| 国金及第中短债B(015312)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0474 | 1.1446 | -- | | 2025-07-16 | 1.0472 | 1.1444 | -- | | 2025-07-08 | 1.0473 | 1.1445 | -0.02% | | 2025-07-07 | 1.0475 | 1.1447 | -- | | 2025-07-01 | 1.0460 | 1.1432 | -- | | 2025-06-27 | 1.0456 | 1.1428 | 0.02% | | 2025-06-26 | 1.0454 | 1.1426 | -0.01% | | 2025-06-25 | 1.0455 | 1.1427 | -0.02% | | 2025-06-24 | 1.0457 | 1.1429 | -- | | 2025-06-20 | 1.0457 | 1.1429 | -- | | 2025-06-18 | 1.0454 | 1.1426 | -- | | 2025-06-13 | 1.0449 | 1.1421 | 0.00% | | 2025-06-12 | 1.0449 | 1.1421 | -- | | 2025-06-06 | 1.0443 | 1.1415 | -- | | 2025-05-30 | 1.0436 | 1.1408 | 0.04% | | 2025-05-29 | 1.0432 | 1.1404 | -- | | 2025-05-27 | 1.0438 | 1.1410 | -- | | 2025-05-23 | 1.0437 | 1.1409 | -- | | 2025-05-14 | 1.0431 | 1.1403 | 0.00% | | 2025-05-13 | 1.0431 | 1.1403 | 0.05% | | 2025-05-12 | 1.0426 | 1.1398 | -0.03% | | 2025-05-09 | 1.0429 | 1.1401 | 0.05% | | 2025-05-08 | 1.0424 | 1.1396 | 0.06% | | 2025-05-07 | 1.0418 | 1.1390 | 0.02% | | 2025-05-06 | 1.0416 | 1.1388 | 0.02% | | 2025-04-30 | 1.0414 | 1.1386 | -- | | 2025-04-28 | 1.0406 | 1.1378 | -- | | 2025-04-24 | 1.0405 | 1.1377 | -- | | 2025-04-21 | 1.0408 | 1.1380 | -- | | 2025-04-16 | 1.0412 | 1.1384 | 0.02% | | 2025-04-15 | 1.0410 | 1.1382 | 0.00% | | 2025-04-14 | 1.0410 | 1.1382 | 0.00% | | 2025-04-11 | 1.0410 | 1.1382 | -- | | 2025-04-08 | 1.0409 | 1.1381 | -- | | 2025-04-02 | 1.0378 | 1.1350 | 0.06% | | 2025-04-01 | 1.0372 | 1.1344 | 0.00% | | 2025-03-31 | 1.0372 | 1.1344 | 0.03% | | 2025-03-28 | 1.0369 | 1.1341 | 0.01% | | 2025-03-27 | 1.0368 | 1.1340 | -- | | 2025-03-18 | 1.0341 | 1.1313 | 0.03% | | 2025-03-17 | 1.0338 | 1.1310 | -- | | 2025-03-13 | 1.0340 | 1.1312 | -- | | 2025-03-11 | 1.0330 | 1.1302 | -- | | 2025-03-07 | 1.0341 | 1.1313 | -- | | 2025-03-05 | 1.0360 | 1.1332 | 0.01% | | 2025-03-04 | 1.0359 | 1.1331 | 0.00% | | 2025-03-03 | 1.0359 | 1.1331 | -- | | 2025-02-26 | 1.0360 | 1.1332 | 0.00% | | 2025-02-25 | 1.0360 | 1.1332 | -- | | 2025-02-21 | 1.0374 | 1.1346 | -- | | 2025-02-18 | 1.0394 | 1.1366 | -0.08% | | 2025-02-17 | 1.0402 | 1.1374 | -- | | 2025-02-11 | 1.0417 | 1.1389 | -- | | 2025-02-07 | 1.0424 | 1.1396 | -- | | 2025-01-24 | 1.0398 | 1.1370 | -0.01% | | 2025-01-23 | 1.0399 | 1.1371 | -0.05% | | 2025-01-22 | 1.0404 | 1.1376 | 0.02% | | 2025-01-21 | 1.0402 | 1.1374 | 0.04% | | 2025-01-20 | 1.0398 | 1.1370 | -0.04% | | 2025-01-17 | 1.0402 | 1.1374 | -0.04% | | 2025-01-16 | 1.0406 | 1.1378 | -0.07% | | 2025-01-15 | 1.0413 | 1.1385 | -- | | 2025-01-10 | 1.0415 | 1.1387 | -- | | 2025-01-08 | 1.0425 | 1.1397 | -- | | 2025-01-06 | 1.0431 | 1.1403 | 0.01% | | 2025-01-03 | 1.0430 | 1.1402 | -- | | 2024-12-31 | 1.0407 | 1.1379 | 0.14% | | 2024-12-30 | 1.0392 | 1.1364 | 0.03% | | 2024-12-27 | 1.0389 | 1.1361 | -- | | 2024-12-25 | 1.0376 | 1.1348 | -0.06% | | 2024-12-24 | 1.0382 | 1.1354 | -0.04% | | 2024-12-23 | 1.0386 | 1.1358 | 0.05% | | 2024-12-20 | 1.0381 | 1.1353 | -- | | 2024-12-18 | 1.0371 | 1.1343 | -- | | 2024-12-12 | 1.0360 | 1.1332 | 0.03% | | 2024-12-11 | 1.0357 | 1.1329 | -0.02% | | 2024-12-10 | 1.0359 | 1.1331 | 0.15% | | 2024-12-09 | 1.0344 | 1.1316 | -4.06% | | 2024-12-06 | 1.0782 | 1.1314 | 0.01% | | 2024-12-05 | 1.0781 | 1.1313 | 0.02% | | 2024-12-04 | 1.0779 | 1.1311 | 0.06% | | 2024-12-03 | 1.0773 | 1.1305 | -0.01% | | 2024-12-02 | 1.0774 | 1.1306 | 0.18% | | 2024-11-29 | 1.0755 | 1.1287 | 0.07% | | 2024-11-28 | 1.0747 | 1.1279 | 0.03% | | 2024-11-27 | 1.0744 | 1.1276 | 0.02% | | 2024-11-26 | 1.0742 | 1.1274 | 0.03% | | 2024-11-25 | 1.0739 | 1.1271 | 0.06% | | 2024-11-22 | 1.0733 | 1.1265 | 0.03% | | 2024-11-21 | 1.0730 | 1.1262 | 0.02% | | 2024-11-20 | 1.0728 | 1.1260 | 0.01% | | 2024-11-19 | 1.0727 | 1.1259 | 0.01% | | 2024-11-18 | 1.0726 | 1.1258 | -0.01% | | 2024-11-15 | 1.0727 | 1.1259 | 0.02% | | 2024-11-14 | 1.0725 | 1.1257 | 0.01% | | 2024-11-13 | 1.0724 | 1.1256 | -0.01% | | 2024-11-12 | 1.0725 | 1.1257 | 0.03% | | 2024-11-11 | 1.0722 | 1.1254 | 0.04% | | 2024-11-08 | 1.0718 | 1.1250 | 0.02% | | 2024-11-07 | 1.0716 | 1.1248 | 0.05% | | 2024-11-06 | 1.0711 | 1.1243 | 0.02% | | 2024-11-05 | 1.0709 | 1.1241 | 0.01% | | 2024-11-04 | 1.0708 | 1.1240 | 0.04% | | 2024-11-01 | 1.0704 | 1.1236 | 0.06% | | 2024-10-31 | 1.0698 | 1.1230 | 0.03% | | 2024-10-30 | 1.0695 | 1.1227 | 0.01% | | 2024-10-29 | 1.0694 | 1.1226 | 0.00% | | 2024-10-28 | 1.0694 | 1.1226 | -0.02% | | 2024-10-25 | 1.0696 | 1.1228 | -0.02% | | 2024-10-24 | 1.0698 | 1.1230 | 0.00% | | 2024-10-23 | 1.0698 | 1.1230 | -0.07% | | 2024-10-22 | 1.0705 | 1.1237 | -0.05% | | 2024-10-21 | 1.0710 | 1.1242 | -0.01% | | 2024-10-18 | 1.0711 | 1.1243 | 0.00% | | 2024-10-17 | 1.0711 | 1.1243 | 0.03% | | 2024-10-16 | 1.0708 | 1.1240 | 0.00% | | 2024-10-15 | 1.0708 | 1.1240 | 0.06% | | 2024-10-14 | 1.0702 | 1.1234 | 0.16% | | 2024-10-11 | 1.0685 | 1.1217 | 0.16% | | 2024-10-10 | 1.0668 | 1.1200 | 0.11% | | 2024-10-09 | 1.0656 | 1.1188 | -0.16% | | 2024-10-08 | 1.0673 | 1.1205 | -0.18% | | 2024-09-30 | 1.0692 | 1.1224 | -0.26% | | 2024-09-27 | 1.0720 | 1.1252 | -- | | 2024-09-24 | 1.0732 | 1.1264 | -- | | 2024-09-20 | 1.0733 | 1.1265 | -- | | 2024-09-18 | 1.0736 | 1.1268 | 0.06% | | 2024-09-13 | 1.0730 | 1.1262 | -- | | 2024-09-11 | 1.0725 | 1.1257 | 0.03% | | 2024-09-10 | 1.0722 | 1.1254 | -- | | 2024-09-06 | 1.0720 | 1.1252 | -0.01% | | 2024-09-05 | 1.0721 | 1.1253 | 0.02% | | 2024-09-04 | 1.0719 | 1.1251 | 0.02% | | 2024-09-03 | 1.0717 | 1.1249 | -- | | 2024-08-30 | 1.0709 | 1.1241 | -- | | 2024-08-27 | 1.0701 | 1.1233 | -- | | 2024-08-22 | 1.0714 | 1.1246 | -- | | 2024-08-14 | 1.0720 | 1.1252 | -- | | 2024-08-12 | 1.0709 | 1.1241 | -0.12% | | 2024-08-09 | 1.0722 | 1.1254 | -0.05% | | 2024-08-08 | 1.0727 | 1.1259 | -0.04% | | 2024-08-07 | 1.0731 | 1.1263 | -- | | 2024-08-02 | 1.0730 | 1.1262 | -- | | 2024-07-31 | 1.0723 | 1.1255 | -- | | 2024-07-22 | 1.0703 | 1.1235 | -- |
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