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安信中短利率债(LOF)C(167505)

2024-05-24     1.01870.0000%
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净值发布日期 单位净值 累计净值
2024-05-241.01871.1537
2024-05-231.01871.1537
2024-05-221.01831.1533
2024-05-211.01821.1532
2024-05-201.01831.1533
2024-05-171.01821.1532
2024-05-161.01801.1530
2024-05-151.01811.1531
2024-05-141.01781.1528
2024-05-131.01751.1525
2024-05-101.01671.1517
2024-05-091.01641.1514
2024-05-081.01681.1518
2024-05-071.01691.1519
2024-05-061.01641.1514
2024-04-301.01561.1506
2024-04-291.01481.1498
2024-04-261.01551.1505
2024-04-251.01631.1513
2024-04-241.01601.1510
2024-04-231.01651.1515
2024-04-221.01611.1511
2024-04-191.01571.1507
2024-04-181.01541.1504
2024-04-171.01491.1499
2024-04-161.01481.1498
2024-04-151.01511.1501
2024-04-121.01531.1503
2024-04-111.02401.1498
2024-04-101.02361.1494
2024-04-091.02381.1496
2024-04-081.02371.1495
2024-04-031.02321.1490
2024-04-021.02271.1485
2024-04-011.02221.1480
2024-03-291.02241.1482
2024-03-281.02211.1479
2024-03-271.02231.1481
2024-03-261.02131.1471
2024-03-251.02091.1467
2024-03-221.02091.1467
2024-03-211.02081.1466
2024-03-201.02051.1463
2024-03-191.02061.1464
2024-03-181.02031.1461
2024-03-151.01981.1456
2024-03-141.01941.1452
2024-03-131.01961.1454
2024-03-121.01961.1454
2024-03-111.02011.1459
2024-03-081.02031.1461
2024-03-071.02041.1462
2024-03-061.02061.1464
2024-03-051.01971.1455
2024-03-041.01951.1453
2024-03-011.01901.1448
2024-02-291.01991.1457
2024-02-281.01951.1453
2024-02-271.01911.1449
2024-02-261.01931.1451
2024-02-231.01891.1447
2024-02-221.01871.1445
2024-02-211.01781.1436
2024-02-201.01761.1434
2024-02-191.01671.1425
2024-02-081.01571.1415
2024-02-071.01541.1412
2024-02-061.01461.1404
2024-02-051.01541.1412
2024-02-021.01521.1410
2024-02-011.01501.1408
2024-01-311.01521.1410
2024-01-301.01531.1411
2024-01-291.01441.1402
2024-01-261.01381.1396
2024-01-251.01381.1396
2024-01-241.01321.1390
2024-01-231.01291.1387
2024-01-221.01321.1390
2024-01-191.01291.1387
2024-01-181.01221.1380
2024-01-171.01191.1377
2024-01-161.01151.1373
2024-01-151.01171.1375
2024-01-121.01151.1373
2024-01-111.01151.1373
2024-01-101.01141.1372
2024-01-091.01161.1374
2024-01-081.01701.1370
2024-01-051.01701.1370
2024-01-041.01651.1365
2024-01-031.01681.1368
2024-01-021.01691.1369
2023-12-311.01791.1379
2023-12-291.01771.1377
2023-12-281.01721.1372
2023-12-271.01671.1367
2023-12-261.01571.1357
2023-12-251.01481.1348
2023-12-221.01421.1342
2023-12-211.01401.1340
2023-12-201.01371.1337
2023-12-191.01391.1339
2023-12-181.01411.1341
2023-12-151.01381.1338
2023-12-141.01311.1331
2023-12-131.01291.1329
2023-12-121.01221.1322
2023-12-111.01191.1319
2023-12-081.01161.1316
2023-12-071.01131.1313
2023-12-061.01111.1311
2023-12-051.01121.1312
2023-12-041.01131.1313
2023-12-011.01131.1313
2023-11-301.01121.1312
2023-11-291.01091.1309
2023-11-281.01101.1310