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

近一年安信中短利率债(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

近一年,安信中短利率债(LOF)D(019122)基金累计收益率3.41%

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%
2024-11-22	019122	安信中短利率债(LOF)D	1.0144	1.0537	1.0144	1.0537	0.0000	0.00%
2024-11-21	019122	安信中短利率债(LOF)D	1.0144	1.0537	1.0142	1.0535	0.0002	0.02%
2024-11-20	019122	安信中短利率债(LOF)D	1.0142	1.0535	1.0141	1.0534	0.0001	0.01%
2024-11-19	019122	安信中短利率债(LOF)D	1.0141	1.0534	1.0141	1.0534	0.0000	0.00%
2024-11-18	019122	安信中短利率债(LOF)D	1.0141	1.0534	1.0143	1.0536	-0.0002	-0.02%
2024-11-15	019122	安信中短利率债(LOF)D	1.0143	1.0536	1.0141	1.0534	0.0002	0.02%
2024-11-14	019122	安信中短利率债(LOF)D	1.0141	1.0534	1.0141	1.0534	0.0000	0.00%
2024-11-13	019122	安信中短利率债(LOF)D	1.0141	1.0534	1.0141	1.0534	0.0000	0.00%
2024-11-12	019122	安信中短利率债(LOF)D	1.0141	1.0534	1.0140	1.0533	0.0001	0.01%
2024-11-11	019122	安信中短利率债(LOF)D	1.0140	1.0533	1.0139	1.0532	0.0001	0.01%
2024-11-08	019122	安信中短利率债(LOF)D	1.0139	1.0532	1.0139	1.0532	0.0000	0.00%
2024-11-07	019122	安信中短利率债(LOF)D	1.0139	1.0532	1.0134	1.0527	0.0005	0.05%
2024-11-06	019122	安信中短利率债(LOF)D	1.0134	1.0527	1.0134	1.0527	0.0000	0.00%
2024-11-05	019122	安信中短利率债(LOF)D	1.0134	1.0527	1.0133	1.0526	0.0001	0.01%
2024-11-04	019122	安信中短利率债(LOF)D	1.0133	1.0526	1.0132	1.0525	0.0001	0.01%
2024-11-01	019122	安信中短利率债(LOF)D	1.0132	1.0525	1.0126	1.0519	0.0006	0.06%
2024-10-31	019122	安信中短利率债(LOF)D	1.0126	1.0519	1.0123	1.0516	0.0003	0.03%
2024-10-30	019122	安信中短利率债(LOF)D	1.0123	1.0516	1.0122	1.0515	0.0001	0.01%
2024-10-29	019122	安信中短利率债(LOF)D	1.0122	1.0515	1.0121	1.0514	0.0001	0.01%
2024-10-28	019122	安信中短利率债(LOF)D	1.0121	1.0514	1.0120	1.0513	0.0001	0.01%
2024-10-25	019122	安信中短利率债(LOF)D	1.0120	1.0513	1.0118	1.0511	0.0002	0.02%
2024-10-24	019122	安信中短利率债(LOF)D	1.0118	1.0511	1.0117	1.0510	0.0001	0.01%
2024-10-23	019122	安信中短利率债(LOF)D	1.0117	1.0510	1.0119	1.0512	-0.0002	-0.02%
2024-10-22	019122	安信中短利率债(LOF)D	1.0119	1.0512	1.0122	1.0515	-0.0003	-0.03%
2024-10-21	019122	安信中短利率债(LOF)D	1.0122	1.0515	1.0122	1.0515	0.0000	0.00%
2024-10-18	019122	安信中短利率债(LOF)D	1.0122	1.0515	1.0124	1.0517	-0.0002	-0.02%
2024-10-17	019122	安信中短利率债(LOF)D	1.0124	1.0517	1.0121	1.0514	0.0003	0.03%
2024-10-16	019122	安信中短利率债(LOF)D	1.0121	1.0514	1.0123	1.0516	-0.0002	-0.02%
