中金安盈90天持有中短债C(016608)
2025-05-30
1.0799
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0799 | 1.0799 |
| 2025-05-29 | 1.0797 | 1.0797 |
| 2025-05-28 | 1.0798 | 1.0798 |
| 2025-05-27 | 1.0799 | 1.0799 |
| 2025-05-26 | 1.0798 | 1.0798 |
| 2025-05-23 | 1.0797 | 1.0797 |
| 2025-05-22 | 1.0797 | 1.0797 |
| 2025-05-21 | 1.0797 | 1.0797 |
| 2025-05-20 | 1.0796 | 1.0796 |
| 2025-05-19 | 1.0795 | 1.0795 |
| 2025-05-16 | 1.0794 | 1.0794 |
| 2025-05-15 | 1.0794 | 1.0794 |
| 2025-05-14 | 1.0793 | 1.0793 |
| 2025-05-13 | 1.0792 | 1.0792 |
| 2025-05-12 | 1.0790 | 1.0790 |
| 2025-05-09 | 1.0789 | 1.0789 |
| 2025-05-08 | 1.0784 | 1.0784 |
| 2025-05-07 | 1.0780 | 1.0780 |
| 2025-05-06 | 1.0778 | 1.0778 |
| 2025-04-30 | 1.0775 | 1.0775 |
| 2025-04-29 | 1.0774 | 1.0774 |
| 2025-04-28 | 1.0772 | 1.0772 |
| 2025-04-25 | 1.0771 | 1.0771 |
| 2025-04-24 | 1.0771 | 1.0771 |
| 2025-04-23 | 1.0771 | 1.0771 |
| 2025-04-22 | 1.0772 | 1.0772 |
| 2025-04-21 | 1.0772 | 1.0772 |
| 2025-04-18 | 1.0772 | 1.0772 |
| 2025-04-17 | 1.0771 | 1.0771 |
| 2025-04-16 | 1.0770 | 1.0770 |
| 2025-04-15 | 1.0770 | 1.0770 |
| 2025-04-14 | 1.0771 | 1.0771 |
| 2025-04-11 | 1.0770 | 1.0770 |
| 2025-04-10 | 1.0769 | 1.0769 |
| 2025-04-09 | 1.0769 | 1.0769 |
| 2025-04-08 | 1.0769 | 1.0769 |
| 2025-04-07 | 1.0771 | 1.0771 |
| 2025-04-03 | 1.0757 | 1.0757 |
| 2025-04-02 | 1.0748 | 1.0748 |
| 2025-04-01 | 1.0745 | 1.0745 |
| 2025-03-31 | 1.0743 | 1.0743 |
| 2025-03-28 | 1.0741 | 1.0741 |
| 2025-03-27 | 1.0739 | 1.0739 |
| 2025-03-26 | 1.0737 | 1.0737 |
| 2025-03-25 | 1.0735 | 1.0735 |
| 2025-03-24 | 1.0732 | 1.0732 |
| 2025-03-21 | 1.0728 | 1.0728 |
| 2025-03-20 | 1.0725 | 1.0725 |
| 2025-03-19 | 1.0721 | 1.0721 |
| 2025-03-18 | 1.0720 | 1.0720 |
| 2025-03-17 | 1.0718 | 1.0718 |
| 2025-03-14 | 1.0717 | 1.0717 |
| 2025-03-13 | 1.0715 | 1.0715 |
| 2025-03-12 | 1.0712 | 1.0712 |
| 2025-03-11 | 1.0711 | 1.0711 |
| 2025-03-10 | 1.0713 | 1.0713 |
| 2025-03-07 | 1.0712 | 1.0712 |
| 2025-03-06 | 1.0713 | 1.0713 |
| 2025-03-05 | 1.0713 | 1.0713 |
| 2025-03-04 | 1.0713 | 1.0713 |
| 2025-03-03 | 1.0710 | 1.0710 |
| 2025-02-28 | 1.0708 | 1.0708 |
| 2025-02-27 | 1.0707 | 1.0707 |
| 2025-02-26 | 1.0708 | 1.0708 |
| 2025-02-25 | 1.0708 | 1.0708 |
| 2025-02-24 | 1.0708 | 1.0708 |
| 2025-02-21 | 1.0710 | 1.0710 |
| 2025-02-20 | 1.0712 | 1.0712 |
| 2025-02-19 | 1.0714 | 1.0714 |
| 2025-02-18 | 1.0714 | 1.0714 |
| 2025-02-17 | 1.0717 | 1.0717 |
| 2025-02-14 | 1.0718 | 1.0718 |
| 2025-02-13 | 1.0722 | 1.0722 |
| 2025-02-12 | 1.0723 | 1.0723 |
| 2025-02-11 | 1.0723 | 1.0723 |
| 2025-02-10 | 1.0724 | 1.0724 |
| 2025-02-07 | 1.0725 | 1.0725 |
| 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 |
