中金安盈90天持有中短债A(016607)
2026-06-18
1.1100
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1100 | 1.1100 |
| 2026-06-17 | 1.1098 | 1.1098 |
| 2026-06-16 | 1.1097 | 1.1097 |
| 2026-06-15 | 1.1096 | 1.1096 |
| 2026-06-12 | 1.1095 | 1.1095 |
| 2026-06-11 | 1.1096 | 1.1096 |
| 2026-06-10 | 1.1099 | 1.1099 |
| 2026-06-09 | 1.1100 | 1.1100 |
| 2026-06-08 | 1.1102 | 1.1102 |
| 2026-06-05 | 1.1103 | 1.1103 |
| 2026-06-04 | 1.1102 | 1.1102 |
| 2026-06-03 | 1.1101 | 1.1101 |
| 2026-06-02 | 1.1100 | 1.1100 |
| 2026-06-01 | 1.1098 | 1.1098 |
| 2026-05-29 | 1.1096 | 1.1096 |
| 2026-05-28 | 1.1094 | 1.1094 |
| 2026-05-27 | 1.1092 | 1.1092 |
| 2026-05-26 | 1.1090 | 1.1090 |
| 2026-05-25 | 1.1088 | 1.1088 |
| 2026-05-22 | 1.1086 | 1.1086 |
| 2026-05-21 | 1.1085 | 1.1085 |
| 2026-05-20 | 1.1085 | 1.1085 |
| 2026-05-19 | 1.1082 | 1.1082 |
| 2026-05-18 | 1.1081 | 1.1081 |
| 2026-05-15 | 1.1079 | 1.1079 |
| 2026-05-14 | 1.1077 | 1.1077 |
| 2026-05-13 | 1.1076 | 1.1076 |
| 2026-05-12 | 1.1074 | 1.1074 |
| 2026-05-11 | 1.1072 | 1.1072 |
| 2026-05-08 | 1.1072 | 1.1072 |
| 2026-05-07 | 1.1071 | 1.1071 |
| 2026-05-06 | 1.1071 | 1.1071 |
| 2026-04-30 | 1.1070 | 1.1070 |
| 2026-04-29 | 1.1069 | 1.1069 |
| 2026-04-28 | 1.1068 | 1.1068 |
| 2026-04-27 | 1.1067 | 1.1067 |
| 2026-04-24 | 1.1066 | 1.1066 |
| 2026-04-23 | 1.1065 | 1.1065 |
| 2026-04-22 | 1.1065 | 1.1065 |
| 2026-04-21 | 1.1063 | 1.1063 |
| 2026-04-20 | 1.1061 | 1.1061 |
| 2026-04-17 | 1.1058 | 1.1058 |
| 2026-04-16 | 1.1057 | 1.1057 |
| 2026-04-15 | 1.1056 | 1.1056 |
| 2026-04-14 | 1.1056 | 1.1056 |
| 2026-04-13 | 1.1055 | 1.1055 |
| 2026-04-10 | 1.1053 | 1.1053 |
| 2026-04-09 | 1.1052 | 1.1052 |
| 2026-04-08 | 1.1050 | 1.1050 |
| 2026-04-07 | 1.1048 | 1.1048 |
| 2026-04-03 | 1.1044 | 1.1044 |
| 2026-04-02 | 1.1041 | 1.1041 |
| 2026-04-01 | 1.1039 | 1.1039 |
| 2026-03-31 | 1.1037 | 1.1037 |
| 2026-03-30 | 1.1036 | 1.1036 |
| 2026-03-27 | 1.1033 | 1.1033 |
| 2026-03-26 | 1.1031 | 1.1031 |
| 2026-03-25 | 1.1030 | 1.1030 |
| 2026-03-24 | 1.1029 | 1.1029 |
| 2026-03-23 | 1.1027 | 1.1027 |
| 2026-03-20 | 1.1025 | 1.1025 |
| 2026-03-19 | 1.1023 | 1.1023 |
| 2026-03-18 | 1.1021 | 1.1021 |
| 2026-03-17 | 1.1019 | 1.1019 |
| 2026-03-16 | 1.1017 | 1.1017 |
| 2026-03-13 | 1.1016 | 1.1016 |
| 2026-03-12 | 1.1013 | 1.1013 |
| 2026-03-11 | 1.1012 | 1.1012 |
| 2026-03-10 | 1.1012 | 1.1012 |
| 2026-03-09 | 1.1011 | 1.1011 |
| 2026-03-06 | 1.1011 | 1.1011 |
| 2026-03-05 | 1.1009 | 1.1009 |
| 2026-03-04 | 1.1008 | 1.1008 |
| 2026-03-03 | 1.1006 | 1.1006 |
| 2026-03-02 | 1.1005 | 1.1005 |
| 2026-02-27 | 1.1003 | 1.1003 |
| 2026-02-26 | 1.1002 | 1.1002 |
| 2026-02-25 | 1.1002 | 1.1002 |
| 2026-02-24 | 1.1001 | 1.1001 |
| 2026-02-13 | 1.0995 | 1.0995 |
| 2026-02-12 | 1.0993 | 1.0993 |
| 2026-02-11 | 1.0992 | 1.0992 |
| 2026-02-10 | 1.0991 | 1.0991 |
| 2026-02-09 | 1.0989 | 1.0989 |
| 2026-02-06 | 1.0986 | 1.0986 |
| 2026-02-05 | 1.0985 | 1.0985 |
| 2026-02-04 | 1.0984 | 1.0984 |
| 2026-02-03 | 1.0983 | 1.0983 |
| 2026-02-02 | 1.0982 | 1.0982 |
| 2026-01-30 | 1.0980 | 1.0980 |
| 2026-01-29 | 1.0980 | 1.0980 |
| 2026-01-28 | 1.0979 | 1.0979 |
| 2026-01-27 | 1.0977 | 1.0977 |
| 2026-01-26 | 1.0976 | 1.0976 |
| 2026-01-23 | 1.0973 | 1.0973 |
| 2026-01-22 | 1.0972 | 1.0972 |
| 2026-01-21 | 1.0970 | 1.0970 |
| 2026-01-20 | 1.0968 | 1.0968 |
| 2026-01-19 | 1.0966 | 1.0966 |
| 2026-01-16 | 1.0964 | 1.0964 |
| 2026-01-15 | 1.0962 | 1.0962 |
| 2026-01-14 | 1.0961 | 1.0961 |
| 2026-01-13 | 1.0961 | 1.0961 |
| 2026-01-12 | 1.0960 | 1.0960 |
| 2026-01-09 | 1.0959 | 1.0959 |
| 2026-01-08 | 1.0958 | 1.0958 |
| 2026-01-07 | 1.0958 | 1.0958 |
| 2026-01-06 | 1.0958 | 1.0958 |
| 2026-01-05 | 1.0958 | 1.0958 |
| 2025-12-31 | 1.0955 | 1.0955 |
| 2025-12-30 | 1.0954 | 1.0954 |
| 2025-12-29 | 1.0953 | 1.0953 |
| 2025-12-26 | 1.0951 | 1.0951 |
| 2025-12-25 | 1.0951 | 1.0951 |
| 2025-12-24 | 1.0950 | 1.0950 |
| 2025-12-23 | 1.0950 | 1.0950 |
