基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金安益30天滚动持有短债发起A(013111)
2024-07-26
1.0918
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0918 | 1.0918 |
| 2024-07-25 | 1.0915 | 1.0915 |
| 2024-07-24 | 1.0913 | 1.0913 |
| 2024-07-23 | 1.0912 | 1.0912 |
| 2024-07-22 | 1.0910 | 1.0910 |
| 2024-07-19 | 1.0907 | 1.0907 |
| 2024-07-18 | 1.0906 | 1.0906 |
| 2024-07-17 | 1.0906 | 1.0906 |
| 2024-07-16 | 1.0905 | 1.0905 |
| 2024-07-15 | 1.0904 | 1.0904 |
| 2024-07-12 | 1.0902 | 1.0902 |
| 2024-07-11 | 1.0901 | 1.0901 |
| 2024-07-10 | 1.0900 | 1.0900 |
| 2024-07-09 | 1.0899 | 1.0899 |
| 2024-07-08 | 1.0897 | 1.0897 |
| 2024-07-05 | 1.0898 | 1.0898 |
| 2024-07-04 | 1.0898 | 1.0898 |
| 2024-07-03 | 1.0897 | 1.0897 |
| 2024-07-02 | 1.0895 | 1.0895 |
| 2024-07-01 | 1.0894 | 1.0894 |
| 2024-06-30 | 1.0894 | 1.0894 |
| 2024-06-28 | 1.0893 | 1.0893 |
| 2024-06-27 | 1.0891 | 1.0891 |
| 2024-06-26 | 1.0889 | 1.0889 |
| 2024-06-25 | 1.0888 | 1.0888 |
| 2024-06-24 | 1.0886 | 1.0886 |
| 2024-06-21 | 1.0884 | 1.0884 |
| 2024-06-20 | 1.0884 | 1.0884 |
| 2024-06-19 | 1.0883 | 1.0883 |
| 2024-06-18 | 1.0883 | 1.0883 |
| 2024-06-17 | 1.0882 | 1.0882 |
| 2024-06-14 | 1.0881 | 1.0881 |
| 2024-06-13 | 1.0880 | 1.0880 |
| 2024-06-12 | 1.0879 | 1.0879 |
| 2024-06-11 | 1.0878 | 1.0878 |
| 2024-06-07 | 1.0875 | 1.0875 |
| 2024-06-06 | 1.0874 | 1.0874 |
| 2024-06-05 | 1.0873 | 1.0873 |
| 2024-06-04 | 1.0871 | 1.0871 |
| 2024-06-03 | 1.0870 | 1.0870 |
| 2024-05-31 | 1.0868 | 1.0868 |
| 2024-05-30 | 1.0867 | 1.0867 |
| 2024-05-29 | 1.0866 | 1.0866 |
| 2024-05-28 | 1.0865 | 1.0865 |
| 2024-05-27 | 1.0863 | 1.0863 |
| 2024-05-24 | 1.0861 | 1.0861 |
| 2024-05-23 | 1.0860 | 1.0860 |
| 2024-05-22 | 1.0859 | 1.0859 |
| 2024-05-21 | 1.0857 | 1.0857 |
| 2024-05-20 | 1.0857 | 1.0857 |
| 2024-05-17 | 1.0855 | 1.0855 |
| 2024-05-16 | 1.0854 | 1.0854 |
| 2024-05-15 | 1.0854 | 1.0854 |
| 2024-05-14 | 1.0852 | 1.0852 |
| 2024-05-13 | 1.0850 | 1.0850 |
| 2024-05-10 | 1.0848 | 1.0848 |
| 2024-05-09 | 1.0847 | 1.0847 |
| 2024-05-08 | 1.0847 | 1.0847 |
| 2024-05-07 | 1.0844 | 1.0844 |
| 2024-05-06 | 1.0841 | 1.0841 |
| 2024-04-30 | 1.0836 | 1.0836 |
| 2024-04-29 | 1.0833 | 1.0833 |
| 2024-04-26 | 1.0838 | 1.0838 |
| 2024-04-25 | 1.0840 | 1.0840 |
| 2024-04-24 | 1.0841 | 1.0841 |
| 2024-04-23 | 1.0844 | 1.0844 |
| 2024-04-22 | 1.0841 | 1.0841 |
| 2024-04-19 | 1.0836 | 1.0836 |
| 2024-04-18 | 1.0833 | 1.0833 |
| 2024-04-17 | 1.0830 | 1.0830 |
| 2024-04-16 | 1.0828 | 1.0828 |
| 2024-04-15 | 1.0828 | 1.0828 |
| 2024-04-12 | 1.0824 | 1.0824 |
| 2024-04-11 | 1.0820 | 1.0820 |
| 2024-04-10 | 1.0817 | 1.0817 |
| 2024-04-09 | 1.0815 | 1.0815 |
| 2024-04-08 | 1.0812 | 1.0812 |
| 2024-04-03 | 1.0807 | 1.0807 |
| 2024-04-02 | 1.0803 | 1.0803 |
| 2024-04-01 | 1.0801 | 1.0801 |
| 2024-03-29 | 1.0799 | 1.0799 |
| 2024-03-28 | 1.0797 | 1.0797 |
| 2024-03-27 | 1.0796 | 1.0796 |
| 2024-03-26 | 1.0796 | 1.0796 |
| 2024-03-25 | 1.0795 | 1.0795 |
| 2024-03-22 | 1.0793 | 1.0793 |
| 2024-03-21 | 1.0793 | 1.0793 |
| 2024-03-20 | 1.0791 | 1.0791 |
| 2024-03-19 | 1.0790 | 1.0790 |
| 2024-03-18 | 1.0789 | 1.0789 |
| 2024-03-15 | 1.0786 | 1.0786 |
| 2024-03-14 | 1.0785 | 1.0785 |
| 2024-03-13 | 1.0787 | 1.0787 |
| 2024-03-12 | 1.0788 | 1.0788 |
| 2024-03-11 | 1.0792 | 1.0792 |
| 2024-03-08 | 1.0795 | 1.0795 |
| 2024-03-07 | 1.0794 | 1.0794 |
| 2024-03-06 | 1.0790 | 1.0790 |
| 2024-03-05 | 1.0789 | 1.0789 |
| 2024-03-04 | 1.0788 | 1.0788 |
| 2024-03-01 | 1.0786 | 1.0786 |
| 2024-02-29 | 1.0786 | 1.0786 |
| 2024-02-28 | 1.0784 | 1.0784 |
| 2024-02-27 | 1.0782 | 1.0782 |
| 2024-02-26 | 1.0780 | 1.0780 |
| 2024-02-23 | 1.0777 | 1.0777 |
| 2024-02-22 | 1.0774 | 1.0774 |
| 2024-02-21 | 1.0772 | 1.0772 |
| 2024-02-20 | 1.0769 | 1.0769 |
| 2024-02-19 | 1.0766 | 1.0766 |
| 2024-02-08 | 1.0756 | 1.0756 |
| 2024-02-07 | 1.0754 | 1.0754 |
| 2024-02-06 | 1.0753 | 1.0753 |
| 2024-02-05 | 1.0753 | 1.0753 |
| 2024-02-02 | 1.0748 | 1.0748 |
| 2024-02-01 | 1.0747 | 1.0747 |
| 2024-01-31 | 1.0745 | 1.0745 |
| 2024-01-30 | 1.0743 | 1.0743 |
