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)
2024-04-16
1.0828
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0739 | 1.0739 |
| 2024-01-26 | 1.0737 | 1.0737 |
| 2024-01-25 | 1.0735 | 1.0735 |
| 2024-01-24 | 1.0734 | 1.0734 |
| 2024-01-23 | 1.0733 | 1.0733 |
| 2024-01-22 | 1.0731 | 1.0731 |
| 2024-01-19 | 1.0728 | 1.0728 |
| 2024-01-18 | 1.0727 | 1.0727 |
| 2024-01-17 | 1.0725 | 1.0725 |
| 2024-01-16 | 1.0724 | 1.0724 |
| 2024-01-15 | 1.0723 | 1.0723 |
| 2024-01-12 | 1.0720 | 1.0720 |
| 2024-01-11 | 1.0719 | 1.0719 |
| 2024-01-10 | 1.0718 | 1.0718 |
| 2024-01-09 | 1.0717 | 1.0717 |
| 2024-01-08 | 1.0713 | 1.0713 |
| 2024-01-05 | 1.0711 | 1.0711 |
| 2024-01-04 | 1.0709 | 1.0709 |
| 2024-01-03 | 1.0708 | 1.0708 |
| 2024-01-02 | 1.0708 | 1.0708 |
| 2023-12-31 | 1.0705 | 1.0705 |
| 2023-12-29 | 1.0704 | 1.0704 |
| 2023-12-28 | 1.0699 | 1.0699 |
| 2023-12-27 | 1.0693 | 1.0693 |
| 2023-12-26 | 1.0690 | 1.0690 |
| 2023-12-25 | 1.0687 | 1.0687 |
| 2023-12-22 | 1.0684 | 1.0684 |
| 2023-12-21 | 1.0683 | 1.0683 |
| 2023-12-20 | 1.0683 | 1.0683 |
| 2023-12-19 | 1.0682 | 1.0682 |
| 2023-12-18 | 1.0680 | 1.0680 |
| 2023-12-15 | 1.0676 | 1.0676 |
| 2023-12-14 | 1.0673 | 1.0673 |
| 2023-12-13 | 1.0671 | 1.0671 |
| 2023-12-12 | 1.0669 | 1.0669 |
| 2023-12-11 | 1.0669 | 1.0669 |
| 2023-12-08 | 1.0667 | 1.0667 |
| 2023-12-07 | 1.0667 | 1.0667 |
| 2023-12-06 | 1.0667 | 1.0667 |
| 2023-12-05 | 1.0667 | 1.0667 |
| 2023-12-04 | 1.0668 | 1.0668 |
| 2023-12-01 | 1.0666 | 1.0666 |
| 2023-11-30 | 1.0665 | 1.0665 |
| 2023-11-29 | 1.0664 | 1.0664 |
| 2023-11-28 | 1.0664 | 1.0664 |
| 2023-11-27 | 1.0664 | 1.0664 |
| 2023-11-24 | 1.0664 | 1.0664 |
| 2023-11-23 | 1.0664 | 1.0664 |
| 2023-11-22 | 1.0666 | 1.0666 |
| 2023-11-21 | 1.0666 | 1.0666 |
| 2023-11-20 | 1.0665 | 1.0665 |
| 2023-11-17 | 1.0662 | 1.0662 |
| 2023-11-16 | 1.0660 | 1.0660 |
| 2023-11-15 | 1.0659 | 1.0659 |
| 2023-11-14 | 1.0656 | 1.0656 |
| 2023-11-13 | 1.0656 | 1.0656 |
| 2023-11-10 | 1.0653 | 1.0653 |
| 2023-11-09 | 1.0651 | 1.0651 |
| 2023-11-08 | 1.0650 | 1.0650 |
| 2023-11-07 | 1.0649 | 1.0649 |
| 2023-11-06 | 1.0648 | 1.0648 |
| 2023-11-03 | 1.0645 | 1.0645 |
| 2023-11-02 | 1.0643 | 1.0643 |
| 2023-11-01 | 1.0641 | 1.0641 |
| 2023-10-31 | 1.0640 | 1.0640 |
| 2023-10-30 | 1.0638 | 1.0638 |
| 2023-10-27 | 1.0634 | 1.0634 |
| 2023-10-26 | 1.0634 | 1.0634 |
| 2023-10-25 | 1.0632 | 1.0632 |
| 2023-10-24 | 1.0631 | 1.0631 |
| 2023-10-23 | 1.0632 | 1.0632 |
| 2023-10-20 | 1.0630 | 1.0630 |
