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% 2024-04-26

盘中实时估值(仅供参考) %

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

近一年安信中短利率债(LOF)A基金净值查询

近一年,安信中短利率债(LOF)A(167504)基金累计收益率3.52%

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
2024-04-26	167504	安信中短利率债(LOF)A	1.1047	1.2843	1.1055	1.2851	-0.0008	-0.07%
2024-04-25	167504	安信中短利率债(LOF)A	1.1055	1.2851	1.1052	1.2848	0.0003	0.03%
2024-04-24	167504	安信中短利率债(LOF)A	1.1052	1.2848	1.1058	1.2854	-0.0006	-0.05%
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%
2024-01-24	167504	安信中短利率债(LOF)A	1.1021	1.2717	1.1017	1.2713	0.0004	0.04%
2024-01-23	167504	安信中短利率债(LOF)A	1.1017	1.2713	1.1021	1.2717	-0.0004	-0.04%
2024-01-22	167504	安信中短利率债(LOF)A	1.1021	1.2717	1.1017	1.2713	0.0004	0.04%
2024-01-19	167504	安信中短利率债(LOF)A	1.1017	1.2713	1.1010	1.2706	0.0007	0.06%
2024-01-18	167504	安信中短利率债(LOF)A	1.1010	1.2706	1.1006	1.2702	0.0004	0.04%
2024-01-17	167504	安信中短利率债(LOF)A	1.1006	1.2702	1.1002	1.2698	0.0004	0.04%
2024-01-16	167504	安信中短利率债(LOF)A	1.1002	1.2698	1.1004	1.2700	-0.0002	-0.02%
2024-01-15	167504	安信中短利率债(LOF)A	1.1004	1.2700	1.1002	1.2698	0.0002	0.02%
2024-01-12	167504	安信中短利率债(LOF)A	1.1002	1.2698	1.1002	1.2698	0.0000	0.00%
2024-01-11	167504	安信中短利率债(LOF)A	1.1002	1.2698	1.1001	1.2697	0.0001	0.01%
2024-01-10	167504	安信中短利率债(LOF)A	1.1001	1.2697	1.1003	1.2699	-0.0002	-0.02%
2024-01-09	167504	安信中短利率债(LOF)A	1.1003	1.2699	1.1063	1.2695	0.0004	0.04%
2024-01-08	167504	安信中短利率债(LOF)A	1.1063	1.2695	1.1063	1.2695	0.0000	0.00%
2024-01-05	167504	安信中短利率债(LOF)A	1.1063	1.2695	1.1057	1.2689	0.0006	0.05%
2024-01-04	167504	安信中短利率债(LOF)A	1.1057	1.2689	1.1060	1.2692	-0.0003	-0.03%
2024-01-03	167504	安信中短利率债(LOF)A	1.1060	1.2692	1.1062	1.2694	-0.0002	-0.02%
2024-01-02	167504	安信中短利率债(LOF)A	1.1062	1.2694	1.1070	1.2702	-0.0008	-0.07%
2023-12-29	167504	安信中短利率债(LOF)A	1.1070	1.2702	1.1064	1.2696	0.0006	0.05%
2023-12-28	167504	安信中短利率债(LOF)A	1.1064	1.2696	1.1059	1.2691	0.0005	0.05%
2023-12-27	167504	安信中短利率债(LOF)A	1.1059	1.2691	1.1048	1.2680	0.0011	0.10%
2023-12-26	167504	安信中短利率债(LOF)A	1.1048	1.2680	1.1039	1.2671	0.0009	0.08%
2023-12-25	167504	安信中短利率债(LOF)A	1.1039	1.2671	1.1032	1.2664	0.0007	0.06%
2023-12-22	167504	安信中短利率债(LOF)A	1.1032	1.2664	1.1030	1.2662	0.0002	0.02%
2023-12-21	167504	安信中短利率债(LOF)A	1.1030	1.2662	1.1027	1.2659	0.0003	0.03%
2023-12-20	167504	安信中短利率债(LOF)A	1.1027	1.2659	1.1028	1.2660	-0.0001	-0.01%
