中金安益30天滚动持有短债发起C(013112)
2026-09-30
1.1318
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1318 | 1.1318 |
| 2026-09-29 | 1.1318 | 1.1318 |
| 2026-09-28 | 1.1317 | 1.1317 |
| 2026-09-24 | 1.1315 | 1.1315 |
| 2026-09-23 | 1.1314 | 1.1314 |
| 2026-09-22 | 1.1314 | 1.1314 |
| 2026-09-21 | 1.1313 | 1.1313 |
| 2026-09-18 | 1.1311 | 1.1311 |
| 2026-09-17 | 1.1310 | 1.1310 |
| 2026-09-16 | 1.1310 | 1.1310 |
| 2026-09-15 | 1.1309 | 1.1309 |
| 2026-09-14 | 1.1308 | 1.1308 |
| 2026-09-11 | 1.1307 | 1.1307 |
| 2026-09-10 | 1.1307 | 1.1307 |
| 2026-09-09 | 1.1307 | 1.1307 |
| 2026-09-08 | 1.1306 | 1.1306 |
| 2026-09-07 | 1.1305 | 1.1305 |
| 2026-09-04 | 1.1303 | 1.1303 |
| 2026-09-03 | 1.1303 | 1.1303 |
| 2026-09-02 | 1.1302 | 1.1302 |
| 2026-09-01 | 1.1302 | 1.1302 |
| 2026-08-31 | 1.1301 | 1.1301 |
| 2026-08-28 | 1.1299 | 1.1299 |
| 2026-08-27 | 1.1299 | 1.1299 |
| 2026-08-26 | 1.1299 | 1.1299 |
| 2026-08-25 | 1.1299 | 1.1299 |
| 2026-08-24 | 1.1299 | 1.1299 |
| 2026-08-21 | 1.1297 | 1.1297 |
| 2026-08-20 | 1.1297 | 1.1297 |
| 2026-08-19 | 1.1298 | 1.1298 |
| 2026-08-18 | 1.1298 | 1.1298 |
| 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 |