2024-10-15	019122	安信中短利率债(LOF)D	1.0123	1.0516	1.0203	1.0516	0.0000	0.00%
2024-10-14	019122	安信中短利率债(LOF)D	1.0203	1.0516	1.0198	1.0511	0.0005	0.05%
2024-10-11	019122	安信中短利率债(LOF)D	1.0198	1.0511	1.0193	1.0506	0.0005	0.05%
2024-10-10	019122	安信中短利率债(LOF)D	1.0193	1.0506	1.0181	1.0494	0.0012	0.12%
2024-10-09	019122	安信中短利率债(LOF)D	1.0181	1.0494	1.0180	1.0493	0.0001	0.01%
2024-10-08	019122	安信中短利率债(LOF)D	1.0180	1.0493	1.0192	1.0505	-0.0012	-0.12%
2024-09-30	019122	安信中短利率债(LOF)D	1.0192	1.0505	1.0200	1.0513	-0.0008	-0.08%
2024-09-27	019122	安信中短利率债(LOF)D	1.0200	1.0513	1.0210	1.0523	-0.0010	-0.10%
2024-09-26	019122	安信中短利率债(LOF)D	1.0210	1.0523	1.0211	1.0524	-0.0001	-0.01%
2024-09-25	019122	安信中短利率债(LOF)D	1.0211	1.0524	1.0201	1.0514	0.0010	0.10%
2024-09-24	019122	安信中短利率债(LOF)D	1.0201	1.0514	1.0200	1.0513	0.0001	0.01%
2024-09-23	019122	安信中短利率债(LOF)D	1.0200	1.0513	1.0200	1.0513	0.0000	0.00%
2024-09-20	019122	安信中短利率债(LOF)D	1.0200	1.0513	1.0199	1.0512	0.0001	0.01%
2024-09-19	019122	安信中短利率债(LOF)D	1.0199	1.0512	1.0201	1.0514	-0.0002	-0.02%
2024-09-18	019122	安信中短利率债(LOF)D	1.0201	1.0514	1.0198	1.0511	0.0003	0.03%
2024-09-13	019122	安信中短利率债(LOF)D	1.0198	1.0511	1.0197	1.0510	0.0001	0.01%
2024-09-12	019122	安信中短利率债(LOF)D	1.0197	1.0510	1.0197	1.0510	0.0000	0.00%
2024-09-11	019122	安信中短利率债(LOF)D	1.0197	1.0510	1.0192	1.0505	0.0005	0.05%
2024-09-10	019122	安信中短利率债(LOF)D	1.0192	1.0505	1.0191	1.0504	0.0001	0.01%
2024-09-09	019122	安信中短利率债(LOF)D	1.0191	1.0504	1.0189	1.0502	0.0002	0.02%
2024-09-06	019122	安信中短利率债(LOF)D	1.0189	1.0502	1.0187	1.0500	0.0002	0.02%
2024-09-05	019122	安信中短利率债(LOF)D	1.0187	1.0500	1.0187	1.0500	0.0000	0.00%
2024-09-04	019122	安信中短利率债(LOF)D	1.0187	1.0500	1.0187	1.0500	0.0000	0.00%
2024-09-03	019122	安信中短利率债(LOF)D	1.0187	1.0500	1.0181	1.0494	0.0006	0.06%
2024-09-02	019122	安信中短利率债(LOF)D	1.0181	1.0494	1.0172	1.0485	0.0009	0.09%
2024-08-30	019122	安信中短利率债(LOF)D	1.0172	1.0485	1.0170	1.0483	0.0002	0.02%
2024-08-29	019122	安信中短利率债(LOF)D	1.0170	1.0483	1.0171	1.0484	-0.0001	-0.01%
2024-08-28	019122	安信中短利率债(LOF)D	1.0171	1.0484	1.0166	1.0479	0.0005	0.05%
2024-08-27	019122	安信中短利率债(LOF)D	1.0166	1.0479	1.0171	1.0484	-0.0005	-0.05%
2024-08-26	019122	安信中短利率债(LOF)D	1.0171	1.0484	1.0170	1.0483	0.0001	0.01%
2024-08-23	019122	安信中短利率债(LOF)D	1.0170	1.0483	1.0165	1.0478	0.0005	0.05%
