安信中债1-3政金债指数A(010406)
2024-08-02
1.0267
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-02 | 1.0267 | 1.1024 |
| 2024-08-01 | 1.0265 | 1.1022 |
| 2024-07-31 | 1.0261 | 1.1018 |
| 2024-07-30 | 1.0258 | 1.1015 |
| 2024-07-29 | 1.0257 | 1.1014 |
| 2024-07-26 | 1.0254 | 1.1011 |
| 2024-07-25 | 1.0254 | 1.1011 |
| 2024-07-24 | 1.0254 | 1.1011 |
| 2024-07-23 | 1.0256 | 1.1013 |
| 2024-07-22 | 1.0254 | 1.1011 |
| 2024-07-19 | 1.0248 | 1.1005 |
| 2024-07-18 | 1.0247 | 1.1004 |
| 2024-07-17 | 1.0248 | 1.1005 |
| 2024-07-16 | 1.0248 | 1.1005 |
| 2024-07-15 | 1.0247 | 1.1004 |
| 2024-07-12 | 1.0246 | 1.1003 |
| 2024-07-11 | 1.0245 | 1.1002 |
| 2024-07-10 | 1.0243 | 1.1000 |
| 2024-07-09 | 1.0243 | 1.1000 |
| 2024-07-08 | 1.0239 | 1.0996 |
| 2024-07-05 | 1.0244 | 1.1001 |
| 2024-07-04 | 1.0246 | 1.1003 |
| 2024-07-03 | 1.0246 | 1.1003 |
| 2024-07-02 | 1.0243 | 1.1000 |
| 2024-07-01 | 1.0239 | 1.0996 |
| 2024-06-30 | 1.0242 | 1.0999 |
| 2024-06-28 | 1.0241 | 1.0998 |
| 2024-06-27 | 1.0242 | 1.0999 |
| 2024-06-26 | 1.0239 | 1.0996 |
| 2024-06-25 | 1.0237 | 1.0994 |
| 2024-06-24 | 1.0234 | 1.0991 |
| 2024-06-21 | 1.0230 | 1.0987 |
| 2024-06-20 | 1.0231 | 1.0988 |
| 2024-06-19 | 1.0230 | 1.0987 |
| 2024-06-18 | 1.0226 | 1.0983 |
| 2024-06-17 | 1.0224 | 1.0981 |
| 2024-06-14 | 1.0224 | 1.0981 |
| 2024-06-13 | 1.0223 | 1.0980 |
| 2024-06-12 | 1.0223 | 1.0980 |
| 2024-06-11 | 1.0224 | 1.0981 |
| 2024-06-07 | 1.0223 | 1.0980 |
| 2024-06-06 | 1.0223 | 1.0980 |
| 2024-06-05 | 1.0224 | 1.0981 |
| 2024-06-04 | 1.0221 | 1.0978 |
| 2024-06-03 | 1.0220 | 1.0977 |
| 2024-05-31 | 1.0216 | 1.0973 |
| 2024-05-30 | 1.0216 | 1.0973 |
| 2024-05-29 | 1.0215 | 1.0972 |
| 2024-05-28 | 1.0214 | 1.0971 |
| 2024-05-27 | 1.0212 | 1.0969 |
