安信中短利率债(LOF)C(167505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
1.0171 |
1.1830 |
| 2 |
2025-06-25 |
1.0169 |
1.1828 |
| 3 |
2025-06-24 |
1.0170 |
1.1829 |
| 4 |
2025-06-23 |
1.0171 |
1.1830 |
| 5 |
2025-06-20 |
1.0170 |
1.1829 |
| 6 |
2025-06-19 |
1.0169 |
1.1828 |
| 7 |
2025-06-18 |
1.0168 |
1.1827 |
| 8 |
2025-06-17 |
1.0167 |
1.1826 |
| 9 |
2025-06-16 |
1.0164 |
1.1823 |
| 10 |
2025-06-13 |
1.0163 |
1.1822 |
| 11 |
2025-06-12 |
1.0163 |
1.1822 |
| 12 |
2025-06-11 |
1.0164 |
1.1823 |
| 13 |
2025-06-10 |
1.0163 |
1.1822 |
| 14 |
2025-06-09 |
1.0162 |
1.1821 |
| 15 |
2025-06-06 |
1.0159 |
1.1818 |
| 16 |
2025-06-05 |
1.0155 |
1.1814 |
| 17 |
2025-06-04 |
1.0153 |
1.1812 |
| 18 |
2025-06-03 |
1.0151 |
1.1810 |
| 19 |
2025-05-30 |
1.0151 |
1.1810 |
| 20 |
2025-05-29 |
1.0146 |
1.1805 |
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