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安信中债1-3年政金债C(010407)

2021-04-13     1.10030.1092%
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净值发布日期 单位净值 累计净值
2021-04-131.10031.1003
2021-04-121.09911.0991
2021-04-091.09861.0986
2021-04-081.09821.0982
2021-04-071.09811.0981
2021-04-061.09811.0981
2021-04-021.09791.0979
2021-04-011.09751.0975
2021-03-311.09741.0974
2021-03-301.09691.0969
2021-03-291.09671.0967
2021-03-261.09651.0965
2021-03-251.09671.0967
2021-03-241.09671.0967
2021-03-231.09611.0961
2021-03-221.09591.0959
2021-03-191.09541.0954
2021-03-181.09501.0950
2021-03-171.09491.0949
2021-03-161.09461.0946
2021-03-151.09431.0943
2021-03-121.09421.0942
2021-03-111.09421.0942
2021-03-101.09431.0943
2021-03-091.09401.0940
2021-03-081.09401.0940
2021-03-051.09371.0937
2021-03-041.09331.0933
2021-03-031.09351.0935
2021-03-021.09351.0935
2021-03-011.09341.0934
2021-02-261.09291.0929
2021-02-251.09291.0929
2021-02-241.09301.0930
2021-02-231.09251.0925
2021-02-221.09211.0921
2021-02-191.09201.0920
2021-02-181.09121.0912
2021-02-101.09111.0911
2021-02-091.09071.0907
2021-02-081.08981.0898
2021-02-051.08971.0897
2021-02-041.09001.0900
2021-02-031.09061.0906
2021-02-021.09121.0912
2021-02-011.09111.0911
2021-01-291.09021.0902
2021-01-281.09031.0903
2021-01-271.09171.0917
2021-01-261.09221.0922
2021-01-251.09341.0934
2021-01-221.09351.0935
2021-01-211.09331.0933
2021-01-201.09261.0926
2021-01-191.09231.0923
2021-01-181.09261.0926
2021-01-151.09351.0935
2021-01-141.09431.0943
2021-01-131.09431.0943
2021-01-121.09381.0938
2021-01-111.09351.0935
2021-01-081.09331.0933
2021-01-071.09311.0931
2021-01-061.09251.0925
2021-01-051.09201.0920
2021-01-041.09161.0916
2020-12-311.09161.0916
2020-12-301.09121.0912
2020-12-291.09091.0909
2020-12-281.09061.0906
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
2020-12-181.00171.0017
2020-12-171.00171.0017
2020-12-161.00151.0015
2020-12-151.00131.0013
2020-12-111.00091.0009
2020-12-041.00051.0005
2020-11-271.00001.0000
2020-11-251.00001.0000