安信中债1-3年政策性金融债A(010406)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0171 |
1.0928 |
2 |
2024-04-17 |
1.0172 |
1.0929 |
3 |
2024-04-16 |
1.0171 |
1.0928 |
4 |
2024-04-15 |
1.0172 |
1.0929 |
5 |
2024-04-12 |
1.0174 |
1.0931 |
6 |
2024-04-11 |
1.0171 |
1.0928 |
7 |
2024-04-10 |
1.0171 |
1.0928 |
8 |
2024-04-09 |
1.0173 |
1.0930 |
9 |
2024-04-08 |
1.0174 |
1.0931 |
10 |
2024-04-03 |
1.0174 |
1.0931 |
11 |
2024-04-02 |
1.0172 |
1.0929 |
12 |
2024-04-01 |
1.0171 |
1.0928 |
13 |
2024-03-29 |
1.0174 |
1.0931 |
14 |
2024-03-28 |
1.0174 |
1.0931 |
15 |
2024-03-27 |
1.0184 |
1.0941 |
16 |
2024-03-26 |
1.0183 |
1.0940 |
17 |
2024-03-25 |
1.0181 |
1.0938 |
18 |
2024-03-22 |
1.0182 |
1.0939 |
19 |
2024-03-21 |
1.0180 |
1.0937 |
20 |
2024-03-20 |
1.0178 |
1.0935 |