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中金安益30天滚动持有短债发起A(013111)

2023-01-20     1.03820.0289%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.03821.0382
2023-01-191.03791.0379
2023-01-181.03781.0378
2023-01-171.03771.0377
2023-01-161.03761.0376
2023-01-131.03741.0374
2023-01-121.03721.0372
2023-01-111.03711.0371
2023-01-101.03731.0373
2023-01-091.03721.0372
2023-01-061.03701.0370
2023-01-051.03691.0369
2023-01-041.03661.0366
2023-01-031.03621.0362
2022-12-311.03571.0357
2022-12-301.03561.0356
2022-12-291.03541.0354
2022-12-281.03521.0352
2022-12-271.03501.0350
2022-12-261.03481.0348
2022-12-231.03451.0345
2022-12-221.03431.0343
2022-12-211.03401.0340
2022-12-201.03391.0339
2022-12-191.03381.0338
2022-12-161.03351.0335
2022-12-151.03361.0336
2022-12-141.03361.0336
2022-12-131.03351.0335
2022-12-121.03451.0345
2022-12-091.03491.0349
2022-12-081.03521.0352
2022-12-071.03561.0356
2022-12-061.03641.0364
2022-12-051.03681.0368
2022-12-021.03671.0367
2022-12-011.03681.0368
2022-11-301.03701.0370
2022-11-291.03711.0371
2022-11-281.03761.0376
2022-11-251.03731.0373
2022-11-241.03711.0371
2022-11-231.03661.0366
2022-11-221.03641.0364
2022-11-211.03641.0364
2022-11-181.03621.0362
2022-11-171.03621.0362
2022-11-161.03671.0367
2022-11-151.03741.0374
2022-11-141.03831.0383
2022-11-111.03951.0395
2022-11-101.03981.0398
2022-11-091.04011.0401
2022-11-081.04011.0401
2022-11-071.04031.0403
2022-11-041.04011.0401
2022-11-031.04011.0401
2022-11-021.04011.0401
2022-11-011.04001.0400
2022-10-311.04011.0401
2022-10-281.03991.0399
2022-10-271.03981.0398
2022-10-261.03981.0398
2022-10-251.03981.0398
2022-10-241.03991.0399
2022-10-211.03971.0397
2022-10-201.03951.0395
2022-10-191.03951.0395
2022-10-181.03931.0393
2022-10-171.03921.0392
2022-10-141.03901.0390
2022-10-131.03891.0389
2022-10-121.03881.0388
2022-10-111.03871.0387
2022-10-101.03861.0386
2022-09-301.03771.0377
2022-09-291.03771.0377
2022-09-281.03771.0377
2022-09-271.03771.0377
2022-09-261.03801.0380
2022-09-231.03801.0380
2022-09-221.03801.0380
2022-09-211.03791.0379
2022-09-201.03781.0378
2022-09-191.03781.0378
2022-09-161.03781.0378
2022-09-151.03781.0378
2022-09-141.03771.0377
2022-09-131.03771.0377
2022-09-091.03741.0374
2022-09-081.03741.0374
2022-09-071.03721.0372
2022-09-061.03711.0371
2022-09-051.03701.0370
2022-09-021.03671.0367
2022-09-011.03651.0365
2022-08-311.03641.0364
2022-08-301.03621.0362
2022-08-291.03611.0361
2022-08-261.03601.0360
2022-08-251.03611.0361
2022-08-241.03621.0362
2022-08-231.03631.0363
2022-08-221.03631.0363
2022-08-191.03611.0361
2022-08-181.03601.0360
2022-08-171.03591.0359
2022-08-161.03581.0358
2022-08-151.03561.0356
2022-08-121.03511.0351
2022-08-111.03511.0351
2022-08-101.03521.0352
2022-08-091.03511.0351
2022-08-081.03511.0351
2022-08-051.03481.0348
2022-08-041.03471.0347
2022-08-031.03451.0345
2022-08-021.03431.0343