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
近一年中金安益30天滚动持有短债发起A基金净值查询
近一年,中金安益30天滚动持有短债发起A(013111)基金累计收益率2.95%
| 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% |
| 2024-11-08 |
013111 |
中金安益30天滚动持有短债发起A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2024-11-07 |
013111 |
中金安益30天滚动持有短债发起A |
1.0973 |
1.0973 |
1.0970 |
1.0970 |
0.0003 |
0.03% |
| 2024-11-06 |
013111 |
中金安益30天滚动持有短债发起A |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2024-11-05 |
013111 |
中金安益30天滚动持有短债发起A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2024-11-04 |
013111 |
中金安益30天滚动持有短债发起A |
1.0967 |
1.0967 |
1.0963 |
1.0963 |
0.0004 |
0.04% |
| 2024-11-01 |
013111 |
中金安益30天滚动持有短债发起A |
1.0963 |
1.0963 |
1.0959 |
1.0959 |
0.0004 |
0.04% |
| 2024-10-31 |
013111 |
中金安益30天滚动持有短债发起A |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2024-10-30 |
013111 |
中金安益30天滚动持有短债发起A |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2024-10-29 |
013111 |
中金安益30天滚动持有短债发起A |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2024-10-28 |
013111 |
中金安益30天滚动持有短债发起A |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2024-10-25 |
013111 |
中金安益30天滚动持有短债发起A |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2024-10-24 |
013111 |
中金安益30天滚动持有短债发起A |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2024-10-23 |
013111 |
中金安益30天滚动持有短债发起A |
1.0956 |
1.0956 |
1.0958 |
1.0958 |
-0.0002 |
-0.02% |
| 2024-10-22 |
013111 |
中金安益30天滚动持有短债发起A |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
| 2024-10-21 |
013111 |
中金安益30天滚动持有短债发起A |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2024-10-18 |
013111 |
中金安益30天滚动持有短债发起A |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2024-10-17 |
013111 |
中金安益30天滚动持有短债发起A |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2024-10-16 |
013111 |
中金安益30天滚动持有短债发起A |
1.0953 |
1.0953 |
1.0950 |
1.0950 |
0.0003 |
0.03% |
| 2024-10-15 |
013111 |
中金安益30天滚动持有短债发起A |
1.0950 |
1.0950 |
1.0946 |
1.0946 |
0.0004 |
0.04% |
| 2024-10-14 |
013111 |
中金安益30天滚动持有短债发起A |
1.0946 |
1.0946 |
1.0931 |
1.0931 |
0.0015 |
0.14% |
| 2024-10-11 |
013111 |
中金安益30天滚动持有短债发起A |
1.0931 |
1.0931 |
1.0923 |
1.0923 |
0.0008 |
0.07% |
| 2024-10-10 |
013111 |
中金安益30天滚动持有短债发起A |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
| 2024-10-09 |
013111 |
中金安益30天滚动持有短债发起A |
1.0920 |
1.0920 |
1.0934 |
1.0934 |
-0.0014 |
-0.13% |
| 2024-10-08 |
013111 |
中金安益30天滚动持有短债发起A |
1.0934 |
1.0934 |
1.0936 |
1.0936 |
-0.0002 |
-0.02% |
| 2024-09-30 |
013111 |
中金安益30天滚动持有短债发起A |
1.0936 |
1.0936 |
1.0947 |
1.0947 |
-0.0011 |
-0.10% |
| 2024-09-27 |
013111 |
中金安益30天滚动持有短债发起A |
1.0947 |
1.0947 |
1.0952 |
1.0952 |
-0.0005 |
-0.05% |
| 2024-09-26 |
013111 |
中金安益30天滚动持有短债发起A |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2024-09-25 |
013111 |
中金安益30天滚动持有短债发起A |
1.0952 |
1.0952 |
1.0949 |
1.0949 |
0.0003 |
0.03% |
| 2024-09-24 |
013111 |
中金安益30天滚动持有短债发起A |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2024-09-23 |
013111 |
中金安益30天滚动持有短债发起A |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2024-09-20 |
013111 |
中金安益30天滚动持有短债发起A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2024-09-19 |
013111 |
中金安益30天滚动持有短债发起A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2024-09-18 |
013111 |
中金安益30天滚动持有短债发起A |
1.0947 |
1.0947 |
1.0943 |
1.0943 |
0.0004 |
0.04% |
| 2024-09-13 |
013111 |
中金安益30天滚动持有短债发起A |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2024-09-12 |
013111 |
中金安益30天滚动持有短债发起A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2024-09-11 |
013111 |
中金安益30天滚动持有短债发起A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2024-09-10 |
013111 |
中金安益30天滚动持有短债发起A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2024-09-09 |
013111 |
中金安益30天滚动持有短债发起A |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2024-09-06 |
013111 |
中金安益30天滚动持有短债发起A |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2024-09-05 |
013111 |
中金安益30天滚动持有短债发起A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-09-04 |
013111 |
中金安益30天滚动持有短债发起A |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2024-09-03 |
013111 |
中金安益30天滚动持有短债发起A |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2024-09-02 |
013111 |
