基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金安益30天滚动持有短债发起C(013112)
2023-02-08
1.0377
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.0377 | 1.0377 |
| 2023-02-07 | 1.0376 | 1.0376 |
| 2023-02-06 | 1.0374 | 1.0374 |
| 2023-02-03 | 1.0371 | 1.0371 |
| 2023-02-02 | 1.0370 | 1.0370 |
| 2023-02-01 | 1.0368 | 1.0368 |
| 2023-01-31 | 1.0368 | 1.0368 |
| 2023-01-30 | 1.0367 | 1.0367 |
| 2023-01-20 | 1.0358 | 1.0358 |
| 2023-01-19 | 1.0356 | 1.0356 |
| 2023-01-18 | 1.0354 | 1.0354 |
| 2023-01-17 | 1.0354 | 1.0354 |
| 2023-01-16 | 1.0353 | 1.0353 |
| 2023-01-13 | 1.0350 | 1.0350 |
| 2023-01-12 | 1.0349 | 1.0349 |
| 2023-01-11 | 1.0348 | 1.0348 |
| 2023-01-10 | 1.0350 | 1.0350 |
| 2023-01-09 | 1.0349 | 1.0349 |
| 2023-01-06 | 1.0347 | 1.0347 |
| 2023-01-05 | 1.0346 | 1.0346 |
| 2023-01-04 | 1.0343 | 1.0343 |
| 2023-01-03 | 1.0339 | 1.0339 |
| 2022-12-31 | 1.0334 | 1.0334 |
| 2022-12-30 | 1.0334 | 1.0334 |
| 2022-12-29 | 1.0331 | 1.0331 |
| 2022-12-28 | 1.0330 | 1.0330 |
| 2022-12-27 | 1.0328 | 1.0328 |
| 2022-12-26 | 1.0326 | 1.0326 |
| 2022-12-23 | 1.0322 | 1.0322 |
| 2022-12-22 | 1.0320 | 1.0320 |
| 2022-12-21 | 1.0318 | 1.0318 |
| 2022-12-20 | 1.0317 | 1.0317 |
| 2022-12-19 | 1.0316 | 1.0316 |
| 2022-12-16 | 1.0314 | 1.0314 |
| 2022-12-15 | 1.0314 | 1.0314 |
| 2022-12-14 | 1.0314 | 1.0314 |
| 2022-12-13 | 1.0314 | 1.0314 |
| 2022-12-12 | 1.0324 | 1.0324 |
| 2022-12-09 | 1.0327 | 1.0327 |
| 2022-12-08 | 1.0331 | 1.0331 |
| 2022-12-07 | 1.0334 | 1.0334 |
| 2022-12-06 | 1.0342 | 1.0342 |
| 2022-12-05 | 1.0346 | 1.0346 |
| 2022-12-02 | 1.0346 | 1.0346 |
| 2022-12-01 | 1.0346 | 1.0346 |
| 2022-11-30 | 1.0349 | 1.0349 |
| 2022-11-29 | 1.0350 | 1.0350 |
| 2022-11-28 | 1.0354 | 1.0354 |
| 2022-11-25 | 1.0352 | 1.0352 |
| 2022-11-24 | 1.0350 | 1.0350 |
| 2022-11-23 | 1.0345 | 1.0345 |
| 2022-11-22 | 1.0343 | 1.0343 |
| 2022-11-21 | 1.0344 | 1.0344 |
| 2022-11-18 | 1.0341 | 1.0341 |
| 2022-11-17 | 1.0342 | 1.0342 |
| 2022-11-16 | 1.0346 | 1.0346 |
| 2022-11-15 | 1.0353 | 1.0353 |
| 2022-11-14 | 1.0363 | 1.0363 |
| 2022-11-11 | 1.0375 | 1.0375 |
| 2022-11-10 | 1.0378 | 1.0378 |
| 2022-11-09 | 1.0380 | 1.0380 |
| 2022-11-08 | 1.0381 | 1.0381 |
| 2022-11-07 | 1.0382 | 1.0382 |
| 2022-11-04 | 1.0381 | 1.0381 |
| 2022-11-03 | 1.0381 | 1.0381 |
| 2022-11-02 | 1.0381 | 1.0381 |
| 2022-11-01 | 1.0381 | 1.0381 |
| 2022-10-31 | 1.0381 | 1.0381 |
| 2022-10-28 | 1.0379 | 1.0379 |
| 2022-10-27 | 1.0378 | 1.0378 |
| 2022-10-26 | 1.0378 | 1.0378 |
| 2022-10-25 | 1.0378 | 1.0378 |
| 2022-10-24 | 1.0379 | 1.0379 |
| 2022-10-21 | 1.0378 | 1.0378 |
| 2022-10-20 | 1.0376 | 1.0376 |
| 2022-10-19 | 1.0375 | 1.0375 |
| 2022-10-18 | 1.0374 | 1.0374 |
| 2022-10-17 | 1.0373 | 1.0373 |
| 2022-10-14 | 1.0372 | 1.0372 |
| 2022-10-13 | 1.0370 | 1.0370 |
| 2022-10-12 | 1.0369 | 1.0369 |
| 2022-10-11 | 1.0369 | 1.0369 |
| 2022-10-10 | 1.0367 | 1.0367 |
| 2022-09-30 | 1.0359 | 1.0359 |
| 2022-09-29 | 1.0358 | 1.0358 |
| 2022-09-28 | 1.0359 | 1.0359 |
| 2022-09-27 | 1.0359 | 1.0359 |
| 2022-09-26 | 1.0362 | 1.0362 |
| 2022-09-23 | 1.0362 | 1.0362 |
| 2022-09-22 | 1.0363 | 1.0363 |
| 2022-09-21 | 1.0361 | 1.0361 |
| 2022-09-20 | 1.0361 | 1.0361 |
| 2022-09-19 | 1.0361 | 1.0361 |
| 2022-09-16 | 1.0361 | 1.0361 |
| 2022-09-15 | 1.0361 | 1.0361 |
| 2022-09-14 | 1.0360 | 1.0360 |
| 2022-09-13 | 1.0359 | 1.0359 |
| 2022-09-09 | 1.0357 | 1.0357 |
| 2022-09-08 | 1.0356 | 1.0356 |
| 2022-09-07 | 1.0355 | 1.0355 |
| 2022-09-06 | 1.0354 | 1.0354 |
| 2022-09-05 | 1.0353 | 1.0353 |
| 2022-09-02 | 1.0351 | 1.0351 |
| 2022-09-01 | 1.0349 | 1.0349 |
| 2022-08-31 | 1.0347 | 1.0347 |
| 2022-08-30 | 1.0346 | 1.0346 |
| 2022-08-29 | 1.0345 | 1.0345 |
| 2022-08-26 | 1.0343 | 1.0343 |
| 2022-08-25 | 1.0345 | 1.0345 |
| 2022-08-24 | 1.0346 | 1.0346 |
| 2022-08-23 | 1.0346 | 1.0346 |
| 2022-08-22 | 1.0346 | 1.0346 |
| 2022-08-19 | 1.0345 | 1.0345 |
| 2022-08-18 | 1.0344 | 1.0344 |
| 2022-08-17 | 1.0343 | 1.0343 |
| 2022-08-16 | 1.0342 | 1.0342 |
| 2022-08-15 | 1.0340 | 1.0340 |
