安信资管瑞鑫一年持有期债券A(970077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-21 |
1.0000 |
1.0000 |
| 2 |
2025-03-19 |
- |
- |
| 3 |
2025-03-18 |
1.0000 |
1.0000 |
| 4 |
2025-03-17 |
1.0000 |
1.0000 |
| 5 |
2025-03-14 |
1.0000 |
1.0000 |
| 6 |
2025-03-13 |
1.0000 |
1.0000 |
| 7 |
2025-03-12 |
1.0000 |
1.0000 |
| 8 |
2025-03-11 |
1.0000 |
1.0000 |
| 9 |
2025-03-10 |
1.0000 |
1.0000 |
| 10 |
2025-03-07 |
1.0000 |
1.0000 |
| 11 |
2025-03-06 |
1.0000 |
1.0000 |
| 12 |
2025-03-05 |
1.0000 |
1.0000 |
| 13 |
2025-03-04 |
1.0000 |
1.0000 |
| 14 |
2025-03-03 |
1.0000 |
1.0000 |
| 15 |
2025-02-28 |
1.0000 |
1.0000 |
| 16 |
2025-02-27 |
1.0000 |
1.0000 |
| 17 |
2025-02-26 |
1.0000 |
1.0000 |
| 18 |
2025-02-25 |
1.0000 |
1.0000 |
| 19 |
2025-02-24 |
0.9610 |
1.4352 |
| 20 |
2025-02-21 |
0.9609 |
1.4351 |
微信公众号
证券之星APP
基本资料
