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 |
2026-04-29 |
1.1050 |
1.3341 |
| 2 |
2026-04-28 |
1.1045 |
1.3336 |
| 3 |
2026-04-27 |
1.1043 |
1.3334 |
| 4 |
2026-04-24 |
1.1047 |
1.3338 |
| 5 |
2026-04-23 |
1.1046 |
1.3337 |
| 6 |
2026-04-22 |
1.1044 |
1.3335 |
| 7 |
2026-04-21 |
1.1042 |
1.3333 |
| 8 |
2026-04-20 |
1.1041 |
1.3332 |
| 9 |
2026-04-17 |
1.1039 |
1.3330 |
| 10 |
2026-04-16 |
1.1036 |
1.3327 |
| 11 |
2026-04-15 |
1.1034 |
1.3325 |
| 12 |
2026-04-14 |
1.1032 |
1.3323 |
| 13 |
2026-04-13 |
1.1080 |
1.3322 |
| 14 |
2026-04-10 |
1.1079 |
1.3321 |
| 15 |
2026-04-09 |
1.1078 |
1.3320 |
| 16 |
2026-04-08 |
1.1080 |
1.3322 |
| 17 |
2026-04-07 |
1.1082 |
1.3324 |
| 18 |
2026-04-03 |
1.1083 |
1.3325 |
| 19 |
2026-04-02 |
1.1079 |
1.3321 |
| 20 |
2026-04-01 |
1.1078 |
1.3320 |
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