安信瑞鸿中短债A(970003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1569 |
1.6083 |
| 2 |
2024-04-17 |
1.1567 |
1.6081 |
| 3 |
2024-04-16 |
1.1565 |
1.6079 |
| 4 |
2024-04-15 |
1.1564 |
1.6078 |
| 5 |
2024-04-12 |
1.1561 |
1.6075 |
| 6 |
2024-04-11 |
1.1558 |
1.6072 |
| 7 |
2024-04-10 |
1.1556 |
1.6070 |
| 8 |
2024-04-09 |
1.1553 |
1.6067 |
| 9 |
2024-04-08 |
1.1550 |
1.6064 |
| 10 |
2024-04-03 |
1.1545 |
1.6059 |
| 11 |
2024-04-02 |
1.1543 |
1.6057 |
| 12 |
2024-04-01 |
1.1541 |
1.6055 |
| 13 |
2024-03-29 |
1.1539 |
1.6053 |
| 14 |
2024-03-28 |
1.1538 |
1.6052 |
| 15 |
2024-03-27 |
1.1537 |
1.6051 |
| 16 |
2024-03-26 |
1.1536 |
1.6050 |
| 17 |
2024-03-25 |
1.1536 |
1.6050 |
| 18 |
2024-03-22 |
1.1535 |
1.6049 |
| 19 |
2024-03-21 |
1.1534 |
1.6048 |
| 20 |
2024-03-20 |
1.1533 |
1.6047 |
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