行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金安盈90天持有中短债A(016607)

2024-05-24     1.05400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.05401.0540
2024-05-231.05401.0540
2024-05-221.05381.0538
2024-05-211.05381.0538
2024-05-201.05381.0538
2024-05-171.05361.0536
2024-05-161.05351.0535
2024-05-151.05341.0534
2024-05-141.05331.0533
2024-05-131.05321.0532
2024-05-101.05301.0530
2024-05-091.05291.0529
2024-05-081.05291.0529
2024-05-071.05281.0528
2024-05-061.05251.0525
2024-04-301.05211.0521
2024-04-291.05171.0517
2024-04-261.05191.0519
2024-04-251.05201.0520
2024-04-241.05201.0520
2024-04-231.05221.0522
2024-04-221.05191.0519
2024-04-191.05151.0515
2024-04-181.05131.0513
2024-04-171.05111.0511
2024-04-161.05091.0509
2024-04-151.05081.0508
2024-04-121.05051.0505
2024-04-111.05021.0502
2024-04-101.05001.0500
2024-04-091.04981.0498
2024-04-081.04951.0495
2024-04-031.04911.0491
2024-04-021.04901.0490
2024-04-011.04881.0488
2024-03-291.04861.0486
2024-03-281.04851.0485
2024-03-271.04841.0484
2024-03-261.04841.0484
2024-03-251.04831.0483
2024-03-221.04821.0482
2024-03-211.04811.0481
2024-03-201.04801.0480
2024-03-191.04801.0480
2024-03-181.04791.0479
2024-03-151.04771.0477
2024-03-141.04761.0476
2024-03-131.04781.0478
2024-03-121.04801.0480
2024-03-111.04821.0482
2024-03-081.04791.0479
2024-03-071.04781.0478
2024-03-061.04761.0476
2024-03-051.04741.0474
2024-03-041.04731.0473
2024-03-011.04701.0470
2024-02-291.04721.0472
2024-02-281.04691.0469
2024-02-271.04681.0468
2024-02-261.04651.0465
2024-02-231.04611.0461
2024-02-221.04581.0458
2024-02-211.04551.0455
2024-02-201.04521.0452
2024-02-191.04491.0449
2024-02-081.04401.0440
2024-02-071.04381.0438
2024-02-061.04371.0437
2024-02-051.04371.0437
2024-02-021.04321.0432
2024-02-011.04301.0430
2024-01-311.04271.0427
2024-01-301.04251.0425
2024-01-291.04231.0423
2024-01-261.04201.0420
2024-01-251.04161.0416
2024-01-241.04151.0415
2024-01-231.04141.0414
2024-01-221.04131.0413
2024-01-191.04111.0411
2024-01-181.04101.0410
2024-01-171.04091.0409
2024-01-161.04091.0409
2024-01-151.04071.0407
2024-01-121.04041.0404
2024-01-111.04031.0403
2024-01-101.04011.0401
2024-01-091.04001.0400
2024-01-081.03971.0397
2024-01-051.03941.0394
2024-01-041.03931.0393
2024-01-031.03921.0392
2024-01-021.03921.0392
2023-12-311.03891.0389
2023-12-291.03881.0388
2023-12-281.03831.0383
2023-12-271.03781.0378
2023-12-261.03761.0376
2023-12-251.03741.0374
2023-12-221.03711.0371
2023-12-211.03691.0369
2023-12-201.03691.0369
2023-12-191.03681.0368
2023-12-181.03651.0365
2023-12-151.03611.0361
2023-12-141.03581.0358
2023-12-131.03561.0356
2023-12-121.03541.0354
2023-12-111.03541.0354
2023-12-081.03511.0351
2023-12-071.03511.0351
2023-12-061.03511.0351
2023-12-051.03511.0351
2023-12-041.03521.0352
2023-12-011.03501.0350
2023-11-301.03491.0349