安信中短利率债(LOF)A(167504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1049 |
1.2845 |
| 2 |
2024-04-18 |
1.1046 |
1.2842 |
| 3 |
2024-04-17 |
1.1040 |
1.2836 |
| 4 |
2024-04-16 |
1.1039 |
1.2835 |
| 5 |
2024-04-15 |
1.1043 |
1.2839 |
| 6 |
2024-04-12 |
1.1044 |
1.2840 |
| 7 |
2024-04-11 |
1.1139 |
1.2835 |
| 8 |
2024-04-10 |
1.1135 |
1.2831 |
| 9 |
2024-04-09 |
1.1137 |
1.2833 |
| 10 |
2024-04-08 |
1.1136 |
1.2832 |
| 11 |
2024-04-03 |
1.1130 |
1.2826 |
| 12 |
2024-04-02 |
1.1124 |
1.2820 |
| 13 |
2024-04-01 |
1.1119 |
1.2815 |
| 14 |
2024-03-29 |
1.1122 |
1.2818 |
| 15 |
2024-03-28 |
1.1118 |
1.2814 |
| 16 |
2024-03-27 |
1.1120 |
1.2816 |
| 17 |
2024-03-26 |
1.1110 |
1.2806 |
| 18 |
2024-03-25 |
1.1106 |
1.2802 |
| 19 |
2024-03-22 |
1.1105 |
1.2801 |
| 20 |
2024-03-21 |
1.1104 |
1.2800 |
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