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中金安益30天滚动持有短债发起A(013111)

2025-07-10     1.11750.0000%
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净值发布日期 单位净值 累计净值
2025-07-101.11751.1175
2025-07-091.11751.1175
2025-07-081.11761.1176
2025-07-071.11761.1176
2025-07-041.11741.1174
2025-07-031.11721.1172
2025-07-021.11691.1169
2025-07-011.11671.1167
2025-06-301.11651.1165
2025-06-271.11641.1164
2025-06-261.11621.1162
2025-06-251.11621.1162
2025-06-241.11621.1162
2025-06-231.11631.1163
2025-06-201.11611.1161
2025-06-191.11601.1160
2025-06-181.11591.1159
2025-06-171.11591.1159
2025-06-161.11571.1157
2025-06-131.11561.1156
2025-06-121.11561.1156
2025-06-111.11551.1155
2025-06-101.11541.1154
2025-06-091.11541.1154
2025-06-061.11521.1152
2025-06-051.11501.1150
2025-06-041.11491.1149
2025-06-031.11491.1149
2025-05-301.11471.1147
2025-05-291.11461.1146
2025-05-281.11471.1147
2025-05-271.11471.1147
2025-05-261.11471.1147
2025-05-231.11461.1146
2025-05-221.11461.1146
2025-05-211.11461.1146
2025-05-201.11451.1145
2025-05-191.11441.1144
2025-05-161.11421.1142
2025-05-151.11431.1143
2025-05-141.11431.1143
2025-05-131.11421.1142
2025-05-121.11401.1140
2025-05-091.11381.1138
2025-05-081.11341.1134
2025-05-071.11291.1129
2025-05-061.11281.1128
2025-04-301.11251.1125
2025-04-291.11231.1123
2025-04-281.11221.1122
2025-04-251.11201.1120
2025-04-241.11201.1120
2025-04-231.11201.1120
2025-04-221.11201.1120
2025-04-211.11201.1120
2025-04-181.11191.1119
2025-04-171.11181.1118
2025-04-161.11171.1117
2025-04-151.11171.1117
2025-04-141.11171.1117
2025-04-111.11161.1116
2025-04-101.11141.1114
2025-04-091.11141.1114
2025-04-081.11131.1113
2025-04-071.11131.1113
2025-04-031.11041.1104
2025-04-021.10981.1098
2025-04-011.10961.1096
2025-03-311.10941.1094
2025-03-281.10921.1092
2025-03-271.10911.1091
2025-03-261.10901.1090
2025-03-251.10881.1088
2025-03-241.10851.1085
2025-03-211.10821.1082
2025-03-201.10791.1079
2025-03-191.10761.1076
2025-03-181.10751.1075
2025-03-171.10731.1073
2025-03-141.10721.1072
2025-03-131.10701.1070
2025-03-121.10671.1067
2025-03-111.10651.1065
2025-03-101.10661.1066
2025-03-071.10651.1065
2025-03-061.10661.1066
2025-03-051.10661.1066
2025-03-041.10651.1065
2025-03-031.10631.1063
2025-02-281.10601.1060
2025-02-271.10591.1059
2025-02-261.10601.1060
2025-02-251.10601.1060
2025-02-241.10591.1059
2025-02-211.10611.1061
2025-02-201.10631.1063
2025-02-191.10651.1065
2025-02-181.10641.1064
2025-02-171.10671.1067
2025-02-141.10681.1068
2025-02-131.10711.1071
2025-02-121.10711.1071
2025-02-111.10711.1071
2025-02-101.10711.1071
2025-02-071.10711.1071
2025-02-061.10701.1070
2025-02-051.10671.1067
2025-01-271.10621.1062
2025-01-241.10551.1055
2025-01-231.10561.1056
2025-01-221.10581.1058
2025-01-211.10571.1057
2025-01-201.10561.1056
2025-01-171.10561.1056
2025-01-161.10571.1057
2025-01-151.10611.1061
2025-01-141.10611.1061
2025-01-131.10621.1062