安信中债1-3年政策性金融债C(010407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-02 |
1.0362 |
1.1873 |
| 2 |
2024-08-01 |
1.0359 |
1.1870 |
| 3 |
2024-07-31 |
1.0356 |
1.1867 |
| 4 |
2024-07-30 |
1.0353 |
1.1864 |
| 5 |
2024-07-29 |
1.0351 |
1.1862 |
| 6 |
2024-07-26 |
1.0348 |
1.1859 |
| 7 |
2024-07-25 |
1.0349 |
1.1860 |
| 8 |
2024-07-24 |
1.0348 |
1.1859 |
| 9 |
2024-07-23 |
1.0351 |
1.1862 |
| 10 |
2024-07-22 |
1.0349 |
1.1860 |
| 11 |
2024-07-19 |
1.0343 |
1.1854 |
| 12 |
2024-07-18 |
1.0342 |
1.1853 |
| 13 |
2024-07-17 |
1.0342 |
1.1853 |
| 14 |
2024-07-16 |
1.0343 |
1.1854 |
| 15 |
2024-07-15 |
1.0342 |
1.1853 |
| 16 |
2024-07-12 |
1.0341 |
1.1852 |
| 17 |
2024-07-11 |
1.0339 |
1.1850 |
| 18 |
2024-07-10 |
1.0338 |
1.1849 |
| 19 |
2024-07-09 |
1.0338 |
1.1849 |
| 20 |
2024-07-08 |
1.0334 |
1.1845 |
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