安信中短利率债(LOF)C(167505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0157 |
1.1507 |
| 2 |
2024-04-18 |
1.0154 |
1.1504 |
| 3 |
2024-04-17 |
1.0149 |
1.1499 |
| 4 |
2024-04-16 |
1.0148 |
1.1498 |
| 5 |
2024-04-15 |
1.0151 |
1.1501 |
| 6 |
2024-04-12 |
1.0153 |
1.1503 |
| 7 |
2024-04-11 |
1.0240 |
1.1498 |
| 8 |
2024-04-10 |
1.0236 |
1.1494 |
| 9 |
2024-04-09 |
1.0238 |
1.1496 |
| 10 |
2024-04-08 |
1.0237 |
1.1495 |
| 11 |
2024-04-03 |
1.0232 |
1.1490 |
| 12 |
2024-04-02 |
1.0227 |
1.1485 |
| 13 |
2024-04-01 |
1.0222 |
1.1480 |
| 14 |
2024-03-29 |
1.0224 |
1.1482 |
| 15 |
2024-03-28 |
1.0221 |
1.1479 |
| 16 |
2024-03-27 |
1.0223 |
1.1481 |
| 17 |
2024-03-26 |
1.0213 |
1.1471 |
| 18 |
2024-03-25 |
1.0209 |
1.1467 |
| 19 |
2024-03-22 |
1.0209 |
1.1467 |
| 20 |
2024-03-21 |
1.0208 |
1.1466 |
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