安信中债1-3年政策性金融债C(010407)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0268 |
1.1779 |
2 |
2024-04-16 |
1.0267 |
1.1778 |
3 |
2024-04-15 |
1.0268 |
1.1779 |
4 |
2024-04-12 |
1.0270 |
1.1781 |
5 |
2024-04-11 |
1.0268 |
1.1779 |
6 |
2024-04-10 |
1.0268 |
1.1779 |
7 |
2024-04-09 |
1.0269 |
1.1780 |
8 |
2024-04-08 |
1.0271 |
1.1782 |
9 |
2024-04-03 |
1.0271 |
1.1782 |
10 |
2024-04-02 |
1.0269 |
1.1780 |
11 |
2024-04-01 |
1.0267 |
1.1778 |
12 |
2024-03-29 |
1.0271 |
1.1782 |
13 |
2024-03-28 |
1.0271 |
1.1782 |
14 |
2024-03-27 |
1.0280 |
1.1791 |
15 |
2024-03-26 |
1.0282 |
1.1793 |
16 |
2024-03-25 |
1.0280 |
1.1791 |
17 |
2024-03-22 |
1.0281 |
1.1792 |
18 |
2024-03-21 |
1.0279 |
1.1790 |
19 |
2024-03-20 |
1.0277 |
1.1788 |
20 |
2024-03-19 |
1.0275 |
1.1786 |