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
中金安盈90天持有中短债A(016607)
2024-04-30
1.0521
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0521 | 1.0521 |
| 2024-04-29 | 1.0517 | 1.0517 |
| 2024-04-26 | 1.0519 | 1.0519 |
| 2024-04-25 | 1.0520 | 1.0520 |
| 2024-04-24 | 1.0520 | 1.0520 |
| 2024-04-23 | 1.0522 | 1.0522 |
| 2024-04-22 | 1.0519 | 1.0519 |
| 2024-04-19 | 1.0515 | 1.0515 |
| 2024-04-18 | 1.0513 | 1.0513 |
| 2024-04-17 | 1.0511 | 1.0511 |
| 2024-04-16 | 1.0509 | 1.0509 |
| 2024-04-15 | 1.0508 | 1.0508 |
| 2024-04-12 | 1.0505 | 1.0505 |
| 2024-04-11 | 1.0502 | 1.0502 |
| 2024-04-10 | 1.0500 | 1.0500 |
| 2024-04-09 | 1.0498 | 1.0498 |
| 2024-04-08 | 1.0495 | 1.0495 |
| 2024-04-03 | 1.0491 | 1.0491 |
| 2024-04-02 | 1.0490 | 1.0490 |
| 2024-04-01 | 1.0488 | 1.0488 |
| 2024-03-29 | 1.0486 | 1.0486 |
| 2024-03-28 | 1.0485 | 1.0485 |
| 2024-03-27 | 1.0484 | 1.0484 |
| 2024-03-26 | 1.0484 | 1.0484 |
| 2024-03-25 | 1.0483 | 1.0483 |
| 2024-03-22 | 1.0482 | 1.0482 |
| 2024-03-21 | 1.0481 | 1.0481 |
| 2024-03-20 | 1.0480 | 1.0480 |
| 2024-03-19 | 1.0480 | 1.0480 |
| 2024-03-18 | 1.0479 | 1.0479 |
| 2024-03-15 | 1.0477 | 1.0477 |
| 2024-03-14 | 1.0476 | 1.0476 |
| 2024-03-13 | 1.0478 | 1.0478 |
| 2024-03-12 | 1.0480 | 1.0480 |
| 2024-03-11 | 1.0482 | 1.0482 |
| 2024-03-08 | 1.0479 | 1.0479 |
| 2024-03-07 | 1.0478 | 1.0478 |
| 2024-03-06 | 1.0476 | 1.0476 |
| 2024-03-05 | 1.0474 | 1.0474 |
| 2024-03-04 | 1.0473 | 1.0473 |
| 2024-03-01 | 1.0470 | 1.0470 |
| 2024-02-29 | 1.0472 | 1.0472 |
| 2024-02-28 | 1.0469 | 1.0469 |
| 2024-02-27 | 1.0468 | 1.0468 |
| 2024-02-26 | 1.0465 | 1.0465 |
| 2024-02-23 | 1.0461 | 1.0461 |
| 2024-02-22 | 1.0458 | 1.0458 |
| 2024-02-21 | 1.0455 | 1.0455 |
| 2024-02-20 | 1.0452 | 1.0452 |
| 2024-02-19 | 1.0449 | 1.0449 |
| 2024-02-08 | 1.0440 | 1.0440 |
| 2024-02-07 | 1.0438 | 1.0438 |
| 2024-02-06 | 1.0437 | 1.0437 |
| 2024-02-05 | 1.0437 | 1.0437 |
| 2024-02-02 | 1.0432 | 1.0432 |
| 2024-02-01 | 1.0430 | 1.0430 |
| 2024-01-31 | 1.0427 | 1.0427 |
| 2024-01-30 | 1.0425 | 1.0425 |
| 2024-01-29 | 1.0423 | 1.0423 |
| 2024-01-26 | 1.0420 | 1.0420 |
| 2024-01-25 | 1.0416 | 1.0416 |
| 2024-01-24 | 1.0415 | 1.0415 |
| 2024-01-23 | 1.0414 | 1.0414 |
| 2024-01-22 | 1.0413 | 1.0413 |
| 2024-01-19 | 1.0411 | 1.0411 |
| 2024-01-18 | 1.0410 | 1.0410 |
| 2024-01-17 | 1.0409 | 1.0409 |
| 2024-01-16 | 1.0409 | 1.0409 |
| 2024-01-15 | 1.0407 | 1.0407 |
| 2024-01-12 | 1.0404 | 1.0404 |
| 2024-01-11 | 1.0403 | 1.0403 |
| 2024-01-10 | 1.0401 | 1.0401 |
| 2024-01-09 | 1.0400 | 1.0400 |
| 2024-01-08 | 1.0397 | 1.0397 |
| 2024-01-05 | 1.0394 | 1.0394 |
| 2024-01-04 | 1.0393 | 1.0393 |
| 2024-01-03 | 1.0392 | 1.0392 |
| 2024-01-02 | 1.0392 | 1.0392 |
| 2023-12-31 | 1.0389 | 1.0389 |
| 2023-12-29 | 1.0388 | 1.0388 |
| 2023-12-28 | 1.0383 | 1.0383 |
| 2023-12-27 | 1.0378 | 1.0378 |
| 2023-12-26 | 1.0376 | 1.0376 |
| 2023-12-25 | 1.0374 | 1.0374 |
| 2023-12-22 | 1.0371 | 1.0371 |
| 2023-12-21 | 1.0369 | 1.0369 |
| 2023-12-20 | 1.0369 | 1.0369 |
| 2023-12-19 | 1.0368 | 1.0368 |
| 2023-12-18 | 1.0365 | 1.0365 |
| 2023-12-15 | 1.0361 | 1.0361 |
| 2023-12-14 | 1.0358 | 1.0358 |
| 2023-12-13 | 1.0356 | 1.0356 |
| 2023-12-12 | 1.0354 | 1.0354 |
| 2023-12-11 | 1.0354 | 1.0354 |
| 2023-12-08 | 1.0351 | 1.0351 |
| 2023-12-07 | 1.0351 | 1.0351 |
| 2023-12-06 | 1.0351 | 1.0351 |
| 2023-12-05 | 1.0351 | 1.0351 |
| 2023-12-04 | 1.0352 | 1.0352 |
| 2023-12-01 | 1.0350 | 1.0350 |
| 2023-11-30 | 1.0349 | 1.0349 |
| 2023-11-29 | 1.0348 | 1.0348 |
| 2023-11-28 | 1.0348 | 1.0348 |
| 2023-11-27 | 1.0347 | 1.0347 |
| 2023-11-24 | 1.0347 | 1.0347 |
| 2023-11-23 | 1.0348 | 1.0348 |
| 2023-11-22 | 1.0350 | 1.0350 |
| 2023-11-21 | 1.0349 | 1.0349 |
| 2023-11-20 | 1.0348 | 1.0348 |
| 2023-11-17 | 1.0345 | 1.0345 |
| 2023-11-16 | 1.0342 | 1.0342 |
| 2023-11-15 | 1.0340 | 1.0340 |
| 2023-11-14 | 1.0338 | 1.0338 |
| 2023-11-13 | 1.0337 | 1.0337 |
| 2023-11-10 | 1.0335 | 1.0335 |
| 2023-11-09 | 1.0334 | 1.0334 |
| 2023-11-08 | 1.0333 | 1.0333 |
| 2023-11-07 | 1.0332 | 1.0332 |
