中金安盈90天持有中短债C(016608)
2025-02-06
1.0724
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0724 | 1.0724 |
| 2025-02-05 | 1.0721 | 1.0721 |
| 2025-01-27 | 1.0717 | 1.0717 |
| 2025-01-24 | 1.0709 | 1.0709 |
| 2025-01-23 | 1.0711 | 1.0711 |
| 2025-01-22 | 1.0714 | 1.0714 |
| 2025-01-21 | 1.0712 | 1.0712 |
| 2025-01-20 | 1.0712 | 1.0712 |
| 2025-01-17 | 1.0712 | 1.0712 |
| 2025-01-16 | 1.0713 | 1.0713 |
| 2025-01-15 | 1.0717 | 1.0717 |
| 2025-01-14 | 1.0716 | 1.0716 |
| 2025-01-13 | 1.0717 | 1.0717 |
| 2025-01-10 | 1.0719 | 1.0719 |
| 2025-01-09 | 1.0720 | 1.0720 |
| 2025-01-08 | 1.0722 | 1.0722 |
| 2025-01-07 | 1.0723 | 1.0723 |
| 2025-01-06 | 1.0723 | 1.0723 |
| 2025-01-03 | 1.0721 | 1.0721 |
| 2025-01-02 | 1.0719 | 1.0719 |
| 2024-12-31 | 1.0715 | 1.0715 |
| 2024-12-30 | 1.0710 | 1.0710 |
| 2024-12-27 | 1.0706 | 1.0706 |
| 2024-12-26 | 1.0702 | 1.0702 |
| 2024-12-25 | 1.0703 | 1.0703 |
| 2024-12-24 | 1.0705 | 1.0705 |
| 2024-12-23 | 1.0705 | 1.0705 |
| 2024-12-20 | 1.0701 | 1.0701 |
| 2024-12-19 | 1.0697 | 1.0697 |
| 2024-12-18 | 1.0698 | 1.0698 |
| 2024-12-17 | 1.0698 | 1.0698 |
| 2024-12-16 | 1.0698 | 1.0698 |
| 2024-12-13 | 1.0694 | 1.0694 |
| 2024-12-12 | 1.0686 | 1.0686 |
| 2024-12-11 | 1.0683 | 1.0683 |
| 2024-12-10 | 1.0682 | 1.0682 |
| 2024-12-09 | 1.0675 | 1.0675 |
| 2024-12-06 | 1.0673 | 1.0673 |
| 2024-12-05 | 1.0670 | 1.0670 |
| 2024-12-04 | 1.0666 | 1.0666 |
| 2024-12-03 | 1.0659 | 1.0659 |
| 2024-12-02 | 1.0655 | 1.0655 |
| 2024-11-29 | 1.0638 | 1.0638 |
| 2024-11-28 | 1.0633 | 1.0633 |
| 2024-11-27 | 1.0630 | 1.0630 |
| 2024-11-26 | 1.0627 | 1.0627 |
| 2024-11-25 | 1.0625 | 1.0625 |
| 2024-11-22 | 1.0621 | 1.0621 |
| 2024-11-21 | 1.0619 | 1.0619 |
| 2024-11-20 | 1.0617 | 1.0617 |
| 2024-11-19 | 1.0615 | 1.0615 |
| 2024-11-18 | 1.0615 | 1.0615 |
| 2024-11-15 | 1.0613 | 1.0613 |
| 2024-11-14 | 1.0610 | 1.0610 |
| 2024-11-13 | 1.0608 | 1.0608 |
| 2024-11-12 | 1.0606 | 1.0606 |
| 2024-11-11 | 1.0603 | 1.0603 |
| 2024-11-08 | 1.0599 | 1.0599 |
| 2024-11-07 | 1.0597 | 1.0597 |
| 2024-11-06 | 1.0593 | 1.0593 |
| 2024-11-05 | 1.0592 | 1.0592 |
| 2024-11-04 | 1.0591 | 1.0591 |
| 2024-11-01 | 1.0587 | 1.0587 |
| 2024-10-31 | 1.0583 | 1.0583 |
| 2024-10-30 | 1.0583 | 1.0583 |
| 2024-10-29 | 1.0583 | 1.0583 |
| 2024-10-28 | 1.0583 | 1.0583 |
| 2024-10-25 | 1.0582 | 1.0582 |
| 2024-10-24 | 1.0582 | 1.0582 |
| 2024-10-23 | 1.0582 | 1.0582 |
| 2024-10-22 | 1.0585 | 1.0585 |
| 2024-10-21 | 1.0585 | 1.0585 |
| 2024-10-18 | 1.0584 | 1.0584 |
| 2024-10-17 | 1.0581 | 1.0581 |
| 2024-10-16 | 1.0578 | 1.0578 |
| 2024-10-15 | 1.0573 | 1.0573 |
| 2024-10-14 | 1.0567 | 1.0567 |
| 2024-10-11 | 1.0551 | 1.0551 |
| 2024-10-10 | 1.0542 | 1.0542 |
| 2024-10-09 | 1.0540 | 1.0540 |
| 2024-10-08 | 1.0559 | 1.0559 |
| 2024-09-30 | 1.0561 | 1.0561 |
| 2024-09-27 | 1.0575 | 1.0575 |
| 2024-09-26 | 1.0579 | 1.0579 |
| 2024-09-25 | 1.0579 | 1.0579 |
| 2024-09-24 | 1.0576 | 1.0576 |
| 2024-09-23 | 1.0574 | 1.0574 |
| 2024-09-20 | 1.0574 | 1.0574 |
| 2024-09-19 | 1.0575 | 1.0575 |
| 2024-09-18 | 1.0576 | 1.0576 |
| 2024-09-13 | 1.0572 | 1.0572 |
| 2024-09-12 | 1.0571 | 1.0571 |
| 2024-09-11 | 1.0570 | 1.0570 |
| 2024-09-10 | 1.0569 | 1.0569 |
| 2024-09-09 | 1.0569 | 1.0569 |
| 2024-09-06 | 1.0567 | 1.0567 |
| 2024-09-05 | 1.0567 | 1.0567 |
| 2024-09-04 | 1.0567 | 1.0567 |
| 2024-09-03 | 1.0565 | 1.0565 |
| 2024-09-02 | 1.0564 | 1.0564 |
| 2024-08-30 | 1.0560 | 1.0560 |
| 2024-08-29 | 1.0559 | 1.0559 |
| 2024-08-28 | 1.0557 | 1.0557 |
| 2024-08-27 | 1.0557 | 1.0557 |
| 2024-08-26 | 1.0562 | 1.0562 |
| 2024-08-23 | 1.0564 | 1.0564 |
| 2024-08-22 | 1.0566 | 1.0566 |
| 2024-08-21 | 1.0567 | 1.0567 |
| 2024-08-20 | 1.0570 | 1.0570 |
| 2024-08-19 | 1.0570 | 1.0570 |
| 2024-08-16 | 1.0569 | 1.0569 |
| 2024-08-15 | 1.0568 | 1.0568 |
| 2024-08-14 | 1.0568 | 1.0568 |
| 2024-08-13 | 1.0561 | 1.0561 |
| 2024-08-12 | 1.0559 | 1.0559 |
