.0217 |
1.1657 |
0.0001 |
0.01% |
| 2026-07-23 |
006735 |
国金惠鑫短债债券C |
1.0217 |
1.1657 |
1.0217 |
1.1657 |
0.0000 |
0.00% |
| 2026-07-22 |
006735 |
国金惠鑫短债债券C |
1.0217 |
1.1657 |
1.0216 |
1.1656 |
0.0001 |
0.01% |
| 2026-07-21 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0216 |
1.1656 |
0.0000 |
0.00% |
| 2026-07-20 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0216 |
1.1656 |
0.0000 |
0.00% |
| 2026-07-17 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0215 |
1.1655 |
0.0001 |
0.01% |
| 2026-07-16 |
006735 |
国金惠鑫短债债券C |
1.0215 |
1.1655 |
1.0216 |
1.1656 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0216 |
1.1656 |
0.0000 |
0.00% |
| 2026-07-14 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0216 |
1.1656 |
0.0000 |
0.00% |
| 2026-07-13 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0216 |
1.1656 |
0.0000 |
0.00% |
| 2026-07-10 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0215 |
1.1655 |
0.0001 |
0.01% |
| 2026-07-09 |
006735 |
国金惠鑫短债债券C |
1.0215 |
1.1655 |
1.0216 |
1.1656 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006735 |
国金惠鑫短债债券C |
1.0216 |
1.1656 |
1.0215 |
1.1655 |
0.0001 |
0.01% |
| 2026-07-07 |
006735 |
国金惠鑫短债债券C |
1.0215 |
1.1655 |
1.0215 |
1.1655 |
0.0000 |
0.00% |
| 2026-07-06 |
006735 |
国金惠鑫短债债券C |
1.0215 |
1.1655 |
1.0214 |
1.1654 |
0.0001 |
0.01% |
| 2026-07-03 |
006735 |
国金惠鑫短债债券C |
1.0214 |
1.1654 |
1.0213 |
1.1653 |
0.0001 |
0.01% |
| 2026-07-02 |
006735 |
国金惠鑫短债债券C |
1.0213 |
1.1653 |
1.0213 |
1.1653 |
0.0000 |
0.00% |
| 2026-07-01 |
006735 |
国金惠鑫短债债券C |
1.0213 |
1.1653 |
1.0213 |
1.1653 |
0.0000 |
0.00% |
| 2026-06-30 |
006735 |
国金惠鑫短债债券C |
1.0213 |
1.1653 |
1.0215 |
1.1655 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006735 |
国金惠鑫短债债券C |
1.0215 |
1.1655 |
1.0211 |
1.1651 |
0.0004 |
0.04% |
| 2026-06-26 |
006735 |
国金惠鑫短债债券C |
1.0211 |
1.1651 |
1.0211 |
1.1651 |
0.0000 |
0.00% |
| 2026-06-25 |
006735 |
国金惠鑫短债债券C |
1.0211 |
1.1651 |
1.0209 |
1.1649 |
0.0002 |
0.02% |
| 2026-06-24 |
006735 |
国金惠鑫短债债券C |
1.0209 |
1.1649 |
1.0209 |
1.1649 |
0.0000 |
0.00% |
| 2026-06-23 |
006735 |
国金惠鑫短债债券C |
1.0209 |
1.1649 |
1.0209 |
1.1649 |
0.0000 |
0.00% |
| 2026-06-22 |
006735 |
国金惠鑫短债债券C |
1.0209 |
1.1649 |
1.0208 |
1.1648 |
0.0001 |
0.01% |
| 2026-06-18 |
006735 |
国金惠鑫短债债券C |
1.0208 |
1.1648 |
1.0208 |
1.1648 |
0.0000 |
0.00% |
| 2026-06-17 |
006735 |
国金惠鑫短债债券C |
1.0208 |
1.1648 |
1.0204 |
1.1644 |
0.0004 |
0.04% |
