基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金安益30天滚动持有短债发起C(013112)
2024-04-18
1.0784
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0784 | 1.0784 |
| 2024-04-17 | 1.0781 | 1.0781 |
| 2024-04-16 | 1.0779 | 1.0779 |
| 2024-04-15 | 1.0778 | 1.0778 |
| 2024-04-12 | 1.0775 | 1.0775 |
| 2024-04-11 | 1.0771 | 1.0771 |
| 2024-04-10 | 1.0768 | 1.0768 |
| 2024-04-09 | 1.0766 | 1.0766 |
| 2024-04-08 | 1.0763 | 1.0763 |
| 2024-04-03 | 1.0758 | 1.0758 |
| 2024-04-02 | 1.0755 | 1.0755 |
| 2024-04-01 | 1.0752 | 1.0752 |
| 2024-03-29 | 1.0751 | 1.0751 |
| 2024-03-28 | 1.0749 | 1.0749 |
| 2024-03-27 | 1.0748 | 1.0748 |
| 2024-03-26 | 1.0748 | 1.0748 |
| 2024-03-25 | 1.0747 | 1.0747 |
| 2024-03-22 | 1.0745 | 1.0745 |
| 2024-03-21 | 1.0745 | 1.0745 |
| 2024-03-20 | 1.0744 | 1.0744 |
| 2024-03-19 | 1.0743 | 1.0743 |
| 2024-03-18 | 1.0741 | 1.0741 |
| 2024-03-15 | 1.0739 | 1.0739 |
| 2024-03-14 | 1.0738 | 1.0738 |
| 2024-03-13 | 1.0739 | 1.0739 |
| 2024-03-12 | 1.0741 | 1.0741 |
| 2024-03-11 | 1.0745 | 1.0745 |
| 2024-03-08 | 1.0748 | 1.0748 |
| 2024-03-07 | 1.0747 | 1.0747 |
| 2024-03-06 | 1.0743 | 1.0743 |
| 2024-03-05 | 1.0742 | 1.0742 |
| 2024-03-04 | 1.0741 | 1.0741 |
| 2024-03-01 | 1.0739 | 1.0739 |
| 2024-02-29 | 1.0740 | 1.0740 |
| 2024-02-28 | 1.0737 | 1.0737 |
| 2024-02-27 | 1.0736 | 1.0736 |
| 2024-02-26 | 1.0734 | 1.0734 |
| 2024-02-23 | 1.0731 | 1.0731 |
| 2024-02-22 | 1.0728 | 1.0728 |
| 2024-02-21 | 1.0726 | 1.0726 |
| 2024-02-20 | 1.0723 | 1.0723 |
| 2024-02-19 | 1.0720 | 1.0720 |
| 2024-02-08 | 1.0711 | 1.0711 |
| 2024-02-07 | 1.0709 | 1.0709 |
| 2024-02-06 | 1.0708 | 1.0708 |
| 2024-02-05 | 1.0708 | 1.0708 |
| 2024-02-02 | 1.0704 | 1.0704 |
| 2024-02-01 | 1.0702 | 1.0702 |
| 2024-01-31 | 1.0701 | 1.0701 |
| 2024-01-30 | 1.0698 | 1.0698 |
| 2024-01-29 | 1.0695 | 1.0695 |
| 2024-01-26 | 1.0693 | 1.0693 |
| 2024-01-25 | 1.0691 | 1.0691 |
| 2024-01-24 | 1.0690 | 1.0690 |
| 2024-01-23 | 1.0689 | 1.0689 |
| 2024-01-22 | 1.0688 | 1.0688 |
| 2024-01-19 | 1.0684 | 1.0684 |
| 2024-01-18 | 1.0683 | 1.0683 |
| 2024-01-17 | 1.0682 | 1.0682 |
| 2024-01-16 | 1.0680 | 1.0680 |
| 2024-01-15 | 1.0679 | 1.0679 |
| 2024-01-12 | 1.0677 | 1.0677 |
| 2024-01-11 | 1.0676 | 1.0676 |
| 2024-01-10 | 1.0675 | 1.0675 |
| 2024-01-09 | 1.0673 | 1.0673 |
| 2024-01-08 | 1.0670 | 1.0670 |
| 2024-01-05 | 1.0668 | 1.0668 |
| 2024-01-04 | 1.0666 | 1.0666 |
| 2024-01-03 | 1.0665 | 1.0665 |
| 2024-01-02 | 1.0665 | 1.0665 |
| 2023-12-31 | 1.0662 | 1.0662 |
| 2023-12-29 | 1.0661 | 1.0661 |
| 2023-12-28 | 1.0657 | 1.0657 |
| 2023-12-27 | 1.0651 | 1.0651 |
| 2023-12-26 | 1.0647 | 1.0647 |
| 2023-12-25 | 1.0645 | 1.0645 |
| 2023-12-22 | 1.0642 | 1.0642 |
| 2023-12-21 | 1.0640 | 1.0640 |
| 2023-12-20 | 1.0641 | 1.0641 |
| 2023-12-19 | 1.0640 | 1.0640 |
| 2023-12-18 | 1.0638 | 1.0638 |
| 2023-12-15 | 1.0634 | 1.0634 |
| 2023-12-14 | 1.0632 | 1.0632 |
| 2023-12-13 | 1.0630 | 1.0630 |
| 2023-12-12 | 1.0628 | 1.0628 |
| 2023-12-11 | 1.0628 | 1.0628 |
| 2023-12-08 | 1.0626 | 1.0626 |
| 2023-12-07 | 1.0626 | 1.0626 |
| 2023-12-06 | 1.0626 | 1.0626 |
| 2023-12-05 | 1.0626 | 1.0626 |
| 2023-12-04 | 1.0627 | 1.0627 |
| 2023-12-01 | 1.0625 | 1.0625 |
| 2023-11-30 | 1.0624 | 1.0624 |
| 2023-11-29 | 1.0623 | 1.0623 |
| 2023-11-28 | 1.0623 | 1.0623 |
| 2023-11-27 | 1.0623 | 1.0623 |
| 2023-11-24 | 1.0623 | 1.0623 |
| 2023-11-23 | 1.0624 | 1.0624 |
| 2023-11-22 | 1.0625 | 1.0625 |
| 2023-11-21 | 1.0625 | 1.0625 |
| 2023-11-20 | 1.0624 | 1.0624 |
| 2023-11-17 | 1.0622 | 1.0622 |
| 2023-11-16 | 1.0620 | 1.0620 |
| 2023-11-15 | 1.0618 | 1.0618 |
| 2023-11-14 | 1.0616 | 1.0616 |
| 2023-11-13 | 1.0616 | 1.0616 |
| 2023-11-10 | 1.0613 | 1.0613 |
| 2023-11-09 | 1.0612 | 1.0612 |
| 2023-11-08 | 1.0610 | 1.0610 |
| 2023-11-07 | 1.0610 | 1.0610 |
| 2023-11-06 | 1.0608 | 1.0608 |
| 2023-11-03 | 1.0606 | 1.0606 |
| 2023-11-02 | 1.0604 | 1.0604 |
| 2023-11-01 | 1.0602 | 1.0602 |
| 2023-10-31 | 1.0600 | 1.0600 |
| 2023-10-30 | 1.0599 | 1.0599 |
| 2023-10-27 | 1.0595 | 1.0595 |
| 2023-10-26 | 1.0595 | 1.0595 |
| 2023-10-25 | 1.0593 | 1.0593 |
| 2023-10-24 | 1.0592 | 1.0592 |
