中金安益30天滚动持有短债发起A(013111)
2026-08-03
1.1388
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.1388 | 1.1388 |
| 2026-07-31 | 1.1386 | 1.1386 |
| 2026-07-30 | 1.1386 | 1.1386 |
| 2026-07-29 | 1.1385 | 1.1385 |
| 2026-07-28 | 1.1385 | 1.1385 |
| 2026-07-27 | 1.1385 | 1.1385 |
| 2026-07-24 | 1.1384 | 1.1384 |
| 2026-07-23 | 1.1383 | 1.1383 |
| 2026-07-22 | 1.1383 | 1.1383 |
| 2026-07-21 | 1.1382 | 1.1382 |
| 2026-07-20 | 1.1382 | 1.1382 |
| 2026-07-17 | 1.1381 | 1.1381 |
| 2026-07-16 | 1.1381 | 1.1381 |
| 2026-07-15 | 1.1380 | 1.1380 |
| 2026-07-14 | 1.1380 | 1.1380 |
| 2026-07-13 | 1.1379 | 1.1379 |
| 2026-07-10 | 1.1379 | 1.1379 |
| 2026-07-09 | 1.1378 | 1.1378 |
| 2026-07-08 | 1.1378 | 1.1378 |
| 2026-07-07 | 1.1377 | 1.1377 |
| 2026-07-06 | 1.1377 | 1.1377 |
| 2026-07-03 | 1.1375 | 1.1375 |
| 2026-07-02 | 1.1374 | 1.1374 |
| 2026-07-01 | 1.1374 | 1.1374 |
| 2026-06-30 | 1.1375 | 1.1375 |
| 2026-06-29 | 1.1375 | 1.1375 |
| 2026-06-26 | 1.1373 | 1.1373 |
| 2026-06-25 | 1.1373 | 1.1373 |
| 2026-06-24 | 1.1371 | 1.1371 |
| 2026-06-23 | 1.1370 | 1.1370 |
| 2026-06-22 | 1.1371 | 1.1371 |
| 2026-06-18 | 1.1369 | 1.1369 |
| 2026-06-17 | 1.1368 | 1.1368 |
| 2026-06-16 | 1.1366 | 1.1366 |
| 2026-06-15 | 1.1366 | 1.1366 |
| 2026-06-12 | 1.1364 | 1.1364 |
| 2026-06-11 | 1.1365 | 1.1365 |
| 2026-06-10 | 1.1367 | 1.1367 |
| 2026-06-09 | 1.1368 | 1.1368 |
| 2026-06-08 | 1.1369 | 1.1369 |
| 2026-06-05 | 1.1368 | 1.1368 |
| 2026-06-04 | 1.1368 | 1.1368 |
| 2026-06-03 | 1.1367 | 1.1367 |
| 2026-06-02 | 1.1367 | 1.1367 |
| 2026-06-01 | 1.1366 | 1.1366 |
| 2026-05-29 | 1.1364 | 1.1364 |
| 2026-05-28 | 1.1363 | 1.1363 |
| 2026-05-27 | 1.1361 | 1.1361 |
| 2026-05-26 | 1.1359 | 1.1359 |
| 2026-05-25 | 1.1358 | 1.1358 |
| 2026-05-22 | 1.1356 | 1.1356 |
| 2026-05-21 | 1.1355 | 1.1355 |
| 2026-05-20 | 1.1355 | 1.1355 |
| 2026-05-19 | 1.1354 | 1.1354 |
| 2026-05-18 | 1.1352 | 1.1352 |
| 2026-05-15 | 1.1350 | 1.1350 |
| 2026-05-14 | 1.1349 | 1.1349 |
| 2026-05-13 | 1.1349 | 1.1349 |
| 2026-05-12 | 1.1347 | 1.1347 |
| 2026-05-11 | 1.1345 | 1.1345 |
| 2026-05-08 | 1.1344 | 1.1344 |
| 2026-05-07 | 1.1343 | 1.1343 |
| 2026-05-06 | 1.1343 | 1.1343 |
| 2026-04-30 | 1.1341 | 1.1341 |
| 2026-04-29 | 1.1341 | 1.1341 |
| 2026-04-28 | 1.1339 | 1.1339 |
| 2026-04-27 | 1.1339 | 1.1339 |
| 2026-04-24 | 1.1338 | 1.1338 |
| 2026-04-23 | 1.1337 | 1.1337 |
| 2026-04-22 | 1.1337 | 1.1337 |
| 2026-04-21 | 1.1336 | 1.1336 |
| 2026-04-20 | 1.1334 | 1.1334 |
| 2026-04-17 | 1.1332 | 1.1332 |
| 2026-04-16 | 1.1331 | 1.1331 |
| 2026-04-15 | 1.1331 | 1.1331 |
| 2026-04-14 | 1.1330 | 1.1330 |
| 2026-04-13 | 1.1330 | 1.1330 |
| 2026-04-10 | 1.1328 | 1.1328 |
| 2026-04-09 | 1.1327 | 1.1327 |
| 2026-04-08 | 1.1326 | 1.1326 |
| 2026-04-07 | 1.1325 | 1.1325 |
| 2026-04-03 | 1.1322 | 1.1322 |
| 2026-04-02 | 1.1320 | 1.1320 |
| 2026-04-01 | 1.1319 | 1.1319 |
| 2026-03-31 | 1.1318 | 1.1318 |
| 2026-03-30 | 1.1317 | 1.1317 |
| 2026-03-27 | 1.1314 | 1.1314 |
| 2026-03-26 | 1.1313 | 1.1313 |
| 2026-03-25 | 1.1312 | 1.1312 |
| 2026-03-24 | 1.1311 | 1.1311 |
| 2026-03-23 | 1.1310 | 1.1310 |
| 2026-03-20 | 1.1309 | 1.1309 |
| 2026-03-19 | 1.1308 | 1.1308 |
| 2026-03-18 | 1.1306 | 1.1306 |
| 2026-03-17 | 1.1304 | 1.1304 |
| 2026-03-16 | 1.1303 | 1.1303 |
| 2026-03-13 | 1.1302 | 1.1302 |
| 2026-03-12 | 1.1300 | 1.1300 |
| 2026-03-11 | 1.1299 | 1.1299 |
| 2026-03-10 | 1.1299 | 1.1299 |
| 2026-03-09 | 1.1298 | 1.1298 |
| 2026-03-06 | 1.1297 | 1.1297 |
| 2026-03-05 | 1.1296 | 1.1296 |
| 2026-03-04 | 1.1295 | 1.1295 |
| 2026-03-03 | 1.1294 | 1.1294 |
| 2026-03-02 | 1.1293 | 1.1293 |
| 2026-02-27 | 1.1290 | 1.1290 |
| 2026-02-26 | 1.1289 | 1.1289 |
| 2026-02-25 | 1.1289 | 1.1289 |
| 2026-02-24 | 1.1289 | 1.1289 |
| 2026-02-13 | 1.1284 | 1.1284 |
| 2026-02-12 | 1.1283 | 1.1283 |
| 2026-02-11 | 1.1281 | 1.1281 |
| 2026-02-10 | 1.1280 | 1.1280 |
| 2026-02-09 | 1.1280 | 1.1280 |
| 2026-02-06 | 1.1277 | 1.1277 |
