安信中短利率债(LOF)A(167504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1061 |
1.3242 |
| 2 |
2025-11-13 |
1.1060 |
1.3241 |
| 3 |
2025-11-12 |
1.1059 |
1.3240 |
| 4 |
2025-11-11 |
1.1058 |
1.3239 |
| 5 |
2025-11-10 |
1.1057 |
1.3238 |
| 6 |
2025-11-07 |
1.1055 |
1.3236 |
| 7 |
2025-11-06 |
1.1057 |
1.3238 |
| 8 |
2025-11-05 |
1.1057 |
1.3238 |
| 9 |
2025-11-04 |
1.1056 |
1.3237 |
| 10 |
2025-11-03 |
1.1057 |
1.3238 |
| 11 |
2025-10-31 |
1.1056 |
1.3237 |
| 12 |
2025-10-30 |
1.1053 |
1.3234 |
| 13 |
2025-10-29 |
1.1050 |
1.3231 |
| 14 |
2025-10-28 |
1.1046 |
1.3227 |
| 15 |
2025-10-27 |
1.1042 |
1.3223 |
| 16 |
2025-10-24 |
1.1040 |
1.3221 |
| 17 |
2025-10-23 |
1.1040 |
1.3221 |
| 18 |
2025-10-22 |
1.1039 |
1.3220 |
| 19 |
2025-10-21 |
1.1039 |
1.3220 |
| 20 |
2025-10-20 |
1.1039 |
1.3220 |
微信公众号
证券之星APP
基本资料
