中金安益30天滚动持有短债发起C基金净值查询(013112)
今天最新净值
1.1160
0.0002 0.02%
2025-12-19
- 累计净值：1.1160
- 成立日期：2021-10-20
- 基金类型：
- 成立份额：
- 最近份额：17.1326亿
- 最近资产：
- 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C基金净值查询
近一年,中金安益30天滚动持有短债发起C(013112)基金累计收益率1.64%
| 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 |
| 2025-12-19 |
013112 |
中金安益30天滚动持有短债发起C |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
| 2025-12-18 |
013112 |
中金安益30天滚动持有短债发起C |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-12-17 |
013112 |
中金安益30天滚动持有短债发起C |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2025-12-16 |
013112 |
中金安益30天滚动持有短债发起C |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2025-12-15 |
013112 |
中金安益30天滚动持有短债发起C |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-12-12 |
013112 |
中金安益30天滚动持有短债发起C |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-12-11 |
013112 |
中金安益30天滚动持有短债发起C |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-12-10 |
013112 |
中金安益30天滚动持有短债发起C |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2025-12-09 |
013112 |
中金安益30天滚动持有短债发起C |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2025-12-08 |
013112 |
中金安益30天滚动持有短债发起C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
013112 |
中金安益30天滚动持有短债发起C |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2025-12-04 |
013112 |
中金安益30天滚动持有短债发起C |
1.1152 |
1.1152 |
1.1154 |
1.1154 |
-0.0002 |
-0.02% |
| 2025-12-03 |
013112 |
中金安益30天滚动持有短债发起C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2025-12-02 |
013112 |
中金安益30天滚动持有短债发起C |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2025-12-01 |
013112 |
中金安益30天滚动持有短债发起C |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2025-11-28 |
013112 |
中金安益30天滚动持有短债发起C |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-11-27 |
013112 |
中金安益30天滚动持有短债发起C |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2025-11-26 |
013112 |
中金安益30天滚动持有短债发起C |
1.1151 |
1.1151 |
1.1152 |
1.1152 |
-0.0001 |
-0.01% |
| 2025-11-25 |
013112 |
中金安益30天滚动持有短债发起C |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-11-24 |
013112 |
中金安益30天滚动持有短债发起C |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-11-21 |
013112 |
中金安益30天滚动持有短债发起C |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2025-11-20 |
013112 |
中金安益30天滚动持有短债发起C |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-11-19 |
013112 |
中金安益30天滚动持有短债发起C |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-11-18 |
013112 |
中金安益30天滚动持有短债发起C |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2025-11-17 |
013112 |
中金安益30天滚动持有短债发起C |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
013112 |
中金安益30天滚动持有短债发起C |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2025-11-13 |
013112 |
中金安益30天滚动持有短债发起C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2025-11-12 |
013112 |
中金安益30天滚动持有短债发起C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-11-11 |
013112 |
中金安益30天滚动持有短债发起C |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-11-10 |
013112 |
中金安益30天滚动持有短债发起C |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-11-07 |
013112 |
中金安益30天滚动持有短债发起C |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-11-06 |
013112 |
中金安益30天滚动持有短债发起C |
1.1144 |
1.1144 |
1.1145 |
1.1145 |
-0.0001 |
-0.01% |
| 2025-11-05 |
013112 |
中金安益30天滚动持有短债发起C |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2025-11-04 |
013112 |
中金安益30天滚动持有短债发起C |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2025-11-03 |
013112 |
中金安益30天滚动持有短债发起C |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-10-31 |
013112 |
中金安益30天滚动持有短债发起C |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2025-10-30 |
013112 |
中金安益30天滚动持有短债发起C |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2025-10-29 |
013112 |
中金安益30天滚动持有短债发起C |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2025-10-28 |
013112 |
