中金安益30天滚动持有短债发起C(013112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0784 |
1.0784 |
| 2 |
2024-04-17 |
1.0781 |
1.0781 |
| 3 |
2024-04-16 |
1.0779 |
1.0779 |
| 4 |
2024-04-15 |
1.0778 |
1.0778 |
| 5 |
2024-04-12 |
1.0775 |
1.0775 |
| 6 |
2024-04-11 |
1.0771 |
1.0771 |
| 7 |
2024-04-10 |
1.0768 |
1.0768 |
| 8 |
2024-04-09 |
1.0766 |
1.0766 |
| 9 |
2024-04-08 |
1.0763 |
1.0763 |
| 10 |
2024-04-03 |
1.0758 |
1.0758 |
| 11 |
2024-04-02 |
1.0755 |
1.0755 |
| 12 |
2024-04-01 |
1.0752 |
1.0752 |
| 13 |
2024-03-29 |
1.0751 |
1.0751 |
| 14 |
2024-03-28 |
1.0749 |
1.0749 |
| 15 |
2024-03-27 |
1.0748 |
1.0748 |
| 16 |
2024-03-26 |
1.0748 |
1.0748 |
| 17 |
2024-03-25 |
1.0747 |
1.0747 |
| 18 |
2024-03-22 |
1.0745 |
1.0745 |
| 19 |
2024-03-21 |
1.0745 |
1.0745 |
| 20 |
2024-03-20 |
1.0744 |
1.0744 |
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