国金及第中短债债券B(015312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0485 |
1.1457 |
| 2 |
2025-12-11 |
1.0485 |
1.1457 |
| 3 |
2025-12-10 |
1.0483 |
1.1455 |
| 4 |
2025-12-09 |
1.0482 |
1.1454 |
| 5 |
2025-12-08 |
1.0481 |
1.1453 |
| 6 |
2025-12-05 |
1.0481 |
1.1453 |
| 7 |
2025-12-04 |
1.0482 |
1.1454 |
| 8 |
2025-12-03 |
1.0487 |
1.1459 |
| 9 |
2025-12-02 |
1.0488 |
1.1460 |
| 10 |
2025-12-01 |
1.0488 |
1.1460 |
| 11 |
2025-11-28 |
1.0487 |
1.1459 |
| 12 |
2025-11-27 |
1.0486 |
1.1458 |
| 13 |
2025-11-26 |
1.0489 |
1.1461 |
| 14 |
2025-11-25 |
1.0493 |
1.1465 |
| 15 |
2025-11-24 |
1.0495 |
1.1467 |
| 16 |
2025-11-21 |
1.0494 |
1.1466 |
| 17 |
2025-11-20 |
1.0495 |
1.1467 |
| 18 |
2025-11-19 |
1.0494 |
1.1466 |
| 19 |
2025-11-18 |
1.0494 |
1.1466 |
| 20 |
2025-11-17 |
1.0493 |
1.1465 |
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