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 |
2025-11-14 |
1.0491 |
1.1463 |
| 2 |
2025-11-13 |
1.0490 |
1.1462 |
| 3 |
2025-11-12 |
1.0490 |
1.1462 |
| 4 |
2025-11-11 |
1.0489 |
1.1461 |
| 5 |
2025-11-10 |
1.0488 |
1.1460 |
| 6 |
2025-11-07 |
1.0487 |
1.1459 |
| 7 |
2025-11-06 |
1.0489 |
1.1461 |
| 8 |
2025-11-05 |
1.0490 |
1.1462 |
| 9 |
2025-11-04 |
1.0489 |
1.1461 |
| 10 |
2025-11-03 |
1.0488 |
1.1460 |
| 11 |
2025-10-31 |
1.0486 |
1.1458 |
| 12 |
2025-10-30 |
1.0482 |
1.1454 |
| 13 |
2025-10-29 |
1.0478 |
1.1450 |
| 14 |
2025-10-28 |
1.0474 |
1.1446 |
| 15 |
2025-10-27 |
1.0469 |
1.1441 |
| 16 |
2025-10-24 |
1.0467 |
1.1439 |
| 17 |
2025-10-23 |
1.0466 |
1.1438 |
| 18 |
2025-10-22 |
1.0463 |
1.1435 |
| 19 |
2025-10-21 |
1.0461 |
1.1433 |
| 20 |
2025-10-20 |
1.0459 |
1.1431 |
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