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 |
2026-04-29 |
1.0166 |
1.1956 |
| 2 |
2026-04-28 |
1.0161 |
1.1951 |
| 3 |
2026-04-27 |
1.0159 |
1.1949 |
| 4 |
2026-04-24 |
1.0163 |
1.1953 |
| 5 |
2026-04-23 |
1.0162 |
1.1952 |
| 6 |
2026-04-22 |
1.0160 |
1.1950 |
| 7 |
2026-04-21 |
1.0158 |
1.1948 |
| 8 |
2026-04-20 |
1.0157 |
1.1947 |
| 9 |
2026-04-17 |
1.0156 |
1.1946 |
| 10 |
2026-04-16 |
1.0153 |
1.1943 |
| 11 |
2026-04-15 |
1.0151 |
1.1941 |
| 12 |
2026-04-14 |
1.0149 |
1.1939 |
| 13 |
2026-04-13 |
1.0212 |
1.1938 |
| 14 |
2026-04-10 |
1.0211 |
1.1937 |
| 15 |
2026-04-09 |
1.0211 |
1.1937 |
| 16 |
2026-04-08 |
1.0212 |
1.1938 |
| 17 |
2026-04-07 |
1.0215 |
1.1941 |
| 18 |
2026-04-03 |
1.0215 |
1.1941 |
| 19 |
2026-04-02 |
1.0212 |
1.1938 |
| 20 |
2026-04-01 |
1.0211 |
1.1937 |
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