安信中短利率债(LOF)A(利率债券)基金净值查询(167504)
今天最新净值
1.1069
0.0000 0.00%
2025-12-16
- 累计净值：1.3250
- 成立日期：2019-06-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.6688亿
- 最近资产：1.68亿元
- 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|利率债券基金净值查询
近一季,安信中短利率债(LOF)A(167504)基金累计收益率0.38%
| 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 |
| 2025-12-16 |
167504 |
安信中短利率债(LOF)A |
1.1071 |
1.3252 |
1.1069 |
1.3250 |
0.0002 |
0.02% |
| 2025-12-15 |
167504 |
安信中短利率债(LOF)A |
1.1069 |
1.3250 |
1.1069 |
1.3250 |
0.0000 |
0.00% |
| 2025-12-12 |
167504 |
安信中短利率债(LOF)A |
1.1069 |
1.3250 |
1.1070 |
1.3251 |
-0.0001 |
-0.01% |
| 2025-12-11 |
167504 |
安信中短利率债(LOF)A |
1.1070 |
1.3251 |
1.1067 |
1.3248 |
0.0003 |
0.03% |
| 2025-12-10 |
167504 |
安信中短利率债(LOF)A |
1.1067 |
1.3248 |
1.1067 |
1.3248 |
0.0000 |
0.00% |
| 2025-12-09 |
167504 |
安信中短利率债(LOF)A |
1.1067 |
1.3248 |
1.1064 |
1.3245 |
0.0003 |
0.03% |
| 2025-12-08 |
167504 |
安信中短利率债(LOF)A |
1.1064 |
1.3245 |
1.1062 |
1.3243 |
0.0002 |
0.02% |
| 2025-12-05 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.3243 |
1.1059 |
1.3240 |
0.0003 |
0.03% |
| 2025-12-04 |
167504 |
安信中短利率债(LOF)A |
1.1059 |
1.3240 |
1.1064 |
1.3245 |
-0.0005 |
-0.05% |
| 2025-12-03 |
167504 |
安信中短利率债(LOF)A |
1.1064 |
1.3245 |
1.1065 |
1.3246 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
167504 |
安信中短利率债(LOF)A |
1.1065 |
1.3246 |
1.1066 |
1.3247 |
-0.0001 |
-0.01% |
| 2025-12-01 |
167504 |
安信中短利率债(LOF)A |
1.1066 |
1.3247 |
1.1064 |
1.3245 |
0.0002 |
0.02% |
| 2025-11-28 |
167504 |
安信中短利率债(LOF)A |
1.1064 |
1.3245 |
1.1062 |
1.3243 |
0.0002 |
0.02% |
| 2025-11-27 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.3243 |
1.1063 |
1.3244 |
-0.0001 |
-0.01% |
| 2025-11-26 |
167504 |
安信中短利率债(LOF)A |
1.1063 |
1.3244 |
1.1064 |
1.3245 |
-0.0001 |
-0.01% |
| 2025-11-25 |
167504 |
安信中短利率债(LOF)A |
1.1064 |
1.3245 |
1.1065 |
1.3246 |
-0.0001 |
-0.01% |
| 2025-11-24 |
167504 |
安信中短利率债(LOF)A |
1.1065 |
1.3246 |
1.1063 |
1.3244 |
0.0002 |
0.02% |
| 2025-11-21 |
167504 |
安信中短利率债(LOF)A |
1.1063 |
1.3244 |
1.1063 |
1.3244 |
0.0000 |
0.00% |
| 2025-11-20 |
167504 |
安信中短利率债(LOF)A |
1.1063 |
1.3244 |
1.1062 |
1.3243 |
0.0001 |
0.01% |
| 2025-11-19 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.3243 |
1.1062 |
1.3243 |
0.0000 |
0.00% |
| 2025-11-18 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.3243 |
1.1062 |
1.3243 |
0.0000 |
0.00% |
| 2025-11-17 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.3243 |
1.1061 |
1.3242 |
0.0001 |
0.01% |
| 2025-11-14 |
167504 |
安信中短利率债(LOF)A |
1.1061 |
1.3242 |
1.1060 |
1.3241 |
0.0001 |
0.01% |
| 2025-11-13 |
167504 |
安信中短利率债(LOF)A |
1.1060 |
1.3241 |
1.1059 |
1.3240 |
0.0001 |
0.01% |
| 2025-11-12 |
167504 |
安信中短利率债(LOF)A |
1.1059 |
1.3240 |
1.1058 |
1.3239 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
167504 |
安信中短利率债(LOF)A |
1.1058 |
1.3239 |
1.1057 |
1.3238 |
0.0001 |
0.01% |
| 2025-11-10 |
167504 |
安信中短利率债(LOF)A |
1.1057 |
1.3238 |
1.1055 |
1.3236 |
0.0002 |
0.02% |
| 2025-11-07 |
167504 |
安信中短利率债(LOF)A |
1.1055 |
1.3236 |
1.1057 |
1.3238 |
