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 |
2025-04-28 |
1.1017 |
1.3153 |
| 2 |
2025-04-25 |
1.1016 |
1.3152 |
| 3 |
2025-04-24 |
1.1015 |
1.3151 |
| 4 |
2025-04-23 |
1.1016 |
1.3152 |
| 5 |
2025-04-22 |
1.1016 |
1.3152 |
| 6 |
2025-04-21 |
1.1015 |
1.3151 |
| 7 |
2025-04-18 |
1.1017 |
1.3153 |
| 8 |
2025-04-17 |
1.1017 |
1.3153 |
| 9 |
2025-04-16 |
1.1018 |
1.3154 |
| 10 |
2025-04-15 |
1.1017 |
1.3153 |
| 11 |
2025-04-14 |
1.1018 |
1.3154 |
| 12 |
2025-04-11 |
1.1017 |
1.3153 |
| 13 |
2025-04-10 |
1.1061 |
1.3147 |
| 14 |
2025-04-09 |
1.1057 |
1.3143 |
| 15 |
2025-04-08 |
1.1056 |
1.3142 |
| 16 |
2025-04-07 |
1.1067 |
1.3153 |
| 17 |
2025-04-03 |
1.1055 |
1.3141 |
| 18 |
2025-04-02 |
1.1039 |
1.3125 |
| 19 |
2025-04-01 |
1.1038 |
1.3124 |
| 20 |
2025-03-31 |
1.1039 |
1.3125 |
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