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 |
2026-04-17 |
1.1058 |
1.1058 |
| 2 |
2026-04-16 |
1.1057 |
1.1057 |
| 3 |
2026-04-15 |
1.1056 |
1.1056 |
| 4 |
2026-04-14 |
1.1056 |
1.1056 |
| 5 |
2026-04-13 |
1.1055 |
1.1055 |
| 6 |
2026-04-10 |
1.1053 |
1.1053 |
| 7 |
2026-04-09 |
1.1052 |
1.1052 |
| 8 |
2026-04-08 |
1.1050 |
1.1050 |
| 9 |
2026-04-07 |
1.1048 |
1.1048 |
| 10 |
2026-04-03 |
1.1044 |
1.1044 |
| 11 |
2026-04-02 |
1.1041 |
1.1041 |
| 12 |
2026-04-01 |
1.1039 |
1.1039 |
| 13 |
2026-03-31 |
1.1037 |
1.1037 |
| 14 |
2026-03-30 |
1.1036 |
1.1036 |
| 15 |
2026-03-27 |
1.1033 |
1.1033 |
| 16 |
2026-03-26 |
1.1031 |
1.1031 |
| 17 |
2026-03-25 |
1.1030 |
1.1030 |
| 18 |
2026-03-24 |
1.1029 |
1.1029 |
| 19 |
2026-03-23 |
1.1027 |
1.1027 |
| 20 |
2026-03-20 |
1.1025 |
1.1025 |
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