中金安益30天滚动持有短债发起C |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-10-27 |
013112 |
中金安益30天滚动持有短债发起C |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2025-10-24 |
013112 |
中金安益30天滚动持有短债发起C |
1.1135 |
1.1135 |
1.1135 |
1.1135 |
0.0000 |
0.00% |
| 2025-10-23 |
013112 |
中金安益30天滚动持有短债发起C |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-10-22 |
013112 |
中金安益30天滚动持有短债发起C |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-10-21 |
013112 |
中金安益30天滚动持有短债发起C |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2025-10-20 |
013112 |
中金安益30天滚动持有短债发起C |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2025-10-17 |
013112 |
中金安益30天滚动持有短债发起C |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2025-10-16 |
013112 |
中金安益30天滚动持有短债发起C |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2025-10-15 |
013112 |
中金安益30天滚动持有短债发起C |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-10-14 |
013112 |
中金安益30天滚动持有短债发起C |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2025-10-13 |
013112 |
中金安益30天滚动持有短债发起C |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2025-10-10 |
013112 |
中金安益30天滚动持有短债发起C |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2025-10-09 |
013112 |
中金安益30天滚动持有短债发起C |
1.1127 |
1.1127 |
1.1122 |
1.1122 |
0.0005 |
0.04% |
| 2025-09-30 |
013112 |
中金安益30天滚动持有短债发起C |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2025-09-29 |
013112 |
中金安益30天滚动持有短债发起C |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2025-09-26 |
013112 |
中金安益30天滚动持有短债发起C |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2025-09-25 |
013112 |
中金安益30天滚动持有短债发起C |
1.1118 |
1.1118 |
1.1119 |
1.1119 |
-0.0001 |
-0.01% |
| 2025-09-24 |
013112 |
中金安益30天滚动持有短债发起C |
1.1119 |
1.1119 |
1.1120 |
1.1120 |
-0.0001 |
-0.01% |
| 2025-09-23 |
013112 |
中金安益30天滚动持有短债发起C |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-09-22 |
013112 |
中金安益30天滚动持有短债发起C |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2025-09-19 |
013112 |
中金安益30天滚动持有短债发起C |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2025-09-18 |
013112 |
中金安益30天滚动持有短债发起C |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2025-09-17 |
013112 |
中金安益30天滚动持有短债发起C |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2025-09-16 |
013112 |
中金安益30天滚动持有短债发起C |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2025-09-15 |
013112 |
中金安益30天滚动持有短债发起C |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2025-09-12 |
013112 |
中金安益30天滚动持有短债发起C |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2025-09-11 |
013112 |
中金安益30天滚动持有短债发起C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-09-10 |
013112 |
中金安益30天滚动持有短债发起C |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-09-09 |
013112 |
中金安益30天滚动持有短债发起C |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2025-09-08 |
013112 |
中金安益30天滚动持有短债发起C |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2025-09-05 |
013112 |
中金安益30天滚动持有短债发起C |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2025-09-04 |
013112 |
中金安益30天滚动持有短债发起C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-09-03 |
013112 |
中金安益30天滚动持有短债发起C |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2025-09-02 |
013112 |
中金安益30天滚动持有短债发起C |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-09-01 |
013112 |
中金安益30天滚动持有短债发起C |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2025-08-29 |
013112 |
中金安益30天滚动持有短债发起C |
1.1113 |
1.1113 |
1.1112 |
1.1112 |
0.0001 |
0.01% |
| 2025-08-28 |
013112 |
中金安益30天滚动持有短债发起C |
1.1112 |
1.1112 |
1.1112 |
1.1112 |
0.0000 |
0.00% |
| 2025-08-27 |
013112 |
中金安益30天滚动持有短债发起C |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2025-08-26 |
013112 |
中金安益30天滚动持有短债发起C |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2025-08-25 |
013112 |
中金安益30天滚动持有短债发起C |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
| 2025-08-22 |
013112 |
中金安益30天滚动持有短债发起C |
1.1109 |
1.1109 |
