中金安盈90天持有中短债C(016608)
2026-02-11
1.0916
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0916 | 1.0916 |
| 2026-02-10 | 1.0915 | 1.0915 |
| 2026-02-09 | 1.0913 | 1.0913 |
| 2026-02-06 | 1.0911 | 1.0911 |
| 2026-02-05 | 1.0909 | 1.0909 |
| 2026-02-04 | 1.0908 | 1.0908 |
| 2026-02-03 | 1.0907 | 1.0907 |
| 2026-02-02 | 1.0907 | 1.0907 |
| 2026-01-30 | 1.0905 | 1.0905 |
| 2026-01-29 | 1.0905 | 1.0905 |
| 2026-01-28 | 1.0904 | 1.0904 |
| 2026-01-27 | 1.0902 | 1.0902 |
| 2026-01-26 | 1.0901 | 1.0901 |
| 2026-01-23 | 1.0899 | 1.0899 |
| 2026-01-22 | 1.0897 | 1.0897 |
| 2026-01-21 | 1.0896 | 1.0896 |
| 2026-01-20 | 1.0894 | 1.0894 |
| 2026-01-19 | 1.0892 | 1.0892 |
| 2026-01-16 | 1.0890 | 1.0890 |
| 2026-01-15 | 1.0888 | 1.0888 |
| 2026-01-14 | 1.0887 | 1.0887 |
| 2026-01-13 | 1.0887 | 1.0887 |
| 2026-01-12 | 1.0886 | 1.0886 |
| 2026-01-09 | 1.0885 | 1.0885 |
| 2026-01-08 | 1.0885 | 1.0885 |
| 2026-01-07 | 1.0884 | 1.0884 |
| 2026-01-06 | 1.0884 | 1.0884 |
| 2026-01-05 | 1.0885 | 1.0885 |
| 2025-12-31 | 1.0882 | 1.0882 |
| 2025-12-30 | 1.0881 | 1.0881 |
| 2025-12-29 | 1.0880 | 1.0880 |
| 2025-12-26 | 1.0878 | 1.0878 |
| 2025-12-25 | 1.0878 | 1.0878 |
| 2025-12-24 | 1.0877 | 1.0877 |
| 2025-12-23 | 1.0877 | 1.0877 |
| 2025-12-22 | 1.0876 | 1.0876 |
| 2025-12-19 | 1.0875 | 1.0875 |
| 2025-12-18 | 1.0874 | 1.0874 |
| 2025-12-17 | 1.0873 | 1.0873 |
| 2025-12-16 | 1.0872 | 1.0872 |
| 2025-12-15 | 1.0872 | 1.0872 |
| 2025-12-12 | 1.0871 | 1.0871 |
| 2025-12-11 | 1.0871 | 1.0871 |
| 2025-12-10 | 1.0870 | 1.0870 |
| 2025-12-09 | 1.0870 | 1.0870 |
| 2025-12-08 | 1.0870 | 1.0870 |
| 2025-12-05 | 1.0869 | 1.0869 |
| 2025-12-04 | 1.0869 | 1.0869 |
| 2025-12-03 | 1.0869 | 1.0869 |
| 2025-12-02 | 1.0869 | 1.0869 |
| 2025-12-01 | 1.0869 | 1.0869 |
| 2025-11-28 | 1.0868 | 1.0868 |
| 2025-11-27 | 1.0867 | 1.0867 |
| 2025-11-26 | 1.0867 | 1.0867 |
| 2025-11-25 | 1.0867 | 1.0867 |
| 2025-11-24 | 1.0867 | 1.0867 |
| 2025-11-21 | 1.0866 | 1.0866 |
| 2025-11-20 | 1.0866 | 1.0866 |
| 2025-11-19 | 1.0866 | 1.0866 |
| 2025-11-18 | 1.0866 | 1.0866 |
| 2025-11-17 | 1.0865 | 1.0865 |
| 2025-11-14 | 1.0864 | 1.0864 |
| 2025-11-13 | 1.0863 | 1.0863 |
| 2025-11-12 | 1.0863 | 1.0863 |
| 2025-11-11 | 1.0862 | 1.0862 |
| 2025-11-10 | 1.0862 | 1.0862 |
| 2025-11-07 | 1.0861 | 1.0861 |
| 2025-11-06 | 1.0861 | 1.0861 |
| 2025-11-05 | 1.0861 | 1.0861 |
| 2025-11-04 | 1.0860 | 1.0860 |
| 2025-11-03 | 1.0860 | 1.0860 |
| 2025-10-31 | 1.0859 | 1.0859 |
| 2025-10-30 | 1.0858 | 1.0858 |
| 2025-10-29 | 1.0857 | 1.0857 |
| 2025-10-28 | 1.0856 | 1.0856 |
| 2025-10-27 | 1.0855 | 1.0855 |
| 2025-10-24 | 1.0854 | 1.0854 |
| 2025-10-23 | 1.0853 | 1.0853 |
| 2025-10-22 | 1.0852 | 1.0852 |
| 2025-10-21 | 1.0852 | 1.0852 |
| 2025-10-20 | 1.0851 | 1.0851 |
| 2025-10-17 | 1.0850 | 1.0850 |
| 2025-10-16 | 1.0849 | 1.0849 |
| 2025-10-15 | 1.0848 | 1.0848 |
| 2025-10-14 | 1.0848 | 1.0848 |
| 2025-10-13 | 1.0848 | 1.0848 |
| 2025-10-10 | 1.0846 | 1.0846 |
| 2025-10-09 | 1.0846 | 1.0846 |
| 2025-09-30 | 1.0842 | 1.0842 |
| 2025-09-29 | 1.0841 | 1.0841 |
| 2025-09-26 | 1.0839 | 1.0839 |
| 2025-09-25 | 1.0838 | 1.0838 |
| 2025-09-24 | 1.0839 | 1.0839 |
| 2025-09-23 | 1.0839 | 1.0839 |
| 2025-09-22 | 1.0840 | 1.0840 |
| 2025-09-19 | 1.0839 | 1.0839 |
| 2025-09-18 | 1.0839 | 1.0839 |
| 2025-09-17 | 1.0839 | 1.0839 |
| 2025-09-16 | 1.0838 | 1.0838 |
| 2025-09-15 | 1.0838 | 1.0838 |
| 2025-09-12 | 1.0837 | 1.0837 |
| 2025-09-11 | 1.0836 | 1.0836 |
| 2025-09-10 | 1.0836 | 1.0836 |
| 2025-09-09 | 1.0836 | 1.0836 |
| 2025-09-08 | 1.0836 | 1.0836 |
| 2025-09-05 | 1.0836 | 1.0836 |
| 2025-09-04 | 1.0836 | 1.0836 |
| 2025-09-03 | 1.0835 | 1.0835 |
| 2025-09-02 | 1.0835 | 1.0835 |
| 2025-09-01 | 1.0834 | 1.0834 |
| 2025-08-29 | 1.0833 | 1.0833 |
| 2025-08-28 | 1.0833 | 1.0833 |
| 2025-08-27 | 1.0832 | 1.0832 |
| 2025-08-26 | 1.0832 | 1.0832 |
| 2025-08-25 | 1.0831 | 1.0831 |
| 2025-08-22 | 1.0830 | 1.0830 |
| 2025-08-21 | 1.0829 | 1.0829 |
| 2025-08-20 | 1.0829 | 1.0829 |
| 2025-08-19 | 1.0829 | 1.0829 |
| 2025-08-18 | 1.0829 | 1.0829 |