2023-12-19	167504	安信中短利率债(LOF)A	1.1028	1.2660	1.1031	1.2663	-0.0003	-0.03%
2023-12-18	167504	安信中短利率债(LOF)A	1.1031	1.2663	1.1028	1.2660	0.0003	0.03%
2023-12-15	167504	安信中短利率债(LOF)A	1.1028	1.2660	1.1020	1.2652	0.0008	0.07%
2023-12-14	167504	安信中短利率债(LOF)A	1.1020	1.2652	1.1017	1.2649	0.0003	0.03%
2023-12-13	167504	安信中短利率债(LOF)A	1.1017	1.2649	1.1010	1.2642	0.0007	0.06%
2023-12-12	167504	安信中短利率债(LOF)A	1.1010	1.2642	1.1007	1.2639	0.0003	0.03%
2023-12-11	167504	安信中短利率债(LOF)A	1.1007	1.2639	1.1003	1.2635	0.0004	0.04%
2023-12-08	167504	安信中短利率债(LOF)A	1.1003	1.2635	1.1001	1.2633	0.0002	0.02%
2023-12-07	167504	安信中短利率债(LOF)A	1.1001	1.2633	1.0998	1.2630	0.0003	0.03%
2023-12-06	167504	安信中短利率债(LOF)A	1.0998	1.2630	1.1000	1.2632	-0.0002	-0.02%
2023-12-05	167504	安信中短利率债(LOF)A	1.1000	1.2632	1.1000	1.2632	0.0000	0.00%
2023-12-04	167504	安信中短利率债(LOF)A	1.1000	1.2632	1.1001	1.2633	-0.0001	-0.01%
2023-12-01	167504	安信中短利率债(LOF)A	1.1001	1.2633	1.0999	1.2631	0.0002	0.02%
2023-11-30	167504	安信中短利率债(LOF)A	1.0999	1.2631	1.0997	1.2629	0.0002	0.02%
2023-11-29	167504	安信中短利率债(LOF)A	1.0997	1.2629	1.0997	1.2629	0.0000	0.00%
2023-11-28	167504	安信中短利率债(LOF)A	1.0997	1.2629	1.0996	1.2628	0.0001	0.01%
2023-11-27	167504	安信中短利率债(LOF)A	1.0996	1.2628	1.0999	1.2631	-0.0003	-0.03%
2023-11-24	167504	安信中短利率债(LOF)A	1.0999	1.2631	1.0999	1.2631	0.0000	0.00%
2023-11-23	167504	安信中短利率债(LOF)A	1.0999	1.2631	1.1005	1.2637	-0.0006	-0.05%
2023-11-22	167504	安信中短利率债(LOF)A	1.1005	1.2637	1.1010	1.2642	-0.0005	-0.05%
2023-11-20	167504	安信中短利率债(LOF)A	1.1013	1.2645	1.1014	1.2646	-0.0001	-0.01%
2023-11-17	167504	安信中短利率债(LOF)A	1.1014	1.2646	1.1014	1.2646	0.0000	0.00%
2023-11-16	167504	安信中短利率债(LOF)A	1.1014	1.2646	1.1011	1.2643	0.0003	0.03%
2023-11-15	167504	安信中短利率债(LOF)A	1.1011	1.2643	1.1006	1.2638	0.0005	0.05%
2023-11-14	167504	安信中短利率债(LOF)A	1.1006	1.2638	1.1007	1.2639	-0.0001	-0.01%
2023-11-13	167504	安信中短利率债(LOF)A	1.1007	1.2639	1.1003	1.2635	0.0004	0.04%
2023-11-10	167504	安信中短利率债(LOF)A	1.1003	1.2635	1.1000	1.2632	0.0003	0.03%
2023-11-09	167504	安信中短利率债(LOF)A	1.1000	1.2632	1.1000	1.2632	0.0000	0.00%
2023-11-08	167504	安信中短利率债(LOF)A	1.1000	1.2632	1.1002	1.2634	-0.0002	-0.02%
2023-11-07	167504	安信中短利率债(LOF)A	1.1002	1.2634	1.1004	1.2636	-0.0002	-0.02%
2023-11-06	167504	安信中短利率债(LOF)A	1.1004	1.2636	1.1004	1.2636	0.0000	0.00%
2023-11-03	167504	安信中短利率债(LOF)A	1.1004	1.2636	1.1004	1.2636	0.0000	0.00%
2023-11-02	167504	安信中短利率债(LOF)A	1.1004	1.2636	1.1000	1.2632	0.0004	0.04%
