安信中短利率债(LOF)C(中短利率)基金净值查询(167505)
今天最新净值
1.0159
0.0010 0.1000%
2025-01-27
- 累计净值：1.1769
- 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：1.8153亿
- 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)C|中短利率基金净值查询
近一季,安信中短利率债(LOF)C(167505)基金累计收益率1.28%
| 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 |
| 2025-01-27 |
167505 |
安信中短利率债(LOF)C |
1.0159 |
1.1769 |
1.0149 |
1.1759 |
0.0010 |
0.10% |
| 2025-01-22 |
167505 |
安信中短利率债(LOF)C |
1.0158 |
1.1768 |
1.0157 |
1.1767 |
0.0001 |
0.01% |
| 2025-01-14 |
167505 |
安信中短利率债(LOF)C |
1.0157 |
1.1767 |
1.0152 |
1.1762 |
0.0005 |
0.05% |
| 2025-01-13 |
167505 |
安信中短利率债(LOF)C |
1.0152 |
1.1762 |
1.0157 |
1.1767 |
-0.0005 |
-0.05% |
| 2025-01-10 |
167505 |
安信中短利率债(LOF)C |
1.0157 |
1.1767 |
1.0248 |
1.1768 |
-0.0001 |
-0.01% |
| 2025-01-09 |
167505 |
安信中短利率债(LOF)C |
1.0248 |
1.1768 |
1.0254 |
1.1774 |
0.0084 |
0.82% |
| 2025-01-08 |
167505 |
安信中短利率债(LOF)C |
1.0254 |
1.1774 |
1.0258 |
1.1778 |
-0.0004 |
-0.04% |
| 2025-01-07 |
167505 |
安信中短利率债(LOF)C |
1.0258 |
1.1778 |
1.0264 |
1.1784 |
-0.0006 |
-0.06% |
| 2025-01-06 |
167505 |
安信中短利率债(LOF)C |
1.0264 |
1.1784 |
1.0261 |
1.1781 |
0.0003 |
0.03% |
| 2025-01-03 |
167505 |
安信中短利率债(LOF)C |
1.0261 |
1.1781 |
1.0260 |
1.1780 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
167505 |
安信中短利率债(LOF)C |
1.0260 |
1.1780 |
1.0261 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-12-31 |
167505 |
安信中短利率债(LOF)C |
1.0261 |
1.1781 |
1.0261 |
1.1781 |
0.0000 |
0.00% |
| 2024-12-26 |
167505 |
安信中短利率债(LOF)C |
1.0259 |
1.1779 |
1.0259 |
1.1779 |
0.0000 |
0.00% |
| 2024-12-25 |
167505 |
安信中短利率债(LOF)C |
1.0259 |
1.1779 |
1.0263 |
1.1783 |
-0.0004 |
-0.04% |
| 2024-12-24 |
167505 |
安信中短利率债(LOF)C |
1.0263 |
1.1783 |
1.0260 |
1.1780 |
0.0003 |
0.03% |
| 2024-12-23 |
167505 |
安信中短利率债(LOF)C |
1.0260 |
1.1780 |
1.0250 |
1.1770 |
0.0010 |
0.10% |
| 2024-12-20 |
167505 |
安信中短利率债(LOF)C |
1.0250 |
1.1770 |
1.0237 |
1.1757 |
0.0013 |
0.13% |
| 2024-12-19 |
167505 |
安信中短利率债(LOF)C |
1.0237 |
1.1757 |
1.0232 |
1.1752 |
0.0005 |
0.05% |
| 2024-12-18 |
167505 |
安信中短利率债(LOF)C |
1.0232 |
1.1752 |
1.0230 |
1.1750 |
0.0002 |
0.02% |
| 2024-12-17 |
167505 |
安信中短利率债(LOF)C |
1.0230 |
1.1750 |
1.0233 |
1.1753 |
-0.0003 |
-0.03% |
| 2024-12-16 |
167505 |
安信中短利率债(LOF)C |
1.0233 |
1.1753 |
1.0226 |
1.1746 |
0.0007 |
0.07% |
| 2024-12-13 |
167505 |
安信中短利率债(LOF)C |
1.0226 |
1.1746 |
1.0211 |
1.1731 |
0.0015 |
0.15% |
| 2024-12-12 |
167505 |
安信中短利率债(LOF)C |
1.0211 |
