安信180天持有债券C(021268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0425 |
1.0425 |
| 2 |
2026-02-03 |
1.0428 |
1.0428 |
| 3 |
2026-02-02 |
1.0399 |
1.0399 |
| 4 |
2026-01-30 |
1.0410 |
1.0410 |
| 5 |
2026-01-29 |
1.0409 |
1.0409 |
| 6 |
2026-01-28 |
1.0415 |
1.0415 |
| 7 |
2026-01-27 |
1.0410 |
1.0410 |
| 8 |
2026-01-26 |
1.0407 |
1.0407 |
| 9 |
2026-01-23 |
1.0413 |
1.0413 |
| 10 |
2026-01-22 |
1.0403 |
1.0403 |
| 11 |
2026-01-21 |
1.0400 |
1.0400 |
| 12 |
2026-01-20 |
1.0388 |
1.0388 |
| 13 |
2026-01-19 |
1.0390 |
1.0390 |
| 14 |
2026-01-16 |
1.0384 |
1.0384 |
| 15 |
2026-01-15 |
1.0376 |
1.0376 |
| 16 |
2026-01-14 |
1.0371 |
1.0371 |
| 17 |
2026-01-13 |
1.0365 |
1.0365 |
| 18 |
2026-01-12 |
1.0371 |
1.0371 |
| 19 |
2026-01-09 |
1.0360 |
1.0360 |
| 20 |
2026-01-08 |
1.0354 |
1.0354 |
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