2023-11-01	167504	安信中短利率债(LOF)A	1.1000	1.2632	1.1000	1.2632	0.0000	0.00%
2023-10-31	167504	安信中短利率债(LOF)A	1.1000	1.2632	1.0999	1.2631	0.0001	0.01%
2023-10-30	167504	安信中短利率债(LOF)A	1.0999	1.2631	1.0995	1.2627	0.0004	0.04%
2023-10-27	167504	安信中短利率债(LOF)A	1.0995	1.2627	1.0993	1.2625	0.0002	0.02%
2023-10-26	167504	安信中短利率债(LOF)A	1.0993	1.2625	1.0991	1.2623	0.0002	0.02%
2023-10-25	167504	安信中短利率债(LOF)A	1.0991	1.2623	1.0983	1.2615	0.0008	0.07%
2023-10-24	167504	安信中短利率债(LOF)A	1.0983	1.2615	1.0982	1.2614	0.0001	0.01%
2023-10-23	167504	安信中短利率债(LOF)A	1.0982	1.2614	1.0979	1.2611	0.0003	0.03%
2023-10-20	167504	安信中短利率债(LOF)A	1.0979	1.2611	1.0976	1.2608	0.0003	0.03%
2023-10-19	167504	安信中短利率债(LOF)A	1.0976	1.2608	1.0984	1.2616	-0.0008	-0.07%
2023-10-18	167504	安信中短利率债(LOF)A	1.0984	1.2616	1.0988	1.2620	-0.0004	-0.04%
2023-10-17	167504	安信中短利率债(LOF)A	1.0988	1.2620	1.0992	1.2624	-0.0004	-0.04%
2023-10-16	167504	安信中短利率债(LOF)A	1.0992	1.2624	1.1073	1.2623	0.0001	0.01%
2023-10-13	167504	安信中短利率债(LOF)A	1.1073	1.2623	1.1071	1.2621	0.0002	0.02%
2023-10-12	167504	安信中短利率债(LOF)A	1.1071	1.2621	1.1071	1.2621	0.0000	0.00%
2023-10-11	167504	安信中短利率债(LOF)A	1.1071	1.2621	1.1075	1.2625	-0.0004	-0.04%
2023-10-10	167504	安信中短利率债(LOF)A	1.1075	1.2625	1.1081	1.2631	-0.0006	-0.05%
2023-10-09	167504	安信中短利率债(LOF)A	1.1081	1.2631	1.1075	1.2625	0.0006	0.05%
2023-09-28	167504	安信中短利率债(LOF)A	1.1075	1.2625	1.1066	1.2616	0.0009	0.08%
2023-09-27	167504	安信中短利率债(LOF)A	1.1066	1.2616	1.1062	1.2612	0.0004	0.04%
2023-09-26	167504	安信中短利率债(LOF)A	1.1062	1.2612	1.1063	1.2613	-0.0001	-0.01%
2023-09-25	167504	安信中短利率债(LOF)A	1.1063	1.2613	1.1066	1.2616	-0.0003	-0.03%
2023-09-22	167504	安信中短利率债(LOF)A	1.1066	1.2616	1.1067	1.2617	-0.0001	-0.01%
2023-09-21	167504	安信中短利率债(LOF)A	1.1067	1.2617	1.1063	1.2613	0.0004	0.04%
2023-09-20	167504	安信中短利率债(LOF)A	1.1063	1.2613	1.1063	1.2613	0.0000	0.00%
2023-09-19	167504	安信中短利率债(LOF)A	1.1063	1.2613	1.1065	1.2615	-0.0002	-0.02%
2023-09-18	167504	安信中短利率债(LOF)A	1.1065	1.2615	1.1068	1.2618	-0.0003	-0.03%
2023-09-15	167504	安信中短利率债(LOF)A	1.1068	1.2618	1.1069	1.2619	-0.0001	-0.01%
2023-09-14	167504	安信中短利率债(LOF)A	1.1069	1.2619	1.1067	1.2617	0.0002	0.02%
2023-09-13	167504	安信中短利率债(LOF)A	1.1067	1.2617	1.1062	1.2612	0.0005	0.05%
2023-09-12	167504	安信中短利率债(LOF)A	1.1062	1.2612	1.1058	1.2608	0.0004	0.04%
2023-09-11	167504	安信中短利率债(LOF)A	1.1058	1.2608	1.1062	1.2612	-0.0004	-0.04%
