安信中短利率债(LOF)D(019122)
2025-02-14
1.0148
-0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0148 | 1.0631 |
| 2025-02-13 | 1.0154 | 1.0637 |
| 2025-02-12 | 1.0156 | 1.0639 |
| 2025-02-11 | 1.0158 | 1.0641 |
| 2025-02-10 | 1.0160 | 1.0643 |
| 2025-02-07 | 1.0165 | 1.0648 |
| 2025-02-06 | 1.0165 | 1.0648 |
| 2025-02-05 | 1.0161 | 1.0644 |
| 2025-01-27 | 1.0156 | 1.0639 |
| 2025-01-24 | 1.0147 | 1.0630 |
| 2025-01-23 | 1.0150 | 1.0633 |
| 2025-01-22 | 1.0156 | 1.0639 |
| 2025-01-21 | 1.0154 | 1.0637 |
| 2025-01-20 | 1.0152 | 1.0635 |
| 2025-01-17 | 1.0151 | 1.0634 |
| 2025-01-16 | 1.0152 | 1.0635 |
| 2025-01-15 | 1.0156 | 1.0639 |
| 2025-01-14 | 1.0155 | 1.0638 |
| 2025-01-13 | 1.0150 | 1.0633 |
| 2025-01-10 | 1.0154 | 1.0637 |
| 2025-01-09 | 1.0245 | 1.0638 |
| 2025-01-08 | 1.0252 | 1.0645 |
| 2025-01-07 | 1.0255 | 1.0648 |
| 2025-01-06 | 1.0261 | 1.0654 |
| 2025-01-03 | 1.0262 | 1.0655 |
| 2025-01-02 | 1.0261 | 1.0654 |
| 2024-12-31 | 1.0262 | 1.0655 |
| 2024-12-30 | 1.0262 | 1.0655 |
| 2024-12-27 | 1.0262 | 1.0655 |
| 2024-12-26 | 1.0260 | 1.0653 |
| 2024-12-25 | 1.0260 | 1.0653 |
| 2024-12-24 | 1.0263 | 1.0656 |
| 2024-12-23 | 1.0261 | 1.0654 |
| 2024-12-20 | 1.0251 | 1.0644 |
| 2024-12-19 | 1.0238 | 1.0631 |
| 2024-12-18 | 1.0233 | 1.0626 |
| 2024-12-17 | 1.0231 | 1.0624 |
| 2024-12-16 | 1.0234 | 1.0627 |
| 2024-12-13 | 1.0227 | 1.0620 |
| 2024-12-12 | 1.0211 | 1.0604 |
| 2024-12-11 | 1.0203 | 1.0596 |
| 2024-12-10 | 1.0200 | 1.0593 |
| 2024-12-09 | 1.0186 | 1.0579 |
| 2024-12-06 | 1.0182 | 1.0575 |
| 2024-12-05 | 1.0182 | 1.0575 |
| 2024-12-04 | 1.0182 | 1.0575 |
| 2024-12-03 | 1.0176 | 1.0569 |
| 2024-12-02 | 1.0177 | 1.0570 |
| 2024-11-29 | 1.0157 | 1.0550 |
| 2024-11-28 | 1.0149 | 1.0542 |
| 2024-11-27 | 1.0146 | 1.0539 |
| 2024-11-26 | 1.0145 | 1.0538 |
| 2024-11-25 | 1.0145 | 1.0538 |
| 2024-11-22 | 1.0144 | 1.0537 |
| 2024-11-21 | 1.0144 | 1.0537 |
| 2024-11-20 | 1.0142 | 1.0535 |
| 2024-11-19 | 1.0141 | 1.0534 |
| 2024-11-18 | 1.0141 | 1.0534 |
| 2024-11-15 | 1.0143 | 1.0536 |
| 2024-11-14 | 1.0141 | 1.0534 |
| 2024-11-13 | 1.0141 | 1.0534 |
| 2024-11-12 | 1.0141 | 1.0534 |
| 2024-11-11 | 1.0140 | 1.0533 |
| 2024-11-08 | 1.0139 | 1.0532 |
| 2024-11-07 | 1.0139 | 1.0532 |
| 2024-11-06 | 1.0134 | 1.0527 |
| 2024-11-05 | 1.0134 | 1.0527 |
| 2024-11-04 | 1.0133 | 1.0526 |
| 2024-11-01 | 1.0132 | 1.0525 |
| 2024-10-31 | 1.0126 | 1.0519 |
| 2024-10-30 | 1.0123 | 1.0516 |
| 2024-10-29 | 1.0122 | 1.0515 |
| 2024-10-28 | 1.0121 | 1.0514 |
| 2024-10-25 | 1.0120 | 1.0513 |
| 2024-10-24 | 1.0118 | 1.0511 |
| 2024-10-23 | 1.0117 | 1.0510 |
| 2024-10-22 | 1.0119 | 1.0512 |
| 2024-10-21 | 1.0122 | 1.0515 |
| 2024-10-18 | 1.0122 | 1.0515 |
| 2024-10-17 | 1.0124 | 1.0517 |
| 2024-10-16 | 1.0121 | 1.0514 |
| 2024-10-15 | 1.0123 | 1.0516 |
| 2024-10-14 | 1.0203 | 1.0516 |
| 2024-10-11 | 1.0198 | 1.0511 |
| 2024-10-10 | 1.0193 | 1.0506 |
| 2024-10-09 | 1.0181 | 1.0494 |
| 2024-10-08 | 1.0180 | 1.0493 |
| 2024-09-30 | 1.0192 | 1.0505 |
| 2024-09-27 | 1.0200 | 1.0513 |
| 2024-09-26 | 1.0210 | 1.0523 |
| 2024-09-25 | 1.0211 | 1.0524 |
| 2024-09-24 | 1.0201 | 1.0514 |
| 2024-09-23 | 1.0200 | 1.0513 |
| 2024-09-20 | 1.0200 | 1.0513 |
| 2024-09-19 | 1.0199 | 1.0512 |
| 2024-09-18 | 1.0201 | 1.0514 |
| 2024-09-13 | 1.0198 | 1.0511 |
| 2024-09-12 | 1.0197 | 1.0510 |
| 2024-09-11 | 1.0197 | 1.0510 |
| 2024-09-10 | 1.0192 | 1.0505 |
| 2024-09-09 | 1.0191 | 1.0504 |
| 2024-09-06 | 1.0189 | 1.0502 |
| 2024-09-05 | 1.0187 | 1.0500 |
| 2024-09-04 | 1.0187 | 1.0500 |
| 2024-09-03 | 1.0187 | 1.0500 |
| 2024-09-02 | 1.0181 | 1.0494 |
| 2024-08-30 | 1.0172 | 1.0485 |
| 2024-08-29 | 1.0170 | 1.0483 |
| 2024-08-28 | 1.0171 | 1.0484 |
| 2024-08-27 | 1.0166 | 1.0479 |
| 2024-08-26 | 1.0171 | 1.0484 |
| 2024-08-23 | 1.0170 | 1.0483 |
| 2024-08-22 | 1.0165 | 1.0478 |
| 2024-08-21 | 1.0163 | 1.0476 |
| 2024-08-20 | 1.0164 | 1.0477 |
