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中金安益30天滚动持有短债发起A(013111)

2024-04-12     1.08240.0370%
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净值发布日期 单位净值 累计净值
2024-04-121.08241.0824
2024-04-111.08201.0820
2024-04-101.08171.0817
2024-04-091.08151.0815
2024-04-081.08121.0812
2024-04-031.08071.0807
2024-04-021.08031.0803
2024-04-011.08011.0801
2024-03-291.07991.0799
2024-03-281.07971.0797
2024-03-271.07961.0796
2024-03-261.07961.0796
2024-03-251.07951.0795
2024-03-221.07931.0793
2024-03-211.07931.0793
2024-03-201.07911.0791
2024-03-191.07901.0790
2024-03-181.07891.0789
2024-03-151.07861.0786
2024-03-141.07851.0785
2024-03-131.07871.0787
2024-03-121.07881.0788
2024-03-111.07921.0792
2024-03-081.07951.0795
2024-03-071.07941.0794
2024-03-061.07901.0790
2024-03-051.07891.0789
2024-03-041.07881.0788
2024-03-011.07861.0786
2024-02-291.07861.0786
2024-02-281.07841.0784
2024-02-271.07821.0782
2024-02-261.07801.0780
2024-02-231.07771.0777
2024-02-221.07741.0774
2024-02-211.07721.0772
2024-02-201.07691.0769
2024-02-191.07661.0766
2024-02-081.07561.0756
2024-02-071.07541.0754
2024-02-061.07531.0753
2024-02-051.07531.0753
2024-02-021.07481.0748
2024-02-011.07471.0747
2024-01-311.07451.0745
2024-01-301.07431.0743
2024-01-291.07391.0739
2024-01-261.07371.0737
2024-01-251.07351.0735
2024-01-241.07341.0734
2024-01-231.07331.0733
2024-01-221.07311.0731
2024-01-191.07281.0728
2024-01-181.07271.0727
2024-01-171.07251.0725
2024-01-161.07241.0724
2024-01-151.07231.0723
2024-01-121.07201.0720
2024-01-111.07191.0719
2024-01-101.07181.0718
2024-01-091.07171.0717
2024-01-081.07131.0713
2024-01-051.07111.0711
2024-01-041.07091.0709
2024-01-031.07081.0708
2024-01-021.07081.0708
2023-12-311.07051.0705
2023-12-291.07041.0704
2023-12-281.06991.0699
2023-12-271.06931.0693
2023-12-261.06901.0690
2023-12-251.06871.0687
2023-12-221.06841.0684
2023-12-211.06831.0683
2023-12-201.06831.0683
2023-12-191.06821.0682
2023-12-181.06801.0680
2023-12-151.06761.0676
2023-12-141.06731.0673
2023-12-131.06711.0671
2023-12-121.06691.0669
2023-12-111.06691.0669
2023-12-081.06671.0667
2023-12-071.06671.0667
2023-12-061.06671.0667
2023-12-051.06671.0667
2023-12-041.06681.0668
2023-12-011.06661.0666
2023-11-301.06651.0665
2023-11-291.06641.0664
2023-11-281.06641.0664
2023-11-271.06641.0664
2023-11-241.06641.0664
2023-11-231.06641.0664
2023-11-221.06661.0666
2023-11-211.06661.0666
2023-11-201.06651.0665
2023-11-171.06621.0662
2023-11-161.06601.0660
2023-11-151.06591.0659
2023-11-141.06561.0656
2023-11-131.06561.0656
2023-11-101.06531.0653
2023-11-091.06511.0651
2023-11-081.06501.0650
2023-11-071.06491.0649
2023-11-061.06481.0648
2023-11-031.06451.0645
2023-11-021.06431.0643
2023-11-011.06411.0641
2023-10-311.06401.0640
2023-10-301.06381.0638
2023-10-271.06341.0634
2023-10-261.06341.0634
2023-10-251.06321.0632
2023-10-241.06311.0631
2023-10-231.06321.0632
2023-10-201.06301.0630
2023-10-191.06301.0630
2023-10-181.06321.0632