1.1731 |
1.0203 |
1.1723 |
0.0008 |
0.08% |
| 2024-12-11 |
167505 |
安信中短利率债(LOF)C |
1.0203 |
1.1723 |
1.0199 |
1.1719 |
0.0004 |
0.04% |
| 2024-12-10 |
167505 |
安信中短利率债(LOF)C |
1.0199 |
1.1719 |
1.0185 |
1.1705 |
0.0014 |
0.14% |
|
|
| 2024-12-09 |
167505 |
安信中短利率债(LOF)C |
1.0185 |
1.1705 |
1.0182 |
1.1702 |
0.0003 |
0.03% |
| 2024-12-06 |
167505 |
安信中短利率债(LOF)C |
1.0182 |
1.1702 |
1.0182 |
1.1702 |
0.0000 |
0.00% |
| 2024-12-05 |
167505 |
安信中短利率债(LOF)C |
1.0182 |
1.1702 |
1.0181 |
1.1701 |
0.0001 |
0.01% |
| 2024-12-04 |
167505 |
安信中短利率债(LOF)C |
1.0181 |
1.1701 |
1.0176 |
1.1696 |
0.0005 |
0.05% |
| 2024-12-03 |
167505 |
安信中短利率债(LOF)C |
1.0176 |
1.1696 |
1.0177 |
1.1697 |
-0.0001 |
-0.01% |
| 2024-12-02 |
167505 |
安信中短利率债(LOF)C |
1.0177 |
1.1697 |
1.0157 |
1.1677 |
0.0020 |
0.20% |
| 2024-11-29 |
167505 |
安信中短利率债(LOF)C |
1.0157 |
1.1677 |
1.0149 |
1.1669 |
0.0008 |
0.08% |
| 2024-11-28 |
167505 |
安信中短利率债(LOF)C |
1.0149 |
1.1669 |
1.0146 |
1.1666 |
0.0003 |
0.03% |
| 2024-11-27 |
167505 |
安信中短利率债(LOF)C |
1.0146 |
1.1666 |
1.0144 |
1.1664 |
0.0002 |
0.02% |
| 2024-11-26 |
167505 |
安信中短利率债(LOF)C |
1.0144 |
1.1664 |
1.0144 |
1.1664 |
0.0000 |
0.00% |
| 2024-11-25 |
167505 |
安信中短利率债(LOF)C |
1.0144 |
1.1664 |
1.0144 |
1.1664 |
0.0000 |
0.00% |
| 2024-11-22 |
167505 |
安信中短利率债(LOF)C |
1.0144 |
1.1664 |
1.0143 |
1.1663 |
0.0001 |
0.01% |
| 2024-11-21 |
167505 |
安信中短利率债(LOF)C |
1.0143 |
1.1663 |
1.0141 |
1.1661 |
0.0002 |
0.02% |
| 2024-11-20 |
167505 |
安信中短利率债(LOF)C |
1.0141 |
1.1661 |
1.0141 |
1.1661 |
0.0000 |
0.00% |
| 2024-11-19 |
167505 |
安信中短利率债(LOF)C |
1.0141 |
1.1661 |
1.0140 |
1.1660 |
0.0001 |
0.01% |
| 2024-11-18 |
167505 |
安信中短利率债(LOF)C |
1.0140 |
1.1660 |
1.0143 |
1.1663 |
-0.0003 |
-0.03% |
| 2024-11-15 |
167505 |
安信中短利率债(LOF)C |
1.0143 |
1.1663 |
1.0141 |
1.1661 |
0.0002 |
0.02% |
| 2024-11-14 |
167505 |
安信中短利率债(LOF)C |
1.0141 |
1.1661 |
1.0140 |
1.1660 |
0.0001 |
0.01% |
| 2024-11-13 |
167505 |
安信中短利率债(LOF)C |
1.0140 |
1.1660 |
1.0140 |
1.1660 |
0.0000 |
0.00% |
| 2024-11-12 |
167505 |
安信中短利率债(LOF)C |
1.0140 |
1.1660 |
1.0140 |
1.1660 |
0.0000 |
0.00% |
| 2024-11-11 |
167505 |
安信中短利率债(LOF)C |
1.0140 |
1.1660 |
1.0139 |
1.1659 |
0.0001 |
0.01% |
| 2024-11-08 |
167505 |
安信中短利率债(LOF)C |
1.0139 |
1.1659 |
1.0139 |
1.1659 |
0.0000 |
0.00% |
| 2024-11-07 |
167505 |
安信中短利率债(LOF)C |
1.0139 |
1.1659 |
1.0133 |
1.1653 |
0.0006 |
0.06% |
| 2024-11-06 |
167505 |
安信中短利率债(LOF)C |
1.0133 |
1.1653 |
1.0134 |
1.1654 |
-0.0001 |
-0.01% |
