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基金费率

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基金概况

财务数据

安信中债1-3年政金债A(010406)

2021-04-09     1.01100.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-091.01101.0110
2021-04-081.01071.0107
2021-04-071.01051.0105
2021-04-061.01061.0106
2021-04-021.01031.0103
2021-04-011.01001.0100
2021-03-311.00991.0099
2021-03-301.00941.0094
2021-03-291.00931.0093
2021-03-261.00911.0091
2021-03-251.00931.0093
2021-03-241.00921.0092
2021-03-231.00871.0087
2021-03-221.00841.0084
2021-03-191.00801.0080
2021-03-181.00761.0076
2021-03-171.00761.0076
2021-03-161.00731.0073
2021-03-151.00701.0070
2021-03-121.00691.0069
2021-03-111.00691.0069
2021-03-101.00701.0070
2021-03-091.00671.0067
2021-03-081.00671.0067
2021-03-051.00641.0064
2021-03-041.00611.0061
2021-03-031.00621.0062
2021-03-021.00621.0062
2021-03-011.00611.0061
2021-02-261.00561.0056
2021-02-251.00571.0057
2021-02-241.00571.0057
2021-02-231.00531.0053
2021-02-221.00491.0049
2021-02-191.00481.0048
2021-02-181.00411.0041
2021-02-101.00401.0040
2021-02-091.00361.0036
2021-02-081.00271.0027
2021-02-051.00261.0026
2021-02-041.00291.0029
2021-02-031.00341.0034
2021-02-021.00401.0040
2021-02-011.00391.0039
2021-01-291.00311.0031
2021-01-281.00311.0031
2021-01-271.00451.0045
2021-01-261.00491.0049
2021-01-251.00601.0060
2021-01-221.00611.0061
2021-01-211.00591.0059
2021-01-201.00531.0053
2021-01-191.00491.0049
2021-01-181.00531.0053
2021-01-151.00601.0060
2021-01-141.00681.0068
2021-01-131.00681.0068
2021-01-121.00631.0063
2021-01-111.00601.0060
2021-01-081.00591.0059
2021-01-071.00571.0057
2021-01-061.00511.0051
2021-01-051.00461.0046
2021-01-041.00421.0042
2020-12-311.00431.0043
2020-12-301.00391.0039
2020-12-291.00361.0036
2020-12-281.00341.0034
2020-12-251.00291.0029
2020-12-241.00261.0026
2020-12-231.00261.0026
2020-12-221.00251.0025
2020-12-211.00221.0022
2020-12-181.00181.0018
2020-12-171.00171.0017
2020-12-161.00161.0016
2020-12-151.00141.0014
2020-12-111.00101.0010
2020-12-041.00051.0005
2020-11-271.00011.0001
2020-11-251.00001.0000