安信中短利率债(LOF)D基金净值查询(019122)
今天最新净值
1.0161
0.0001 0.01%
2025-12-31
- 累计净值：1.0757
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.8151亿
- 最近资产：1.85亿
- 基金公司：
- 基金经理：黄琬舒
近一月,安信中短利率债(LOF)D(019122)基金累计收益率0.17%
| 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 |
| 2025-12-31 |
019122 |
安信中短利率债(LOF)D |
1.0161 |
1.0757 |
1.0160 |
1.0756 |
0.0001 |
0.01% |
| 2025-12-30 |
019122 |
安信中短利率债(LOF)D |
1.0160 |
1.0756 |
1.0160 |
1.0756 |
0.0000 |
0.00% |
| 2025-12-29 |
019122 |
安信中短利率债(LOF)D |
1.0160 |
1.0756 |
1.0161 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-12-26 |
019122 |
安信中短利率债(LOF)D |
1.0161 |
1.0757 |
1.0161 |
1.0757 |
0.0000 |
0.00% |
| 2025-12-25 |
019122 |
安信中短利率债(LOF)D |
1.0161 |
1.0757 |
1.0160 |
1.0756 |
0.0001 |
0.01% |
| 2025-12-24 |
019122 |
安信中短利率债(LOF)D |
1.0160 |
1.0756 |
1.0160 |
1.0756 |
0.0000 |
0.00% |
| 2025-12-23 |
019122 |
安信中短利率债(LOF)D |
1.0160 |
1.0756 |
1.0158 |
1.0754 |
0.0002 |
0.02% |
| 2025-12-22 |
019122 |
安信中短利率债(LOF)D |
1.0158 |
1.0754 |
1.0158 |
1.0754 |
0.0000 |
0.00% |
| 2025-12-19 |
019122 |
安信中短利率债(LOF)D |
1.0158 |
1.0754 |
1.0155 |
1.0751 |
0.0003 |
0.03% |
| 2025-12-18 |
019122 |
安信中短利率债(LOF)D |
1.0155 |
1.0751 |
1.0153 |
1.0749 |
0.0002 |
0.02% |
|
|
| 2025-12-17 |
019122 |
安信中短利率债(LOF)D |
1.0153 |
1.0749 |
1.0150 |
1.0746 |
0.0003 |
0.03% |
| 2025-12-16 |
019122 |
安信中短利率债(LOF)D |
1.0150 |
1.0746 |
1.0149 |
1.0745 |
0.0001 |
0.01% |
| 2025-12-15 |
019122 |
安信中短利率债(LOF)D |
1.0149 |
1.0745 |
1.0148 |
1.0744 |
0.0001 |
0.01% |
| 2025-12-12 |
019122 |
安信中短利率债(LOF)D |
1.0148 |
1.0744 |
1.0149 |
1.0745 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019122 |
安信中短利率债(LOF)D |
1.0149 |
1.0745 |
1.0147 |
1.0743 |
0.0002 |
0.02% |
| 2025-12-10 |
019122 |
安信中短利率债(LOF)D |
1.0147 |
1.0743 |
1.0146 |
1.0742 |
0.0001 |
0.01% |
| 2025-12-09 |
019122 |
安信中短利率债(LOF)D |
1.0146 |
1.0742 |
1.0143 |
1.0739 |
0.0003 |
0.03% |
| 2025-12-08 |
019122 |
安信中短利率债(LOF)D |
1.0143 |
1.0739 |
1.0142 |
1.0738 |
0.0001 |
0.01% |
| 2025-12-05 |
019122 |
安信中短利率债(LOF)D |
1.0142 |
1.0738 |
1.0139 |
1.0735 |
0.0003 |
0.03% |
| 2025-12-04 |
019122 |
安信中短利率债(LOF)D |
1.0139 |
1.0735 |
1.0144 |
1.0740 |
-0.0005 |
-0.05% |
| 2025-12-03 |
019122 |
安信中短利率债(LOF)D |
1.0144 |
1.0740 |
1.0145 |
1.0741 |
-0.0001 |
-0.01% |
