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
近一年安信中短利率债(LOF)A|利率债券基金净值查询
近一年,安信中短利率债(LOF)A(167504)基金累计收益率3.67%
| 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% |
| 2024-11-08 |
167504 |
安信中短利率债(LOF)A |
1.1027 |
1.3013 |
1.1027 |
1.3013 |
0.0000 |
0.00% |
| 2024-11-07 |
167504 |
安信中短利率债(LOF)A |
1.1027 |
1.3013 |
1.1022 |
1.3008 |
0.0005 |
0.05% |
| 2024-11-06 |
167504 |
安信中短利率债(LOF)A |
1.1022 |
1.3008 |
1.1022 |
1.3008 |
0.0000 |
0.00% |
| 2024-11-05 |
167504 |
安信中短利率债(LOF)A |
1.1022 |
1.3008 |
1.1021 |
1.3007 |
0.0001 |
0.01% |
| 2024-11-04 |
167504 |
安信中短利率债(LOF)A |
1.1021 |
1.3007 |
1.1020 |
1.3006 |
0.0001 |
0.01% |
| 2024-11-01 |
167504 |
安信中短利率债(LOF)A |
1.1020 |
1.3006 |
1.1012 |
1.2998 |
0.0008 |
0.07% |
| 2024-10-31 |
167504 |
安信中短利率债(LOF)A |
1.1012 |
1.2998 |
1.1010 |
1.2996 |
0.0002 |
0.02% |
| 2024-10-30 |
167504 |
安信中短利率债(LOF)A |
1.1010 |
1.2996 |
1.1008 |
1.2994 |
0.0002 |
0.02% |
| 2024-10-29 |
167504 |
安信中短利率债(LOF)A |
1.1008 |
1.2994 |
1.1007 |
1.2993 |
0.0001 |
0.01% |
| 2024-10-28 |
167504 |
安信中短利率债(LOF)A |
1.1007 |
1.2993 |
1.1005 |
1.2991 |
0.0002 |
0.02% |
| 2024-10-25 |
167504 |
安信中短利率债(LOF)A |
1.1005 |
1.2991 |
1.1003 |
1.2989 |
0.0002 |
0.02% |
| 2024-10-24 |
167504 |
安信中短利率债(LOF)A |
1.1003 |
1.2989 |
1.1002 |
1.2988 |
0.0001 |
0.01% |
| 2024-10-23 |
167504 |
安信中短利率债(LOF)A |
1.1002 |
1.2988 |
1.1004 |
1.2990 |
-0.0002 |
-0.02% |
| 2024-10-22 |
167504 |
安信中短利率债(LOF)A |
1.1004 |
1.2990 |
1.1007 |
1.2993 |
-0.0003 |
-0.03% |
| 2024-10-21 |
167504 |
安信中短利率债(LOF)A |
1.1007 |
1.2993 |
1.1007 |
1.2993 |
0.0000 |
0.00% |
| 2024-10-18 |
167504 |
安信中短利率债(LOF)A |
1.1007 |
1.2993 |
1.1009 |
1.2995 |
-0.0002 |
-0.02% |
| 2024-10-17 |
167504 |
安信中短利率债(LOF)A |
1.1009 |
1.2995 |
1.1006 |
1.2992 |
0.0003 |
0.03% |
| 2024-10-16 |
167504 |
安信中短利率债(LOF)A |
1.1006 |
1.2992 |
1.1008 |
1.2994 |
-0.0002 |
-0.02% |
| 2024-10-15 |
167504 |
安信中短利率债(LOF)A |
1.1008 |
1.2994 |
1.1098 |
1.2994 |
0.0000 |
0.00% |
| 2024-10-14 |
167504 |
安信中短利率债(LOF)A |
1.1098 |
1.2994 |
1.1093 |
1.2989 |
0.0005 |
