安信中短利率债(LOF)A基金净值查询(167504)
今天最新净值
1.1092
0.0004 0.0400%
2024-04-23
- 累计净值：1.2788
- 成立日期：2019-06-26
- 基金类型：
- 成立份额：
- 最近份额：2.1482亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：张翼飞 李君 黄琬舒
近一季,安信中短利率债(LOF)A(167504)基金累计收益率1.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
167504 |
安信中短利率债(LOF)A |
1.1058 |
1.2854 |
1.1053 |
1.2849 |
0.0005 |
0.05% |
| 2024-04-22 |
167504 |
安信中短利率债(LOF)A |
1.1053 |
1.2849 |
1.1049 |
1.2845 |
0.0004 |
0.04% |
| 2024-04-19 |
167504 |
安信中短利率债(LOF)A |
1.1049 |
1.2845 |
1.1046 |
1.2842 |
0.0003 |
0.03% |
| 2024-04-18 |
167504 |
安信中短利率债(LOF)A |
1.1046 |
1.2842 |
1.1040 |
1.2836 |
0.0006 |
0.05% |
| 2024-04-17 |
167504 |
安信中短利率债(LOF)A |
1.1040 |
1.2836 |
1.1039 |
1.2835 |
0.0001 |
0.01% |
| 2024-04-16 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.2835 |
1.1043 |
1.2839 |
-0.0004 |
-0.04% |
| 2024-04-15 |
167504 |
安信中短利率债(LOF)A |
1.1043 |
1.2839 |
1.1044 |
1.2840 |
-0.0001 |
-0.01% |
| 2024-04-12 |
167504 |
安信中短利率债(LOF)A |
1.1044 |
1.2840 |
1.1139 |
1.2835 |
0.0005 |
0.04% |
| 2024-04-11 |
167504 |
安信中短利率债(LOF)A |
1.1139 |
1.2835 |
1.1135 |
1.2831 |
0.0004 |
0.04% |
| 2024-04-10 |
167504 |
安信中短利率债(LOF)A |
1.1135 |
1.2831 |
1.1137 |
1.2833 |
-0.0002 |
-0.02% |
|
|
| 2024-04-09 |
167504 |
安信中短利率债(LOF)A |
1.1137 |
1.2833 |
1.1136 |
1.2832 |
0.0001 |
0.01% |
| 2024-04-08 |
167504 |
安信中短利率债(LOF)A |
1.1136 |
1.2832 |
1.1130 |
1.2826 |
0.0006 |
0.05% |
| 2024-04-03 |
167504 |
安信中短利率债(LOF)A |
1.1130 |
1.2826 |
1.1124 |
1.2820 |
0.0006 |
0.05% |
| 2024-04-02 |
167504 |
安信中短利率债(LOF)A |
1.1124 |
1.2820 |
1.1119 |
1.2815 |
0.0005 |
0.04% |
| 2024-04-01 |
167504 |
安信中短利率债(LOF)A |
1.1119 |
1.2815 |
1.1122 |
1.2818 |
-0.0003 |
-0.03% |
| 2024-03-29 |
167504 |
安信中短利率债(LOF)A |
1.1122 |
1.2818 |
1.1118 |
1.2814 |
0.0004 |
0.04% |
| 2024-03-28 |
167504 |
安信中短利率债(LOF)A |
1.1118 |
1.2814 |
1.1120 |
1.2816 |
-0.0002 |
-0.02% |
| 2024-03-27 |
167504 |
安信中短利率债(LOF)A |
1.1120 |
1.2816 |
1.1110 |
1.2806 |
0.0010 |
0.09% |
| 2024-03-26 |
167504 |
安信中短利率债(LOF)A |
1.1110 |
1.2806 |
1.1106 |
1.2802 |
0.0004 |
0.04% |
| 2024-03-25 |
167504 |
安信中短利率债(LOF)A |
1.1106 |
1.2802 |
1.1105 |
1.2801 |
0.0001 |
0.01% |
| 2024-03-22 |
167504 |
安信中短利率债(LOF)A |
1.1105 |
1.2801 |
1.1104 |
1.2800 |
0.0001 |
0.01% |
| 2024-03-21 |
167504 |
安信中短利率债(LOF)A |
1.1104 |
1.2800 |
1.1100 |
1.2796 |
0.0004 |
0.04% |
| 2024-03-20 |
167504 |
安信中短利率债(LOF)A |
1.1100 |
1.2796 |
1.1102 |
1.2798 |
-0.0002 |
-0.02% |
| 2024-03-19 |
167504 |
安信中短利率债(LOF)A |
1.1102 |
1.2798 |
1.1098 |
1.2794 |
0.0004 |
0.04% |
| 2024-03-18 |
167504 |
安信中短利率债(LOF)A |
1.1098 |
1.2794 |
1.1092 |
1.2788 |
0.0006 |
0.05% |
|
|
| 2024-03-15 |
167504 |
安信中短利率债(LOF)A |
1.1092 |
1.2788 |
1.1088 |
1.2784 |
0.0004 |
0.04% |
| 2024-03-14 |
167504 |
安信中短利率债(LOF)A |
1.1088 |