2024-08-22	019122	安信中短利率债(LOF)D	1.0165	1.0478	1.0163	1.0476	0.0002	0.02%
2024-08-21	019122	安信中短利率债(LOF)D	1.0163	1.0476	1.0164	1.0477	-0.0001	-0.01%
2024-08-20	019122	安信中短利率债(LOF)D	1.0164	1.0477	1.0164	1.0477	0.0000	0.00%
2024-08-19	019122	安信中短利率债(LOF)D	1.0164	1.0477	1.0163	1.0476	0.0001	0.01%
2024-08-16	019122	安信中短利率债(LOF)D	1.0163	1.0476	1.0165	1.0478	-0.0002	-0.02%
2024-08-15	019122	安信中短利率债(LOF)D	1.0165	1.0478	1.0171	1.0484	-0.0006	-0.06%
2024-08-14	019122	安信中短利率债(LOF)D	1.0171	1.0484	1.0164	1.0477	0.0007	0.07%
2024-08-13	019122	安信中短利率债(LOF)D	1.0164	1.0477	1.0158	1.0471	0.0006	0.06%
2024-08-12	019122	安信中短利率债(LOF)D	1.0158	1.0471	1.0168	1.0481	-0.0010	-0.10%
2024-08-09	019122	安信中短利率债(LOF)D	1.0168	1.0481	1.0175	1.0488	-0.0007	-0.07%
2024-08-08	019122	安信中短利率债(LOF)D	1.0175	1.0488	1.0182	1.0495	-0.0007	-0.07%
2024-08-07	019122	安信中短利率债(LOF)D	1.0182	1.0495	1.0181	1.0494	0.0001	0.01%
2024-08-06	019122	安信中短利率债(LOF)D	1.0181	1.0494	1.0184	1.0497	-0.0003	-0.03%
2024-08-05	019122	安信中短利率债(LOF)D	1.0184	1.0497	1.0182	1.0495	0.0002	0.02%
2024-08-02	019122	安信中短利率债(LOF)D	1.0182	1.0495	1.0178	1.0491	0.0004	0.04%
2024-07-31	019122	安信中短利率债(LOF)D	1.0172	1.0485	1.0167	1.0480	0.0005	0.05%
2024-07-30	019122	安信中短利率债(LOF)D	1.0167	1.0480	1.0165	1.0478	0.0002	0.02%
2024-07-29	019122	安信中短利率债(LOF)D	1.0165	1.0478	1.0163	1.0476	0.0002	0.02%
2024-07-26	019122	安信中短利率债(LOF)D	1.0163	1.0476	1.0162	1.0475	0.0001	0.01%
2024-07-25	019122	安信中短利率债(LOF)D	1.0162	1.0475	1.0162	1.0475	0.0000	0.00%
2024-07-24	019122	安信中短利率债(LOF)D	1.0162	1.0475	1.0162	1.0475	0.0000	0.00%
2024-07-23	019122	安信中短利率债(LOF)D	1.0162	1.0475	1.0158	1.0471	0.0004	0.04%
2024-07-22	019122	安信中短利率债(LOF)D	1.0158	1.0471	1.0148	1.0461	0.0010	0.10%
2024-07-19	019122	安信中短利率债(LOF)D	1.0148	1.0461	1.0145	1.0458	0.0003	0.03%
2024-07-18	019122	安信中短利率债(LOF)D	1.0145	1.0458	1.0148	1.0461	-0.0003	-0.03%
2024-07-17	019122	安信中短利率债(LOF)D	1.0148	1.0461	1.0147	1.0460	0.0001	0.01%
2024-07-16	019122	安信中短利率债(LOF)D	1.0147	1.0460	1.0148	1.0461	-0.0001	-0.01%
2024-07-15	019122	安信中短利率债(LOF)D	1.0148	1.0461	1.0145	1.0458	0.0003	0.03%
2024-07-12	019122	安信中短利率债(LOF)D	1.0145	1.0458	1.0141	1.0454	0.0004	0.04%
2024-07-11	019122	安信中短利率债(LOF)D	1.0141	1.0454	1.0137	1.0450	0.0004	0.04%
2024-07-10	019122	安信中短利率债(LOF)D	1.0137	1.0450	1.0136	1.0449	0.0001	0.01%
