安信中短利率债(LOF)A(利率债券)基金净值查询(167504)
今天最新净值
1.1054
0.0000 0.0000%
2025-02-10
- 累计净值：1.3140
- 成立日期：2019-06-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.6688亿
- 最近资产：1.85亿
- 基金公司：安信基金
- 基金经理：张翼飞 李君 黄琬舒
近一季安信中短利率债(LOF)A|利率债券基金净值查询
近一季,安信中短利率债(LOF)A(167504)基金累计收益率1.15%
| 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 |
| 2025-02-10 |
167504 |
安信中短利率债(LOF)A |
1.1049 |
1.3135 |
1.1054 |
1.3140 |
-0.0005 |
-0.05% |
| 2025-02-07 |
167504 |
安信中短利率债(LOF)A |
1.1054 |
1.3140 |
1.1054 |
1.3140 |
0.0000 |
0.00% |
| 2025-02-06 |
167504 |
安信中短利率债(LOF)A |
1.1054 |
1.3140 |
1.1050 |
1.3136 |
0.0004 |
0.04% |
| 2025-02-05 |
167504 |
安信中短利率债(LOF)A |
1.1050 |
1.3136 |
1.1044 |
1.3130 |
0.0006 |
0.05% |
| 2025-01-27 |
167504 |
安信中短利率债(LOF)A |
1.1044 |
1.3130 |
1.1034 |
1.3120 |
0.0010 |
0.09% |
| 2025-01-22 |
167504 |
安信中短利率债(LOF)A |
1.1044 |
1.3130 |
1.1042 |
1.3128 |
0.0002 |
0.02% |
| 2025-01-14 |
167504 |
安信中短利率债(LOF)A |
1.1043 |
1.3129 |
1.1037 |
1.3123 |
0.0006 |
0.05% |
| 2025-01-13 |
167504 |
安信中短利率债(LOF)A |
1.1037 |
1.3123 |
1.1042 |
1.3128 |
-0.0005 |
-0.05% |
| 2025-01-10 |
167504 |
安信中短利率债(LOF)A |
1.1042 |
1.3128 |
1.1144 |
1.3130 |
-0.0002 |
-0.02% |
| 2025-01-09 |
167504 |
安信中短利率债(LOF)A |
1.1144 |
1.3130 |
1.1150 |
1.3136 |
0.0094 |
0.84% |
|
|
| 2025-01-08 |
167504 |
安信中短利率债(LOF)A |
1.1150 |
1.3136 |
1.1154 |
1.3140 |
-0.0004 |
-0.04% |
| 2025-01-07 |
167504 |
安信中短利率债(LOF)A |
1.1154 |
1.3140 |
1.1161 |
1.3147 |
-0.0007 |
-0.06% |
| 2025-01-06 |
167504 |
安信中短利率债(LOF)A |
1.1161 |
1.3147 |
1.1161 |
1.3147 |
0.0000 |
0.00% |
| 2025-01-03 |
167504 |
安信中短利率债(LOF)A |
1.1161 |
1.3147 |
1.1161 |
1.3147 |
0.0000 |
0.00% |
| 2025-01-02 |
167504 |
安信中短利率债(LOF)A |
1.1161 |
1.3147 |
1.1162 |
1.3148 |
-0.0001 |
-0.01% |
| 2024-12-31 |
167504 |
安信中短利率债(LOF)A |
1.1162 |
1.3148 |
1.1162 |
1.3148 |
0.0000 |
0.00% |
| 2024-12-26 |
167504 |
安信中短利率债(LOF)A |
1.1159 |
1.3145 |
1.1159 |
1.3145 |
0.0000 |
0.00% |
| 2024-12-25 |
167504 |
安信中短利率债(LOF)A |
1.1159 |
1.3145 |
1.1163 |
1.3149 |
-0.0004 |
-0.04% |
| 2024-12-24 |
167504 |
安信中短利率债(LOF)A |
1.1163 |
1.3149 |
1.1160 |
1.3146 |
0.0003 |
0.03% |
| 2024-12-23 |
167504 |
安信中短利率债(LOF)A |
1.1160 |
1.3146 |
1.1149 |
1.3135 |
0.0011 |
0.10% |
| 2024-12-20 |
167504 |
安信中短利率债(LOF)A |
1.1149 |
1.3135 |
1.1135 |
1.3121 |
0.0014 |
0.13% |
| 2024-12-19 |
167504 |
安信中短利率债(LOF)A |
1.1135 |
1.3121 |
1.1130 |
1.3116 |
0.0005 |
0.04% |
| 2024-12-18 |
167504 |
安信中短利率债(LOF)A |
1.1130 |
1.3116 |
1.1128 |
1.3114 |
0.0002 |
0.02% |
| 2024-12-17 |
167504 |
