安信瑞鸿中短债A(970003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1788 |
1.6302 |
| 2 |
2025-04-25 |
1.1787 |
1.6301 |
| 3 |
2025-04-24 |
1.1787 |
1.6301 |
| 4 |
2025-04-23 |
1.1787 |
1.6301 |
| 5 |
2025-04-22 |
1.1787 |
1.6301 |
| 6 |
2025-04-21 |
1.1785 |
1.6299 |
| 7 |
2025-04-18 |
1.1785 |
1.6299 |
| 8 |
2025-04-17 |
1.1785 |
1.6299 |
| 9 |
2025-04-16 |
1.1786 |
1.6300 |
| 10 |
2025-04-15 |
1.1785 |
1.6299 |
| 11 |
2025-04-14 |
1.1785 |
1.6299 |
| 12 |
2025-04-11 |
1.1784 |
1.6298 |
| 13 |
2025-04-10 |
1.1783 |
1.6297 |
| 14 |
2025-04-09 |
1.1782 |
1.6296 |
| 15 |
2025-04-08 |
1.1779 |
1.6293 |
| 16 |
2025-04-07 |
1.1781 |
1.6295 |
| 17 |
2025-04-03 |
1.1774 |
1.6288 |
| 18 |
2025-04-02 |
1.1770 |
1.6284 |
| 19 |
2025-04-01 |
1.1769 |
1.6283 |
| 20 |
2025-03-31 |
1.1769 |
1.6283 |
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