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安信中债1-3政金债指数A(010406)

2024-04-19     1.01730.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-191.01731.0930
2024-04-181.01711.0928
2024-04-171.01721.0929
2024-04-161.01711.0928
2024-04-151.01721.0929
2024-04-121.01741.0931
2024-04-111.01711.0928
2024-04-101.01711.0928
2024-04-091.01731.0930
2024-04-081.01741.0931
2024-04-031.01741.0931
2024-04-021.01721.0929
2024-04-011.01711.0928
2024-03-291.01741.0931
2024-03-281.01741.0931
2024-03-271.01841.0941
2024-03-261.01831.0940
2024-03-251.01811.0938
2024-03-221.01821.0939
2024-03-211.01801.0937
2024-03-201.01781.0935
2024-03-191.01771.0934
2024-03-181.01741.0931
2024-03-151.01681.0925
2024-03-141.01671.0924
2024-03-131.01781.0935
2024-03-121.01761.0933
2024-03-111.01791.0936
2024-03-081.01801.0937
2024-03-071.01801.0937
2024-03-061.01811.0938
2024-03-051.01741.0931
2024-03-041.01721.0929
2024-03-011.01691.0926
2024-02-291.01731.0930
2024-02-281.01711.0928
2024-02-271.01691.0926
2024-02-261.01721.0929
2024-02-231.01691.0926
2024-02-221.01681.0925
2024-02-211.01621.0919
2024-02-201.01591.0916
2024-02-191.01491.0906
2024-02-081.01401.0897
2024-02-071.01361.0893
2024-02-061.01271.0884
2024-02-051.01331.0890
2024-02-021.01331.0890
2024-02-011.01301.0887
2024-01-311.01331.0890
2024-01-301.01351.0892
2024-01-291.01301.0887
2024-01-261.01231.0880
2024-01-251.01221.0879
2024-01-241.01181.0875
2024-01-231.01151.0872
2024-01-221.01161.0873
2024-01-191.01151.0872
2024-01-181.01091.0866
2024-01-171.01061.0863
2024-01-161.01031.0860
2024-01-151.01041.0861
2024-01-121.01031.0860
2024-01-111.01011.0858
2024-01-101.01001.0857
2024-01-091.01011.0858
2024-01-081.00981.0855
2024-01-051.00981.0855
2024-01-041.00931.0850
2024-01-031.00941.0851
2024-01-021.00961.0853
2023-12-311.01071.0864
2023-12-291.01061.0863
2023-12-281.01021.0859
2023-12-271.00981.0855
2023-12-261.00881.0845
2023-12-251.00801.0837
2023-12-221.00721.0829
2023-12-211.00701.0827
2023-12-201.00651.0822
2023-12-191.00681.0825
2023-12-181.00721.0829
2023-12-151.00691.0826
2023-12-141.00611.0818
2023-12-131.00581.0815
2023-12-121.00491.0806
2023-12-111.00431.0800
2023-12-081.00371.0794
2023-12-071.00331.0790
2023-12-061.00281.0785
2023-12-051.00311.0788
2023-12-041.00321.0789
2023-12-011.00351.0792
2023-11-301.00341.0791
2023-11-291.00301.0787
2023-11-281.00301.0787
2023-11-271.00281.0785
2023-11-241.00331.0790
2023-11-231.00341.0791
2023-11-221.00391.0796
2023-11-211.00421.0799
2023-11-201.00461.0803
2023-11-171.00471.0804
2023-11-161.00471.0804
2023-11-151.00441.0801
2023-11-141.00401.0797
2023-11-131.00401.0797
2023-11-101.00361.0793
2023-11-091.00311.0788
2023-11-081.00321.0789
2023-11-071.00331.0790
2023-11-061.00361.0793
2023-11-031.00361.0793
2023-11-021.00371.0794
2023-11-011.00331.0790
2023-10-311.00341.0791
2023-10-301.00321.0789
2023-10-271.00271.0784
2023-10-261.00251.0782
2023-10-251.00241.0781