安信中短利率债债券型证券投资基金(LOF)A类(167504)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0997 | 1.2629 |
| 2 | 2023-11-28 00:00:00 | 1.0997 | 1.2629 |
| 3 | 2023-11-27 00:00:00 | 1.0996 | 1.2628 |
| 4 | 2023-11-24 00:00:00 | 1.0999 | 1.2631 |
| 5 | 2023-11-23 00:00:00 | 1.0999 | 1.2631 |
| 6 | 2023-11-22 00:00:00 | 1.1005 | 1.2637 |
| 7 | 2023-11-21 00:00:00 | 1.1010 | 1.2642 |
| 8 | 2023-11-20 00:00:00 | 1.1013 | 1.2645 |
| 9 | 2023-11-17 00:00:00 | 1.1014 | 1.2646 |
| 10 | 2023-11-16 00:00:00 | 1.1014 | 1.2646 |
| 11 | 2023-11-15 00:00:00 | 1.1011 | 1.2643 |
| 12 | 2023-11-14 00:00:00 | 1.1006 | 1.2638 |
| 13 | 2023-11-13 00:00:00 | 1.1007 | 1.2639 |
| 14 | 2023-11-10 00:00:00 | 1.1003 | 1.2635 |
| 15 | 2023-11-09 00:00:00 | 1.1000 | 1.2632 |
| 16 | 2023-11-08 00:00:00 | 1.1000 | 1.2632 |
| 17 | 2023-11-07 00:00:00 | 1.1002 | 1.2634 |
| 18 | 2023-11-06 00:00:00 | 1.1004 | 1.2636 |
| 19 | 2023-11-03 00:00:00 | 1.1004 | 1.2636 |
| 20 | 2023-11-02 00:00:00 | 1.1004 | 1.2636 |
