安信资管瑞鑫一年持有期债券C(970079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-21 |
0.9465 |
0.9465 |
| 2 |
2025-02-20 |
0.9465 |
0.9465 |
| 3 |
2025-02-19 |
0.9465 |
0.9465 |
| 4 |
2025-02-18 |
0.9465 |
0.9465 |
| 5 |
2025-02-17 |
0.9465 |
0.9465 |
| 6 |
2025-02-14 |
0.9465 |
0.9465 |
| 7 |
2025-02-13 |
0.9465 |
0.9465 |
| 8 |
2025-02-12 |
0.9465 |
0.9465 |
| 9 |
2025-02-11 |
0.9465 |
0.9465 |
| 10 |
2025-02-10 |
0.9464 |
0.9464 |
| 11 |
2025-02-07 |
0.9464 |
0.9464 |
| 12 |
2025-02-06 |
0.9464 |
0.9464 |
| 13 |
2025-02-05 |
0.9464 |
0.9464 |
| 14 |
2025-01-27 |
0.9463 |
0.9463 |
| 15 |
2025-01-24 |
0.9463 |
0.9463 |
| 16 |
2025-01-23 |
0.9463 |
0.9463 |
| 17 |
2025-01-22 |
0.9463 |
0.9463 |
| 18 |
2025-01-21 |
0.9463 |
0.9463 |
| 19 |
2025-01-20 |
0.9463 |
0.9463 |
| 20 |
2025-01-17 |
0.9471 |
0.9471 |
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