安信中短利率债(LOF)A(167504)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1047 |
1.2843 |
-0.072% |
2024/4/25 |
1.1055 |
1.2851 |
0.027% |
2024/4/24 |
1.1052 |
1.2848 |
-0.054% |
2024/4/23 |
1.1058 |
1.2854 |
0.045% |
2024/4/22 |
1.1053 |
1.2849 |
0.036% |
2024/4/19 |
1.1049 |
1.2845 |
0.027% |
2024/4/18 |
1.1046 |
1.2842 |
0.054% |
2024/4/17 |
1.104 |
1.2836 |
0.009% |
2024/4/16 |
1.1039 |
1.2835 |
-0.036% |
2024/4/15 |
1.1043 |
1.2839 |
-0.009% |
2024/4/12 |
1.1044 |
1.284 |
-0.853% |
2024/4/11 |
1.1139 |
1.2835 |
0.036% |
2024/4/10 |
1.1135 |
1.2831 |
-0.018% |
2024/4/9 |
1.1137 |
1.2833 |
0.009% |
2024/4/8 |
1.1136 |
1.2832 |
0.054% |
2024/4/3 |
1.113 |
1.2826 |
0.054% |
2024/4/2 |
1.1124 |
1.282 |
0.045% |
2024/4/1 |
1.1119 |
1.2815 |
-0.027% |
2024/3/29 |
1.1122 |
1.2818 |
0.036% |
2024/3/28 |
1.1118 |
1.2814 |
-0.018% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。