安信资管瑞鑫一年持有期债券A(970077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9569 |
1.4311 |
| 2 |
2024-04-17 |
0.9574 |
1.4316 |
| 3 |
2024-04-16 |
0.9507 |
1.4249 |
| 4 |
2024-04-15 |
0.9573 |
1.4315 |
| 5 |
2024-04-12 |
0.9558 |
1.4300 |
| 6 |
2024-04-11 |
0.9550 |
1.4292 |
| 7 |
2024-04-10 |
0.9538 |
1.4280 |
| 8 |
2024-04-09 |
0.9573 |
1.4315 |
| 9 |
2024-04-08 |
0.9554 |
1.4296 |
| 10 |
2024-04-03 |
0.9568 |
1.4310 |
| 11 |
2024-04-02 |
0.9589 |
1.4331 |
| 12 |
2024-04-01 |
0.9597 |
1.4339 |
| 13 |
2024-03-29 |
0.9543 |
1.4285 |
| 14 |
2024-03-28 |
0.9550 |
1.4292 |
| 15 |
2024-03-27 |
0.9502 |
1.4244 |
| 16 |
2024-03-26 |
0.9583 |
1.4325 |
| 17 |
2024-03-25 |
0.9608 |
1.4350 |
| 18 |
2024-03-22 |
0.9658 |
1.4400 |
| 19 |
2024-03-21 |
0.9690 |
1.4432 |
| 20 |
2024-03-20 |
0.9686 |
1.4428 |
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