1.2784 |
1.1091 |
1.2787 |
-0.0003 |
-0.03% |
| 2024-03-13 |
167504 |
安信中短利率债(LOF)A |
1.1091 |
1.2787 |
1.1090 |
1.2786 |
0.0001 |
0.01% |
| 2024-03-12 |
167504 |
安信中短利率债(LOF)A |
1.1090 |
1.2786 |
1.1096 |
1.2792 |
-0.0006 |
-0.05% |
| 2024-03-11 |
167504 |
安信中短利率债(LOF)A |
1.1096 |
1.2792 |
1.1098 |
1.2794 |
-0.0002 |
-0.02% |
| 2024-03-08 |
167504 |
安信中短利率债(LOF)A |
1.1098 |
1.2794 |
1.1099 |
1.2795 |
-0.0001 |
-0.01% |
| 2024-03-07 |
167504 |
安信中短利率债(LOF)A |
1.1099 |
1.2795 |
1.1102 |
1.2798 |
-0.0003 |
-0.03% |
| 2024-03-06 |
167504 |
安信中短利率债(LOF)A |
1.1102 |
1.2798 |
1.1092 |
1.2788 |
0.0010 |
0.09% |
| 2024-03-05 |
167504 |
安信中短利率债(LOF)A |
1.1092 |
1.2788 |
1.1089 |
1.2785 |
0.0003 |
0.03% |
| 2024-03-04 |
167504 |
安信中短利率债(LOF)A |
1.1089 |
1.2785 |
1.1084 |
1.2780 |
0.0005 |
0.05% |
| 2024-03-01 |
167504 |
安信中短利率债(LOF)A |
1.1084 |
1.2780 |
1.1093 |
1.2789 |
-0.0009 |
-0.08% |
| 2024-02-29 |
167504 |
安信中短利率债(LOF)A |
1.1093 |
1.2789 |
1.1089 |
1.2785 |
0.0004 |
0.04% |
| 2024-02-28 |
167504 |
安信中短利率债(LOF)A |
1.1089 |
1.2785 |
1.1085 |
1.2781 |
0.0004 |
0.04% |
| 2024-02-27 |
167504 |
安信中短利率债(LOF)A |
1.1085 |
1.2781 |
1.1087 |
1.2783 |
-0.0002 |
-0.02% |
| 2024-02-26 |
167504 |
安信中短利率债(LOF)A |
1.1087 |
1.2783 |
1.1083 |
1.2779 |
0.0004 |
0.04% |
| 2024-02-23 |
167504 |
安信中短利率债(LOF)A |
1.1083 |
1.2779 |
1.1081 |
1.2777 |
0.0002 |
0.02% |
| 2024-02-22 |
167504 |
安信中短利率债(LOF)A |
1.1081 |
1.2777 |
1.1072 |
1.2768 |
0.0009 |
0.08% |
| 2024-02-21 |
167504 |
安信中短利率债(LOF)A |
1.1072 |
1.2768 |
1.1069 |
1.2765 |
0.0003 |
0.03% |
| 2024-02-20 |
167504 |
安信中短利率债(LOF)A |
1.1069 |
1.2765 |
1.1059 |
1.2755 |
0.0010 |
0.09% |
| 2024-02-19 |
167504 |
安信中短利率债(LOF)A |
1.1059 |
1.2755 |
1.1048 |
1.2744 |
0.0011 |
0.10% |
| 2024-02-08 |
167504 |
安信中短利率债(LOF)A |
1.1048 |
1.2744 |
1.1045 |
1.2741 |
0.0003 |
0.03% |
| 2024-02-07 |
167504 |
安信中短利率债(LOF)A |
1.1045 |
1.2741 |
1.1036 |
1.2732 |
0.0009 |
0.08% |
| 2024-02-06 |
167504 |
安信中短利率债(LOF)A |
1.1036 |
1.2732 |
1.1044 |
1.2740 |
-0.0008 |
-0.07% |
| 2024-02-05 |
167504 |
安信中短利率债(LOF)A |
1.1044 |
1.2740 |
1.1043 |
1.2739 |
0.0001 |
0.01% |
| 2024-02-02 |
167504 |
安信中短利率债(LOF)A |
1.1043 |
1.2739 |
1.1040 |
1.2736 |
0.0003 |
0.03% |
| 2024-02-01 |
167504 |
安信中短利率债(LOF)A |
1.1040 |
1.2736 |
1.1043 |
1.2739 |
-0.0003 |
-0.03% |
| 2024-01-31 |
167504 |
安信中短利率债(LOF)A |
1.1043 |
1.2739 |
1.1044 |
1.2740 |
-0.0001 |
-0.01% |
| 2024-01-30 |
167504 |
安信中短利率债(LOF)A |
1.1044 |
1.2740 |
1.1033 |
1.2729 |
0.0011 |
0.10% |
| 2024-01-29 |
167504 |
安信中短利率债(LOF)A |
1.1033 |
1.2729 |
1.1027 |
1.2723 |
0.0006 |
0.05% |
| 2024-01-26 |
167504 |
安信中短利率债(LOF)A |
1.1027 |
1.2723 |
1.1028 |
1.2724 |
-0.0001 |
-0.01% |
| 2024-01-25 |
167504 |
安信中短利率债(LOF)A |
1.1028 |
1.2724 |
1.1021 |
1.2717 |
0.0007 |
0.06% |