中金安益30天滚动持有短债发起A |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2024-08-30 |
013111 |
中金安益30天滚动持有短债发起A |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2024-08-29 |
013111 |
中金安益30天滚动持有短债发起A |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2024-08-28 |
013111 |
中金安益30天滚动持有短债发起A |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2024-08-27 |
013111 |
中金安益30天滚动持有短债发起A |
1.0927 |
1.0927 |
1.0932 |
1.0932 |
-0.0005 |
-0.05% |
| 2024-08-26 |
013111 |
中金安益30天滚动持有短债发起A |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2024-08-23 |
013111 |
中金安益30天滚动持有短债发起A |
1.0933 |
1.0933 |
1.0934 |
1.0934 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013111 |
中金安益30天滚动持有短债发起A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2024-08-21 |
013111 |
中金安益30天滚动持有短债发起A |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013111 |
中金安益30天滚动持有短债发起A |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2024-08-19 |
013111 |
中金安益30天滚动持有短债发起A |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2024-08-16 |
013111 |
中金安益30天滚动持有短债发起A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-08-15 |
013111 |
中金安益30天滚动持有短债发起A |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-08-14 |
013111 |
中金安益30天滚动持有短债发起A |
1.0933 |
1.0933 |
1.0930 |
1.0930 |
0.0003 |
0.03% |
| 2024-08-13 |
013111 |
中金安益30天滚动持有短债发起A |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2024-08-12 |
013111 |
中金安益30天滚动持有短债发起A |
1.0929 |
1.0929 |
1.0934 |
1.0934 |
-0.0005 |
-0.05% |
| 2024-08-09 |
013111 |
中金安益30天滚动持有短债发起A |
1.0934 |
1.0934 |
1.0937 |
1.0937 |
-0.0003 |
-0.03% |
| 2024-08-08 |
013111 |
中金安益30天滚动持有短债发起A |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2024-08-07 |
013111 |
中金安益30天滚动持有短债发起A |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2024-08-06 |
013111 |
中金安益30天滚动持有短债发起A |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-08-05 |
013111 |
中金安益30天滚动持有短债发起A |
1.0933 |
1.0933 |
1.0930 |
1.0930 |
0.0003 |
0.03% |
| 2024-08-02 |
013111 |
中金安益30天滚动持有短债发起A |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2024-07-31 |
013111 |
中金安益30天滚动持有短债发起A |
1.0925 |
1.0925 |
1.0922 |
1.0922 |
0.0003 |
0.03% |
| 2024-07-30 |
013111 |
中金安益30天滚动持有短债发起A |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2024-07-29 |
013111 |
中金安益30天滚动持有短债发起A |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2024-07-26 |
013111 |
中金安益30天滚动持有短债发起A |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2024-07-25 |
013111 |
中金安益30天滚动持有短债发起A |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2024-07-24 |
013111 |
中金安益30天滚动持有短债发起A |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2024-07-23 |
013111 |
中金安益30天滚动持有短债发起A |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2024-07-22 |
013111 |
中金安益30天滚动持有短债发起A |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2024-07-19 |
013111 |
中金安益30天滚动持有短债发起A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2024-07-18 |
013111 |
中金安益30天滚动持有短债发起A |
1.0906 |
1.0906 |
1.0906 |
1.0906 |
0.0000 |
0.00% |
| 2024-07-17 |
013111 |
中金安益30天滚动持有短债发起A |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2024-07-16 |
013111 |
中金安益30天滚动持有短债发起A |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2024-07-15 |
013111 |
中金安益30天滚动持有短债发起A |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2024-07-12 |
013111 |
中金安益30天滚动持有短债发起A |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2024-07-11 |
013111 |
中金安益30天滚动持有短债发起A |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2024-07-10 |
013111 |
中金安益30天滚动持有短债发起A |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-07-09 |
013111 |
中金安益30天滚动持有短债发起A |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2024-07-08 |
013111 |
中金安益30天滚动持有短债发起A |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2024-07-05 |
013111 |
中金安益30天滚动持有短债发起A |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2024-07-04 |
013111 |
中金安益30天滚动持有短债发起A |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2024-07-03 |
013111 |
中金安益30天滚动持有短债发起A |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2024-07-02 |
013111 |
中金安益30天滚动持有短债发起A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-07-01 |
013111 |
中金安益30天滚动持有短债发起A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2024-06-30 |
013111 |