2024-07-09	019122	安信中短利率债(LOF)D	1.0136	1.0449	1.0130	1.0443	0.0006	0.06%
2024-07-08	019122	安信中短利率债(LOF)D	1.0130	1.0443	1.0228	1.0451	-0.0008	-0.08%
2024-07-05	019122	安信中短利率债(LOF)D	1.0228	1.0451	1.0233	1.0456	-0.0005	-0.05%
2024-07-04	019122	安信中短利率债(LOF)D	1.0233	1.0456	1.0233	1.0456	0.0000	0.00%
2024-07-03	019122	安信中短利率债(LOF)D	1.0233	1.0456	1.0229	1.0452	0.0004	0.04%
2024-07-02	019122	安信中短利率债(LOF)D	1.0229	1.0452	1.0225	1.0448	0.0004	0.04%
2024-07-01	019122	安信中短利率债(LOF)D	1.0225	1.0448	1.0227	1.0450	-0.0002	-0.02%
2024-06-28	019122	安信中短利率债(LOF)D	1.0227	1.0450	1.0227	1.0450	0.0000	0.00%
2024-06-27	019122	安信中短利率债(LOF)D	1.0227	1.0450	1.0224	1.0447	0.0003	0.03%
2024-06-26	019122	安信中短利率债(LOF)D	1.0224	1.0447	1.0221	1.0444	0.0003	0.03%
2024-06-25	019122	安信中短利率债(LOF)D	1.0221	1.0444	1.0217	1.0440	0.0004	0.04%
2024-06-24	019122	安信中短利率债(LOF)D	1.0217	1.0440	1.0213	1.0436	0.0004	0.04%
2024-06-21	019122	安信中短利率债(LOF)D	1.0213	1.0436	1.0214	1.0437	-0.0001	-0.01%
2024-06-20	019122	安信中短利率债(LOF)D	1.0214	1.0437	1.0213	1.0436	0.0001	0.01%
2024-06-19	019122	安信中短利率债(LOF)D	1.0213	1.0436	1.0207	1.0430	0.0006	0.06%
2024-06-18	019122	安信中短利率债(LOF)D	1.0207	1.0430	1.0204	1.0427	0.0003	0.03%
2024-06-17	019122	安信中短利率债(LOF)D	1.0204	1.0427	1.0206	1.0429	-0.0002	-0.02%
2024-06-14	019122	安信中短利率债(LOF)D	1.0206	1.0429	1.0205	1.0428	0.0001	0.01%
2024-06-13	019122	安信中短利率债(LOF)D	1.0205	1.0428	1.0206	1.0429	-0.0001	-0.01%
2024-06-12	019122	安信中短利率债(LOF)D	1.0206	1.0429	1.0207	1.0430	-0.0001	-0.01%
2024-06-11	019122	安信中短利率债(LOF)D	1.0207	1.0430	1.0205	1.0428	0.0002	0.02%
2024-06-07	019122	安信中短利率债(LOF)D	1.0205	1.0428	1.0204	1.0427	0.0001	0.01%
2024-06-06	019122	安信中短利率债(LOF)D	1.0204	1.0427	1.0203	1.0426	0.0001	0.01%
2024-06-05	019122	安信中短利率债(LOF)D	1.0203	1.0426	1.0199	1.0422	0.0004	0.04%
2024-06-04	019122	安信中短利率债(LOF)D	1.0199	1.0422	1.0198	1.0421	0.0001	0.01%
2024-06-03	019122	安信中短利率债(LOF)D	1.0198	1.0421	1.0194	1.0417	0.0004	0.04%
2024-05-31	019122	安信中短利率债(LOF)D	1.0194	1.0417	1.0192	1.0415	0.0002	0.02%
2024-05-30	019122	安信中短利率债(LOF)D	1.0192	1.0415	1.0190	1.0413	0.0002	0.02%
2024-05-29	019122	安信中短利率债(LOF)D	1.0190	1.0413	1.0188	1.0411	0.0002	0.02%
2024-05-28	019122	安信中短利率债(LOF)D	1.0188	1.0411	1.0187	1.0410	0.0001	0.01%
2024-05-27	019122	安信中短利率债(LOF)D	1.0187	1.0410	1.0187	1.0410	0.0000	0.00%
