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 |
| 2026-09-16 |
中金安益30天滚动持有短债发起A |
1.1411 |
0.00% |
| 2026-09-15 |
中金安益30天滚动持有短债发起A |
1.1411 |
0.01% |
| 2026-09-14 |
中金安益30天滚动持有短债发起A |
1.1410 |
0.02% |
| 2026-09-11 |
中金安益30天滚动持有短债发起A |
1.1408 |
0.00% |
| 2026-09-10 |
中金安益30天滚动持有短债发起A |
1.1408 |
0.00% |
| 2026-09-09 |
中金安益30天滚动持有短债发起A |
1.1408 |
0.01% |
| 2026-09-08 |
中金安益30天滚动持有短债发起A |
1.1407 |
0.01% |
| 2026-09-07 |
中金安益30天滚动持有短债发起A |
1.1406 |
0.02% |
| 2026-09-04 |
中金安益30天滚动持有短债发起A |
1.1404 |
0.00% |
| 2026-09-03 |
中金安益30天滚动持有短债发起A |
1.1404 |
0.01% |
| 2026-09-02 |
中金安益30天滚动持有短债发起A |
1.1403 |
0.01% |
| 2026-09-01 |
中金安益30天滚动持有短债发起A |
1.1402 |
0.01% |
| 2026-08-31 |
中金安益30天滚动持有短债发起A |
1.1401 |
0.01% |
| 2026-08-28 |
中金安益30天滚动持有短债发起A |
1.1400 |
0.01% |
| 2026-08-27 |
中金安益30天滚动持有短债发起A |
1.1399 |
0.00% |
| 2026-08-26 |
中金安益30天滚动持有短债发起A |
1.1399 |
0.00% |
| 2026-08-25 |
中金安益30天滚动持有短债发起A |
1.1399 |
0.00% |
| 2026-08-24 |
中金安益30天滚动持有短债发起A |
1.1399 |
0.02% |
| 2026-08-21 |
中金安益30天滚动持有短债发起A |
1.1397 |
0.00% |
| 2026-08-20 |
中金安益30天滚动持有短债发起A |
1.1397 |
0.00% |
| 2026-08-19 |
中金安益30天滚动持有短债发起A |
1.1397 |
0.00% |
| 2026-08-18 |
中金安益30天滚动持有短债发起A |
1.1397 |
0.02% |
| 2026-08-17 |
中金安益30天滚动持有短债发起A |
1.1395 |
0.01% |
| 2026-08-14 |
中金安益30天滚动持有短债发起A |
1.1394 |
0.01% |
| 2026-08-13 |
中金安益30天滚动持有短债发起A |
1.1393 |
0.01% |
| 2026-08-12 |
中金安益30天滚动持有短债发起A |
1.1392 |
0.00% |
| 2026-08-11 |
中金安益30天滚动持有短债发起A |
1.1392 |
0.00% |
| 2026-08-10 |
中金安益30天滚动持有短债发起A |
1.1392 |
0.02% |
| 2026-08-07 |
中金安益30天滚动持有短债发起A |
1.1390 |
0.00% |
| 2026-08-06 |
中金安益30天滚动持有短债发起A |
1.1390 |
0.01% |
| 2026-08-05 |
中金安益30天滚动持有短债发起A |
1.1389 |
0.01% |
| 2026-08-04 |
中金安益30天滚动持有短债发起A |
1.1388 |
0.00% |
| 2026-08-03 |
中金安益30天滚动持有短债发起A |
1.1388 |
0.02% |
| 2026-07-31 |
中金安益30天滚动持有短债发起A |
1.1386 |
0.00% |
| 2026-07-30 |
中金安益30天滚动持有短债发起A |
1.1386 |
0.01% |
| 2026-07-29 |
中金安益30天滚动持有短债发起A |
1.1385 |
0.00% |
| 2026-07-28 |
中金安益30天滚动持有短债发起A |
1.1385 |
0.00% |
| 2026-07-27 |
中金安益30天滚动持有短债发起A |
1.1385 |
0.01% |
| 2026-07-24 |
中金安益30天滚动持有短债发起A |
1.1384 |
0.01% |
| 2026-07-23 |
中金安益30天滚动持有短债发起A |
1.1383 |
0.00% |
| 2026-07-22 |
中金安益30天滚动持有短债发起A |
1.1383 |
0.01% |
| 2026-07-21 |
中金安益30天滚动持有短债发起A |
1.1382 |
0.00% |
| 2026-07-20 |
中金安益30天滚动持有短债发起A |
1.1382 |
0.01% |
| 2026-07-17 |
中金安益30天滚动持有短债发起A |
1.1381 |
0.00% |
| 2026-07-16 |
中金安益30天滚动持有短债发起A |
1.1381 |
0.01% |
| 2026-07-15 |
中金安益30天滚动持有短债发起A |
1.1380 |
0.00% |
| 2026-07-14 |
中金安益30天滚动持有短债发起A |
1.1380 |
0.01% |
| 2026-07-13 |
中金安益30天滚动持有短债发起A |
1.1379 |
0.00% |
| 2026-07-10 |
中金安益30天滚动持有短债发起A |
1.1379 |
0.01% |
| 2026-07-09 |
中金安益30天滚动持有短债发起A |
1.1378 |
0.00% |
| 2026-07-08 |
中金安益30天滚动持有短债发起A |
1.1378 |
0.01% |
| 2026-07-07 |
中金安益30天滚动持有短债发起A |
1.1377 |
0.00% |
| 2026-07-06 |
中金安益30天滚动持有短债发起A |
1.1377 |
0.02% |
| 2026-07-03 |
中金安益30天滚动持有短债发起A |
1.1375 |
0.01% |
| 2026-07-02 |
中金安益30天滚动持有短债发起A |
1.1374 |
0.00% |
| 2026-07-01 |
中金安益30天滚动持有短债发起A |
1.1374 |
-0.01% |
| 2026-06-30 |
中金安益30天滚动持有短债发起A |
1.1375 |
0.00% |
| 2026-06-29 |
中金安益30天滚动持有短债发起A |
1.1375 |
0.02% |
| 2026-06-26 |
中金安益30天滚动持有短债发起A |
1.1373 |
0.00% |
| 2026-06-25 |
中金安益30天滚动持有短债发起A |
1.1373 |
0.02% |
| 2026-06-24 |
中金安益30天滚动持有短债发起A |
1.1371 |
0.01% |
| 2026-06-23 |
中金安益30天滚动持有短债发起A |
1.1370 |
-0.01% |
| 2026-06-22 |
中金安益30天滚动持有短债发起A |
1.1371 |
0.02% |
| 2026-06-18 |
中金安益30天滚动持有短债发起A |
1.1369 |
0.01% |
| 2026-06-17 |
中金安益30天滚动持有短债发起A |
1.1368 |
0.02% |
