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中金安益30天滚动持有短债发起C(013112)

2023-02-08     1.03770.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-081.03771.0377
2023-02-071.03761.0376
2023-02-061.03741.0374
2023-02-031.03711.0371
2023-02-021.03701.0370
2023-02-011.03681.0368
2023-01-311.03681.0368
2023-01-301.03671.0367
2023-01-201.03581.0358
2023-01-191.03561.0356
2023-01-181.03541.0354
2023-01-171.03541.0354
2023-01-161.03531.0353
2023-01-131.03501.0350
2023-01-121.03491.0349
2023-01-111.03481.0348
2023-01-101.03501.0350
2023-01-091.03491.0349
2023-01-061.03471.0347
2023-01-051.03461.0346
2023-01-041.03431.0343
2023-01-031.03391.0339
2022-12-311.03341.0334
2022-12-301.03341.0334
2022-12-291.03311.0331
2022-12-281.03301.0330
2022-12-271.03281.0328
2022-12-261.03261.0326
2022-12-231.03221.0322
2022-12-221.03201.0320
2022-12-211.03181.0318
2022-12-201.03171.0317
2022-12-191.03161.0316
2022-12-161.03141.0314
2022-12-151.03141.0314
2022-12-141.03141.0314
2022-12-131.03141.0314
2022-12-121.03241.0324
2022-12-091.03271.0327
2022-12-081.03311.0331
2022-12-071.03341.0334
2022-12-061.03421.0342
2022-12-051.03461.0346
2022-12-021.03461.0346
2022-12-011.03461.0346
2022-11-301.03491.0349
2022-11-291.03501.0350
2022-11-281.03541.0354
2022-11-251.03521.0352
2022-11-241.03501.0350
2022-11-231.03451.0345
2022-11-221.03431.0343
2022-11-211.03441.0344
2022-11-181.03411.0341
2022-11-171.03421.0342
2022-11-161.03461.0346
2022-11-151.03531.0353
2022-11-141.03631.0363
2022-11-111.03751.0375
2022-11-101.03781.0378
2022-11-091.03801.0380
2022-11-081.03811.0381
2022-11-071.03821.0382
2022-11-041.03811.0381
2022-11-031.03811.0381
2022-11-021.03811.0381
2022-11-011.03811.0381
2022-10-311.03811.0381
2022-10-281.03791.0379
2022-10-271.03781.0378
2022-10-261.03781.0378
2022-10-251.03781.0378
2022-10-241.03791.0379
2022-10-211.03781.0378
2022-10-201.03761.0376
2022-10-191.03751.0375
2022-10-181.03741.0374
2022-10-171.03731.0373
2022-10-141.03721.0372
2022-10-131.03701.0370
2022-10-121.03691.0369
2022-10-111.03691.0369
2022-10-101.03671.0367
2022-09-301.03591.0359
2022-09-291.03581.0358
2022-09-281.03591.0359
2022-09-271.03591.0359
2022-09-261.03621.0362
2022-09-231.03621.0362
2022-09-221.03631.0363
2022-09-211.03611.0361
2022-09-201.03611.0361
2022-09-191.03611.0361
2022-09-161.03611.0361
2022-09-151.03611.0361
2022-09-141.03601.0360
2022-09-131.03591.0359
2022-09-091.03571.0357
2022-09-081.03561.0356
2022-09-071.03551.0355
2022-09-061.03541.0354
2022-09-051.03531.0353
2022-09-021.03511.0351
2022-09-011.03491.0349
2022-08-311.03471.0347
2022-08-301.03461.0346
2022-08-291.03451.0345
2022-08-261.03431.0343
2022-08-251.03451.0345
2022-08-241.03461.0346
2022-08-231.03461.0346
2022-08-221.03461.0346
2022-08-191.03451.0345
2022-08-181.03441.0344
2022-08-171.03431.0343
2022-08-161.03421.0342
2022-08-151.03401.0340