2024-05-24	019122	安信中短利率债(LOF)D	1.0187	1.0410	1.0188	1.0411	-0.0001	-0.01%
2024-05-23	019122	安信中短利率债(LOF)D	1.0188	1.0411	1.0184	1.0407	0.0004	0.04%
2024-05-22	019122	安信中短利率债(LOF)D	1.0184	1.0407	1.0183	1.0406	0.0001	0.01%
2024-05-21	019122	安信中短利率债(LOF)D	1.0183	1.0406	1.0183	1.0406	0.0000	0.00%
2024-05-20	019122	安信中短利率债(LOF)D	1.0183	1.0406	1.0183	1.0406	0.0000	0.00%
2024-05-17	019122	安信中短利率债(LOF)D	1.0183	1.0406	1.0181	1.0404	0.0002	0.02%
2024-05-16	019122	安信中短利率债(LOF)D	1.0181	1.0404	1.0182	1.0405	-0.0001	-0.01%
2024-05-15	019122	安信中短利率债(LOF)D	1.0182	1.0405	1.0179	1.0402	0.0003	0.03%
2024-05-14	019122	安信中短利率债(LOF)D	1.0179	1.0402	1.0176	1.0399	0.0003	0.03%
2024-05-13	019122	安信中短利率债(LOF)D	1.0176	1.0399	1.0168	1.0391	0.0008	0.08%
2024-05-10	019122	安信中短利率债(LOF)D	1.0168	1.0391	1.0165	1.0388	0.0003	0.03%
2024-05-09	019122	安信中短利率债(LOF)D	1.0165	1.0388	1.0169	1.0392	-0.0004	-0.04%
2024-05-08	019122	安信中短利率债(LOF)D	1.0169	1.0392	1.0170	1.0393	-0.0001	-0.01%
2024-05-07	019122	安信中短利率债(LOF)D	1.0170	1.0393	1.0165	1.0388	0.0005	0.05%
2024-05-06	019122	安信中短利率债(LOF)D	1.0165	1.0388	1.0157	1.0380	0.0008	0.08%
2024-04-30	019122	安信中短利率债(LOF)D	1.0157	1.0380	1.0148	1.0371	0.0009	0.09%
2024-04-29	019122	安信中短利率债(LOF)D	1.0148	1.0371	1.0156	1.0379	-0.0008	-0.08%
2024-04-26	019122	安信中短利率债(LOF)D	1.0156	1.0379	1.0164	1.0387	-0.0008	-0.08%
2024-04-25	019122	安信中短利率债(LOF)D	1.0164	1.0387	1.0161	1.0384	0.0003	0.03%
2024-04-24	019122	安信中短利率债(LOF)D	1.0161	1.0384	1.0166	1.0389	-0.0005	-0.05%
2024-04-23	019122	安信中短利率债(LOF)D	1.0166	1.0389	1.0162	1.0385	0.0004	0.04%
2024-04-22	019122	安信中短利率债(LOF)D	1.0162	1.0385	1.0158	1.0381	0.0004	0.04%
2024-04-19	019122	安信中短利率债(LOF)D	1.0158	1.0381	1.0155	1.0378	0.0003	0.03%
2024-04-18	019122	安信中短利率债(LOF)D	1.0155	1.0378	1.0150	1.0373	0.0005	0.05%
2024-04-17	019122	安信中短利率债(LOF)D	1.0150	1.0373	1.0149	1.0372	0.0001	0.01%
2024-04-16	019122	安信中短利率债(LOF)D	1.0149	1.0372	1.0152	1.0375	-0.0003	-0.03%
2024-04-15	019122	安信中短利率债(LOF)D	1.0152	1.0375	1.0154	1.0377	-0.0002	-0.02%
2024-04-12	019122	安信中短利率债(LOF)D	1.0154	1.0377	1.0241	1.0372	0.0005	0.05%
2024-04-11	019122	安信中短利率债(LOF)D	1.0241	1.0372	1.0237	1.0368	0.0004	0.04%
2024-04-10	019122	安信中短利率债(LOF)D	1.0237	1.0368	1.0239	1.0370	-0.0002	-0.02%
2024-04-09	019122	安信中短利率债(LOF)D	1.0239	1.0370	1.0238	1.0369	0.0001	0.01%