2023-09-08	167504	安信中短利率债(LOF)A	1.1062	1.2612	1.1064	1.2614	-0.0002	-0.02%
2023-09-07	167504	安信中短利率债(LOF)A	1.1064	1.2614	1.1071	1.2621	-0.0007	-0.06%
2023-09-06	167504	安信中短利率债(LOF)A	1.1071	1.2621	1.1078	1.2628	-0.0007	-0.06%
2023-09-05	167504	安信中短利率债(LOF)A	1.1078	1.2628	1.1076	1.2626	0.0002	0.02%
2023-09-04	167504	安信中短利率债(LOF)A	1.1076	1.2626	1.1080	1.2630	-0.0004	-0.04%
2023-09-01	167504	安信中短利率债(LOF)A	1.1080	1.2630	1.1084	1.2634	-0.0004	-0.04%
2023-08-31	167504	安信中短利率债(LOF)A	1.1084	1.2634	1.1080	1.2630	0.0004	0.04%
2023-08-30	167504	安信中短利率债(LOF)A	1.1080	1.2630	1.1074	1.2624	0.0006	0.05%
2023-08-29	167504	安信中短利率债(LOF)A	1.1074	1.2624	1.1077	1.2627	-0.0003	-0.03%
2023-08-28	167504	安信中短利率债(LOF)A	1.1077	1.2627	1.1078	1.2628	-0.0001	-0.01%
2023-08-25	167504	安信中短利率债(LOF)A	1.1078	1.2628	1.1081	1.2631	-0.0003	-0.03%
2023-08-24	167504	安信中短利率债(LOF)A	1.1081	1.2631	1.1079	1.2629	0.0002	0.02%
2023-08-23	167504	安信中短利率债(LOF)A	1.1079	1.2629	1.1079	1.2629	0.0000	0.00%
2023-08-22	167504	安信中短利率债(LOF)A	1.1079	1.2629	1.1082	1.2632	-0.0003	-0.03%
2023-08-21	167504	安信中短利率债(LOF)A	1.1082	1.2632	1.1079	1.2629	0.0003	0.03%
2023-08-18	167504	安信中短利率债(LOF)A	1.1079	1.2629	1.1077	1.2627	0.0002	0.02%
2023-08-17	167504	安信中短利率债(LOF)A	1.1077	1.2627	1.1077	1.2627	0.0000	0.00%
2023-08-16	167504	安信中短利率债(LOF)A	1.1077	1.2627	1.1076	1.2626	0.0001	0.01%
2023-08-15	167504	安信中短利率债(LOF)A	1.1076	1.2626	1.1070	1.2620	0.0006	0.05%
2023-08-14	167504	安信中短利率债(LOF)A	1.1070	1.2620	1.1066	1.2616	0.0004	0.04%
2023-08-11	167504	安信中短利率债(LOF)A	1.1066	1.2616	1.1064	1.2614	0.0002	0.02%
2023-08-10	167504	安信中短利率债(LOF)A	1.1064	1.2614	1.1064	1.2614	0.0000	0.00%
2023-08-09	167504	安信中短利率债(LOF)A	1.1064	1.2614	1.1064	1.2614	0.0000	0.00%
2023-08-08	167504	安信中短利率债(LOF)A	1.1064	1.2614	1.1063	1.2613	0.0001	0.01%
2023-08-07	167504	安信中短利率债(LOF)A	1.1063	1.2613	1.1062	1.2612	0.0001	0.01%
2023-08-04	167504	安信中短利率债(LOF)A	1.1062	1.2612	1.1061	1.2611	0.0001	0.01%
2023-08-03	167504	安信中短利率债(LOF)A	1.1061	1.2611	1.1054	1.2604	0.0007	0.06%
2023-08-02	167504	安信中短利率债(LOF)A	1.1054	1.2604	1.1052	1.2602	0.0002	0.02%
2023-08-01	167504	安信中短利率债(LOF)A	1.1052	1.2602	1.1047	1.2597	0.0005	0.05%
2023-07-31	167504	安信中短利率债(LOF)A	1.1047	1.2597	1.1049	1.2599	-0.0002	-0.02%
2023-07-28	167504	安信中短利率债(LOF)A	1.1049	1.2599	1.1048	1.2598	0.0001	0.01%
2023-07-27	167504	安信中短利率债(LOF)A	1.1048	1.2598	1.1040	1.2590	0.0008	0.07%
