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 |
2026-11-02 |
1.0665 |
1.1637 |
| 2 |
2026-10-30 |
1.0669 |
1.1641 |
| 3 |
2026-10-29 |
1.0683 |
1.1655 |
| 4 |
2026-10-28 |
1.0683 |
1.1655 |
| 5 |
2026-10-27 |
1.0683 |
1.1655 |
| 6 |
2026-10-26 |
1.0681 |
1.1653 |
| 7 |
2026-10-23 |
1.0679 |
1.1651 |
| 8 |
2026-10-22 |
1.0678 |
1.1650 |
| 9 |
2026-10-21 |
1.0678 |
1.1650 |
| 10 |
2026-10-20 |
1.0678 |
1.1650 |
| 11 |
2026-10-19 |
1.0674 |
1.1646 |
| 12 |
2026-10-16 |
1.0673 |
1.1645 |
| 13 |
2026-10-15 |
1.0671 |
1.1643 |
| 14 |
2026-10-14 |
1.0670 |
1.1642 |
| 15 |
2026-10-13 |
1.0668 |
1.1640 |
| 16 |
2026-10-12 |
1.0666 |
1.1638 |
| 17 |
2026-10-09 |
1.0662 |
1.1634 |
| 18 |
2026-10-08 |
1.0660 |
1.1632 |
| 19 |
2026-09-30 |
1.0658 |
1.1630 |
| 20 |
2026-09-29 |
1.0661 |
1.1633 |
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