近一季中金安益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 |
| 2024-05-06 |
中金安益30天滚动持有短债发起A |
1.0841 |
0.05% |
| 2024-04-30 |
中金安益30天滚动持有短债发起A |
1.0836 |
0.03% |
| 2024-04-29 |
中金安益30天滚动持有短债发起A |
1.0833 |
-0.05% |
| 2024-04-26 |
中金安益30天滚动持有短债发起A |
1.0838 |
-0.02% |
| 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% |
| 2024-03-26 |
中金安益30天滚动持有短债发起A |
1.0796 |
0.01% |
| 2024-03-25 |
中金安益30天滚动持有短债发起A |
1.0795 |
0.02% |
| 2024-03-22 |
中金安益30天滚动持有短债发起A |
1.0793 |
0.00% |
| 2024-03-21 |
中金安益30天滚动持有短债发起A |
1.0793 |
0.02% |
| 2024-03-20 |
中金安益30天滚动持有短债发起A |
1.0791 |
0.01% |
| 2024-03-19 |
中金安益30天滚动持有短债发起A |
1.0790 |
0.01% |
| 2024-03-18 |
中金安益30天滚动持有短债发起A |
1.0789 |
0.03% |
| 2024-03-15 |
中金安益30天滚动持有短债发起A |
1.0786 |
0.01% |
| 2024-03-14 |
中金安益30天滚动持有短债发起A |
1.0785 |
-0.02% |
| 2024-03-13 |
中金安益30天滚动持有短债发起A |
1.0787 |
-0.01% |
| 2024-03-12 |
中金安益30天滚动持有短债发起A |
1.0788 |
-0.04% |
| 2024-03-11 |
中金安益30天滚动持有短债发起A |
1.0792 |
-0.03% |
| 2024-03-08 |
中金安益30天滚动持有短债发起A |
1.0795 |
0.01% |
| 2024-03-07 |
中金安益30天滚动持有短债发起A |
1.0794 |
0.04% |
| 2024-03-06 |
中金安益30天滚动持有短债发起A |
1.0790 |
0.01% |
| 2024-03-05 |
中金安益30天滚动持有短债发起A |
1.0789 |
0.01% |
| 2024-03-04 |
中金安益30天滚动持有短债发起A |
1.0788 |
0.02% |
| 2024-03-01 |
中金安益30天滚动持有短债发起A |
1.0786 |
0.00% |
| 2024-02-29 |
中金安益30天滚动持有短债发起A |
1.0786 |
0.02% |
| 2024-02-28 |
中金安益30天滚动持有短债发起A |
1.0784 |
0.02% |
| 2024-02-27 |
中金安益30天滚动持有短债发起A |
1.0782 |
0.02% |
| 2024-02-26 |
中金安益30天滚动持有短债发起A |
1.0780 |
0.03% |
| 2024-02-23 |
中金安益30天滚动持有短债发起A |
1.0777 |
0.03% |
| 2024-02-22 |
中金安益30天滚动持有短债发起A |
1.0774 |
0.02% |
| 2024-02-21 |
中金安益30天滚动持有短债发起A |
1.0772 |
0.03% |
| 2024-02-20 |
中金安益30天滚动持有短债发起A |
1.0769 |
0.03% |
| 2024-02-19 |
中金安益30天滚动持有短债发起A |
1.0766 |
0.09% |
| 2024-02-08 |
中金安益30天滚动持有短债发起A |
1.0756 |
0.02% |
| 2024-02-07 |
中金安益30天滚动持有短债发起A |
1.0754 |
0.01% |