1.1109 |
1.1109 |
0.0000 |
0.00% |
| 2025-08-21 |
013112 |
中金安益30天滚动持有短债发起C |
1.1109 |
1.1109 |
1.1109 |
1.1109 |
0.0000 |
0.00% |
| 2025-08-20 |
013112 |
中金安益30天滚动持有短债发起C |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2025-08-19 |
013112 |
中金安益30天滚动持有短债发起C |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-08-18 |
013112 |
中金安益30天滚动持有短债发起C |
1.1108 |
1.1108 |
1.1111 |
1.1111 |
-0.0003 |
-0.03% |
| 2025-08-15 |
013112 |
中金安益30天滚动持有短债发起C |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2025-08-14 |
013112 |
中金安益30天滚动持有短债发起C |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2025-08-13 |
013112 |
中金安益30天滚动持有短债发起C |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2025-08-12 |
013112 |
中金安益30天滚动持有短债发起C |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2025-08-11 |
013112 |
中金安益30天滚动持有短债发起C |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2025-08-08 |
013112 |
中金安益30天滚动持有短债发起C |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
| 2025-08-07 |
013112 |
中金安益30天滚动持有短债发起C |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2025-08-06 |
013112 |
中金安益30天滚动持有短债发起C |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-08-05 |
013112 |
中金安益30天滚动持有短债发起C |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2025-08-04 |
013112 |
中金安益30天滚动持有短债发起C |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2025-08-01 |
013112 |
中金安益30天滚动持有短债发起C |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2025-07-31 |
013112 |
中金安益30天滚动持有短债发起C |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2025-07-30 |
013112 |
中金安益30天滚动持有短债发起C |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2025-07-29 |
013112 |
中金安益30天滚动持有短债发起C |
1.1100 |
1.1100 |
1.1101 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-07-28 |
013112 |
中金安益30天滚动持有短债发起C |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2025-07-25 |
013112 |
中金安益30天滚动持有短债发起C |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2025-07-24 |
013112 |
中金安益30天滚动持有短债发起C |
1.1100 |
1.1100 |
1.1102 |
1.1102 |
-0.0002 |
-0.02% |
| 2025-07-23 |
013112 |
中金安益30天滚动持有短债发起C |
1.1102 |
1.1102 |
1.1104 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-07-22 |
013112 |
中金安益30天滚动持有短债发起C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-07-21 |
013112 |
中金安益30天滚动持有短债发起C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-07-18 |
013112 |
中金安益30天滚动持有短债发起C |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2025-07-17 |
013112 |
中金安益30天滚动持有短债发起C |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2025-07-16 |
013112 |
中金安益30天滚动持有短债发起C |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-07-15 |
013112 |
中金安益30天滚动持有短债发起C |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2025-07-14 |
013112 |
中金安益30天滚动持有短债发起C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-07-11 |
013112 |
中金安益30天滚动持有短债发起C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-07-10 |
013112 |
中金安益30天滚动持有短债发起C |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2025-07-09 |
013112 |
中金安益30天滚动持有短债发起C |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2025-07-08 |
013112 |
中金安益30天滚动持有短债发起C |
1.1100 |
1.1100 |
1.1101 |
1.1101 |
-0.0001 |
-0.01% |
| 2025-07-07 |
013112 |
中金安益30天滚动持有短债发起C |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2025-07-04 |
013112 |
中金安益30天滚动持有短债发起C |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-07-03 |
013112 |
中金安益30天滚动持有短债发起C |
1.1097 |
1.1097 |
1.1094 |
1.1094 |
0.0003 |
0.03% |
| 2025-07-02 |
013112 |
中金安益30天滚动持有短债发起C |
1.1094 |
1.1094 |
1.1092 |
1.1092 |
0.0002 |
0.02% |
| 2025-07-01 |
013112 |
中金安益30天滚动持有短债发起C |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2025-06-30 |
013112 |
中金安益30天滚动持有短债发起C |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2025-06-27 |
013112 |
中金安益30天滚动持有短债发起C |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2025-06-26 |
013112 |
