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：0.54亿元
- 基金公司：
- 基金经理：黄琬舒
近半年,安信中短利率债(LOF)D(019122)基金累计收益率0.54%
| 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% |
| 2025-12-02 |
019122 |
安信中短利率债(LOF)D |
1.0145 |
1.0741 |
1.0146 |
1.0742 |
-0.0001 |
-0.01% |
| 2025-12-01 |
019122 |
安信中短利率债(LOF)D |
1.0146 |
1.0742 |
1.0144 |
1.0740 |
0.0002 |
0.02% |
| 2025-11-28 |
019122 |
安信中短利率债(LOF)D |
1.0144 |
1.0740 |
1.0142 |
1.0738 |
0.0002 |
0.02% |
| 2025-11-27 |
019122 |
安信中短利率债(LOF)D |
1.0142 |
1.0738 |
1.0143 |
1.0739 |
-0.0001 |
-0.01% |
|
|
| 2025-11-26 |
019122 |
安信中短利率债(LOF)D |
1.0143 |
1.0739 |
1.0144 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-11-25 |
019122 |
安信中短利率债(LOF)D |
1.0144 |
1.0740 |
1.0145 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019122 |
安信中短利率债(LOF)D |
1.0145 |
1.0741 |
1.0143 |
1.0739 |
0.0002 |
0.02% |
| 2025-11-21 |
019122 |
安信中短利率债(LOF)D |
1.0143 |
1.0739 |
1.0143 |
1.0739 |
0.0000 |
0.00% |
| 2025-11-20 |
019122 |
安信中短利率债(LOF)D |
1.0143 |
1.0739 |
1.0142 |
1.0738 |
0.0001 |
0.01% |
| 2025-11-19 |
019122 |
安信中短利率债(LOF)D |
1.0142 |
1.0738 |
1.0142 |
1.0738 |
0.0000 |
0.00% |
| 2025-11-18 |
019122 |
安信中短利率债(LOF)D |
1.0142 |
1.0738 |
1.0142 |
1.0738 |
0.0000 |
0.00% |
| 2025-11-17 |
019122 |
安信中短利率债(LOF)D |
1.0142 |
1.0738 |
1.0141 |
1.0737 |
0.0001 |
0.01% |
| 2025-11-14 |
019122 |
安信中短利率债(LOF)D |
1.0141 |
1.0737 |
1.0140 |
1.0736 |
0.0001 |
0.01% |
| 2025-11-13 |
019122 |
安信中短利率债(LOF)D |
1.0140 |
1.0736 |
1.0140 |
1.0736 |
0.0000 |
0.00% |
| 2025-11-12 |
019122 |
安信中短利率债(LOF)D |
1.0140 |
1.0736 |
1.0139 |
1.0735 |
0.0001 |
0.01% |
| 2025-11-11 |
019122 |
安信中短利率债(LOF)D |
1.0139 |
1.0735 |
1.0137 |
1.0733 |
0.0002 |
0.02% |
| 2025-11-10 |
019122 |
安信中短利率债(LOF)D |
1.0137 |
1.0733 |
1.0136 |
1.0732 |
0.0001 |
0.01% |
| 2025-11-07 |
019122 |
安信中短利率债(LOF)D |
1.0136 |
1.0732 |
1.0137 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019122 |
安信中短利率债(LOF)D |
1.0137 |
1.0733 |
1.0138 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-11-05 |
019122 |
安信中短利率债(LOF)D |
1.0138 |
1.0734 |
1.0137 |
1.0733 |
0.0001 |
0.01% |
| 2025-11-04 |
019122 |
安信中短利率债(LOF)D |
1.0137 |
1.0733 |
1.0138 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019122 |
安信中短利率债(LOF)D |
1.0138 |
1.0734 |
1.0137 |
1.0733 |
0.0001 |
0.01% |
| 2025-10-31 |
019122 |
安信中短利率债(LOF)D |
1.0137 |
1.0733 |
1.0134 |
1.0730 |
0.0003 |
0.03% |
| 2025-10-30 |
019122 |
安信中短利率债(LOF)D |
1.0134 |
1.0730 |
1.0132 |
1.0728 |
0.0002 |
0.02% |
