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    基金份額凈值公告(2020-12-31)

    凈值日期 基金代碼 基金名稱 基金份額凈值(元) 基金份額累計凈值(元)
    2020-12-31167601國金300指數增強1.26791.2679
    2020-12-31762001國金國鑫發起A1.85343.3801
    2020-12-31009762國金國鑫發起C1.83062.2869
    2020-12-31501072國金紅利增強0.99940.9994
    2020-12-31008798國金惠安利率債A0.98530.9853
    2020-12-31008799國金惠安利率債C0.98480.9848
    2020-12-31009839國金惠豐39個月定開1.00181.0125
    2020-12-31010498國金惠寧中短期利率債A1.00051.0005
    2020-12-31010499國金惠寧中短期利率債C1.00051.0005
    2020-12-31008637國金惠享一年定開1.00641.0064
    2020-12-31006734國金惠鑫短債A1.05331.0533
    2020-12-31006735國金惠鑫短債C1.04861.0486
    2020-12-31009603國金惠鑫短債E1.03741.0374
    2020-12-31006549國金惠盈純債A1.03731.0743
    2020-12-31006760國金惠盈純債C1.03611.0691
    2020-12-31009604國金惠盈純債E1.02791.0959
    2020-12-31008642國金惠遠純債A0.99800.9980
    2020-12-31008643國金惠遠純債C0.97950.9795
    2020-12-31003002國金及第中短債1.01921.0192
    2020-12-31005443國金量化多策略0.98660.9866
    2020-12-31006195國金量化多因子1.38701.3870
    2020-12-31006189國金量化添利1.01851.0905
    2020-12-31005018國金民豐回報1.13781.1378
    2020-12-31502020國金上證50指數增強(LOF)1.30941.3094
    2020-12-31002155國金鑫瑞靈活配置1.03251.2185
    2020-12-31501000國金鑫新靈活配置(LOF)0.9900.990
    2020-12-31009507國金鑫意醫藥消費A1.13771.1377
    2020-12-31009508國金鑫意醫藥消費C1.13481.1348
    2020-12-31010375國金鑫悅經濟新動能A1.05721.0572
    2020-12-31010376國金鑫悅經濟新動能C1.05661.0566
    凈值日期 基金代碼 基金名稱 每萬份收益(元) 七日年化收益率(%)
    2020-12-31000540國金金騰通貨幣A0.91623.01%
    2020-12-31001621國金金騰通貨幣C0.70412.23%
    2020-12-31000439國金鑫盈貨幣0.50191.66%
    2020-12-31001234國金眾贏貨幣0.72812.77%
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