中金安益30天滚动持有短债发起C |
1.1087 |
1.1087 |
1.1087 |
1.1087 |
0.0000 |
0.00% |
| 2025-06-25 |
013112 |
中金安益30天滚动持有短债发起C |
1.1087 |
1.1087 |
1.1088 |
1.1088 |
-0.0001 |
-0.01% |
| 2025-06-24 |
013112 |
中金安益30天滚动持有短债发起C |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2025-06-23 |
013112 |
中金安益30天滚动持有短债发起C |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2025-06-20 |
013112 |
中金安益30天滚动持有短债发起C |
1.1086 |
1.1086 |
1.1086 |
1.1086 |
0.0000 |
0.00% |
| 2025-06-19 |
013112 |
中金安益30天滚动持有短债发起C |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2025-06-18 |
013112 |
中金安益30天滚动持有短债发起C |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2025-06-17 |
013112 |
中金安益30天滚动持有短债发起C |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2025-06-16 |
013112 |
中金安益30天滚动持有短债发起C |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-06-13 |
013112 |
中金安益30天滚动持有短债发起C |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-06-12 |
013112 |
中金安益30天滚动持有短债发起C |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2025-06-11 |
013112 |
中金安益30天滚动持有短债发起C |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2025-06-10 |
013112 |
中金安益30天滚动持有短债发起C |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2025-06-09 |
013112 |
中金安益30天滚动持有短债发起C |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2025-06-06 |
013112 |
中金安益30天滚动持有短债发起C |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2025-06-05 |
013112 |
中金安益30天滚动持有短债发起C |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2025-06-04 |
013112 |
中金安益30天滚动持有短债发起C |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2025-06-03 |
013112 |
中金安益30天滚动持有短债发起C |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-05-30 |
013112 |
中金安益30天滚动持有短债发起C |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2025-05-29 |
013112 |
中金安益30天滚动持有短债发起C |
1.1072 |
1.1072 |
1.1074 |
1.1074 |
-0.0002 |
-0.02% |
| 2025-05-28 |
013112 |
中金安益30天滚动持有短债发起C |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2025-05-27 |
013112 |
中金安益30天滚动持有短债发起C |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2025-05-26 |
013112 |
中金安益30天滚动持有短债发起C |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-05-23 |
013112 |
中金安益30天滚动持有短债发起C |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2025-05-22 |
013112 |
中金安益30天滚动持有短债发起C |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2025-05-21 |
013112 |
中金安益30天滚动持有短债发起C |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2025-05-20 |
013112 |
中金安益30天滚动持有短债发起C |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2025-05-19 |
013112 |
中金安益30天滚动持有短债发起C |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2025-05-16 |
013112 |
中金安益30天滚动持有短债发起C |
1.1070 |
1.1070 |
1.1071 |
1.1071 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013112 |
中金安益30天滚动持有短债发起C |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2025-05-14 |
013112 |
中金安益30天滚动持有短债发起C |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2025-05-13 |
013112 |
中金安益30天滚动持有短债发起C |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2025-05-12 |
013112 |
中金安益30天滚动持有短债发起C |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2025-05-09 |
013112 |
中金安益30天滚动持有短债发起C |
1.1066 |
1.1066 |
1.1062 |
1.1062 |
0.0004 |
0.04% |
| 2025-05-08 |
013112 |
中金安益30天滚动持有短债发起C |
1.1062 |
1.1062 |
1.1058 |
1.1058 |
0.0004 |
0.04% |
| 2025-05-07 |
013112 |
中金安益30天滚动持有短债发起C |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2025-05-06 |
013112 |
中金安益30天滚动持有短债发起C |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2025-04-30 |
013112 |
中金安益30天滚动持有短债发起C |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2025-04-29 |
013112 |
中金安益30天滚动持有短债发起C |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2025-04-28 |
013112 |
中金安益30天滚动持有短债发起C |
1.1051 |
1.1051 |
1.1049 |
1.1049 |
0.0002 |
0.02% |
| 2025-04-25 |
013112 |
中金安益30天滚动持有短债发起C |
1.1049 |
1.1049 |
1.1049 |
1.1049 |