| 2025-10-29 |
019122 |
安信中短利率债(LOF)D |
1.0132 |
1.0728 |
1.0128 |
1.0724 |
0.0004 |
0.04% |
| 2025-10-28 |
019122 |
安信中短利率债(LOF)D |
1.0128 |
1.0724 |
1.0124 |
1.0720 |
0.0004 |
0.04% |
| 2025-10-27 |
019122 |
安信中短利率债(LOF)D |
1.0124 |
1.0720 |
1.0123 |
1.0719 |
0.0001 |
0.01% |
| 2025-10-24 |
019122 |
安信中短利率债(LOF)D |
1.0123 |
1.0719 |
1.0122 |
1.0718 |
0.0001 |
0.01% |
| 2025-10-23 |
019122 |
安信中短利率债(LOF)D |
1.0122 |
1.0718 |
1.0122 |
1.0718 |
0.0000 |
0.00% |
| 2025-10-22 |
019122 |
安信中短利率债(LOF)D |
1.0122 |
1.0718 |
1.0121 |
1.0717 |
0.0001 |
0.01% |
| 2025-10-21 |
019122 |
安信中短利率债(LOF)D |
1.0121 |
1.0717 |
1.0122 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-10-20 |
019122 |
安信中短利率债(LOF)D |
1.0122 |
1.0718 |
1.0123 |
1.0719 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019122 |
安信中短利率债(LOF)D |
1.0123 |
1.0719 |
1.0188 |
1.0718 |
0.0001 |
0.01% |
| 2025-10-16 |
019122 |
安信中短利率债(LOF)D |
1.0188 |
1.0718 |
1.0187 |
1.0717 |
0.0001 |
0.01% |
| 2025-10-15 |
019122 |
安信中短利率债(LOF)D |
1.0187 |
1.0717 |
1.0187 |
1.0717 |
0.0000 |
0.00% |
| 2025-10-14 |
019122 |
安信中短利率债(LOF)D |
1.0187 |
1.0717 |
1.0188 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-10-13 |
019122 |
安信中短利率债(LOF)D |
1.0188 |
1.0718 |
1.0187 |
1.0717 |
0.0001 |
0.01% |
| 2025-10-10 |
019122 |
安信中短利率债(LOF)D |
1.0187 |
1.0717 |
1.0188 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-10-09 |
019122 |
安信中短利率债(LOF)D |
1.0188 |
1.0718 |
1.0184 |
1.0714 |
0.0004 |
0.04% |
| 2025-09-30 |
019122 |
安信中短利率债(LOF)D |
1.0184 |
1.0714 |
1.0181 |
1.0711 |
0.0003 |
0.03% |
| 2025-09-29 |
019122 |
安信中短利率债(LOF)D |
1.0181 |
1.0711 |
1.0178 |
1.0708 |
0.0003 |
0.03% |
| 2025-09-26 |
019122 |
安信中短利率债(LOF)D |
1.0178 |
1.0708 |
1.0177 |
1.0707 |
0.0001 |
0.01% |
| 2025-09-25 |
019122 |
安信中短利率债(LOF)D |
1.0177 |
1.0707 |
1.0179 |
1.0709 |
-0.0002 |
-0.02% |
| 2025-09-24 |
019122 |
安信中短利率债(LOF)D |
1.0179 |
1.0709 |
1.0180 |
1.0710 |
-0.0001 |
-0.01% |
| 2025-09-23 |
019122 |
安信中短利率债(LOF)D |
1.0180 |
1.0710 |
1.0182 |
1.0712 |
-0.0002 |
-0.02% |
| 2025-09-22 |
019122 |
安信中短利率债(LOF)D |
1.0182 |
1.0712 |
1.0180 |
1.0710 |
0.0002 |
0.02% |
| 2025-09-19 |
019122 |
安信中短利率债(LOF)D |
1.0180 |
1.0710 |
1.0180 |
1.0710 |
0.0000 |
0.00% |
| 2025-09-18 |
019122 |
安信中短利率债(LOF)D |
1.0180 |
1.0710 |
1.0181 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-09-17 |
019122 |
安信中短利率债(LOF)D |
1.0181 |
1.0711 |
1.0178 |
1.0708 |
0.0003 |
0.03% |
| 2025-09-16 |
019122 |
安信中短利率债(LOF)D |
1.0178 |