0.05% |
| 2024-10-11 |
167504 |
安信中短利率债(LOF)A |
1.1093 |
1.2989 |
1.1088 |
1.2984 |
0.0005 |
0.05% |
| 2024-10-10 |
167504 |
安信中短利率债(LOF)A |
1.1088 |
1.2984 |
1.1074 |
1.2970 |
0.0014 |
0.13% |
| 2024-10-09 |
167504 |
安信中短利率债(LOF)A |
1.1074 |
1.2970 |
1.1073 |
1.2969 |
0.0001 |
0.01% |
| 2024-10-08 |
167504 |
安信中短利率债(LOF)A |
1.1073 |
1.2969 |
1.1086 |
1.2982 |
-0.0013 |
-0.12% |
| 2024-09-30 |
167504 |
安信中短利率债(LOF)A |
1.1086 |
1.2982 |
1.1095 |
1.2991 |
-0.0009 |
-0.08% |
| 2024-09-27 |
167504 |
安信中短利率债(LOF)A |
1.1095 |
1.2991 |
1.1106 |
1.3002 |
-0.0011 |
-0.10% |
| 2024-09-26 |
167504 |
安信中短利率债(LOF)A |
1.1106 |
1.3002 |
1.1107 |
1.3003 |
-0.0001 |
-0.01% |
| 2024-09-25 |
167504 |
安信中短利率债(LOF)A |
1.1107 |
1.3003 |
1.1096 |
1.2992 |
0.0011 |
0.10% |
| 2024-09-24 |
167504 |
安信中短利率债(LOF)A |
1.1096 |
1.2992 |
1.1095 |
1.2991 |
0.0001 |
0.01% |
| 2024-09-23 |
167504 |
安信中短利率债(LOF)A |
1.1095 |
1.2991 |
1.1095 |
1.2991 |
0.0000 |
0.00% |
| 2024-09-20 |
167504 |
安信中短利率债(LOF)A |
1.1095 |
1.2991 |
1.1093 |
1.2989 |
0.0002 |
0.02% |
| 2024-09-19 |
167504 |
安信中短利率债(LOF)A |
1.1093 |
1.2989 |
1.1096 |
1.2992 |
-0.0003 |
-0.03% |
| 2024-09-18 |
167504 |
安信中短利率债(LOF)A |
1.1096 |
1.2992 |
1.1093 |
1.2989 |
0.0003 |
0.03% |
| 2024-09-13 |
167504 |
安信中短利率债(LOF)A |
1.1093 |
1.2989 |
1.1092 |
1.2988 |
0.0001 |
0.01% |
| 2024-09-12 |
167504 |
安信中短利率债(LOF)A |
1.1092 |
1.2988 |
1.1092 |
1.2988 |
0.0000 |
0.00% |
| 2024-09-11 |
167504 |
安信中短利率债(LOF)A |
1.1092 |
1.2988 |
1.1086 |
1.2982 |
0.0006 |
0.05% |
| 2024-09-10 |
167504 |
安信中短利率债(LOF)A |
1.1086 |
1.2982 |
1.1085 |
1.2981 |
0.0001 |
0.01% |
| 2024-09-09 |
167504 |
安信中短利率债(LOF)A |
1.1085 |
1.2981 |
1.1083 |
1.2979 |
0.0002 |
0.02% |
| 2024-09-06 |
167504 |
安信中短利率债(LOF)A |
1.1083 |
1.2979 |
1.1081 |
1.2977 |
0.0002 |
0.02% |
| 2024-09-05 |
167504 |
安信中短利率债(LOF)A |
1.1081 |
1.2977 |
1.1081 |
1.2977 |
0.0000 |
0.00% |
| 2024-09-04 |
167504 |
安信中短利率债(LOF)A |
1.1081 |
1.2977 |
1.1080 |
1.2976 |
0.0001 |
0.01% |
| 2024-09-03 |
167504 |
安信中短利率债(LOF)A |
1.1080 |
1.2976 |
1.1074 |
1.2970 |
