安信中短利率债(LOF)A(167504)
2026-02-27
1.1047
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1047 | 1.3289 |
| 2026-02-26 | 1.1046 | 1.3288 |
| 2026-02-25 | 1.1047 | 1.3289 |
| 2026-02-24 | 1.1047 | 1.3289 |
| 2026-02-13 | 1.1043 | 1.3285 |
| 2026-02-12 | 1.1043 | 1.3285 |
| 2026-02-11 | 1.1041 | 1.3283 |
| 2026-02-10 | 1.1041 | 1.3283 |
| 2026-02-09 | 1.1041 | 1.3283 |
| 2026-02-06 | 1.1038 | 1.3280 |
| 2026-02-05 | 1.1036 | 1.3278 |
| 2026-02-04 | 1.1035 | 1.3277 |
| 2026-02-03 | 1.1034 | 1.3276 |
| 2026-02-02 | 1.1034 | 1.3276 |
| 2026-01-30 | 1.1033 | 1.3275 |
| 2026-01-29 | 1.1032 | 1.3274 |
| 2026-01-28 | 1.1032 | 1.3274 |
| 2026-01-27 | 1.1030 | 1.3272 |
| 2026-01-26 | 1.1030 | 1.3272 |
| 2026-01-23 | 1.1029 | 1.3271 |
| 2026-01-22 | 1.1027 | 1.3269 |
| 2026-01-21 | 1.1028 | 1.3270 |
| 2026-01-20 | 1.1027 | 1.3269 |
| 2026-01-19 | 1.1026 | 1.3268 |
| 2026-01-16 | 1.1025 | 1.3267 |
| 2026-01-15 | 1.1085 | 1.3266 |
| 2026-01-14 | 1.1084 | 1.3265 |
| 2026-01-13 | 1.1084 | 1.3265 |
| 2026-01-12 | 1.1084 | 1.3265 |
| 2026-01-09 | 1.1082 | 1.3263 |
| 2026-01-08 | 1.1080 | 1.3261 |
| 2026-01-07 | 1.1077 | 1.3258 |
| 2026-01-06 | 1.1078 | 1.3259 |
| 2026-01-05 | 1.1082 | 1.3263 |
| 2025-12-31 | 1.1083 | 1.3264 |
| 2025-12-30 | 1.1082 | 1.3263 |
| 2025-12-29 | 1.1082 | 1.3263 |
| 2025-12-26 | 1.1084 | 1.3265 |
| 2025-12-25 | 1.1083 | 1.3264 |
| 2025-12-24 | 1.1083 | 1.3264 |
| 2025-12-23 | 1.1082 | 1.3263 |
| 2025-12-22 | 1.1080 | 1.3261 |
| 2025-12-19 | 1.1080 | 1.3261 |
| 2025-12-18 | 1.1077 | 1.3258 |
| 2025-12-17 | 1.1074 | 1.3255 |
| 2025-12-16 | 1.1071 | 1.3252 |
| 2025-12-15 | 1.1069 | 1.3250 |
| 2025-12-12 | 1.1069 | 1.3250 |
| 2025-12-11 | 1.1070 | 1.3251 |
| 2025-12-10 | 1.1067 | 1.3248 |
| 2025-12-09 | 1.1067 | 1.3248 |
| 2025-12-08 | 1.1064 | 1.3245 |
| 2025-12-05 | 1.1062 | 1.3243 |
| 2025-12-04 | 1.1059 | 1.3240 |
| 2025-12-03 | 1.1064 | 1.3245 |
| 2025-12-02 | 1.1065 | 1.3246 |
| 2025-12-01 | 1.1066 | 1.3247 |
| 2025-11-28 | 1.1064 | 1.3245 |
| 2025-11-27 | 1.1062 | 1.3243 |
| 2025-11-26 | 1.1063 | 1.3244 |
| 2025-11-25 | 1.1064 | 1.3245 |
| 2025-11-24 | 1.1065 | 1.3246 |
| 2025-11-21 | 1.1063 | 1.3244 |
| 2025-11-20 | 1.1063 | 1.3244 |
| 2025-11-19 | 1.1062 | 1.3243 |
| 2025-11-18 | 1.1062 | 1.3243 |
| 2025-11-17 | 1.1062 | 1.3243 |
| 2025-11-14 | 1.1061 | 1.3242 |
| 2025-11-13 | 1.1060 | 1.3241 |
| 2025-11-12 | 1.1059 | 1.3240 |
| 2025-11-11 | 1.1058 | 1.3239 |
| 2025-11-10 | 1.1057 | 1.3238 |
| 2025-11-07 | 1.1055 | 1.3236 |
| 2025-11-06 | 1.1057 | 1.3238 |
| 2025-11-05 | 1.1057 | 1.3238 |
| 2025-11-04 | 1.1056 | 1.3237 |
| 2025-11-03 | 1.1057 | 1.3238 |
| 2025-10-31 | 1.1056 | 1.3237 |
| 2025-10-30 | 1.1053 | 1.3234 |
| 2025-10-29 | 1.1050 | 1.3231 |
| 2025-10-28 | 1.1046 | 1.3227 |
| 2025-10-27 | 1.1042 | 1.3223 |
| 2025-10-24 | 1.1040 | 1.3221 |
| 2025-10-23 | 1.1040 | 1.3221 |
| 2025-10-22 | 1.1039 | 1.3220 |
| 2025-10-21 | 1.1039 | 1.3220 |
| 2025-10-20 | 1.1039 | 1.3220 |
| 2025-10-17 | 1.1041 | 1.3222 |
| 2025-10-16 | 1.1039 | 1.3220 |
| 2025-10-15 | 1.1038 | 1.3219 |
| 2025-10-14 | 1.1039 | 1.3220 |
| 2025-10-13 | 1.1039 | 1.3220 |
| 2025-10-10 | 1.1038 | 1.3219 |
| 2025-10-09 | 1.1039 | 1.3220 |
| 2025-09-30 | 1.1034 | 1.3215 |
| 2025-09-29 | 1.1031 | 1.3212 |
| 2025-09-26 | 1.1029 | 1.3210 |
| 2025-09-25 | 1.1027 | 1.3208 |
| 2025-09-24 | 1.1029 | 1.3210 |
| 2025-09-23 | 1.1031 | 1.3212 |
| 2025-09-22 | 1.1032 | 1.3213 |
| 2025-09-19 | 1.1030 | 1.3211 |
| 2025-09-18 | 1.1030 | 1.3211 |
| 2025-09-17 | 1.1031 | 1.3212 |
| 2025-09-16 | 1.1028 | 1.3209 |
| 2025-09-15 | 1.1027 | 1.3208 |
| 2025-09-12 | 1.1025 | 1.3206 |
| 2025-09-11 | 1.1023 | 1.3204 |
| 2025-09-10 | 1.1023 | 1.3204 |
| 2025-09-09 | 1.1027 | 1.3208 |
| 2025-09-08 | 1.1029 | 1.3210 |
| 2025-09-05 | 1.1031 | 1.3212 |
| 2025-09-04 | 1.1033 | 1.3214 |
