中金安益30天滚动持有短债发起C(013112)
2026-08-17
1.1296
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.1296 | 1.1296 |
| 2026-08-14 | 1.1295 | 1.1295 |
| 2026-08-13 | 1.1294 | 1.1294 |
| 2026-08-12 | 1.1293 | 1.1293 |
| 2026-08-11 | 1.1292 | 1.1292 |
| 2026-08-10 | 1.1292 | 1.1292 |
| 2026-08-07 | 1.1291 | 1.1291 |
| 2026-08-06 | 1.1291 | 1.1291 |
| 2026-08-05 | 1.1290 | 1.1290 |
| 2026-08-04 | 1.1290 | 1.1290 |
| 2026-08-03 | 1.1289 | 1.1289 |
| 2026-07-31 | 1.1288 | 1.1288 |
| 2026-07-30 | 1.1287 | 1.1287 |
| 2026-07-29 | 1.1287 | 1.1287 |
| 2026-07-28 | 1.1286 | 1.1286 |
| 2026-07-27 | 1.1287 | 1.1287 |
| 2026-07-24 | 1.1286 | 1.1286 |
| 2026-07-23 | 1.1285 | 1.1285 |
| 2026-07-22 | 1.1285 | 1.1285 |
| 2026-07-21 | 1.1284 | 1.1284 |
| 2026-07-20 | 1.1284 | 1.1284 |
| 2026-07-17 | 1.1283 | 1.1283 |
| 2026-07-16 | 1.1283 | 1.1283 |
| 2026-07-15 | 1.1283 | 1.1283 |
| 2026-07-14 | 1.1282 | 1.1282 |
| 2026-07-13 | 1.1282 | 1.1282 |
| 2026-07-10 | 1.1281 | 1.1281 |
| 2026-07-09 | 1.1281 | 1.1281 |
| 2026-07-08 | 1.1281 | 1.1281 |
| 2026-07-07 | 1.1280 | 1.1280 |
| 2026-07-06 | 1.1280 | 1.1280 |
| 2026-07-03 | 1.1278 | 1.1278 |
| 2026-07-02 | 1.1277 | 1.1277 |
| 2026-07-01 | 1.1277 | 1.1277 |
| 2026-06-30 | 1.1279 | 1.1279 |
| 2026-06-29 | 1.1278 | 1.1278 |
| 2026-06-26 | 1.1277 | 1.1277 |
| 2026-06-25 | 1.1276 | 1.1276 |
| 2026-06-24 | 1.1274 | 1.1274 |
| 2026-06-23 | 1.1273 | 1.1273 |
| 2026-06-22 | 1.1274 | 1.1274 |
| 2026-06-18 | 1.1273 | 1.1273 |
| 2026-06-17 | 1.1272 | 1.1272 |
| 2026-06-16 | 1.1270 | 1.1270 |
| 2026-06-15 | 1.1270 | 1.1270 |
| 2026-06-12 | 1.1269 | 1.1269 |
| 2026-06-11 | 1.1269 | 1.1269 |
| 2026-06-10 | 1.1271 | 1.1271 |
| 2026-06-09 | 1.1272 | 1.1272 |
| 2026-06-08 | 1.1273 | 1.1273 |
| 2026-06-05 | 1.1273 | 1.1273 |
| 2026-06-04 | 1.1273 | 1.1273 |
| 2026-06-03 | 1.1272 | 1.1272 |
| 2026-06-02 | 1.1272 | 1.1272 |
| 2026-06-01 | 1.1271 | 1.1271 |
| 2026-05-29 | 1.1269 | 1.1269 |
| 2026-05-28 | 1.1268 | 1.1268 |
| 2026-05-27 | 1.1267 | 1.1267 |
| 2026-05-26 | 1.1265 | 1.1265 |
| 2026-05-25 | 1.1263 | 1.1263 |
| 2026-05-22 | 1.1261 | 1.1261 |
| 2026-05-21 | 1.1261 | 1.1261 |
| 2026-05-20 | 1.1260 | 1.1260 |
| 2026-05-19 | 1.1259 | 1.1259 |
| 2026-05-18 | 1.1258 | 1.1258 |
| 2026-05-15 | 1.1256 | 1.1256 |
| 2026-05-14 | 1.1255 | 1.1255 |
| 2026-05-13 | 1.1255 | 1.1255 |
| 2026-05-12 | 1.1253 | 1.1253 |
| 2026-05-11 | 1.1251 | 1.1251 |
| 2026-05-08 | 1.1250 | 1.1250 |
| 2026-05-07 | 1.1250 | 1.1250 |
| 2026-05-06 | 1.1249 | 1.1249 |
| 2026-04-30 | 1.1248 | 1.1248 |
| 2026-04-29 | 1.1248 | 1.1248 |
| 2026-04-28 | 1.1247 | 1.1247 |
| 2026-04-27 | 1.1246 | 1.1246 |
| 2026-04-24 | 1.1245 | 1.1245 |
| 2026-04-23 | 1.1244 | 1.1244 |
| 2026-04-22 | 1.1244 | 1.1244 |
| 2026-04-21 | 1.1243 | 1.1243 |
| 2026-04-20 | 1.1242 | 1.1242 |
| 2026-04-17 | 1.1240 | 1.1240 |
| 2026-04-16 | 1.1239 | 1.1239 |
| 2026-04-15 | 1.1239 | 1.1239 |
| 2026-04-14 | 1.1238 | 1.1238 |
| 2026-04-13 | 1.1238 | 1.1238 |
| 2026-04-10 | 1.1236 | 1.1236 |
| 2026-04-09 | 1.1235 | 1.1235 |
| 2026-04-08 | 1.1235 | 1.1235 |
| 2026-04-07 | 1.1234 | 1.1234 |
| 2026-04-03 | 1.1231 | 1.1231 |
| 2026-04-02 | 1.1229 | 1.1229 |
| 2026-04-01 | 1.1227 | 1.1227 |
| 2026-03-31 | 1.1227 | 1.1227 |
| 2026-03-30 | 1.1226 | 1.1226 |
| 2026-03-27 | 1.1224 | 1.1224 |
| 2026-03-26 | 1.1222 | 1.1222 |
| 2026-03-25 | 1.1221 | 1.1221 |
| 2026-03-24 | 1.1220 | 1.1220 |
| 2026-03-23 | 1.1219 | 1.1219 |
| 2026-03-20 | 1.1218 | 1.1218 |
| 2026-03-19 | 1.1217 | 1.1217 |
| 2026-03-18 | 1.1216 | 1.1216 |
| 2026-03-17 | 1.1214 | 1.1214 |
| 2026-03-16 | 1.1213 | 1.1213 |
| 2026-03-13 | 1.1211 | 1.1211 |
| 2026-03-12 | 1.1210 | 1.1210 |
| 2026-03-11 | 1.1209 | 1.1209 |
| 2026-03-10 | 1.1209 | 1.1209 |
| 2026-03-09 | 1.1208 | 1.1208 |
| 2026-03-06 | 1.1208 | 1.1208 |
| 2026-03-05 | 1.1206 | 1.1206 |
| 2026-03-04 | 1.1205 | 1.1205 |
| 2026-03-03 | 1.1204 | 1.1204 |
| 2026-03-02 | 1.1203 | 1.1203 |
| 2026-02-27 | 1.1201 | 1.1201 |
| 2026-02-26 | 1.1200 | 1.1200 |
| 2026-02-25 | 1.1200 | 1.1200 |
| 2026-02-24 | 1.1200 | 1.1200 |