0.0006 |
0.05% |
| 2024-09-02 |
167504 |
安信中短利率债(LOF)A |
1.1074 |
1.2970 |
1.1065 |
1.2961 |
0.0009 |
0.08% |
| 2024-08-30 |
167504 |
安信中短利率债(LOF)A |
1.1065 |
1.2961 |
1.1063 |
1.2959 |
0.0002 |
0.02% |
| 2024-08-29 |
167504 |
安信中短利率债(LOF)A |
1.1063 |
1.2959 |
1.1063 |
1.2959 |
0.0000 |
0.00% |
| 2024-08-28 |
167504 |
安信中短利率债(LOF)A |
1.1063 |
1.2959 |
1.1058 |
1.2954 |
0.0005 |
0.05% |
| 2024-08-27 |
167504 |
安信中短利率债(LOF)A |
1.1058 |
1.2954 |
1.1063 |
1.2959 |
-0.0005 |
-0.05% |
| 2024-08-26 |
167504 |
安信中短利率债(LOF)A |
1.1063 |
1.2959 |
1.1062 |
1.2958 |
0.0001 |
0.01% |
| 2024-08-23 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.2958 |
1.1057 |
1.2953 |
0.0005 |
0.05% |
| 2024-08-22 |
167504 |
安信中短利率债(LOF)A |
1.1057 |
1.2953 |
1.1054 |
1.2950 |
0.0003 |
0.03% |
| 2024-08-21 |
167504 |
安信中短利率债(LOF)A |
1.1054 |
1.2950 |
1.1056 |
1.2952 |
-0.0002 |
-0.02% |
| 2024-08-20 |
167504 |
安信中短利率债(LOF)A |
1.1056 |
1.2952 |
1.1056 |
1.2952 |
0.0000 |
0.00% |
| 2024-08-19 |
167504 |
安信中短利率债(LOF)A |
1.1056 |
1.2952 |
1.1054 |
1.2950 |
0.0002 |
0.02% |
| 2024-08-16 |
167504 |
安信中短利率债(LOF)A |
1.1054 |
1.2950 |
1.1056 |
1.2952 |
-0.0002 |
-0.02% |
| 2024-08-15 |
167504 |
安信中短利率债(LOF)A |
1.1056 |
1.2952 |
1.1063 |
1.2959 |
-0.0007 |
-0.06% |
| 2024-08-14 |
167504 |
安信中短利率债(LOF)A |
1.1063 |
1.2959 |
1.1056 |
1.2952 |
0.0007 |
0.06% |
| 2024-08-13 |
167504 |
安信中短利率债(LOF)A |
1.1056 |
1.2952 |
1.1049 |
1.2945 |
0.0007 |
0.06% |
| 2024-08-12 |
167504 |
安信中短利率债(LOF)A |
1.1049 |
1.2945 |
1.1060 |
1.2956 |
-0.0011 |
-0.10% |
| 2024-08-09 |
167504 |
安信中短利率债(LOF)A |
1.1060 |
1.2956 |
1.1067 |
1.2963 |
-0.0007 |
-0.06% |
| 2024-08-08 |
167504 |
安信中短利率债(LOF)A |
1.1067 |
1.2963 |
1.1074 |
1.2970 |
-0.0007 |
-0.06% |
| 2024-08-07 |
167504 |
安信中短利率债(LOF)A |
1.1074 |
1.2970 |
1.1073 |
1.2969 |
0.0001 |
0.01% |
| 2024-08-06 |
167504 |
安信中短利率债(LOF)A |
1.1073 |
1.2969 |
1.1077 |
1.2973 |
-0.0004 |
-0.04% |
| 2024-08-05 |
167504 |
安信中短利率债(LOF)A |
1.1077 |
1.2973 |
1.1074 |
1.2970 |
0.0003 |
0.03% |
| 2024-08-02 |
167504 |
安信中短利率债(LOF)A |
