中金安益30天滚动持有短债发起C(013112)
2026-02-27
1.1201
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.1151 | 1.1151 |
| 2025-11-20 | 1.1151 | 1.1151 |
| 2025-11-19 | 1.1150 | 1.1150 |
| 2025-11-18 | 1.1150 | 1.1150 |
| 2025-11-17 | 1.1149 | 1.1149 |
| 2025-11-14 | 1.1148 | 1.1148 |
| 2025-11-13 | 1.1148 | 1.1148 |
| 2025-11-12 | 1.1147 | 1.1147 |
| 2025-11-11 | 1.1146 | 1.1146 |
| 2025-11-10 | 1.1146 | 1.1146 |
| 2025-11-07 | 1.1145 | 1.1145 |
| 2025-11-06 | 1.1144 | 1.1144 |
| 2025-11-05 | 1.1145 | 1.1145 |
| 2025-11-04 | 1.1144 | 1.1144 |
| 2025-11-03 | 1.1143 | 1.1143 |
| 2025-10-31 | 1.1142 | 1.1142 |
| 2025-10-30 | 1.1141 | 1.1141 |
| 2025-10-29 | 1.1139 | 1.1139 |
| 2025-10-28 | 1.1138 | 1.1138 |
| 2025-10-27 | 1.1137 | 1.1137 |
| 2025-10-24 | 1.1135 | 1.1135 |
| 2025-10-23 | 1.1135 | 1.1135 |
| 2025-10-22 | 1.1134 | 1.1134 |
| 2025-10-21 | 1.1133 | 1.1133 |
| 2025-10-20 | 1.1132 | 1.1132 |
| 2025-10-17 | 1.1131 | 1.1131 |
| 2025-10-16 | 1.1130 | 1.1130 |
| 2025-10-15 | 1.1130 | 1.1130 |
| 2025-10-14 | 1.1129 | 1.1129 |
| 2025-10-13 | 1.1129 | 1.1129 |
| 2025-10-10 | 1.1127 | 1.1127 |
| 2025-10-09 | 1.1127 | 1.1127 |
| 2025-09-30 | 1.1122 | 1.1122 |
| 2025-09-29 | 1.1121 | 1.1121 |
| 2025-09-26 | 1.1119 | 1.1119 |
| 2025-09-25 | 1.1118 | 1.1118 |
| 2025-09-24 | 1.1119 | 1.1119 |
| 2025-09-23 | 1.1120 | 1.1120 |
| 2025-09-22 | 1.1120 | 1.1120 |
| 2025-09-19 | 1.1119 | 1.1119 |
| 2025-09-18 | 1.1119 | 1.1119 |
| 2025-09-17 | 1.1119 | 1.1119 |
| 2025-09-16 | 1.1118 | 1.1118 |
| 2025-09-15 | 1.1118 | 1.1118 |
| 2025-09-12 | 1.1116 | 1.1116 |
| 2025-09-11 | 1.1116 | 1.1116 |
| 2025-09-10 | 1.1115 | 1.1115 |
| 2025-09-09 | 1.1116 | 1.1116 |
| 2025-09-08 | 1.1116 | 1.1116 |
| 2025-09-05 | 1.1116 | 1.1116 |
| 2025-09-04 | 1.1116 | 1.1116 |
