中金安盈90天持有中短债A(016607)
2025-04-14
1.0828
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0828 | 1.0828 |
| 2025-04-11 | 1.0827 | 1.0827 |
| 2025-04-10 | 1.0825 | 1.0825 |
| 2025-04-09 | 1.0826 | 1.0826 |
| 2025-04-08 | 1.0825 | 1.0825 |
| 2025-04-07 | 1.0827 | 1.0827 |
| 2025-04-03 | 1.0813 | 1.0813 |
| 2025-04-02 | 1.0804 | 1.0804 |
| 2025-04-01 | 1.0801 | 1.0801 |
| 2025-03-31 | 1.0799 | 1.0799 |
| 2025-03-28 | 1.0797 | 1.0797 |
| 2025-03-27 | 1.0794 | 1.0794 |
| 2025-03-26 | 1.0793 | 1.0793 |
| 2025-03-25 | 1.0791 | 1.0791 |
| 2025-03-24 | 1.0787 | 1.0787 |
| 2025-03-21 | 1.0783 | 1.0783 |
| 2025-03-20 | 1.0780 | 1.0780 |
| 2025-03-19 | 1.0776 | 1.0776 |
| 2025-03-18 | 1.0775 | 1.0775 |
| 2025-03-17 | 1.0773 | 1.0773 |
| 2025-03-14 | 1.0772 | 1.0772 |
| 2025-03-13 | 1.0770 | 1.0770 |
| 2025-03-12 | 1.0767 | 1.0767 |
| 2025-03-11 | 1.0766 | 1.0766 |
| 2025-03-10 | 1.0767 | 1.0767 |
| 2025-03-07 | 1.0766 | 1.0766 |
| 2025-03-06 | 1.0767 | 1.0767 |
| 2025-03-05 | 1.0767 | 1.0767 |
| 2025-03-04 | 1.0767 | 1.0767 |
| 2025-03-03 | 1.0764 | 1.0764 |
| 2025-02-28 | 1.0762 | 1.0762 |
| 2025-02-27 | 1.0761 | 1.0761 |
| 2025-02-26 | 1.0762 | 1.0762 |
| 2025-02-25 | 1.0762 | 1.0762 |
| 2025-02-24 | 1.0762 | 1.0762 |
| 2025-02-21 | 1.0764 | 1.0764 |
| 2025-02-20 | 1.0766 | 1.0766 |
| 2025-02-19 | 1.0767 | 1.0767 |
| 2025-02-18 | 1.0767 | 1.0767 |
| 2025-02-17 | 1.0770 | 1.0770 |
| 2025-02-14 | 1.0771 | 1.0771 |
| 2025-02-13 | 1.0775 | 1.0775 |
| 2025-02-12 | 1.0776 | 1.0776 |
| 2025-02-11 | 1.0776 | 1.0776 |
| 2025-02-10 | 1.0777 | 1.0777 |
| 2025-02-07 | 1.0778 | 1.0778 |
| 2025-02-06 | 1.0776 | 1.0776 |
| 2025-02-05 | 1.0773 | 1.0773 |
| 2025-01-27 | 1.0769 | 1.0769 |
| 2025-01-24 | 1.0761 | 1.0761 |
| 2025-01-23 | 1.0762 | 1.0762 |
| 2025-01-22 | 1.0765 | 1.0765 |
| 2025-01-21 | 1.0764 | 1.0764 |
| 2025-01-20 | 1.0763 | 1.0763 |
| 2025-01-17 | 1.0764 | 1.0764 |
| 2025-01-16 | 1.0764 | 1.0764 |
| 2025-01-15 | 1.0768 | 1.0768 |
| 2025-01-14 | 1.0767 | 1.0767 |
| 2025-01-13 | 1.0768 | 1.0768 |
| 2025-01-10 | 1.0770 | 1.0770 |
| 2025-01-09 | 1.0771 | 1.0771 |
| 2025-01-08 | 1.0773 | 1.0773 |
| 2025-01-07 | 1.0773 | 1.0773 |
| 2025-01-06 | 1.0773 | 1.0773 |
| 2025-01-03 | 1.0772 | 1.0772 |
| 2025-01-02 | 1.0770 | 1.0770 |
| 2024-12-31 | 1.0765 | 1.0765 |
| 2024-12-30 | 1.0760 | 1.0760 |
| 2024-12-27 | 1.0756 | 1.0756 |
| 2024-12-26 | 1.0752 | 1.0752 |
| 2024-12-25 | 1.0753 | 1.0753 |
| 2024-12-24 | 1.0755 | 1.0755 |
| 2024-12-23 | 1.0755 | 1.0755 |
| 2024-12-20 | 1.0751 | 1.0751 |
| 2024-12-19 | 1.0747 | 1.0747 |
| 2024-12-18 | 1.0747 | 1.0747 |
| 2024-12-17 | 1.0747 | 1.0747 |
| 2024-12-16 | 1.0747 | 1.0747 |
| 2024-12-13 | 1.0743 | 1.0743 |
| 2024-12-12 | 1.0735 | 1.0735 |
| 2024-12-11 | 1.0732 | 1.0732 |
| 2024-12-10 | 1.0731 | 1.0731 |
| 2024-12-09 | 1.0724 | 1.0724 |
| 2024-12-06 | 1.0722 | 1.0722 |
| 2024-12-05 | 1.0719 | 1.0719 |
| 2024-12-04 | 1.0715 | 1.0715 |
| 2024-12-03 | 1.0708 | 1.0708 |
| 2024-12-02 | 1.0703 | 1.0703 |
| 2024-11-29 | 1.0686 | 1.0686 |
| 2024-11-28 | 1.0681 | 1.0681 |
| 2024-11-27 | 1.0678 | 1.0678 |
| 2024-11-26 | 1.0675 | 1.0675 |
| 2024-11-25 | 1.0673 | 1.0673 |
| 2024-11-22 | 1.0668 | 1.0668 |
| 2024-11-21 | 1.0666 | 1.0666 |
| 2024-11-20 | 1.0665 | 1.0665 |
| 2024-11-19 | 1.0663 | 1.0663 |
| 2024-11-18 | 1.0662 | 1.0662 |
| 2024-11-15 | 1.0660 | 1.0660 |
| 2024-11-14 | 1.0657 | 1.0657 |
| 2024-11-13 | 1.0655 | 1.0655 |
| 2024-11-12 | 1.0653 | 1.0653 |
| 2024-11-11 | 1.0650 | 1.0650 |
| 2024-11-08 | 1.0646 | 1.0646 |
| 2024-11-07 | 1.0644 | 1.0644 |
| 2024-11-06 | 1.0640 | 1.0640 |
| 2024-11-05 | 1.0638 | 1.0638 |
| 2024-11-04 | 1.0637 | 1.0637 |
| 2024-11-01 | 1.0633 | 1.0633 |
| 2024-10-31 | 1.0630 | 1.0630 |
| 2024-10-30 | 1.0629 | 1.0629 |
| 2024-10-29 | 1.0629 | 1.0629 |
| 2024-10-28 | 1.0629 | 1.0629 |
| 2024-10-25 | 1.0627 | 1.0627 |
| 2024-10-24 | 1.0627 | 1.0627 |
| 2024-10-23 | 1.0627 | 1.0627 |
| 2024-10-22 | 1.0630 | 1.0630 |
| 2024-10-21 | 1.0631 | 1.0631 |
| 2024-10-18 | 1.0629 | 1.0629 |