2023-07-26	167504	安信中短利率债(LOF)A	1.1040	1.2590	1.1034	1.2584	0.0006	0.05%
2023-07-25	167504	安信中短利率债(LOF)A	1.1034	1.2584	1.1049	1.2599	-0.0015	-0.14%
2023-07-24	167504	安信中短利率债(LOF)A	1.1049	1.2599	1.1047	1.2597	0.0002	0.02%
2023-07-21	167504	安信中短利率债(LOF)A	1.1047	1.2597	1.1044	1.2594	0.0003	0.03%
2023-07-20	167504	安信中短利率债(LOF)A	1.1044	1.2594	1.1042	1.2592	0.0002	0.02%
2023-07-19	167504	安信中短利率债(LOF)A	1.1042	1.2592	1.1041	1.2591	0.0001	0.01%
2023-07-18	167504	安信中短利率债(LOF)A	1.1041	1.2591	1.1037	1.2587	0.0004	0.04%
2023-07-17	167504	安信中短利率债(LOF)A	1.1037	1.2587	1.1030	1.2580	0.0007	0.06%
2023-07-14	167504	安信中短利率债(LOF)A	1.1030	1.2580	1.1030	1.2580	0.0000	0.00%
2023-07-13	167504	安信中短利率债(LOF)A	1.1030	1.2580	1.1033	1.2583	-0.0003	-0.03%
2023-07-12	167504	安信中短利率债(LOF)A	1.1033	1.2583	1.1034	1.2584	-0.0001	-0.01%
2023-07-11	167504	安信中短利率债(LOF)A	1.1034	1.2584	1.1033	1.2583	0.0001	0.01%
2023-07-10	167504	安信中短利率债(LOF)A	1.1033	1.2583	1.1123	1.2583	0.0000	0.00%
2023-07-07	167504	安信中短利率债(LOF)A	1.1123	1.2583	1.1120	1.2580	0.0003	0.03%
2023-07-06	167504	安信中短利率债(LOF)A	1.1120	1.2580	1.1118	1.2578	0.0002	0.02%
2023-07-05	167504	安信中短利率债(LOF)A	1.1118	1.2578	1.1117	1.2577	0.0001	0.01%
2023-07-04	167504	安信中短利率债(LOF)A	1.1117	1.2577	1.1115	1.2575	0.0002	0.02%
2023-07-03	167504	安信中短利率债(LOF)A	1.1115	1.2575	1.1115	1.2575	0.0000	0.00%
2023-06-30	167504	安信中短利率债(LOF)A	1.1115	1.2575	1.1107	1.2567	0.0008	0.07%
2023-06-29	167504	安信中短利率债(LOF)A	1.1107	1.2567	1.1101	1.2561	0.0006	0.05%
2023-06-28	167504	安信中短利率债(LOF)A	1.1101	1.2561	1.1093	1.2553	0.0008	0.07%
2023-06-27	167504	安信中短利率债(LOF)A	1.1093	1.2553	1.1094	1.2554	-0.0001	-0.01%
2023-06-26	167504	安信中短利率债(LOF)A	1.1094	1.2554	1.1088	1.2548	0.0006	0.05%
2023-06-21	167504	安信中短利率债(LOF)A	1.1088	1.2548	1.1084	1.2544	0.0004	0.04%
2023-06-20	167504	安信中短利率债(LOF)A	1.1084	1.2544	1.1078	1.2538	0.0006	0.05%
2023-06-19	167504	安信中短利率债(LOF)A	1.1078	1.2538	1.1086	1.2546	-0.0008	-0.07%
2023-06-16	167504	安信中短利率债(LOF)A	1.1086	1.2546	1.1093	1.2553	-0.0007	-0.06%
2023-06-15	167504	安信中短利率债(LOF)A	1.1093	1.2553	1.1100	1.2560	-0.0007	-0.06%
2023-06-14	167504	安信中短利率债(LOF)A	1.1100	1.2560	1.1097	1.2557	0.0003	0.03%
2023-06-13	167504	安信中短利率债(LOF)A	1.1097	1.2557	1.1089	1.2549	0.0008	0.07%
2023-06-12	167504	安信中短利率债(LOF)A	1.1089	1.2549	1.1089	1.2549	0.0000	0.00%
2023-06-09	167504	安信中短利率债(LOF)A	1.1089	1.2549	1.1084	1.2544	0.0005	0.05%
2023-06-08	167504	安信中短利率债(LOF)A	1.1084	1.2544	1.1085	1.2545	-0.0001	-0.01%
