安信中债1-3政金债指数C
(010407.jj)(已退市)安信基金管理有限责任公司
成立日期2020-11-25退市时间2024-08-02基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率4.94%
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安信中债1-3政金债指数C(010407) - 历史基金净值数据曲线

最后更新于:2024-08-02

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安信中债1-3政金债指数C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-08-021.03621.1873
2024-08-011.03591.1870
2024-07-311.03561.1867
2024-07-301.03531.1864
2024-07-291.03511.1862
2024-07-261.03481.1859
2024-07-251.03491.1860
2024-07-241.03481.1859
2024-07-231.03511.1862
2024-07-221.03491.1860
2024-07-191.03431.1854
2024-07-181.03421.1853
2024-07-171.03421.1853
2024-07-161.03431.1854
2024-07-151.03421.1853
2024-07-121.03411.1852
2024-07-111.03391.1850
2024-07-101.03381.1849
2024-07-091.03381.1849
2024-07-081.03341.1845
2024-07-051.03391.1850
2024-07-041.03411.1852
2024-07-031.03411.1852
2024-07-021.03381.1849
2024-07-011.03341.1845
2024-06-281.03361.1847
2024-06-271.03371.1848
2024-06-261.03341.1845
2024-06-251.03321.1843
2024-06-241.03291.1840
2024-06-211.03251.1836
2024-06-201.03261.1837
2024-06-191.03251.1836
2024-06-181.03221.1833
2024-06-171.03201.1831
2024-06-141.03201.1831
2024-06-131.03191.1830
2024-06-121.03191.1830
2024-06-111.03201.1831
2024-06-071.03191.1830
2024-06-061.03191.1830
2024-06-051.03201.1831
2024-06-041.03171.1828
2024-06-031.03151.1826
2024-05-311.03121.1823
2024-05-301.03111.1822
2024-05-291.03111.1822
2024-05-281.03101.1821
2024-05-271.03081.1819
2024-05-241.03091.1820