近一月中金安益30天滚动持有短债发起A基金净值查询
查询指定日期范围中金安益30天滚动持有短债发起A013111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
中金安益30天滚动持有短债发起A |
1.0840 |
-0.01% |
| 2024-04-24 |
中金安益30天滚动持有短债发起A |
1.0841 |
-0.03% |
| 2024-04-23 |
中金安益30天滚动持有短债发起A |
1.0844 |
0.03% |
| 2024-04-22 |
中金安益30天滚动持有短债发起A |
1.0841 |
0.05% |
| 2024-04-19 |
中金安益30天滚动持有短债发起A |
1.0836 |
0.03% |
| 2024-04-18 |
中金安益30天滚动持有短债发起A |
1.0833 |
0.03% |
| 2024-04-17 |
中金安益30天滚动持有短债发起A |
1.0830 |
0.02% |
| 2024-04-16 |
中金安益30天滚动持有短债发起A |
1.0828 |
0.00% |
| 2024-04-15 |
中金安益30天滚动持有短债发起A |
1.0828 |
0.04% |
| 2024-04-12 |
中金安益30天滚动持有短债发起A |
1.0824 |
0.04% |
| 2024-04-11 |
中金安益30天滚动持有短债发起A |
1.0820 |
0.03% |
| 2024-04-10 |
中金安益30天滚动持有短债发起A |
1.0817 |
0.02% |
| 2024-04-09 |
中金安益30天滚动持有短债发起A |
1.0815 |
0.03% |
| 2024-04-08 |
中金安益30天滚动持有短债发起A |
1.0812 |
0.05% |
| 2024-04-03 |
中金安益30天滚动持有短债发起A |
1.0807 |
0.04% |
| 2024-04-02 |
中金安益30天滚动持有短债发起A |
1.0803 |
0.02% |
| 2024-04-01 |
中金安益30天滚动持有短债发起A |
1.0801 |
0.02% |
| 2024-03-29 |
中金安益30天滚动持有短债发起A |
1.0799 |
0.02% |
| 2024-03-28 |
中金安益30天滚动持有短债发起A |
1.0797 |
0.01% |
| 2024-03-27 |
中金安益30天滚动持有短债发起A |
1.0796 |
0.00% |
