中金安盈90天持有中短债A(016607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1155 |
1.1155 |
| 2 |
2026-10-30 |
1.1157 |
1.1157 |
| 3 |
2026-10-29 |
1.1162 |
1.1162 |
| 4 |
2026-10-28 |
1.1162 |
1.1162 |
| 5 |
2026-10-27 |
1.1161 |
1.1161 |
| 6 |
2026-10-26 |
1.1161 |
1.1161 |
| 7 |
2026-10-23 |
1.1159 |
1.1159 |
| 8 |
2026-10-22 |
1.1159 |
1.1159 |
| 9 |
2026-10-21 |
1.1158 |
1.1158 |
| 10 |
2026-10-20 |
1.1157 |
1.1157 |
| 11 |
2026-10-19 |
1.1155 |
1.1155 |
| 12 |
2026-10-16 |
1.1154 |
1.1154 |
| 13 |
2026-10-15 |
1.1154 |
1.1154 |
| 14 |
2026-10-14 |
1.1153 |
1.1153 |
| 15 |
2026-10-13 |
1.1152 |
1.1152 |
| 16 |
2026-10-12 |
1.1151 |
1.1151 |
| 17 |
2026-10-09 |
1.1149 |
1.1149 |
| 18 |
2026-10-08 |
1.1149 |
1.1149 |
| 19 |
2026-09-30 |
1.1146 |
1.1146 |
| 20 |
2026-09-29 |
1.1145 |
1.1145 |
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