安信中短利率债(LOF)D基金净值查询(019122)

今天最新净值 1.0136 -0.0004 -0.0400% 2025-02-21

盘中实时估值(仅供参考) %

累计净值：1.0619
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：李君黄琬舒

近一季安信中短利率债(LOF)D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,安信中短利率债(LOF)D(019122)基金累计收益率0.96%

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
2025-02-21	019122	安信中短利率债(LOF)D	1.0136	1.0619	1.0140	1.0623	-0.0004	-0.04%
2025-02-20	019122	安信中短利率债(LOF)D	1.0140	1.0623	1.0143	1.0626	-0.0003	-0.03%
2025-02-19	019122	安信中短利率债(LOF)D	1.0143	1.0626	1.0142	1.0625	0.0001	0.01%
2025-02-18	019122	安信中短利率债(LOF)D	1.0142	1.0625	1.0147	1.0630	-0.0005	-0.05%
2025-02-17	019122	安信中短利率债(LOF)D	1.0147	1.0630	1.0148	1.0631	-0.0001	-0.01%
2025-02-14	019122	安信中短利率债(LOF)D	1.0148	1.0631	1.0154	1.0637	-0.0006	-0.06%
2025-02-13	019122	安信中短利率债(LOF)D	1.0154	1.0637	1.0156	1.0639	-0.0002	-0.02%
2025-02-12	019122	安信中短利率债(LOF)D	1.0156	1.0639	1.0158	1.0641	-0.0002	-0.02%
2025-02-11	019122	安信中短利率债(LOF)D	1.0158	1.0641	1.0160	1.0643	-0.0002	-0.02%
2025-02-10	019122	安信中短利率债(LOF)D	1.0160	1.0643	1.0165	1.0648	-0.0005	-0.05%

2025-02-07	019122	安信中短利率债(LOF)D	1.0165	1.0648	1.0165	1.0648	0.0000	0.00%
2025-02-06	019122	安信中短利率债(LOF)D	1.0165	1.0648	1.0161	1.0644	0.0004	0.04%
2025-02-05	019122	安信中短利率债(LOF)D	1.0161	1.0644	1.0156	1.0639	0.0005	0.05%
2025-01-27	019122	安信中短利率债(LOF)D	1.0156	1.0639	1.0147	1.0630	0.0009	0.09%
2025-01-22	019122	安信中短利率债(LOF)D	1.0156	1.0639	1.0154	1.0637	0.0002	0.02%
2025-01-14	019122	安信中短利率债(LOF)D	1.0155	1.0638	1.0150	1.0633	0.0005	0.05%
2025-01-13	019122	安信中短利率债(LOF)D	1.0150	1.0633	1.0154	1.0637	-0.0004	-0.04%
2025-01-10	019122	安信中短利率债(LOF)D	1.0154	1.0637	1.0245	1.0638	-0.0001	-0.01%
2025-01-09	019122	安信中短利率债(LOF)D	1.0245	1.0638	1.0252	1.0645	0.0083	0.81%
2025-01-08	019122	安信中短利率债(LOF)D	1.0252	1.0645	1.0255	1.0648	-0.0003	-0.03%
2025-01-07	019122	安信中短利率债(LOF)D	1.0255	1.0648	1.0261	1.0654	-0.0006	-0.06%
2025-01-06	019122	安信中短利率债(LOF)D	1.0261	1.0654	1.0262	1.0655	-0.0001	-0.01%
2025-01-03	019122	安信中短利率债(LOF)D	1.0262	1.0655	1.0261	1.0654	0.0001	0.01%
2025-01-02	019122	安信中短利率债(LOF)D	1.0261	1.0654	1.0262	1.0655	-0.0001	-0.01%
2024-12-31	019122	安信中短利率债(LOF)D	1.0262	1.0655	1.0262	1.0655	0.0000	0.00%

2024-12-26	019122	安信中短利率债(LOF)D	1.0260	1.0653	1.0260	1.0653	0.0000	0.00%
2024-12-25	019122	安信中短利率债(LOF)D	1.0260	1.0653	1.0263	1.0656	-0.0003	-0.03%
2024-12-24	019122	安信中短利率债(LOF)D	1.0263	1.0656	1.0261	1.0654	0.0002	0.02%
2024-12-23	019122	安信中短利率债(LOF)D	1.0261	1.0654	1.0251	1.0644	0.0010	0.10%
2024-12-20	019122	安信中短利率债(LOF)D	1.0251	1.0644	1.0238	1.0631	0.0013	0.13%
2024-12-19	019122	安信中短利率债(LOF)D	1.0238	1.0631	1.0233	1.0626	0.0005	0.05%
2024-12-18	019122	安信中短利率债(LOF)D	1.0233	1.0626	1.0231	1.0624	0.0002	0.02%
2024-12-17	019122	安信中短利率债(LOF)D	1.0231	1.0624	1.0234	1.0627	-0.0003	-0.03%
2024-12-16	019122	安信中短利率债(LOF)D	1.0234	1.0627	1.0227	1.0620	0.0007	0.07%
2024-12-13	019122	安信中短利率债(LOF)D	1.0227	1.0620	1.0211	1.0604	0.0016	0.16%
2024-12-12	019122	安信中短利率债(LOF)D	1.0211	1.0604	1.0203	1.0596	0.0008	0.08%
2024-12-11	019122	安信中短利率债(LOF)D	1.0203	1.0596	1.0200	1.0593	0.0003	0.03%
2024-12-10	019122	安信中短利率债(LOF)D	1.0200	1.0593	1.0186	1.0579	0.0014	0.14%
2024-12-09	019122	安信中短利率债(LOF)D	1.0186	1.0579	1.0182	1.0575	0.0004	0.04%
2024-12-06	019122	安信中短利率债(LOF)D	1.0182	1.0575	1.0182	1.0575	0.0000	0.00%
2024-12-05	019122	安信中短利率债(LOF)D	1.0182	1.0575	1.0182	1.0575	0.0000	0.00%
2024-12-04	019122	安信中短利率债(LOF)D	1.0182	1.0575	1.0176	1.0569	0.0006	0.06%
2024-12-03	019122	安信中短利率债(LOF)D	1.0176	1.0569	1.0177	1.0570	-0.0001	-0.01%
2024-12-02	019122	安信中短利率债(LOF)D	1.0177	1.0570	1.0157	1.0550	0.0020	0.20%
2024-11-29	019122	安信中短利率债(LOF)D	1.0157	1.0550	1.0149	1.0542	0.0008	0.08%
2024-11-28	019122	安信中短利率债(LOF)D	1.0149	1.0542	1.0146	1.0539	0.0003	0.03%
2024-11-27	019122	安信中短利率债(LOF)D	1.0146	1.0539	1.0145	1.0538	0.0001	0.01%
2024-11-26	019122	安信中短利率债(LOF)D	1.0145	1.0538	1.0145	1.0538	0.0000	0.00%
2024-11-25	019122	安信中短利率债(LOF)D	1.0145	1.0538	1.0144	1.0537	0.0001	0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%