中金安盈90天持有中短債A基金凈值查詢(016607)
今天最新凈值
1.0856
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0856
- 成立日期：2022-11-15
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.1306億
- 最近資產(chǎn)：3.32億
- 基金公司：中金基金
- 基金經(jīng)理：石玉
近一季,中金安盈90天持有中短債A(016607)基金累計(jì)收益率0.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016607 |
中金安盈90天持有中短債A |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2025-05-21 |
016607 |
中金安盈90天持有中短債A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-05-20 |
016607 |
中金安盈90天持有中短債A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-05-19 |
016607 |
中金安盈90天持有中短債A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-05-16 |
016607 |
中金安盈90天持有中短債A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2025-05-15 |
016607 |
中金安盈90天持有中短債A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-05-14 |
016607 |
中金安盈90天持有中短債A |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-05-13 |
016607 |
中金安盈90天持有中短債A |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2025-05-12 |
016607 |
中金安盈90天持有中短債A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2025-05-09 |
016607 |
中金安盈90天持有中短債A |
1.0847 |
1.0847 |
1.0842 |
1.0842 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
016607 |
中金安盈90天持有中短債A |
1.0842 |
1.0842 |
1.0838 |
1.0838 |
0.0004 |
0.04% |
| 2025-05-07 |
016607 |
中金安盈90天持有中短債A |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2025-05-06 |
016607 |
中金安盈90天持有中短債A |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2025-04-30 |
016607 |
中金安盈90天持有中短債A |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2025-04-29 |
016607 |
中金安盈90天持有中短債A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-04-28 |
016607 |
中金安盈90天持有中短債A |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2025-04-25 |
016607 |
中金安盈90天持有中短債A |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-04-24 |
016607 |
中金安盈90天持有中短債A |
1.0828 |
1.0828 |
1.0829 |
1.0829 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016607 |
中金安盈90天持有中短債A |
1.0829 |
1.0829 |
1.0830 |
1.0830 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016607 |
中金安盈90天持有中短債A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-04-21 |
016607 |
中金安盈90天持有中短債A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2025-04-18 |
016607 |
中金安盈90天持有中短債A |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2025-04-17 |
016607 |
中金安盈90天持有中短債A |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2025-04-16 |
016607 |
中金安盈90天持有中短債A |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-04-15 |
016607 |
中金安盈90天持有中短債A |
1.0827 |
1.0827 |
1.0828 |
1.0828 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016607 |
中金安盈90天持有中短債A |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2025-04-11 |
016607 |
中金安盈90天持有中短債A |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2025-04-10 |
016607 |
中金安盈90天持有中短債A |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-04-09 |
016607 |
中金安盈90天持有中短債A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2025-04-08 |
016607 |
中金安盈90天持有中短債A |
1.0825 |
1.0825 |
1.0827 |
1.0827 |
-0.0002 |
-0.02% |
| 2025-04-07 |
016607 |
中金安盈90天持有中短債A |
1.0827 |
1.0827 |
1.0813 |
1.0813 |
0.0014 |
0.13% |
| 2025-04-03 |
016607 |
中金安盈90天持有中短債A |
1.0813 |
1.0813 |
1.0804 |
1.0804 |
0.0009 |
0.08% |
| 2025-04-02 |
016607 |
中金安盈90天持有中短債A |
1.0804 |
1.0804 |
1.0801 |
1.0801 |
0.0003 |
0.03% |
| 2025-04-01 |
016607 |
中金安盈90天持有中短債A |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2025-03-31 |
016607 |
中金安盈90天持有中短債A |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2025-03-28 |
016607 |
中金安盈90天持有中短債A |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2025-03-27 |
016607 |
中金安盈90天持有中短債A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-03-26 |
016607 |
中金安盈90天持有中短債A |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2025-03-25 |
016607 |
中金安盈90天持有中短債A |
1.0791 |
1.0791 |
1.0787 |
1.0787 |
0.0004 |
0.04% |
| 2025-03-24 |
016607 |
中金安盈90天持有中短債A |
1.0787 |
1.0787 |
1.0783 |
1.0783 |
0.0004 |
0.04% |
| 2025-03-21 |
016607 |
中金安盈90天持有中短債A |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2025-03-20 |
016607 |
中金安盈90天持有中短債A |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2025-03-19 |
016607 |
中金安盈90天持有中短債A |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-03-18 |
016607 |
中金安盈90天持有中短債A |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2025-03-17 |
016607 |
中金安盈90天持有中短債A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-03-14 |
016607 |
中金安盈90天持有中短債A |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2025-03-13 |
016607 |
中金安盈90天持有中短債A |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2025-03-12 |
016607 |
中金安盈90天持有中短債A |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-03-11 |
016607 |
中金安盈90天持有中短債A |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2025-03-10 |
016607 |
中金安盈90天持有中短債A |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-03-07 |
016607 |
中金安盈90天持有中短債A |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2025-03-06 |
016607 |
中金安盈90天持有中短債A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-03-05 |
016607 |
中金安盈90天持有中短債A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-03-04 |
016607 |
中金安盈90天持有中短債A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2025-03-03 |
016607 |
中金安盈90天持有中短債A |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2025-02-28 |
016607 |
中金安盈90天持有中短債A |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-02-27 |
016607 |
中金安盈90天持有中短債A |
1.0761 |
1.0761 |
1.0762 |
1.0762 |
-0.0001 |
-0.01% |
| 2025-02-26 |
016607 |
中金安盈90天持有中短債A |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-02-25 |
016607 |
中金安盈90天持有中短債A |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-02-24 |
016607 |
中金安盈90天持有中短債A |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