1.0708 |
1.0177 |
1.0707 |
0.0001 |
0.01% |
| 2025-09-15 |
019122 |
安信中短利率债(LOF)D |
1.0177 |
1.0707 |
1.0175 |
1.0705 |
0.0002 |
0.02% |
| 2025-09-12 |
019122 |
安信中短利率债(LOF)D |
1.0175 |
1.0705 |
1.0173 |
1.0703 |
0.0002 |
0.02% |
| 2025-09-11 |
019122 |
安信中短利率债(LOF)D |
1.0173 |
1.0703 |
1.0173 |
1.0703 |
0.0000 |
0.00% |
| 2025-09-10 |
019122 |
安信中短利率债(LOF)D |
1.0173 |
1.0703 |
1.0177 |
1.0707 |
-0.0004 |
-0.04% |
| 2025-09-09 |
019122 |
安信中短利率债(LOF)D |
1.0177 |
1.0707 |
1.0179 |
1.0709 |
-0.0002 |
-0.02% |
| 2025-09-08 |
019122 |
安信中短利率债(LOF)D |
1.0179 |
1.0709 |
1.0180 |
1.0710 |
-0.0001 |
-0.01% |
| 2025-09-05 |
019122 |
安信中短利率债(LOF)D |
1.0180 |
1.0710 |
1.0182 |
1.0712 |
-0.0002 |
-0.02% |
| 2025-09-04 |
019122 |
安信中短利率债(LOF)D |
1.0182 |
1.0712 |
1.0183 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-09-03 |
019122 |
安信中短利率债(LOF)D |
1.0183 |
1.0713 |
1.0181 |
1.0711 |
0.0002 |
0.02% |
| 2025-09-02 |
019122 |
安信中短利率债(LOF)D |
1.0181 |
1.0711 |
1.0180 |
1.0710 |
0.0001 |
0.01% |
| 2025-09-01 |
019122 |
安信中短利率债(LOF)D |
1.0180 |
1.0710 |
1.0179 |
1.0709 |
0.0001 |
0.01% |
| 2025-08-29 |
019122 |
安信中短利率债(LOF)D |
1.0179 |
1.0709 |
1.0177 |
1.0707 |
0.0002 |
0.02% |
| 2025-08-28 |
019122 |
安信中短利率债(LOF)D |
1.0177 |
1.0707 |
1.0178 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-08-27 |
019122 |
安信中短利率债(LOF)D |
1.0178 |
1.0708 |
1.0178 |
1.0708 |
0.0000 |
0.00% |
| 2025-08-26 |
019122 |
安信中短利率债(LOF)D |
1.0178 |
1.0708 |
1.0176 |
1.0706 |
0.0002 |
0.02% |
| 2025-08-25 |
019122 |
安信中短利率债(LOF)D |
1.0176 |
1.0706 |
1.0174 |
1.0704 |
0.0002 |
0.02% |
| 2025-08-22 |
019122 |
安信中短利率债(LOF)D |
1.0174 |
1.0704 |
1.0173 |
1.0703 |
0.0001 |
0.01% |
| 2025-08-21 |
019122 |
安信中短利率债(LOF)D |
1.0173 |
1.0703 |
1.0172 |
1.0702 |
0.0001 |
0.01% |
| 2025-08-20 |
019122 |
安信中短利率债(LOF)D |
1.0172 |
1.0702 |
1.0172 |
1.0702 |
0.0000 |
0.00% |
| 2025-08-19 |
019122 |
安信中短利率债(LOF)D |
1.0172 |
1.0702 |
1.0170 |
1.0700 |
0.0002 |
0.02% |
| 2025-08-18 |
019122 |
安信中短利率债(LOF)D |
1.0170 |
1.0700 |
1.0180 |
1.0710 |
-0.0010 |
-0.10% |
| 2025-08-15 |
019122 |
安信中短利率债(LOF)D |
1.0180 |
1.0710 |
1.0180 |
1.0710 |
0.0000 |
0.00% |
| 2025-08-14 |
019122 |
安信中短利率债(LOF)D |
1.0180 |
1.0710 |
1.0180 |
1.0710 |
0.0000 |
0.00% |
| 2025-08-13 |
019122 |
安信中短利率债(LOF)D |
1.0180 |
1.0710 |
1.0179 |
1.0709 |
0.0001 |
0.01% |
| 2025-08-12 |
019122 |
安信中短利率债(LOF)D |
1.0179 |
1.0709 |
1.0180 |
1.0710 |
-0.0001 |
-0.01% |
| 2025-08-11 |
019122 |
安信中短利率债(LOF)D |
1.0180 |
1.0710 |