0.0000 |
0.00% |
| 2025-04-24 |
013112 |
中金安益30天滚动持有短债发起C |
1.1049 |
1.1049 |
1.1049 |
1.1049 |
0.0000 |
0.00% |
| 2025-04-23 |
013112 |
中金安益30天滚动持有短债发起C |
1.1049 |
1.1049 |
1.1049 |
1.1049 |
0.0000 |
0.00% |
| 2025-04-22 |
013112 |
中金安益30天滚动持有短债发起C |
1.1049 |
1.1049 |
1.1049 |
1.1049 |
0.0000 |
0.00% |
| 2025-04-21 |
013112 |
中金安益30天滚动持有短债发起C |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2025-04-18 |
013112 |
中金安益30天滚动持有短债发起C |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2025-04-17 |
013112 |
中金安益30天滚动持有短债发起C |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2025-04-16 |
013112 |
中金安益30天滚动持有短债发起C |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2025-04-15 |
013112 |
中金安益30天滚动持有短债发起C |
1.1046 |
1.1046 |
1.1047 |
1.1047 |
-0.0001 |
-0.01% |
| 2025-04-14 |
013112 |
中金安益30天滚动持有短债发起C |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
| 2025-04-11 |
013112 |
中金安益30天滚动持有短债发起C |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-04-10 |
013112 |
中金安益30天滚动持有短债发起C |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2025-04-09 |
013112 |
中金安益30天滚动持有短债发起C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-04-08 |
013112 |
中金安益30天滚动持有短债发起C |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
| 2025-04-07 |
013112 |
中金安益30天滚动持有短债发起C |
1.1043 |
1.1043 |
1.1034 |
1.1034 |
0.0009 |
0.08% |
| 2025-04-03 |
013112 |
中金安益30天滚动持有短债发起C |
1.1034 |
1.1034 |
1.1028 |
1.1028 |
0.0006 |
0.05% |
| 2025-04-02 |
013112 |
中金安益30天滚动持有短债发起C |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2025-04-01 |
013112 |
中金安益30天滚动持有短债发起C |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2025-03-31 |
013112 |
中金安益30天滚动持有短债发起C |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
| 2025-03-28 |
013112 |
中金安益30天滚动持有短债发起C |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2025-03-27 |
013112 |
中金安益30天滚动持有短债发起C |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2025-03-26 |
013112 |
中金安益30天滚动持有短债发起C |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2025-03-25 |
013112 |
中金安益30天滚动持有短债发起C |
1.1019 |
1.1019 |
1.1016 |
1.1016 |
0.0003 |
0.03% |
| 2025-03-24 |
013112 |
中金安益30天滚动持有短债发起C |
1.1016 |
1.1016 |
1.1013 |
1.1013 |
0.0003 |
0.03% |
| 2025-03-21 |
013112 |
中金安益30天滚动持有短债发起C |
1.1013 |
1.1013 |
1.1010 |
1.1010 |
0.0003 |
0.03% |
| 2025-03-20 |
013112 |
中金安益30天滚动持有短债发起C |
1.1010 |
1.1010 |
1.1007 |
1.1007 |
0.0003 |
0.03% |
| 2025-03-19 |
013112 |
中金安益30天滚动持有短债发起C |
1.1007 |
1.1007 |
1.1006 |
1.1006 |
0.0001 |
0.01% |
| 2025-03-18 |
013112 |
中金安益30天滚动持有短债发起C |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2025-03-17 |
013112 |
中金安益30天滚动持有短债发起C |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2025-03-14 |
013112 |
中金安益30天滚动持有短债发起C |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2025-03-13 |
013112 |
中金安益30天滚动持有短债发起C |
1.1001 |
1.1001 |
1.0998 |
1.0998 |
0.0003 |
0.03% |
| 2025-03-12 |
013112 |
中金安益30天滚动持有短债发起C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2025-03-11 |
013112 |
中金安益30天滚动持有短债发起C |
1.0997 |
1.0997 |
1.0998 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013112 |
中金安益30天滚动持有短债发起C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2025-03-07 |
013112 |
中金安益30天滚动持有短债发起C |
1.0997 |
1.0997 |
1.0998 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-03-06 |
013112 |
中金安益30天滚动持有短债发起C |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2025-03-05 |
013112 |
中金安益30天滚动持有短债发起C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2025-03-04 |
013112 |
中金安益30天滚动持有短债发起C |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2025-03-03 |
013112 |
中金安益30天滚动持有短债发起C |
1.0995 |
1.0995 |
1.0992 |
1.0992 |
0.0003 |
0.03% |
| 2025-02-28 |
013112 |
中金安益30天滚动持有短债发起C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-02-27 |
013112 |
中金安益30天滚动持有短债发起C |
1.0992 |
1.0992 |
1.0993 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013112 |