中金安益30天滚动持有短债发起A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2024-06-28 |
013111 |
中金安益30天滚动持有短债发起A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2024-06-27 |
013111 |
中金安益30天滚动持有短债发起A |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2024-06-26 |
013111 |
中金安益30天滚动持有短债发起A |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2024-06-25 |
013111 |
中金安益30天滚动持有短债发起A |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2024-06-24 |
013111 |
中金安益30天滚动持有短债发起A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2024-06-21 |
013111 |
中金安益30天滚动持有短债发起A |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-06-20 |
013111 |
中金安益30天滚动持有短债发起A |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2024-06-19 |
013111 |
中金安益30天滚动持有短债发起A |
1.0883 |
1.0883 |
1.0883 |
1.0883 |
0.0000 |
0.00% |
| 2024-06-18 |
013111 |
中金安益30天滚动持有短债发起A |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2024-06-17 |
013111 |
中金安益30天滚动持有短债发起A |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2024-06-14 |
013111 |
中金安益30天滚动持有短债发起A |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2024-06-13 |
013111 |
中金安益30天滚动持有短债发起A |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2024-06-12 |
013111 |
中金安益30天滚动持有短债发起A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2024-06-11 |
013111 |
中金安益30天滚动持有短债发起A |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2024-06-07 |
013111 |
中金安益30天滚动持有短债发起A |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2024-06-06 |
013111 |
中金安益30天滚动持有短债发起A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2024-06-05 |
013111 |
中金安益30天滚动持有短债发起A |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2024-06-04 |
013111 |
中金安益30天滚动持有短债发起A |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2024-06-03 |
013111 |
中金安益30天滚动持有短债发起A |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2024-05-31 |
013111 |
中金安益30天滚动持有短债发起A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2024-05-30 |
013111 |
中金安益30天滚动持有短债发起A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2024-05-29 |
013111 |
中金安益30天滚动持有短债发起A |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2024-05-28 |
013111 |
中金安益30天滚动持有短债发起A |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2024-05-27 |
013111 |
中金安益30天滚动持有短债发起A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-05-24 |
013111 |
中金安益30天滚动持有短债发起A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-05-23 |
013111 |
中金安益30天滚动持有短债发起A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2024-05-22 |
013111 |
中金安益30天滚动持有短债发起A |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2024-05-21 |
013111 |
中金安益30天滚动持有短债发起A |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2024-05-20 |
013111 |
中金安益30天滚动持有短债发起A |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2024-05-17 |
013111 |
中金安益30天滚动持有短债发起A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-05-16 |
013111 |
中金安益30天滚动持有短债发起A |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2024-05-15 |
013111 |
中金安益30天滚动持有短债发起A |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
| 2024-05-14 |
013111 |
中金安益30天滚动持有短债发起A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2024-05-13 |
013111 |
中金安益30天滚动持有短债发起A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2024-05-10 |
013111 |
中金安益30天滚动持有短债发起A |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2024-05-09 |
013111 |
中金安益30天滚动持有短债发起A |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2024-05-08 |
013111 |
中金安益30天滚动持有短债发起A |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2024-05-07 |
013111 |
中金安益30天滚动持有短债发起A |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2024-05-06 |
013111 |
中金安益30天滚动持有短债发起A |
1.0841 |
1.0841 |
1.0836 |
1.0836 |
0.0005 |
0.05% |
| 2024-04-30 |
013111 |
中金安益30天滚动持有短债发起A |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2024-04-29 |
013111 |
中金安益30天滚动持有短债发起A |
1.0833 |
1.0833 |
1.0838 |
1.0838 |
-0.0005 |
-0.05% |
| 2024-04-26 |
013111 |
中金安益30天滚动持有短债发起A |
1.0838 |
1.0838 |
1.0840 |
1.0840 |
-0.0002 |
-0.02% |
| 2024-04-25 |
013111 |
中金安益30天滚动持有短债发起A |
1.0840 |
1.0840 |
1.0841 |
1.0841 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013111 |
中金安益30天滚动持有短债发起A |
1.0841 |
1.0841 |
1.0844 |
1.0844 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013111 |
