国金及第中短债债券A(003002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0638 |
1.1170 |
| 2 |
2024-04-18 |
1.0633 |
1.1165 |
| 3 |
2024-04-17 |
1.0628 |
1.1160 |
| 4 |
2024-04-16 |
1.0624 |
1.1156 |
| 5 |
2024-04-15 |
1.0625 |
1.1157 |
| 6 |
2024-04-12 |
1.0621 |
1.1153 |
| 7 |
2024-04-11 |
1.0614 |
1.1146 |
| 8 |
2024-04-10 |
1.0610 |
1.1142 |
| 9 |
2024-04-09 |
1.0607 |
1.1139 |
| 10 |
2024-04-08 |
1.0602 |
1.1134 |
| 11 |
2024-04-03 |
1.0595 |
1.1127 |
| 12 |
2024-04-02 |
1.0589 |
1.1121 |
| 13 |
2024-04-01 |
1.0585 |
1.1117 |
| 14 |
2024-03-29 |
1.0586 |
1.1118 |
| 15 |
2024-03-28 |
1.0581 |
1.1113 |
| 16 |
2024-03-27 |
1.0580 |
1.1112 |
| 17 |
2024-03-26 |
1.0575 |
1.1107 |
| 18 |
2024-03-25 |
1.0575 |
1.1107 |
| 19 |
2024-03-22 |
1.0577 |
1.1109 |
| 20 |
2024-03-21 |
1.0577 |
1.1109 |
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