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
中金安盈90天持有中短债C(016608)
2024-04-26
1.0484
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0485 | 1.0485 |
| 2024-04-24 | 1.0486 | 1.0486 |
| 2024-04-23 | 1.0488 | 1.0488 |
| 2024-04-22 | 1.0485 | 1.0485 |
| 2024-04-19 | 1.0481 | 1.0481 |
| 2024-04-18 | 1.0479 | 1.0479 |
| 2024-04-17 | 1.0477 | 1.0477 |
| 2024-04-16 | 1.0475 | 1.0475 |
| 2024-04-15 | 1.0475 | 1.0475 |
| 2024-04-12 | 1.0472 | 1.0472 |
| 2024-04-11 | 1.0469 | 1.0469 |
| 2024-04-10 | 1.0466 | 1.0466 |
| 2024-04-09 | 1.0464 | 1.0464 |
| 2024-04-08 | 1.0462 | 1.0462 |
| 2024-04-03 | 1.0458 | 1.0458 |
| 2024-04-02 | 1.0457 | 1.0457 |
| 2024-04-01 | 1.0455 | 1.0455 |
| 2024-03-29 | 1.0453 | 1.0453 |
| 2024-03-28 | 1.0452 | 1.0452 |
| 2024-03-27 | 1.0452 | 1.0452 |
| 2024-03-26 | 1.0451 | 1.0451 |
| 2024-03-25 | 1.0451 | 1.0451 |
| 2024-03-22 | 1.0449 | 1.0449 |
| 2024-03-21 | 1.0448 | 1.0448 |
| 2024-03-20 | 1.0448 | 1.0448 |
| 2024-03-19 | 1.0447 | 1.0447 |
| 2024-03-18 | 1.0447 | 1.0447 |
| 2024-03-15 | 1.0445 | 1.0445 |
| 2024-03-14 | 1.0444 | 1.0444 |
| 2024-03-13 | 1.0446 | 1.0446 |
| 2024-03-12 | 1.0448 | 1.0448 |
| 2024-03-11 | 1.0450 | 1.0450 |
| 2024-03-08 | 1.0447 | 1.0447 |
| 2024-03-07 | 1.0447 | 1.0447 |
| 2024-03-06 | 1.0445 | 1.0445 |
| 2024-03-05 | 1.0443 | 1.0443 |
| 2024-03-04 | 1.0442 | 1.0442 |
| 2024-03-01 | 1.0439 | 1.0439 |
| 2024-02-29 | 1.0441 | 1.0441 |
| 2024-02-28 | 1.0438 | 1.0438 |
| 2024-02-27 | 1.0436 | 1.0436 |
| 2024-02-26 | 1.0434 | 1.0434 |
| 2024-02-23 | 1.0430 | 1.0430 |
| 2024-02-22 | 1.0427 | 1.0427 |
| 2024-02-21 | 1.0424 | 1.0424 |
| 2024-02-20 | 1.0421 | 1.0421 |
| 2024-02-19 | 1.0419 | 1.0419 |
| 2024-02-08 | 1.0410 | 1.0410 |
| 2024-02-07 | 1.0408 | 1.0408 |
| 2024-02-06 | 1.0407 | 1.0407 |
| 2024-02-05 | 1.0407 | 1.0407 |
| 2024-02-02 | 1.0402 | 1.0402 |
| 2024-02-01 | 1.0400 | 1.0400 |
| 2024-01-31 | 1.0398 | 1.0398 |
| 2024-01-30 | 1.0395 | 1.0395 |
| 2024-01-29 | 1.0393 | 1.0393 |
| 2024-01-26 | 1.0391 | 1.0391 |
| 2024-01-25 | 1.0387 | 1.0387 |
| 2024-01-24 | 1.0386 | 1.0386 |
| 2024-01-23 | 1.0385 | 1.0385 |
| 2024-01-22 | 1.0384 | 1.0384 |
| 2024-01-19 | 1.0382 | 1.0382 |
| 2024-01-18 | 1.0381 | 1.0381 |
| 2024-01-17 | 1.0380 | 1.0380 |
| 2024-01-16 | 1.0380 | 1.0380 |
| 2024-01-15 | 1.0378 | 1.0378 |
| 2024-01-12 | 1.0376 | 1.0376 |
| 2024-01-11 | 1.0375 | 1.0375 |
| 2024-01-10 | 1.0373 | 1.0373 |
| 2024-01-09 | 1.0371 | 1.0371 |
| 2024-01-08 | 1.0369 | 1.0369 |
| 2024-01-05 | 1.0366 | 1.0366 |
| 2024-01-04 | 1.0365 | 1.0365 |
| 2024-01-03 | 1.0365 | 1.0365 |
| 2024-01-02 | 1.0364 | 1.0364 |
| 2023-12-31 | 1.0361 | 1.0361 |
| 2023-12-29 | 1.0360 | 1.0360 |
| 2023-12-28 | 1.0356 | 1.0356 |
| 2023-12-27 | 1.0351 | 1.0351 |
| 2023-12-26 | 1.0349 | 1.0349 |
| 2023-12-25 | 1.0347 | 1.0347 |
| 2023-12-22 | 1.0344 | 1.0344 |
| 2023-12-21 | 1.0342 | 1.0342 |
| 2023-12-20 | 1.0342 | 1.0342 |
| 2023-12-19 | 1.0341 | 1.0341 |
| 2023-12-18 | 1.0339 | 1.0339 |
| 2023-12-15 | 1.0335 | 1.0335 |
| 2023-12-14 | 1.0332 | 1.0332 |
| 2023-12-13 | 1.0329 | 1.0329 |
| 2023-12-12 | 1.0328 | 1.0328 |
| 2023-12-11 | 1.0327 | 1.0327 |
| 2023-12-08 | 1.0325 | 1.0325 |
| 2023-12-07 | 1.0324 | 1.0324 |
| 2023-12-06 | 1.0325 | 1.0325 |
| 2023-12-05 | 1.0325 | 1.0325 |
| 2023-12-04 | 1.0326 | 1.0326 |
| 2023-12-01 | 1.0324 | 1.0324 |
| 2023-11-30 | 1.0323 | 1.0323 |
| 2023-11-29 | 1.0322 | 1.0322 |
| 2023-11-28 | 1.0322 | 1.0322 |
| 2023-11-27 | 1.0321 | 1.0321 |
| 2023-11-24 | 1.0322 | 1.0322 |
| 2023-11-23 | 1.0323 | 1.0323 |
| 2023-11-22 | 1.0324 | 1.0324 |
| 2023-11-21 | 1.0324 | 1.0324 |
| 2023-11-20 | 1.0323 | 1.0323 |
| 2023-11-17 | 1.0320 | 1.0320 |
| 2023-11-16 | 1.0317 | 1.0317 |
| 2023-11-15 | 1.0315 | 1.0315 |
| 2023-11-14 | 1.0313 | 1.0313 |
| 2023-11-13 | 1.0312 | 1.0312 |
| 2023-11-10 | 1.0310 | 1.0310 |
| 2023-11-09 | 1.0310 | 1.0310 |
| 2023-11-08 | 1.0309 | 1.0309 |
| 2023-11-07 | 1.0308 | 1.0308 |
| 2023-11-06 | 1.0307 | 1.0307 |
| 2023-11-03 | 1.0304 | 1.0304 |
| 2023-11-02 | 1.0302 | 1.0302 |
| 2023-11-01 | 1.0300 | 1.0300 |
| 2023-10-31 | 1.0300 | 1.0300 |