1.1074 |
1.2970 |
1.1071 |
1.2967 |
0.0003 |
0.03% |
| 2024-07-31 |
167504 |
安信中短利率债(LOF)A |
1.1064 |
1.2960 |
1.1058 |
1.2954 |
0.0006 |
0.05% |
| 2024-07-30 |
167504 |
安信中短利率债(LOF)A |
1.1058 |
1.2954 |
1.1056 |
1.2952 |
0.0002 |
0.02% |
| 2024-07-29 |
167504 |
安信中短利率债(LOF)A |
1.1056 |
1.2952 |
1.1054 |
1.2950 |
0.0002 |
0.02% |
| 2024-07-26 |
167504 |
安信中短利率债(LOF)A |
1.1054 |
1.2950 |
1.1053 |
1.2949 |
0.0001 |
0.01% |
| 2024-07-25 |
167504 |
安信中短利率债(LOF)A |
1.1053 |
1.2949 |
1.1053 |
1.2949 |
0.0000 |
0.00% |
| 2024-07-24 |
167504 |
安信中短利率债(LOF)A |
1.1053 |
1.2949 |
1.1053 |
1.2949 |
0.0000 |
0.00% |
| 2024-07-23 |
167504 |
安信中短利率债(LOF)A |
1.1053 |
1.2949 |
1.1049 |
1.2945 |
0.0004 |
0.04% |
| 2024-07-22 |
167504 |
安信中短利率债(LOF)A |
1.1049 |
1.2945 |
1.1037 |
1.2933 |
0.0012 |
0.11% |
| 2024-07-19 |
167504 |
安信中短利率债(LOF)A |
1.1037 |
1.2933 |
1.1034 |
1.2930 |
0.0003 |
0.03% |
| 2024-07-18 |
167504 |
安信中短利率债(LOF)A |
1.1034 |
1.2930 |
1.1037 |
1.2933 |
-0.0003 |
-0.03% |
| 2024-07-17 |
167504 |
安信中短利率债(LOF)A |
1.1037 |
1.2933 |
1.1037 |
1.2933 |
0.0000 |
0.00% |
| 2024-07-16 |
167504 |
安信中短利率债(LOF)A |
1.1037 |
1.2933 |
1.1037 |
1.2933 |
0.0000 |
0.00% |
| 2024-07-15 |
167504 |
安信中短利率债(LOF)A |
1.1037 |
1.2933 |
1.1034 |
1.2930 |
0.0003 |
0.03% |
| 2024-07-12 |
167504 |
安信中短利率债(LOF)A |
1.1034 |
1.2930 |
1.1030 |
1.2926 |
0.0004 |
0.04% |
| 2024-07-11 |
167504 |
安信中短利率债(LOF)A |
1.1030 |
1.2926 |
1.1026 |
1.2922 |
0.0004 |
0.04% |
| 2024-07-10 |
167504 |
安信中短利率债(LOF)A |
1.1026 |
1.2922 |
1.1024 |
1.2920 |
0.0002 |
0.02% |
| 2024-07-09 |
167504 |
安信中短利率债(LOF)A |
1.1024 |
1.2920 |
1.1018 |
1.2914 |
0.0006 |
0.05% |
| 2024-07-08 |
167504 |
安信中短利率债(LOF)A |
1.1018 |
1.2914 |
1.1127 |
1.2923 |
-0.0009 |
-0.08% |
| 2024-07-05 |
167504 |
安信中短利率债(LOF)A |
1.1127 |
1.2923 |
1.1132 |
1.2928 |
-0.0005 |
-0.04% |
| 2024-07-04 |
167504 |
安信中短利率债(LOF)A |
1.1132 |
1.2928 |
1.1132 |
1.2928 |
0.0000 |
0.00% |
| 2024-07-03 |
167504 |
安信中短利率债(LOF)A |
1.1132 |
1.2928 |
1.1127 |
1.2923 |
0.0005 |
0.04% |
| 2024-07-02 |
167504 |