中金安益30天滚动持有短债发起A |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2024-04-22 |
013111 |
中金安益30天滚动持有短债发起A |
1.0841 |
1.0841 |
1.0836 |
1.0836 |
0.0005 |
0.05% |
| 2024-04-19 |
013111 |
中金安益30天滚动持有短债发起A |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2024-04-18 |
013111 |
中金安益30天滚动持有短债发起A |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2024-04-17 |
013111 |
中金安益30天滚动持有短债发起A |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2024-04-16 |
013111 |
中金安益30天滚动持有短债发起A |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2024-04-15 |
013111 |
中金安益30天滚动持有短债发起A |
1.0828 |
1.0828 |
1.0824 |
1.0824 |
0.0004 |
0.04% |
| 2024-04-12 |
013111 |
中金安益30天滚动持有短债发起A |
1.0824 |
1.0824 |
1.0820 |
1.0820 |
0.0004 |
0.04% |
| 2024-04-11 |
013111 |
中金安益30天滚动持有短债发起A |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2024-04-10 |
013111 |
中金安益30天滚动持有短债发起A |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2024-04-09 |
013111 |
中金安益30天滚动持有短债发起A |
1.0815 |
1.0815 |
1.0812 |
1.0812 |
0.0003 |
0.03% |
| 2024-04-08 |
013111 |
中金安益30天滚动持有短债发起A |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
| 2024-04-03 |
013111 |
中金安益30天滚动持有短债发起A |
1.0807 |
1.0807 |
1.0803 |
1.0803 |
0.0004 |
0.04% |
| 2024-04-02 |
013111 |
中金安益30天滚动持有短债发起A |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2024-04-01 |
013111 |
中金安益30天滚动持有短债发起A |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-03-29 |
013111 |
中金安益30天滚动持有短债发起A |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2024-03-28 |
013111 |
中金安益30天滚动持有短债发起A |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2024-03-27 |
013111 |
中金安益30天滚动持有短债发起A |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2024-03-26 |
013111 |
中金安益30天滚动持有短债发起A |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-03-25 |
013111 |
中金安益30天滚动持有短债发起A |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2024-03-22 |
013111 |
中金安益30天滚动持有短债发起A |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2024-03-21 |
013111 |
中金安益30天滚动持有短债发起A |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2024-03-20 |
013111 |
中金安益30天滚动持有短债发起A |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-03-19 |
013111 |
中金安益30天滚动持有短债发起A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-03-18 |
013111 |
中金安益30天滚动持有短债发起A |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2024-03-15 |
013111 |
中金安益30天滚动持有短债发起A |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-03-14 |
013111 |
中金安益30天滚动持有短债发起A |
1.0785 |
1.0785 |
1.0787 |
1.0787 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013111 |
中金安益30天滚动持有短债发起A |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013111 |
中金安益30天滚动持有短债发起A |
1.0788 |
1.0788 |
1.0792 |
1.0792 |
-0.0004 |
-0.04% |
| 2024-03-11 |
013111 |
中金安益30天滚动持有短债发起A |
1.0792 |
1.0792 |
1.0795 |
1.0795 |
-0.0003 |
-0.03% |
| 2024-03-08 |
013111 |
中金安益30天滚动持有短债发起A |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2024-03-07 |
013111 |
中金安益30天滚动持有短债发起A |
1.0794 |
1.0794 |
1.0790 |
1.0790 |
0.0004 |
0.04% |
| 2024-03-06 |
013111 |
中金安益30天滚动持有短债发起A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-03-05 |
013111 |
中金安益30天滚动持有短债发起A |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2024-03-04 |
013111 |
中金安益30天滚动持有短债发起A |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2024-03-01 |
013111 |
中金安益30天滚动持有短债发起A |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2024-02-29 |
013111 |
中金安益30天滚动持有短债发起A |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2024-02-28 |
013111 |
中金安益30天滚动持有短债发起A |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2024-02-27 |
013111 |
中金安益30天滚动持有短债发起A |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2024-02-26 |
013111 |
中金安益30天滚动持有短债发起A |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
| 2024-02-23 |
013111 |
中金安益30天滚动持有短债发起A |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2024-02-22 |
013111 |
中金安益30天滚动持有短债发起A |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2024-02-21 |
013111 |
中金安益30天滚动持有短债发起A |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
| 2024-02-20 |
013111 |
中金安益30天滚动持有短债发起A |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2024-02-19 |
013111 |
中金安益30天滚动持有短债发起A |
1.0766 |
1.0766 |
1.0756 |
1.0756 |
0.0010 |
0.09% |
