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)A(167504)
2024-05-08
1.1061
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1062 | 1.2858 |
| 2024-05-06 | 1.1057 | 1.2853 |
| 2024-04-30 | 1.1048 | 1.2844 |
| 2024-04-29 | 1.1039 | 1.2835 |
| 2024-04-26 | 1.1047 | 1.2843 |
| 2024-04-25 | 1.1055 | 1.2851 |
| 2024-04-24 | 1.1052 | 1.2848 |
| 2024-04-23 | 1.1058 | 1.2854 |
| 2024-04-22 | 1.1053 | 1.2849 |
| 2024-04-19 | 1.1049 | 1.2845 |
| 2024-04-18 | 1.1046 | 1.2842 |
| 2024-04-17 | 1.1040 | 1.2836 |
| 2024-04-16 | 1.1039 | 1.2835 |
| 2024-04-15 | 1.1043 | 1.2839 |
| 2024-04-12 | 1.1044 | 1.2840 |
| 2024-04-11 | 1.1139 | 1.2835 |
| 2024-04-10 | 1.1135 | 1.2831 |
| 2024-04-09 | 1.1137 | 1.2833 |
| 2024-04-08 | 1.1136 | 1.2832 |
| 2024-04-03 | 1.1130 | 1.2826 |
| 2024-04-02 | 1.1124 | 1.2820 |
| 2024-04-01 | 1.1119 | 1.2815 |
| 2024-03-29 | 1.1122 | 1.2818 |
| 2024-03-28 | 1.1118 | 1.2814 |
| 2024-03-27 | 1.1120 | 1.2816 |
| 2024-03-26 | 1.1110 | 1.2806 |
| 2024-03-25 | 1.1106 | 1.2802 |
| 2024-03-22 | 1.1105 | 1.2801 |
| 2024-03-21 | 1.1104 | 1.2800 |
| 2024-03-20 | 1.1100 | 1.2796 |
| 2024-03-19 | 1.1102 | 1.2798 |
| 2024-03-18 | 1.1098 | 1.2794 |
| 2024-03-15 | 1.1092 | 1.2788 |
| 2024-03-14 | 1.1088 | 1.2784 |
| 2024-03-13 | 1.1091 | 1.2787 |
| 2024-03-12 | 1.1090 | 1.2786 |
| 2024-03-11 | 1.1096 | 1.2792 |
| 2024-03-08 | 1.1098 | 1.2794 |
| 2024-03-07 | 1.1099 | 1.2795 |
| 2024-03-06 | 1.1102 | 1.2798 |
| 2024-03-05 | 1.1092 | 1.2788 |
| 2024-03-04 | 1.1089 | 1.2785 |
| 2024-03-01 | 1.1084 | 1.2780 |
| 2024-02-29 | 1.1093 | 1.2789 |
| 2024-02-28 | 1.1089 | 1.2785 |
| 2024-02-27 | 1.1085 | 1.2781 |
| 2024-02-26 | 1.1087 | 1.2783 |
| 2024-02-23 | 1.1083 | 1.2779 |
| 2024-02-22 | 1.1081 | 1.2777 |
| 2024-02-21 | 1.1072 | 1.2768 |
| 2024-02-20 | 1.1069 | 1.2765 |
| 2024-02-19 | 1.1059 | 1.2755 |
| 2024-02-08 | 1.1048 | 1.2744 |
| 2024-02-07 | 1.1045 | 1.2741 |
| 2024-02-06 | 1.1036 | 1.2732 |
| 2024-02-05 | 1.1044 | 1.2740 |
| 2024-02-02 | 1.1043 | 1.2739 |
| 2024-02-01 | 1.1040 | 1.2736 |
| 2024-01-31 | 1.1043 | 1.2739 |
| 2024-01-30 | 1.1044 | 1.2740 |
| 2024-01-29 | 1.1033 | 1.2729 |
| 2024-01-26 | 1.1027 | 1.2723 |
| 2024-01-25 | 1.1028 | 1.2724 |
| 2024-01-24 | 1.1021 | 1.2717 |
| 2024-01-23 | 1.1017 | 1.2713 |
| 2024-01-22 | 1.1021 | 1.2717 |
| 2024-01-19 | 1.1017 | 1.2713 |
| 2024-01-18 | 1.1010 | 1.2706 |
| 2024-01-17 | 1.1006 | 1.2702 |
| 2024-01-16 | 1.1002 | 1.2698 |
| 2024-01-15 | 1.1004 | 1.2700 |
| 2024-01-12 | 1.1002 | 1.2698 |
| 2024-01-11 | 1.1002 | 1.2698 |
| 2024-01-10 | 1.1001 | 1.2697 |
| 2024-01-09 | 1.1003 | 1.2699 |
| 2024-01-08 | 1.1063 | 1.2695 |
| 2024-01-05 | 1.1063 | 1.2695 |
| 2024-01-04 | 1.1057 | 1.2689 |
| 2024-01-03 | 1.1060 | 1.2692 |
| 2024-01-02 | 1.1062 | 1.2694 |
| 2023-12-31 | 1.1072 | 1.2704 |
| 2023-12-29 | 1.1070 | 1.2702 |
| 2023-12-28 | 1.1064 | 1.2696 |
| 2023-12-27 | 1.1059 | 1.2691 |
| 2023-12-26 | 1.1048 | 1.2680 |
| 2023-12-25 | 1.1039 | 1.2671 |
| 2023-12-22 | 1.1032 | 1.2664 |
| 2023-12-21 | 1.1030 | 1.2662 |
| 2023-12-20 | 1.1027 | 1.2659 |
| 2023-12-19 | 1.1028 | 1.2660 |
| 2023-12-18 | 1.1031 | 1.2663 |
| 2023-12-15 | 1.1028 | 1.2660 |
| 2023-12-14 | 1.1020 | 1.2652 |
| 2023-12-13 | 1.1017 | 1.2649 |
| 2023-12-12 | 1.1010 | 1.2642 |
| 2023-12-11 | 1.1007 | 1.2639 |
| 2023-12-08 | 1.1003 | 1.2635 |
| 2023-12-07 | 1.1001 | 1.2633 |
| 2023-12-06 | 1.0998 | 1.2630 |
| 2023-12-05 | 1.1000 | 1.2632 |
| 2023-12-04 | 1.1000 | 1.2632 |
| 2023-12-01 | 1.1001 | 1.2633 |
| 2023-11-30 | 1.0999 | 1.2631 |
| 2023-11-29 | 1.0997 | 1.2629 |
| 2023-11-28 | 1.0997 | 1.2629 |
| 2023-11-27 | 1.0996 | 1.2628 |
| 2023-11-24 | 1.0999 | 1.2631 |
| 2023-11-23 | 1.0999 | 1.2631 |
| 2023-11-22 | 1.1005 | 1.2637 |
| 2023-11-21 | 1.1010 | 1.2642 |
| 2023-11-20 | 1.1013 | 1.2645 |
| 2023-11-17 | 1.1014 | 1.2646 |
| 2023-11-16 | 1.1014 | 1.2646 |
| 2023-11-15 | 1.1011 | 1.2643 |
| 2023-11-14 | 1.1006 | 1.2638 |
| 2023-11-13 | 1.1007 | 1.2639 |