安信中短利率债(LOF)A |
1.1127 |
1.2923 |
1.1124 |
1.2920 |
0.0003 |
0.03% |
| 2024-07-01 |
167504 |
安信中短利率债(LOF)A |
1.1124 |
1.2920 |
1.1126 |
1.2922 |
-0.0002 |
-0.02% |
| 2024-06-28 |
167504 |
安信中短利率债(LOF)A |
1.1126 |
1.2922 |
1.1126 |
1.2922 |
0.0000 |
0.00% |
| 2024-06-27 |
167504 |
安信中短利率债(LOF)A |
1.1126 |
1.2922 |
1.1122 |
1.2918 |
0.0004 |
0.04% |
| 2024-06-26 |
167504 |
安信中短利率债(LOF)A |
1.1122 |
1.2918 |
1.1118 |
1.2914 |
0.0004 |
0.04% |
| 2024-06-25 |
167504 |
安信中短利率债(LOF)A |
1.1118 |
1.2914 |
1.1114 |
1.2910 |
0.0004 |
0.04% |
| 2024-06-24 |
167504 |
安信中短利率债(LOF)A |
1.1114 |
1.2910 |
1.1110 |
1.2906 |
0.0004 |
0.04% |
| 2024-06-21 |
167504 |
安信中短利率债(LOF)A |
1.1110 |
1.2906 |
1.1111 |
1.2907 |
-0.0001 |
-0.01% |
| 2024-06-20 |
167504 |
安信中短利率债(LOF)A |
1.1111 |
1.2907 |
1.1110 |
1.2906 |
0.0001 |
0.01% |
| 2024-06-19 |
167504 |
安信中短利率债(LOF)A |
1.1110 |
1.2906 |
1.1103 |
1.2899 |
0.0007 |
0.06% |
| 2024-06-18 |
167504 |
安信中短利率债(LOF)A |
1.1103 |
1.2899 |
1.1101 |
1.2897 |
0.0002 |
0.02% |
| 2024-06-17 |
167504 |
安信中短利率债(LOF)A |
1.1101 |
1.2897 |
1.1102 |
1.2898 |
-0.0001 |
-0.01% |
| 2024-06-14 |
167504 |
安信中短利率债(LOF)A |
1.1102 |
1.2898 |
1.1101 |
1.2897 |
0.0001 |
0.01% |
| 2024-06-13 |
167504 |
安信中短利率债(LOF)A |
1.1101 |
1.2897 |
1.1102 |
1.2898 |
-0.0001 |
-0.01% |
| 2024-06-12 |
167504 |
安信中短利率债(LOF)A |
1.1102 |
1.2898 |
1.1103 |
1.2899 |
-0.0001 |
-0.01% |
| 2024-06-11 |
167504 |
安信中短利率债(LOF)A |
1.1103 |
1.2899 |
1.1101 |
1.2897 |
0.0002 |
0.02% |
| 2024-06-07 |
167504 |
安信中短利率债(LOF)A |
1.1101 |
1.2897 |
1.1100 |
1.2896 |
0.0001 |
0.01% |
| 2024-06-06 |
167504 |
安信中短利率债(LOF)A |
1.1100 |
1.2896 |
1.1098 |
1.2894 |
0.0002 |
0.02% |
| 2024-06-05 |
167504 |
安信中短利率债(LOF)A |
1.1098 |
1.2894 |
1.1094 |
1.2890 |
0.0004 |
0.04% |
| 2024-06-04 |
167504 |
安信中短利率债(LOF)A |
1.1094 |
1.2890 |
1.1094 |
1.2890 |
0.0000 |
0.00% |
| 2024-06-03 |
167504 |
安信中短利率债(LOF)A |
1.1094 |
1.2890 |
1.1089 |
1.2885 |
0.0005 |
0.05% |
| 2024-05-31 |
167504 |
安信中短利率债(LOF)A |
1.1089 |
1.2885 |
1.1086 |
1.2882 |
0.0003 |
0.03% |
| 2024-05-30 |
