基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信中短利率债(LOF)D(019122)
2024-05-10
1.0168
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0168 | 1.0391 |
| 2024-05-09 | 1.0165 | 1.0388 |
| 2024-05-08 | 1.0169 | 1.0392 |
| 2024-05-07 | 1.0170 | 1.0393 |
| 2024-05-06 | 1.0165 | 1.0388 |
| 2024-04-30 | 1.0157 | 1.0380 |
| 2024-04-29 | 1.0148 | 1.0371 |
| 2024-04-26 | 1.0156 | 1.0379 |
| 2024-04-25 | 1.0164 | 1.0387 |
| 2024-04-24 | 1.0161 | 1.0384 |
| 2024-04-23 | 1.0166 | 1.0389 |
| 2024-04-22 | 1.0162 | 1.0385 |
| 2024-04-19 | 1.0158 | 1.0381 |
| 2024-04-18 | 1.0155 | 1.0378 |
| 2024-04-17 | 1.0150 | 1.0373 |
| 2024-04-16 | 1.0149 | 1.0372 |
| 2024-04-15 | 1.0152 | 1.0375 |
| 2024-04-12 | 1.0154 | 1.0377 |
| 2024-04-11 | 1.0241 | 1.0372 |
| 2024-04-10 | 1.0237 | 1.0368 |
| 2024-04-09 | 1.0239 | 1.0370 |
| 2024-04-08 | 1.0238 | 1.0369 |
| 2024-04-03 | 1.0233 | 1.0364 |
| 2024-04-02 | 1.0227 | 1.0358 |
| 2024-04-01 | 1.0223 | 1.0354 |
| 2024-03-29 | 1.0226 | 1.0357 |
| 2024-03-28 | 1.0223 | 1.0354 |
| 2024-03-27 | 1.0225 | 1.0356 |
| 2024-03-26 | 1.0216 | 1.0347 |
| 2024-03-25 | 1.0212 | 1.0343 |
| 2024-03-22 | 1.0211 | 1.0342 |
| 2024-03-21 | 1.0210 | 1.0341 |
| 2024-03-20 | 1.0207 | 1.0338 |
| 2024-03-19 | 1.0209 | 1.0340 |
| 2024-03-18 | 1.0205 | 1.0336 |
| 2024-03-15 | 1.0200 | 1.0331 |
| 2024-03-14 | 1.0196 | 1.0327 |
| 2024-03-13 | 1.0198 | 1.0329 |
| 2024-03-12 | 1.0198 | 1.0329 |
| 2024-03-11 | 1.0203 | 1.0334 |
| 2024-03-08 | 1.0205 | 1.0336 |
| 2024-03-07 | 1.0206 | 1.0337 |
| 2024-03-06 | 1.0208 | 1.0339 |
| 2024-03-05 | 1.0199 | 1.0330 |
| 2024-03-04 | 1.0197 | 1.0328 |
| 2024-03-01 | 1.0192 | 1.0323 |
| 2024-02-29 | 1.0200 | 1.0331 |
| 2024-02-28 | 1.0196 | 1.0327 |
| 2024-02-27 | 1.0193 | 1.0324 |
| 2024-02-26 | 1.0195 | 1.0326 |
| 2024-02-23 | 1.0191 | 1.0322 |
| 2024-02-22 | 1.0189 | 1.0320 |
| 2024-02-21 | 1.0180 | 1.0311 |
| 2024-02-20 | 1.0177 | 1.0308 |
| 2024-02-19 | 1.0168 | 1.0299 |
| 2024-02-08 | 1.0158 | 1.0289 |
| 2024-02-07 | 1.0156 | 1.0287 |
| 2024-02-06 | 1.0148 | 1.0279 |
| 2024-02-05 | 1.0155 | 1.0286 |
| 2024-02-02 | 1.0154 | 1.0285 |
| 2024-02-01 | 1.0151 | 1.0282 |
| 2024-01-31 | 1.0153 | 1.0284 |
| 2024-01-30 | 1.0154 | 1.0285 |
| 2024-01-29 | 1.0145 | 1.0276 |
| 2024-01-26 | 1.0139 | 1.0270 |
| 2024-01-25 | 1.0139 | 1.0270 |
| 2024-01-24 | 1.0133 | 1.0264 |
| 2024-01-23 | 1.0130 | 1.0261 |
| 2024-01-22 | 1.0133 | 1.0264 |
| 2024-01-19 | 1.0130 | 1.0261 |
| 2024-01-18 | 1.0123 | 1.0254 |
| 2024-01-17 | 1.0120 | 1.0251 |
| 2024-01-16 | 1.0116 | 1.0247 |
| 2024-01-15 | 1.0118 | 1.0249 |
| 2024-01-12 | 1.0116 | 1.0247 |
| 2024-01-11 | 1.0116 | 1.0247 |
| 2024-01-10 | 1.0115 | 1.0246 |
| 2024-01-09 | 1.0116 | 1.0247 |
| 2024-01-08 | 1.0172 | 1.0244 |
| 2024-01-05 | 1.0172 | 1.0244 |
| 2024-01-04 | 1.0166 | 1.0238 |
| 2024-01-03 | 1.0170 | 1.0242 |
| 2024-01-02 | 1.0171 | 1.0243 |
| 2023-12-31 | 1.0180 | 1.0252 |
| 2023-12-29 | 1.0179 | 1.0251 |
| 2023-12-28 | 1.0173 | 1.0245 |
| 2023-12-27 | 1.0169 | 1.0241 |
| 2023-12-26 | 1.0158 | 1.0230 |
| 2023-12-25 | 1.0150 | 1.0222 |
| 2023-12-22 | 1.0144 | 1.0216 |
| 2023-12-21 | 1.0141 | 1.0213 |
| 2023-12-20 | 1.0139 | 1.0211 |
| 2023-12-19 | 1.0140 | 1.0212 |
| 2023-12-18 | 1.0143 | 1.0215 |
| 2023-12-15 | 1.0139 | 1.0211 |
| 2023-12-14 | 1.0132 | 1.0204 |
| 2023-12-13 | 1.0130 | 1.0202 |
| 2023-12-12 | 1.0123 | 1.0195 |
| 2023-12-11 | 1.0120 | 1.0192 |
| 2023-12-08 | 1.0117 | 1.0189 |
| 2023-12-07 | 1.0115 | 1.0187 |
| 2023-12-06 | 1.0113 | 1.0185 |
| 2023-12-05 | 1.0114 | 1.0186 |
| 2023-12-04 | 1.0114 | 1.0186 |
| 2023-12-01 | 1.0115 | 1.0187 |
| 2023-11-30 | 1.0114 | 1.0186 |
| 2023-11-29 | 1.0111 | 1.0183 |
| 2023-11-28 | 1.0111 | 1.0183 |
| 2023-11-27 | 1.0110 | 1.0182 |
| 2023-11-24 | 1.0114 | 1.0186 |
| 2023-11-23 | 1.0113 | 1.0185 |
| 2023-11-22 | 1.0119 | 1.0191 |
| 2023-11-21 | 1.0123 | 1.0195 |
| 2023-11-20 | 1.0126 | 1.0198 |
| 2023-11-17 | 1.0127 | 1.0199 |
| 2023-11-16 | 1.0127 | 1.0199 |
| 2023-11-15 | 1.0124 | 1.0196 |
| 2023-11-14 | 1.0120 | 1.0192 |