2023-06-07	167504	安信中短利率债(LOF)A	1.1085	1.2545	1.1083	1.2543	0.0002	0.02%
2023-06-06	167504	安信中短利率债(LOF)A	1.1083	1.2543	1.1076	1.2536	0.0007	0.06%
2023-06-05	167504	安信中短利率债(LOF)A	1.1076	1.2536	1.1071	1.2531	0.0005	0.05%
2023-06-02	167504	安信中短利率债(LOF)A	1.1071	1.2531	1.1073	1.2533	-0.0002	-0.02%
2023-06-01	167504	安信中短利率债(LOF)A	1.1073	1.2533	1.1070	1.2530	0.0003	0.03%
2023-05-31	167504	安信中短利率债(LOF)A	1.1070	1.2530	1.1062	1.2522	0.0008	0.07%
2023-05-30	167504	安信中短利率债(LOF)A	1.1062	1.2522	1.1059	1.2519	0.0003	0.03%
2023-05-29	167504	安信中短利率债(LOF)A	1.1059	1.2519	1.1052	1.2512	0.0007	0.06%
2023-05-26	167504	安信中短利率债(LOF)A	1.1052	1.2512	1.1053	1.2513	-0.0001	-0.01%
2023-05-25	167504	安信中短利率债(LOF)A	1.1053	1.2513	1.1053	1.2513	0.0000	0.00%
2023-05-24	167504	安信中短利率债(LOF)A	1.1053	1.2513	1.1055	1.2515	-0.0002	-0.02%
2023-05-23	167504	安信中短利率债(LOF)A	1.1055	1.2515	1.1049	1.2509	0.0006	0.05%
2023-05-22	167504	安信中短利率债(LOF)A	1.1049	1.2509	1.1041	1.2501	0.0008	0.07%
2023-05-19	167504	安信中短利率债(LOF)A	1.1041	1.2501	1.1036	1.2496	0.0005	0.05%
2023-05-18	167504	安信中短利率债(LOF)A	1.1036	1.2496	1.1037	1.2497	-0.0001	-0.01%
2023-05-17	167504	安信中短利率债(LOF)A	1.1037	1.2497	1.1038	1.2498	-0.0001	-0.01%
2023-05-16	167504	安信中短利率债(LOF)A	1.1038	1.2498	1.1040	1.2500	-0.0002	-0.02%
2023-05-15	167504	安信中短利率债(LOF)A	1.1040	1.2500	1.1041	1.2501	-0.0001	-0.01%
2023-05-12	167504	安信中短利率债(LOF)A	1.1041	1.2501	1.1042	1.2502	-0.0001	-0.01%
2023-05-11	167504	安信中短利率债(LOF)A	1.1042	1.2502	1.1031	1.2491	0.0011	0.10%
2023-05-10	167504	安信中短利率债(LOF)A	1.1031	1.2491	1.1024	1.2484	0.0007	0.06%
2023-05-09	167504	安信中短利率债(LOF)A	1.1024	1.2484	1.1020	1.2480	0.0004	0.04%
2023-05-08	167504	安信中短利率债(LOF)A	1.1020	1.2480	1.1022	1.2482	-0.0002	-0.02%
2023-05-05	167504	安信中短利率债(LOF)A	1.1022	1.2482	1.1013	1.2473	0.0009	0.08%
2023-05-04	167504	安信中短利率债(LOF)A	1.1013	1.2473	1.1005	1.2465	0.0008	0.07%
2023-04-28	167504	安信中短利率债(LOF)A	1.1005	1.2465	1.1004	1.2464	0.0001	0.01%
2023-04-27	167504	安信中短利率债(LOF)A	1.1004	1.2464	1.0998	1.2458	0.0006	0.05%

安信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
安信创新先锋混合发起C	0.4815	3.17%
安信创新先锋混合发起A	0.4899	3.16%
安信成长动力一年持有混合	1.0611	3.04%
安信均衡成长18个月持有混合A	0.8360	2.98%
安信均衡成长18个月持有混合C	0.8235	2.98%
安信价值成长混合C	1.4862	2.95%
安信价值成长混合A	1.5115	2.94%
安信睿见优选混合A	0.9272	2.74%
安信睿见优选混合C	0.9225	2.73%
安信价值回报三年持有混合A	0.9902	2.56%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%