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
- 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
近半年,安信中短利率债(LOF)D(019122)基金累计收益率1.45%
| 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% |
