中金安益30天滚动持有短债发起A基金净值查询(013111)
今天最新净值
1.1071
0.0001 0.0100%
2025-02-10
- 累计净值：1.1071
- 成立日期：2021-10-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.7509亿
- 最近资产：0.68亿元
- 基金公司：中金基金
- 基金经理：石玉 杨力元
近一季中金安益30天滚动持有短债发起A基金净值查询
近一季,中金安益30天滚动持有短债发起A(013111)基金累计收益率0.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013111 |
中金安益30天滚动持有短债发起A |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2025-02-07 |
013111 |
中金安益30天滚动持有短债发起A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2025-02-06 |
013111 |
中金安益30天滚动持有短债发起A |
1.1070 |
1.1070 |
1.1067 |
1.1067 |
0.0003 |
0.03% |
| 2025-02-05 |
013111 |
中金安益30天滚动持有短债发起A |
1.1067 |
1.1067 |
1.1062 |
1.1062 |
0.0005 |
0.05% |
| 2025-01-27 |
013111 |
中金安益30天滚动持有短债发起A |
1.1062 |
1.1062 |
1.1055 |
1.1055 |
0.0007 |
0.06% |
| 2025-01-22 |
013111 |
中金安益30天滚动持有短债发起A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2025-01-14 |
013111 |
中金安益30天滚动持有短债发起A |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013111 |
中金安益30天滚动持有短债发起A |
1.1062 |
1.1062 |
1.1063 |
1.1063 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013111 |
中金安益30天滚动持有短债发起A |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013111 |
中金安益30天滚动持有短债发起A |
1.1064 |
1.1064 |
1.1066 |
1.1066 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
013111 |
中金安益30天滚动持有短债发起A |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2025-01-07 |
013111 |
中金安益30天滚动持有短债发起A |
1.1066 |
1.1066 |
1.1067 |
1.1067 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013111 |
中金安益30天滚动持有短债发起A |
1.1067 |
1.1067 |
1.1065 |
1.1065 |
0.0002 |
0.02% |
| 2025-01-03 |
013111 |
中金安益30天滚动持有短债发起A |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2025-01-02 |
013111 |
中金安益30天滚动持有短债发起A |
1.1062 |
1.1062 |
1.1058 |
1.1058 |
0.0004 |
0.04% |
| 2024-12-31 |
013111 |
中金安益30天滚动持有短债发起A |
1.1058 |
1.1058 |
1.1055 |
1.1055 |
0.0003 |
0.03% |
| 2024-12-26 |
013111 |
中金安益30天滚动持有短债发起A |
1.1049 |
1.1049 |
1.1049 |
1.1049 |
0.0000 |
0.00% |
| 2024-12-25 |
013111 |
中金安益30天滚动持有短债发起A |
1.1049 |
1.1049 |
1.1051 |
1.1051 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013111 |
中金安益30天滚动持有短债发起A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2024-12-23 |
013111 |
中金安益30天滚动持有短债发起A |
1.1050 |
1.1050 |
1.1047 |
1.1047 |
0.0003 |
0.03% |
| 2024-12-20 |
013111 |
中金安益30天滚动持有短债发起A |
1.1047 |
1.1047 |
1.1044 |
1.1044 |
0.0003 |
0.03% |
| 2024-12-19 |
013111 |
中金安益30天滚动持有短债发起A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2024-12-18 |
013111 |
中金安益30天滚动持有短债发起A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2024-12-17 |
013111 |
中金安益30天滚动持有短债发起A |
1.1043 |
1.1043 |
1.1044 |
1.1044 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013111 |
中金安益30天滚动持有短债发起A |
1.1044 |
1.1044 |
1.1040 |
1.1040 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
013111 |
中金安益30天滚动持有短债发起A |
1.1040 |
1.1040 |
1.1034 |
1.1034 |
0.0006 |
0.05% |
| 2024-12-12 |
013111 |
中金安益30天滚动持有短债发起A |
1.1034 |
1.1034 |
1.1032 |
1.1032 |
0.0002 |
0.02% |
| 2024-12-11 |
013111 |
中金安益30天滚动持有短债发起A |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2024-12-10 |
013111 |
中金安益30天滚动持有短债发起A |
1.1031 |
1.1031 |
1.1026 |
1.1026 |
0.0005 |
0.05% |
| 2024-12-09 |
013111 |
中金安益30天滚动持有短债发起A |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2024-12-06 |
013111 |
中金安益30天滚动持有短债发起A |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
| 2024-12-05 |
013111 |
中金安益30天滚动持有短债发起A |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2024-12-04 |
013111 |
中金安益30天滚动持有短债发起A |
1.1021 |
1.1021 |
1.1017 |
1.1017 |
0.0004 |
0.04% |
| 2024-12-03 |
013111 |
中金安益30天滚动持有短债发起A |
1.1017 |
1.1017 |
1.1014 |
1.1014 |
0.0003 |
0.03% |
| 2024-12-02 |
013111 |
中金安益30天滚动持有短债发起A |
1.1014 |
1.1014 |
1.1003 |
1.1003 |
0.0011 |
0.10% |
| 2024-11-29 |
013111 |
中金安益30天滚动持有短债发起A |
1.1003 |
1.1003 |
1.0999 |
1.0999 |
0.0004 |
0.04% |
| 2024-11-28 |
013111 |
中金安益30天滚动持有短债发起A |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2024-11-27 |
013111 |
中金安益30天滚动持有短债发起A |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2024-11-26 |
013111 |
中金安益30天滚动持有短债发起A |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2024-11-25 |
013111 |
中金安益30天滚动持有短债发起A |
1.0993 |
1.0993 |
1.0990 |
1.0990 |
0.0003 |
0.03% |
| 2024-11-22 |
013111 |
中金安益30天滚动持有短债发起A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2024-11-21 |
013111 |
中金安益30天滚动持有短债发起A |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2024-11-20 |
013111 |
中金安益30天滚动持有短债发起A |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2024-11-19 |
013111 |
中金安益30天滚动持有短债发起A |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2024-11-18 |
013111 |
中金安益30天滚动持有短债发起A |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2024-11-15 |
013111 |
中金安益30天滚动持有短债发起A |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2024-11-14 |
013111 |
中金安益30天滚动持有短债发起A |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2024-11-13 |
013111 |
中金安益30天滚动持有短债发起A |
1.0982 |
1.0982 |
1.0980 |
1.0980 |
0.0002 |
0.02% |
| 2024-11-12 |
013111 |
中金安益30天滚动持有短债发起A |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2024-11-11 |
013111 |
中金安益30天滚动持有短债发起A |
1.0978 |
1.0978 |
1.0974 |
1.0974 |
0.0004 |
0.04% |