1.0181 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-08-08 |
019122 |
安信中短利率债(LOF)D |
1.0181 |
1.0711 |
1.0180 |
1.0710 |
0.0001 |
0.01% |
| 2025-08-07 |
019122 |
安信中短利率债(LOF)D |
1.0180 |
1.0710 |
1.0179 |
1.0709 |
0.0001 |
0.01% |
| 2025-08-06 |
019122 |
安信中短利率债(LOF)D |
1.0179 |
1.0709 |
1.0177 |
1.0707 |
0.0002 |
0.02% |
| 2025-08-05 |
019122 |
安信中短利率债(LOF)D |
1.0177 |
1.0707 |
1.0177 |
1.0707 |
0.0000 |
0.00% |
| 2025-08-04 |
019122 |
安信中短利率债(LOF)D |
1.0177 |
1.0707 |
1.0177 |
1.0707 |
0.0000 |
0.00% |
| 2025-08-01 |
019122 |
安信中短利率债(LOF)D |
1.0177 |
1.0707 |
1.0176 |
1.0706 |
0.0001 |
0.01% |
| 2025-07-31 |
019122 |
安信中短利率债(LOF)D |
1.0176 |
1.0706 |
1.0172 |
1.0702 |
0.0004 |
0.04% |
| 2025-07-30 |
019122 |
安信中短利率债(LOF)D |
1.0172 |
1.0702 |
1.0169 |
1.0699 |
0.0003 |
0.03% |
| 2025-07-29 |
019122 |
安信中短利率债(LOF)D |
1.0169 |
1.0699 |
1.0170 |
1.0700 |
-0.0001 |
-0.01% |
| 2025-07-28 |
019122 |
安信中短利率债(LOF)D |
1.0170 |
1.0700 |
1.0167 |
1.0697 |
0.0003 |
0.03% |
| 2025-07-25 |
019122 |
安信中短利率债(LOF)D |
1.0167 |
1.0697 |
1.0166 |
1.0696 |
0.0001 |
0.01% |
| 2025-07-24 |
019122 |
安信中短利率债(LOF)D |
1.0166 |
1.0696 |
1.0173 |
1.0703 |
-0.0007 |
-0.07% |
| 2025-07-23 |
019122 |
安信中短利率债(LOF)D |
1.0173 |
1.0703 |
1.0175 |
1.0705 |
-0.0002 |
-0.02% |
| 2025-07-22 |
019122 |
安信中短利率债(LOF)D |
1.0175 |
1.0705 |
1.0175 |
1.0705 |
0.0000 |
0.00% |
| 2025-07-21 |
019122 |
安信中短利率债(LOF)D |
1.0175 |
1.0705 |
1.0175 |
1.0705 |
0.0000 |
0.00% |
| 2025-07-18 |
019122 |
安信中短利率债(LOF)D |
1.0175 |
1.0705 |
1.0175 |
1.0705 |
0.0000 |
0.00% |
| 2025-07-17 |
019122 |
安信中短利率债(LOF)D |
1.0175 |
1.0705 |
1.0174 |
1.0704 |
0.0001 |
0.01% |
| 2025-07-16 |
019122 |
安信中短利率债(LOF)D |
1.0174 |
1.0704 |
1.0174 |
1.0704 |
0.0000 |
0.00% |
| 2025-07-15 |
019122 |
安信中短利率债(LOF)D |
1.0174 |
1.0704 |
1.0170 |
1.0700 |
0.0004 |
0.04% |
| 2025-07-14 |
019122 |
安信中短利率债(LOF)D |
1.0170 |
1.0700 |
1.0172 |
1.0702 |
-0.0002 |
-0.02% |
| 2025-07-11 |
019122 |
安信中短利率债(LOF)D |
1.0172 |
1.0702 |
1.0173 |
1.0703 |
-0.0001 |
-0.01% |
| 2025-07-10 |
019122 |
安信中短利率债(LOF)D |
1.0173 |
1.0703 |
1.0176 |
1.0706 |
-0.0003 |
-0.03% |
| 2025-07-09 |
019122 |
安信中短利率债(LOF)D |
1.0176 |
1.0706 |
1.0177 |
1.0707 |
-0.0001 |
-0.01% |
| 2025-07-08 |
019122 |
安信中短利率债(LOF)D |
1.0177 |
1.0707 |
1.0180 |
1.0710 |
-0.0003 |
-0.03% |
| 2025-07-07 |
019122 |
安信中短利率债(LOF)D |
1.0180 |
1.0710 |
1.0179 |
1.0709 |
0.0001 |
0.01% |
| 2025-07-04 |
019122 |
安信中短利率债(LOF)D |
1.0179 |
1.0709 |
1.0177 |
1.0707 |
0.0002 |
0.02% |