167504 |
安信中短利率债(LOF)A |
1.1086 |
1.2882 |
1.1084 |
1.2880 |
0.0002 |
0.02% |
| 2024-05-29 |
167504 |
安信中短利率债(LOF)A |
1.1084 |
1.2880 |
1.1083 |
1.2879 |
0.0001 |
0.01% |
| 2024-05-28 |
167504 |
安信中短利率债(LOF)A |
1.1083 |
1.2879 |
1.1081 |
1.2877 |
0.0002 |
0.02% |
| 2024-05-27 |
167504 |
安信中短利率债(LOF)A |
1.1081 |
1.2877 |
1.1082 |
1.2878 |
-0.0001 |
-0.01% |
| 2024-05-24 |
167504 |
安信中短利率债(LOF)A |
1.1082 |
1.2878 |
1.1082 |
1.2878 |
0.0000 |
0.00% |
| 2024-05-23 |
167504 |
安信中短利率债(LOF)A |
1.1082 |
1.2878 |
1.1078 |
1.2874 |
0.0004 |
0.04% |
| 2024-05-22 |
167504 |
安信中短利率债(LOF)A |
1.1078 |
1.2874 |
1.1076 |
1.2872 |
0.0002 |
0.02% |
| 2024-05-21 |
167504 |
安信中短利率债(LOF)A |
1.1076 |
1.2872 |
1.1077 |
1.2873 |
-0.0001 |
-0.01% |
| 2024-05-20 |
167504 |
安信中短利率债(LOF)A |
1.1077 |
1.2873 |
1.1077 |
1.2873 |
0.0000 |
0.00% |
| 2024-05-17 |
167504 |
安信中短利率债(LOF)A |
1.1077 |
1.2873 |
1.1075 |
1.2871 |
0.0002 |
0.02% |
| 2024-05-16 |
167504 |
安信中短利率债(LOF)A |
1.1075 |
1.2871 |
1.1075 |
1.2871 |
0.0000 |
0.00% |
| 2024-05-15 |
167504 |
安信中短利率债(LOF)A |
1.1075 |
1.2871 |
1.1072 |
1.2868 |
0.0003 |
0.03% |
| 2024-05-14 |
167504 |
安信中短利率债(LOF)A |
1.1072 |
1.2868 |
1.1069 |
1.2865 |
0.0003 |
0.03% |
| 2024-05-13 |
167504 |
安信中短利率债(LOF)A |
1.1069 |
1.2865 |
1.1060 |
1.2856 |
0.0009 |
0.08% |
| 2024-05-10 |
167504 |
安信中短利率债(LOF)A |
1.1060 |
1.2856 |
1.1057 |
1.2853 |
0.0003 |
0.03% |
| 2024-05-09 |
167504 |
安信中短利率债(LOF)A |
1.1057 |
1.2853 |
1.1061 |
1.2857 |
-0.0004 |
-0.04% |
| 2024-05-08 |
167504 |
安信中短利率债(LOF)A |
1.1061 |
1.2857 |
1.1062 |
1.2858 |
-0.0001 |
-0.01% |
| 2024-05-07 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.2858 |
1.1057 |
1.2853 |
0.0005 |
0.05% |
| 2024-05-06 |
167504 |
安信中短利率债(LOF)A |
1.1057 |
1.2853 |
1.1048 |
1.2844 |
0.0009 |
0.08% |
| 2024-04-30 |
167504 |
安信中短利率债(LOF)A |
1.1048 |
1.2844 |
1.1039 |
1.2835 |
0.0009 |
0.08% |
| 2024-04-29 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.2835 |
1.1047 |
1.2843 |
-0.0008 |
-0.07% |
| 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% |
