中金安益30天滚动持有短债发起C(013112)
2026-05-20
1.1260
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.1195 | 1.1195 |
| 2026-02-12 | 1.1194 | 1.1194 |
| 2026-02-11 | 1.1193 | 1.1193 |
| 2026-02-10 | 1.1192 | 1.1192 |
| 2026-02-09 | 1.1191 | 1.1191 |
| 2026-02-06 | 1.1189 | 1.1189 |
| 2026-02-05 | 1.1188 | 1.1188 |
| 2026-02-04 | 1.1187 | 1.1187 |
| 2026-02-03 | 1.1186 | 1.1186 |
| 2026-02-02 | 1.1186 | 1.1186 |
| 2026-01-30 | 1.1185 | 1.1185 |
| 2026-01-29 | 1.1184 | 1.1184 |
| 2026-01-28 | 1.1184 | 1.1184 |
| 2026-01-27 | 1.1183 | 1.1183 |
| 2026-01-26 | 1.1183 | 1.1183 |
| 2026-01-23 | 1.1181 | 1.1181 |
| 2026-01-22 | 1.1180 | 1.1180 |
| 2026-01-21 | 1.1179 | 1.1179 |
| 2026-01-20 | 1.1177 | 1.1177 |
| 2026-01-19 | 1.1176 | 1.1176 |
| 2026-01-16 | 1.1174 | 1.1174 |
| 2026-01-15 | 1.1173 | 1.1173 |
| 2026-01-14 | 1.1172 | 1.1172 |
| 2026-01-13 | 1.1172 | 1.1172 |
| 2026-01-12 | 1.1172 | 1.1172 |
| 2026-01-09 | 1.1170 | 1.1170 |
| 2026-01-08 | 1.1170 | 1.1170 |
| 2026-01-07 | 1.1169 | 1.1169 |
| 2026-01-06 | 1.1169 | 1.1169 |
| 2026-01-05 | 1.1169 | 1.1169 |
| 2025-12-31 | 1.1167 | 1.1167 |
| 2025-12-30 | 1.1165 | 1.1165 |
| 2025-12-29 | 1.1165 | 1.1165 |
| 2025-12-26 | 1.1164 | 1.1164 |
| 2025-12-25 | 1.1163 | 1.1163 |
| 2025-12-24 | 1.1163 | 1.1163 |
| 2025-12-23 | 1.1162 | 1.1162 |
| 2025-12-22 | 1.1161 | 1.1161 |
| 2025-12-19 | 1.1160 | 1.1160 |
| 2025-12-18 | 1.1158 | 1.1158 |
| 2025-12-17 | 1.1157 | 1.1157 |
| 2025-12-16 | 1.1156 | 1.1156 |
| 2025-12-15 | 1.1155 | 1.1155 |
| 2025-12-12 | 1.1155 | 1.1155 |
| 2025-12-11 | 1.1155 | 1.1155 |
| 2025-12-10 | 1.1155 | 1.1155 |
| 2025-12-09 | 1.1154 | 1.1154 |
| 2025-12-08 | 1.1154 | 1.1154 |
| 2025-12-05 | 1.1153 | 1.1153 |
| 2025-12-04 | 1.1152 | 1.1152 |
| 2025-12-03 | 1.1154 | 1.1154 |
| 2025-12-02 | 1.1153 | 1.1153 |
| 2025-12-01 | 1.1153 | 1.1153 |
| 2025-11-28 | 1.1152 | 1.1152 |
| 2025-11-27 | 1.1151 | 1.1151 |
| 2025-11-26 | 1.1151 | 1.1151 |
| 2025-11-25 | 1.1152 | 1.1152 |
| 2025-11-24 | 1.1152 | 1.1152 |