2024-04-08	019122	安信中短利率债(LOF)D	1.0238	1.0369	1.0233	1.0364	0.0005	0.05%
2024-04-03	019122	安信中短利率债(LOF)D	1.0233	1.0364	1.0227	1.0358	0.0006	0.06%
2024-04-02	019122	安信中短利率债(LOF)D	1.0227	1.0358	1.0223	1.0354	0.0004	0.04%
2024-04-01	019122	安信中短利率债(LOF)D	1.0223	1.0354	1.0226	1.0357	-0.0003	-0.03%
2024-03-29	019122	安信中短利率债(LOF)D	1.0226	1.0357	1.0223	1.0354	0.0003	0.03%
2024-03-28	019122	安信中短利率债(LOF)D	1.0223	1.0354	1.0225	1.0356	-0.0002	-0.02%
2024-03-27	019122	安信中短利率债(LOF)D	1.0225	1.0356	1.0216	1.0347	0.0009	0.09%
2024-03-26	019122	安信中短利率债(LOF)D	1.0216	1.0347	1.0212	1.0343	0.0004	0.04%
2024-03-25	019122	安信中短利率债(LOF)D	1.0212	1.0343	1.0211	1.0342	0.0001	0.01%
2024-03-22	019122	安信中短利率债(LOF)D	1.0211	1.0342	1.0210	1.0341	0.0001	0.01%
2024-03-21	019122	安信中短利率债(LOF)D	1.0210	1.0341	1.0207	1.0338	0.0003	0.03%
2024-03-20	019122	安信中短利率债(LOF)D	1.0207	1.0338	1.0209	1.0340	-0.0002	-0.02%
2024-03-19	019122	安信中短利率债(LOF)D	1.0209	1.0340	1.0205	1.0336	0.0004	0.04%
2024-03-18	019122	安信中短利率债(LOF)D	1.0205	1.0336	1.0200	1.0331	0.0005	0.05%
2024-03-15	019122	安信中短利率债(LOF)D	1.0200	1.0331	1.0196	1.0327	0.0004	0.04%
2024-03-14	019122	安信中短利率债(LOF)D	1.0196	1.0327	1.0198	1.0329	-0.0002	-0.02%
2024-03-13	019122	安信中短利率债(LOF)D	1.0198	1.0329	1.0198	1.0329	0.0000	0.00%
2024-03-12	019122	安信中短利率债(LOF)D	1.0198	1.0329	1.0203	1.0334	-0.0005	-0.05%
2024-03-11	019122	安信中短利率债(LOF)D	1.0203	1.0334	1.0205	1.0336	-0.0002	-0.02%
2024-03-08	019122	安信中短利率债(LOF)D	1.0205	1.0336	1.0206	1.0337	-0.0001	-0.01%
2024-03-07	019122	安信中短利率债(LOF)D	1.0206	1.0337	1.0208	1.0339	-0.0002	-0.02%
2024-03-06	019122	安信中短利率债(LOF)D	1.0208	1.0339	1.0199	1.0330	0.0009	0.09%
2024-03-05	019122	安信中短利率债(LOF)D	1.0199	1.0330	1.0197	1.0328	0.0002	0.02%
2024-03-04	019122	安信中短利率债(LOF)D	1.0197	1.0328	1.0192	1.0323	0.0005	0.05%
2024-03-01	019122	安信中短利率债(LOF)D	1.0192	1.0323	1.0200	1.0331	-0.0008	-0.08%
2024-02-29	019122	安信中短利率债(LOF)D	1.0200	1.0331	1.0196	1.0327	0.0004	0.04%
2024-02-28	019122	安信中短利率债(LOF)D	1.0196	1.0327	1.0193	1.0324	0.0003	0.03%
2024-02-27	019122	安信中短利率债(LOF)D	1.0193	1.0324	1.0195	1.0326	-0.0002	-0.02%
2024-02-26	019122	安信中短利率债(LOF)D	1.0195	1.0326	1.0191	1.0322	0.0004	0.04%
2024-02-23	019122	安信中短利率债(LOF)D	1.0191	1.0322	1.0189	1.0320	0.0002	0.02%

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%