中金安益30天滚动持有短债发起C(013112)
2025-05-12
1.1068
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.1068 | 1.1068 |
| 2025-05-09 | 1.1066 | 1.1066 |
| 2025-05-08 | 1.1062 | 1.1062 |
| 2025-05-07 | 1.1058 | 1.1058 |
| 2025-05-06 | 1.1056 | 1.1056 |
| 2025-04-30 | 1.1053 | 1.1053 |
| 2025-04-29 | 1.1052 | 1.1052 |
| 2025-04-28 | 1.1051 | 1.1051 |
| 2025-04-25 | 1.1049 | 1.1049 |
| 2025-04-24 | 1.1049 | 1.1049 |
| 2025-04-23 | 1.1049 | 1.1049 |
| 2025-04-22 | 1.1049 | 1.1049 |
| 2025-04-21 | 1.1049 | 1.1049 |
| 2025-04-18 | 1.1048 | 1.1048 |
| 2025-04-17 | 1.1047 | 1.1047 |
| 2025-04-16 | 1.1047 | 1.1047 |
| 2025-04-15 | 1.1046 | 1.1046 |
| 2025-04-14 | 1.1047 | 1.1047 |
| 2025-04-11 | 1.1045 | 1.1045 |
| 2025-04-10 | 1.1044 | 1.1044 |
| 2025-04-09 | 1.1044 | 1.1044 |
| 2025-04-08 | 1.1043 | 1.1043 |
| 2025-04-07 | 1.1043 | 1.1043 |
| 2025-04-03 | 1.1034 | 1.1034 |
| 2025-04-02 | 1.1028 | 1.1028 |
| 2025-04-01 | 1.1026 | 1.1026 |
| 2025-03-31 | 1.1025 | 1.1025 |
| 2025-03-28 | 1.1023 | 1.1023 |
| 2025-03-27 | 1.1021 | 1.1021 |
| 2025-03-26 | 1.1020 | 1.1020 |
| 2025-03-25 | 1.1019 | 1.1019 |
| 2025-03-24 | 1.1016 | 1.1016 |
| 2025-03-21 | 1.1013 | 1.1013 |
| 2025-03-20 | 1.1010 | 1.1010 |
| 2025-03-19 | 1.1007 | 1.1007 |
| 2025-03-18 | 1.1006 | 1.1006 |
| 2025-03-17 | 1.1005 | 1.1005 |
| 2025-03-14 | 1.1003 | 1.1003 |
| 2025-03-13 | 1.1001 | 1.1001 |
| 2025-03-12 | 1.0998 | 1.0998 |
| 2025-03-11 | 1.0997 | 1.0997 |
| 2025-03-10 | 1.0998 | 1.0998 |
| 2025-03-07 | 1.0997 | 1.0997 |
| 2025-03-06 | 1.0998 | 1.0998 |
| 2025-03-05 | 1.0998 | 1.0998 |
| 2025-03-04 | 1.0997 | 1.0997 |
| 2025-03-03 | 1.0995 | 1.0995 |
| 2025-02-28 | 1.0992 | 1.0992 |
| 2025-02-27 | 1.0992 | 1.0992 |
| 2025-02-26 | 1.0993 | 1.0993 |
| 2025-02-25 | 1.0992 | 1.0992 |
| 2025-02-24 | 1.0992 | 1.0992 |
| 2025-02-21 | 1.0994 | 1.0994 |
| 2025-02-20 | 1.0996 | 1.0996 |
| 2025-02-19 | 1.0998 | 1.0998 |
| 2025-02-18 | 1.0997 | 1.0997 |
| 2025-02-17 | 1.1000 | 1.1000 |
| 2025-02-14 | 1.1001 | 1.1001 |
| 2025-02-13 | 1.1004 | 1.1004 |
| 2025-02-12 | 1.1004 | 1.1004 |
| 2025-02-11 | 1.1004 | 1.1004 |
| 2025-02-10 | 1.1005 | 1.1005 |
| 2025-02-07 | 1.1005 | 1.1005 |
| 2025-02-06 | 1.1003 | 1.1003 |
| 2025-02-05 | 1.1000 | 1.1000 |
| 2025-01-27 | 1.0996 | 1.0996 |
| 2025-01-24 | 1.0989 | 1.0989 |
| 2025-01-23 | 1.0990 | 1.0990 |
| 2025-01-22 | 1.0993 | 1.0993 |
| 2025-01-21 | 1.0991 | 1.0991 |
| 2025-01-20 | 1.0991 | 1.0991 |
| 2025-01-17 | 1.0991 | 1.0991 |
| 2025-01-16 | 1.0991 | 1.0991 |
| 2025-01-15 | 1.0996 | 1.0996 |
| 2025-01-14 | 1.0996 | 1.0996 |
| 2025-01-13 | 1.0997 | 1.0997 |
| 2025-01-10 | 1.0998 | 1.0998 |
| 2025-01-09 | 1.0999 | 1.0999 |
| 2025-01-08 | 1.1001 | 1.1001 |
| 2025-01-07 | 1.1001 | 1.1001 |
| 2025-01-06 | 1.1002 | 1.1002 |
| 2025-01-03 | 1.1000 | 1.1000 |
| 2025-01-02 | 1.0998 | 1.0998 |
| 2024-12-31 | 1.0994 | 1.0994 |
| 2024-12-30 | 1.0990 | 1.0990 |
| 2024-12-27 | 1.0988 | 1.0988 |
| 2024-12-26 | 1.0985 | 1.0985 |
| 2024-12-25 | 1.0985 | 1.0985 |
| 2024-12-24 | 1.0987 | 1.0987 |
| 2024-12-23 | 1.0986 | 1.0986 |
| 2024-12-20 | 1.0983 | 1.0983 |
| 2024-12-19 | 1.0980 | 1.0980 |
| 2024-12-18 | 1.0980 | 1.0980 |
| 2024-12-17 | 1.0980 | 1.0980 |
| 2024-12-16 | 1.0980 | 1.0980 |
| 2024-12-13 | 1.0977 | 1.0977 |
| 2024-12-12 | 1.0971 | 1.0971 |
| 2024-12-11 | 1.0969 | 1.0969 |
| 2024-12-10 | 1.0968 | 1.0968 |
| 2024-12-09 | 1.0964 | 1.0964 |
| 2024-12-06 | 1.0962 | 1.0962 |
| 2024-12-05 | 1.0961 | 1.0961 |
| 2024-12-04 | 1.0959 | 1.0959 |
| 2024-12-03 | 1.0954 | 1.0954 |
| 2024-12-02 | 1.0951 | 1.0951 |
| 2024-11-29 | 1.0941 | 1.0941 |
| 2024-11-28 | 1.0937 | 1.0937 |
| 2024-11-27 | 1.0935 | 1.0935 |
| 2024-11-26 | 1.0933 | 1.0933 |
| 2024-11-25 | 1.0931 | 1.0931 |
| 2024-11-22 | 1.0928 | 1.0928 |
| 2024-11-21 | 1.0927 | 1.0927 |
| 2024-11-20 | 1.0926 | 1.0926 |
| 2024-11-19 | 1.0925 | 1.0925 |
| 2024-11-18 | 1.0925 | 1.0925 |
| 2024-11-15 | 1.0923 | 1.0923 |