安信中短利率债(LOF)A |
1.1128 |
1.3114 |
1.1130 |
1.3116 |
-0.0002 |
-0.02% |
| 2024-12-16 |
167504 |
安信中短利率债(LOF)A |
1.1130 |
1.3116 |
1.1123 |
1.3109 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
167504 |
安信中短利率债(LOF)A |
1.1123 |
1.3109 |
1.1106 |
1.3092 |
0.0017 |
0.15% |
| 2024-12-12 |
167504 |
安信中短利率债(LOF)A |
1.1106 |
1.3092 |
1.1097 |
1.3083 |
0.0009 |
0.08% |
| 2024-12-11 |
167504 |
安信中短利率债(LOF)A |
1.1097 |
1.3083 |
1.1094 |
1.3080 |
0.0003 |
0.03% |
| 2024-12-10 |
167504 |
安信中短利率债(LOF)A |
1.1094 |
1.3080 |
1.1078 |
1.3064 |
0.0016 |
0.14% |
| 2024-12-09 |
167504 |
安信中短利率债(LOF)A |
1.1078 |
1.3064 |
1.1074 |
1.3060 |
0.0004 |
0.04% |
| 2024-12-06 |
167504 |
安信中短利率债(LOF)A |
1.1074 |
1.3060 |
1.1075 |
1.3061 |
-0.0001 |
-0.01% |
| 2024-12-05 |
167504 |
安信中短利率债(LOF)A |
1.1075 |
1.3061 |
1.1074 |
1.3060 |
0.0001 |
0.01% |
| 2024-12-04 |
167504 |
安信中短利率债(LOF)A |
1.1074 |
1.3060 |
1.1068 |
1.3054 |
0.0006 |
0.05% |
| 2024-12-03 |
167504 |
安信中短利率债(LOF)A |
1.1068 |
1.3054 |
1.1069 |
1.3055 |
-0.0001 |
-0.01% |
| 2024-12-02 |
167504 |
安信中短利率债(LOF)A |
1.1069 |
1.3055 |
1.1047 |
1.3033 |
0.0022 |
0.20% |
| 2024-11-29 |
167504 |
安信中短利率债(LOF)A |
1.1047 |
1.3033 |
1.1038 |
1.3024 |
0.0009 |
0.08% |
| 2024-11-28 |
167504 |
安信中短利率债(LOF)A |
1.1038 |
1.3024 |
1.1035 |
1.3021 |
0.0003 |
0.03% |
| 2024-11-27 |
167504 |
安信中短利率债(LOF)A |
1.1035 |
1.3021 |
1.1034 |
1.3020 |
0.0001 |
0.01% |
| 2024-11-26 |
167504 |
安信中短利率债(LOF)A |
1.1034 |
1.3020 |
1.1034 |
1.3020 |
0.0000 |
0.00% |
| 2024-11-25 |
167504 |
安信中短利率债(LOF)A |
1.1034 |
1.3020 |
1.1033 |
1.3019 |
0.0001 |
0.01% |
| 2024-11-22 |
167504 |
安信中短利率债(LOF)A |
1.1033 |
1.3019 |
1.1032 |
1.3018 |
0.0001 |
0.01% |
| 2024-11-21 |
167504 |
安信中短利率债(LOF)A |
1.1032 |
1.3018 |
1.1030 |
1.3016 |
0.0002 |
0.02% |
| 2024-11-20 |
167504 |
安信中短利率债(LOF)A |
1.1030 |
1.3016 |
1.1030 |
1.3016 |
0.0000 |
0.00% |
| 2024-11-19 |
167504 |
安信中短利率债(LOF)A |
1.1030 |
1.3016 |
1.1029 |
1.3015 |
0.0001 |
0.01% |
| 2024-11-18 |
167504 |
安信中短利率债(LOF)A |
1.1029 |
1.3015 |
1.1032 |
1.3018 |
-0.0003 |
-0.03% |
| 2024-11-15 |
167504 |
安信中短利率债(LOF)A |
1.1032 |
1.3018 |
1.1029 |
1.3015 |
0.0003 |
0.03% |
| 2024-11-14 |
167504 |
安信中短利率债(LOF)A |
1.1029 |
1.3015 |
1.1029 |
1.3015 |
0.0000 |
0.00% |
| 2024-11-13 |
167504 |
安信中短利率债(LOF)A |
1.1029 |
1.3015 |
1.1029 |
1.3015 |
0.0000 |
0.00% |
| 2024-11-12 |
167504 |
安信中短利率债(LOF)A |
1.1029 |
1.3015 |
1.1028 |
1.3014 |
0.0001 |
0.01% |
| 2024-11-11 |
167504 |
安信中短利率债(LOF)A |
1.1028 |
1.3014 |
1.1027 |
1.3013 |
0.0001 |
0.01% |
