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)C(167505)
2024-04-18
1.0154
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0154 | 1.1504 |
| 2024-04-17 | 1.0149 | 1.1499 |
| 2024-04-16 | 1.0148 | 1.1498 |
| 2024-04-15 | 1.0151 | 1.1501 |
| 2024-04-12 | 1.0153 | 1.1503 |
| 2024-04-11 | 1.0240 | 1.1498 |
| 2024-04-10 | 1.0236 | 1.1494 |
| 2024-04-09 | 1.0238 | 1.1496 |
| 2024-04-08 | 1.0237 | 1.1495 |
| 2024-04-03 | 1.0232 | 1.1490 |
| 2024-04-02 | 1.0227 | 1.1485 |
| 2024-04-01 | 1.0222 | 1.1480 |
| 2024-03-29 | 1.0224 | 1.1482 |
| 2024-03-28 | 1.0221 | 1.1479 |
| 2024-03-27 | 1.0223 | 1.1481 |
| 2024-03-26 | 1.0213 | 1.1471 |
| 2024-03-25 | 1.0209 | 1.1467 |
| 2024-03-22 | 1.0209 | 1.1467 |
| 2024-03-21 | 1.0208 | 1.1466 |
| 2024-03-20 | 1.0205 | 1.1463 |
| 2024-03-19 | 1.0206 | 1.1464 |
| 2024-03-18 | 1.0203 | 1.1461 |
| 2024-03-15 | 1.0198 | 1.1456 |
| 2024-03-14 | 1.0194 | 1.1452 |
| 2024-03-13 | 1.0196 | 1.1454 |
| 2024-03-12 | 1.0196 | 1.1454 |
| 2024-03-11 | 1.0201 | 1.1459 |
| 2024-03-08 | 1.0203 | 1.1461 |
| 2024-03-07 | 1.0204 | 1.1462 |
| 2024-03-06 | 1.0206 | 1.1464 |
| 2024-03-05 | 1.0197 | 1.1455 |
| 2024-03-04 | 1.0195 | 1.1453 |
| 2024-03-01 | 1.0190 | 1.1448 |
| 2024-02-29 | 1.0199 | 1.1457 |
| 2024-02-28 | 1.0195 | 1.1453 |
| 2024-02-27 | 1.0191 | 1.1449 |
| 2024-02-26 | 1.0193 | 1.1451 |
| 2024-02-23 | 1.0189 | 1.1447 |
| 2024-02-22 | 1.0187 | 1.1445 |
| 2024-02-21 | 1.0178 | 1.1436 |
| 2024-02-20 | 1.0176 | 1.1434 |
| 2024-02-19 | 1.0167 | 1.1425 |
| 2024-02-08 | 1.0157 | 1.1415 |
| 2024-02-07 | 1.0154 | 1.1412 |
| 2024-02-06 | 1.0146 | 1.1404 |
| 2024-02-05 | 1.0154 | 1.1412 |
| 2024-02-02 | 1.0152 | 1.1410 |
| 2024-02-01 | 1.0150 | 1.1408 |
| 2024-01-31 | 1.0152 | 1.1410 |
| 2024-01-30 | 1.0153 | 1.1411 |
| 2024-01-29 | 1.0144 | 1.1402 |
| 2024-01-26 | 1.0138 | 1.1396 |
| 2024-01-25 | 1.0138 | 1.1396 |
| 2024-01-24 | 1.0132 | 1.1390 |
| 2024-01-23 | 1.0129 | 1.1387 |
| 2024-01-22 | 1.0132 | 1.1390 |
| 2024-01-19 | 1.0129 | 1.1387 |
| 2024-01-18 | 1.0122 | 1.1380 |
| 2024-01-17 | 1.0119 | 1.1377 |
| 2024-01-16 | 1.0115 | 1.1373 |
| 2024-01-15 | 1.0117 | 1.1375 |
| 2024-01-12 | 1.0115 | 1.1373 |
| 2024-01-11 | 1.0115 | 1.1373 |
| 2024-01-10 | 1.0114 | 1.1372 |
| 2024-01-09 | 1.0116 | 1.1374 |
| 2024-01-08 | 1.0170 | 1.1370 |
| 2024-01-05 | 1.0170 | 1.1370 |
| 2024-01-04 | 1.0165 | 1.1365 |
| 2024-01-03 | 1.0168 | 1.1368 |
| 2024-01-02 | 1.0169 | 1.1369 |
| 2023-12-31 | 1.0179 | 1.1379 |
| 2023-12-29 | 1.0177 | 1.1377 |
| 2023-12-28 | 1.0172 | 1.1372 |
| 2023-12-27 | 1.0167 | 1.1367 |
| 2023-12-26 | 1.0157 | 1.1357 |
| 2023-12-25 | 1.0148 | 1.1348 |
| 2023-12-22 | 1.0142 | 1.1342 |
| 2023-12-21 | 1.0140 | 1.1340 |
| 2023-12-20 | 1.0137 | 1.1337 |
| 2023-12-19 | 1.0139 | 1.1339 |
| 2023-12-18 | 1.0141 | 1.1341 |
| 2023-12-15 | 1.0138 | 1.1338 |
| 2023-12-14 | 1.0131 | 1.1331 |
| 2023-12-13 | 1.0129 | 1.1329 |
| 2023-12-12 | 1.0122 | 1.1322 |
| 2023-12-11 | 1.0119 | 1.1319 |
| 2023-12-08 | 1.0116 | 1.1316 |
| 2023-12-07 | 1.0113 | 1.1313 |
| 2023-12-06 | 1.0111 | 1.1311 |
| 2023-12-05 | 1.0112 | 1.1312 |
| 2023-12-04 | 1.0113 | 1.1313 |
| 2023-12-01 | 1.0113 | 1.1313 |
| 2023-11-30 | 1.0112 | 1.1312 |
| 2023-11-29 | 1.0109 | 1.1309 |
| 2023-11-28 | 1.0110 | 1.1310 |
| 2023-11-27 | 1.0109 | 1.1309 |
| 2023-11-24 | 1.0112 | 1.1312 |
| 2023-11-23 | 1.0111 | 1.1311 |
| 2023-11-22 | 1.0117 | 1.1317 |
| 2023-11-21 | 1.0122 | 1.1322 |
| 2023-11-20 | 1.0125 | 1.1325 |
| 2023-11-17 | 1.0126 | 1.1326 |
| 2023-11-16 | 1.0125 | 1.1325 |
| 2023-11-15 | 1.0123 | 1.1323 |
| 2023-11-14 | 1.0119 | 1.1319 |
| 2023-11-13 | 1.0119 | 1.1319 |
| 2023-11-10 | 1.0115 | 1.1315 |
| 2023-11-09 | 1.0113 | 1.1313 |
| 2023-11-08 | 1.0113 | 1.1313 |
| 2023-11-07 | 1.0115 | 1.1315 |
| 2023-11-06 | 1.0117 | 1.1317 |
| 2023-11-03 | 1.0117 | 1.1317 |
| 2023-11-02 | 1.0117 | 1.1317 |
| 2023-11-01 | 1.0113 | 1.1313 |
| 2023-10-31 | 1.0113 | 1.1313 |
| 2023-10-30 | 1.0112 | 1.1312 |
| 2023-10-27 | 1.0109 | 1.1309 |
| 2023-10-26 | 1.0107 | 1.1307 |
| 2023-10-25 | 1.0105 | 1.1305 |
| 2023-10-24 | 1.0097 | 1.1297 |
