中金安益30天滚动持有短债发起A(013111)
2026-09-30
1.1421
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1421 | 1.1421 |
| 2026-09-29 | 1.1421 | 1.1421 |
| 2026-09-28 | 1.1419 | 1.1419 |
| 2026-09-24 | 1.1417 | 1.1417 |
| 2026-09-23 | 1.1416 | 1.1416 |
| 2026-09-22 | 1.1416 | 1.1416 |
| 2026-09-21 | 1.1415 | 1.1415 |
| 2026-09-18 | 1.1413 | 1.1413 |
| 2026-09-17 | 1.1412 | 1.1412 |
| 2026-09-16 | 1.1411 | 1.1411 |
| 2026-09-15 | 1.1411 | 1.1411 |
| 2026-09-14 | 1.1410 | 1.1410 |
| 2026-09-11 | 1.1408 | 1.1408 |
| 2026-09-10 | 1.1408 | 1.1408 |
| 2026-09-09 | 1.1408 | 1.1408 |
| 2026-09-08 | 1.1407 | 1.1407 |
| 2026-09-07 | 1.1406 | 1.1406 |
| 2026-09-04 | 1.1404 | 1.1404 |
| 2026-09-03 | 1.1404 | 1.1404 |
| 2026-09-02 | 1.1403 | 1.1403 |
| 2026-09-01 | 1.1402 | 1.1402 |
| 2026-08-31 | 1.1401 | 1.1401 |
| 2026-08-28 | 1.1400 | 1.1400 |
| 2026-08-27 | 1.1399 | 1.1399 |
| 2026-08-26 | 1.1399 | 1.1399 |
| 2026-08-25 | 1.1399 | 1.1399 |
| 2026-08-24 | 1.1399 | 1.1399 |
| 2026-08-21 | 1.1397 | 1.1397 |
| 2026-08-20 | 1.1397 | 1.1397 |
| 2026-08-19 | 1.1397 | 1.1397 |
| 2026-08-18 | 1.1397 | 1.1397 |
| 2026-08-17 | 1.1395 | 1.1395 |
| 2026-08-14 | 1.1394 | 1.1394 |
| 2026-08-13 | 1.1393 | 1.1393 |
| 2026-08-12 | 1.1392 | 1.1392 |
| 2026-08-11 | 1.1392 | 1.1392 |
| 2026-08-10 | 1.1392 | 1.1392 |
| 2026-08-07 | 1.1390 | 1.1390 |
| 2026-08-06 | 1.1390 | 1.1390 |
| 2026-08-05 | 1.1389 | 1.1389 |
| 2026-08-04 | 1.1388 | 1.1388 |
| 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 |