-0.0002 |
-0.02% |
| 2025-11-06 |
167504 |
安信中短利率债(LOF)A |
1.1057 |
1.3238 |
1.1057 |
1.3238 |
0.0000 |
0.00% |
| 2025-11-05 |
167504 |
安信中短利率债(LOF)A |
1.1057 |
1.3238 |
1.1056 |
1.3237 |
0.0001 |
0.01% |
| 2025-11-04 |
167504 |
安信中短利率债(LOF)A |
1.1056 |
1.3237 |
1.1057 |
1.3238 |
-0.0001 |
-0.01% |
| 2025-11-03 |
167504 |
安信中短利率债(LOF)A |
1.1057 |
1.3238 |
1.1056 |
1.3237 |
0.0001 |
0.01% |
| 2025-10-31 |
167504 |
安信中短利率债(LOF)A |
1.1056 |
1.3237 |
1.1053 |
1.3234 |
0.0003 |
0.03% |
| 2025-10-30 |
167504 |
安信中短利率债(LOF)A |
1.1053 |
1.3234 |
1.1050 |
1.3231 |
0.0003 |
0.03% |
| 2025-10-29 |
167504 |
安信中短利率债(LOF)A |
1.1050 |
1.3231 |
1.1046 |
1.3227 |
0.0004 |
0.04% |
| 2025-10-28 |
167504 |
安信中短利率债(LOF)A |
1.1046 |
1.3227 |
1.1042 |
1.3223 |
0.0004 |
0.04% |
| 2025-10-27 |
167504 |
安信中短利率债(LOF)A |
1.1042 |
1.3223 |
1.1040 |
1.3221 |
0.0002 |
0.02% |
| 2025-10-24 |
167504 |
安信中短利率债(LOF)A |
1.1040 |
1.3221 |
1.1040 |
1.3221 |
0.0000 |
0.00% |
| 2025-10-23 |
167504 |
安信中短利率债(LOF)A |
1.1040 |
1.3221 |
1.1039 |
1.3220 |
0.0001 |
0.01% |
| 2025-10-22 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3220 |
1.1039 |
1.3220 |
0.0000 |
0.00% |
| 2025-10-21 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3220 |
1.1039 |
1.3220 |
0.0000 |
0.00% |
| 2025-10-20 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3220 |
1.1041 |
1.3222 |
-0.0002 |
-0.02% |
| 2025-10-17 |
167504 |
安信中短利率债(LOF)A |
1.1041 |
1.3222 |
1.1039 |
1.3220 |
0.0002 |
0.02% |
| 2025-10-16 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3220 |
1.1038 |
1.3219 |
0.0001 |
0.01% |
| 2025-10-15 |
167504 |
安信中短利率债(LOF)A |
1.1038 |
1.3219 |
1.1039 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-10-14 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3220 |
1.1039 |
1.3220 |
0.0000 |
0.00% |
| 2025-10-13 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3220 |
1.1038 |
1.3219 |
0.0001 |
0.01% |
| 2025-10-10 |
167504 |
安信中短利率债(LOF)A |
1.1038 |
1.3219 |
1.1039 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-10-09 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3220 |
1.1034 |
1.3215 |
0.0005 |
0.05% |
| 2025-09-30 |
167504 |
安信中短利率债(LOF)A |
1.1034 |
1.3215 |
1.1031 |
1.3212 |
0.0003 |
0.03% |
| 2025-09-29 |
167504 |
安信中短利率债(LOF)A |
1.1031 |
1.3212 |
1.1029 |
1.3210 |
0.0002 |
0.02% |
| 2025-09-26 |
167504 |
安信中短利率债(LOF)A |
1.1029 |
1.3210 |
1.1027 |
1.3208 |
0.0002 |
0.02% |
| 2025-09-25 |
167504 |
安信中短利率债(LOF)A |
1.1027 |
1.3208 |
1.1029 |
1.3210 |
-0.0002 |
-0.02% |
| 2025-09-24 |
167504 |
安信中短利率债(LOF)A |
1.1029 |
1.3210 |
1.1031 |
1.3212 |
-0.0002 |
-0.02% |
| 2025-09-23 |
167504 |
安信中短利率债(LOF)A |
1.1031 |
1.3212 |
1.1032 |
1.3213 |
-0.0001 |
-0.01% |
| 2025-09-22 |
167504 |
安信中短利率债(LOF)A |
1.1032 |
1.3213 |
1.1030 |
1.3211 |
0.0002 |
0.02% |
| 2025-09-19 |
167504 |
安信中短利率债(LOF)A |
1.1030 |
1.3211 |
1.1030 |
1.3211 |
0.0000 |
0.00% |
| 2025-09-18 |
167504 |
安信中短利率债(LOF)A |
1.1030 |
1.3211 |
1.1031 |
1.3212 |
-0.0001 |
-0.01% |
| 2025-09-17 |
167504 |
安信中短利率债(LOF)A |
1.1031 |
1.3212 |
1.1028 |
1.3209 |
0.0003 |
0.03% |
