安信中债1-3年政策性金融债A(010406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-02 |
1.0267 |
1.1024 |
| 2 |
2024-08-01 |
1.0265 |
1.1022 |
| 3 |
2024-07-31 |
1.0261 |
1.1018 |
| 4 |
2024-07-30 |
1.0258 |
1.1015 |
| 5 |
2024-07-29 |
1.0257 |
1.1014 |
| 6 |
2024-07-26 |
1.0254 |
1.1011 |
| 7 |
2024-07-25 |
1.0254 |
1.1011 |
| 8 |
2024-07-24 |
1.0254 |
1.1011 |
| 9 |
2024-07-23 |
1.0256 |
1.1013 |
| 10 |
2024-07-22 |
1.0254 |
1.1011 |
| 11 |
2024-07-19 |
1.0248 |
1.1005 |
| 12 |
2024-07-18 |
1.0247 |
1.1004 |
| 13 |
2024-07-17 |
1.0248 |
1.1005 |
| 14 |
2024-07-16 |
1.0248 |
1.1005 |
| 15 |
2024-07-15 |
1.0247 |
1.1004 |
| 16 |
2024-07-12 |
1.0246 |
1.1003 |
| 17 |
2024-07-11 |
1.0245 |
1.1002 |
| 18 |
2024-07-10 |
1.0243 |
1.1000 |
| 19 |
2024-07-09 |
1.0243 |
1.1000 |
| 20 |
2024-07-08 |
1.0239 |
1.0996 |
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