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安信中债1-3年政金债A(010406)

2022-09-29     1.0485-0.0191%
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净值发布日期 单位净值 累计净值
2022-09-291.04851.0635
2022-09-281.04871.0637
2022-09-271.04891.0639
2022-09-261.04901.0640
2022-09-231.04951.0645
2022-09-221.04961.0646
2022-09-211.04941.0644
2022-09-201.04911.0641
2022-09-191.04901.0640
2022-09-161.04901.0640
2022-09-151.04921.0642
2022-09-141.04901.0640
2022-09-131.04911.0641
2022-09-091.04901.0640
2022-09-081.04911.0641
2022-09-071.04901.0640
2022-09-061.04901.0640
2022-09-051.04891.0639
2022-09-021.04841.0634
2022-09-011.04831.0633
2022-08-311.04821.0632
2022-08-301.04791.0629
2022-08-291.04751.0625
2022-08-261.04701.0620
2022-08-251.04701.0620
2022-08-241.04751.0625
2022-08-231.04741.0624
2022-08-221.04771.0627
2022-08-191.04781.0628
2022-08-181.04781.0628
2022-08-171.04741.0624
2022-08-161.04741.0624
2022-08-151.04711.0621
2022-08-121.04531.0603
2022-08-111.04521.0602
2022-08-101.04531.0603
2022-08-091.04551.0605
2022-08-081.04621.0612
2022-08-051.04651.0615
2022-08-041.04671.0617
2022-08-031.04641.0614
2022-08-021.04591.0609
2022-08-011.04541.0604
2022-07-291.04441.0594
2022-07-281.04361.0586
2022-07-271.04401.0590
2022-07-261.04391.0589
2022-07-251.04321.0582
2022-07-221.04281.0578
2022-07-211.04301.0580
2022-07-201.04261.0576
2022-07-191.04221.0572
2022-07-181.04221.0572
2022-07-151.04181.0568
2022-07-141.04151.0565
2022-07-131.04101.0560
2022-07-121.04081.0558
2022-07-111.04031.0553
2022-07-081.03971.0547
2022-07-071.03961.0546
2022-07-061.03941.0544
2022-07-051.03911.0541
2022-07-041.03951.0545
2022-07-011.04021.0552
2022-06-301.04001.0550
2022-06-291.03941.0544
2022-06-281.03901.0540
2022-06-271.03901.0540
2022-06-241.03951.0545
2022-06-231.03951.0545
2022-06-221.03921.0542
2022-06-211.03891.0539
2022-06-201.03871.0537
2022-06-171.03891.0539
2022-06-161.03861.0536
2022-06-151.03831.0533
2022-06-141.03831.0533
2022-06-131.03831.0533
2022-06-101.03821.0532
2022-06-091.03801.0530
2022-06-081.03761.0526
2022-06-071.03741.0524
2022-06-061.03711.0521
2022-06-021.03801.0530
2022-06-011.03821.0532
2022-05-311.03811.0531
2022-05-301.03851.0535
2022-05-271.03871.0537
2022-05-261.03861.0536
2022-05-251.03781.0528
2022-05-241.03801.0530
2022-05-231.03811.0531
2022-05-201.03761.0526
2022-05-191.03761.0526
2022-05-181.03761.0526
2022-05-171.03701.0520
2022-05-161.03651.0515
2022-05-131.03621.0512
2022-05-121.03611.0511
2022-05-111.03571.0507
2022-05-101.03581.0508
2022-05-091.03541.0504
2022-05-061.03511.0501
2022-05-051.03501.0500
2022-04-291.03461.0496
2022-04-281.03421.0492
2022-04-271.03451.0495
2022-04-261.03481.0498
2022-04-251.03481.0498
2022-04-221.03431.0493
2022-04-211.03411.0491
2022-04-201.03391.0489
2022-04-191.03411.0491
2022-04-181.03391.0489
2022-04-151.03421.0492
2022-04-141.03371.0487
2022-04-131.03321.0482
2022-04-121.03271.0477
2022-04-111.03281.0478
2022-04-081.03301.0480