中金安益30天滚动持有短债发起C |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2025-02-25 |
013112 |
中金安益30天滚动持有短债发起C |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2025-02-24 |
013112 |
中金安益30天滚动持有短债发起C |
1.0992 |
1.0992 |
1.0994 |
1.0994 |
-0.0002 |
-0.02% |
| 2025-02-21 |
013112 |
中金安益30天滚动持有短债发起C |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2025-02-20 |
013112 |
中金安益30天滚动持有短债发起C |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2025-02-19 |
013112 |
中金安益30天滚动持有短债发起C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2025-02-18 |
013112 |
中金安益30天滚动持有短债发起C |
1.0997 |
1.0997 |
1.1000 |
1.1000 |
-0.0003 |
-0.03% |
| 2025-02-17 |
013112 |
中金安益30天滚动持有短债发起C |
1.1000 |
1.1000 |
1.1001 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-02-14 |
013112 |
中金安益30天滚动持有短债发起C |
1.1001 |
1.1001 |
1.1004 |
1.1004 |
-0.0003 |
-0.03% |
| 2025-02-13 |
013112 |
中金安益30天滚动持有短债发起C |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2025-02-12 |
013112 |
中金安益30天滚动持有短债发起C |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2025-02-11 |
013112 |
中金安益30天滚动持有短债发起C |
1.1004 |
1.1004 |
1.1005 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013112 |
中金安益30天滚动持有短债发起C |
1.1005 |
1.1005 |
1.1005 |
1.1005 |
0.0000 |
0.00% |
| 2025-02-07 |
013112 |
中金安益30天滚动持有短债发起C |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2025-02-06 |
013112 |
中金安益30天滚动持有短债发起C |
1.1003 |
1.1003 |
1.1000 |
1.1000 |
0.0003 |
0.03% |
| 2025-02-05 |
013112 |
中金安益30天滚动持有短债发起C |
1.1000 |
1.1000 |
1.0996 |
1.0996 |
0.0004 |
0.04% |
| 2025-01-27 |
013112 |
中金安益30天滚动持有短债发起C |
1.0996 |
1.0996 |
1.0989 |
1.0989 |
0.0007 |
0.06% |
| 2025-01-24 |
013112 |
中金安益30天滚动持有短债发起C |
1.0989 |
1.0989 |
1.0990 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-01-23 |
013112 |
中金安益30天滚动持有短债发起C |
1.0990 |
1.0990 |
1.0993 |
1.0993 |
-0.0003 |
-0.03% |
| 2025-01-22 |
013112 |
中金安益30天滚动持有短债发起C |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2025-01-21 |
013112 |
中金安益30天滚动持有短债发起C |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-01-20 |
013112 |
中金安益30天滚动持有短债发起C |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-01-17 |
013112 |
中金安益30天滚动持有短债发起C |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-01-16 |
013112 |
中金安益30天滚动持有短债发起C |
1.0991 |
1.0991 |
1.0996 |
1.0996 |
-0.0005 |
-0.05% |
| 2025-01-15 |
013112 |
中金安益30天滚动持有短债发起C |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2025-01-14 |
013112 |
中金安益30天滚动持有短债发起C |
1.0996 |
1.0996 |
1.0997 |
1.0997 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013112 |
中金安益30天滚动持有短债发起C |
1.0997 |
1.0997 |
1.0998 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013112 |
中金安益30天滚动持有短债发起C |
1.0998 |
1.0998 |
1.0999 |
1.0999 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013112 |
中金安益30天滚动持有短债发起C |
1.0999 |
1.0999 |
1.1001 |
1.1001 |
-0.0002 |
-0.02% |
| 2025-01-08 |
013112 |
中金安益30天滚动持有短债发起C |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2025-01-07 |
013112 |
中金安益30天滚动持有短债发起C |
1.1001 |
1.1001 |
1.1002 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013112 |
中金安益30天滚动持有短债发起C |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2025-01-03 |
013112 |
中金安益30天滚动持有短债发起C |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2025-01-02 |
013112 |
中金安益30天滚动持有短债发起C |
1.0998 |
1.0998 |
1.0994 |
1.0994 |
0.0004 |
0.04% |
| 2024-12-31 |
013112 |
中金安益30天滚动持有短债发起C |
1.0994 |
1.0994 |
1.0990 |
1.0990 |
0.0004 |
0.04% |
| 2024-12-26 |
013112 |
中金安益30天滚动持有短债发起C |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2024-12-25 |
013112 |
中金安益30天滚动持有短债发起C |
1.0985 |
1.0985 |
1.0987 |
1.0987 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013112 |
中金安益30天滚动持有短债发起C |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2024-12-23 |
013112 |
中金安益30天滚动持有短债发起C |
1.0986 |
1.0986 |
1.0983 |
1.0983 |
0.0003 |
0.03% |
