安信中短利率债(LOF)C(167505)
2025-07-21
1.0175
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0175 | 1.1834 |
| 2025-07-18 | 1.0176 | 1.1835 |
| 2025-07-17 | 1.0176 | 1.1835 |
| 2025-07-16 | 1.0175 | 1.1834 |
| 2025-07-15 | 1.0174 | 1.1833 |
| 2025-07-14 | 1.0171 | 1.1830 |
| 2025-07-11 | 1.0172 | 1.1831 |
| 2025-07-10 | 1.0173 | 1.1832 |
| 2025-07-09 | 1.0177 | 1.1836 |
| 2025-07-08 | 1.0177 | 1.1836 |
| 2025-07-07 | 1.0180 | 1.1839 |
| 2025-07-04 | 1.0179 | 1.1838 |
| 2025-07-03 | 1.0178 | 1.1837 |
| 2025-07-02 | 1.0176 | 1.1835 |
| 2025-07-01 | 1.0173 | 1.1832 |
| 2025-06-30 | 1.0172 | 1.1831 |
| 2025-06-27 | 1.0172 | 1.1831 |
| 2025-06-26 | 1.0171 | 1.1830 |
| 2025-06-25 | 1.0169 | 1.1828 |
| 2025-06-24 | 1.0170 | 1.1829 |
| 2025-06-23 | 1.0171 | 1.1830 |
| 2025-06-20 | 1.0170 | 1.1829 |
| 2025-06-19 | 1.0169 | 1.1828 |
| 2025-06-18 | 1.0168 | 1.1827 |
| 2025-06-17 | 1.0167 | 1.1826 |
| 2025-06-16 | 1.0164 | 1.1823 |
| 2025-06-13 | 1.0163 | 1.1822 |
| 2025-06-12 | 1.0163 | 1.1822 |
| 2025-06-11 | 1.0164 | 1.1823 |
| 2025-06-10 | 1.0163 | 1.1822 |
| 2025-06-09 | 1.0162 | 1.1821 |
| 2025-06-06 | 1.0159 | 1.1818 |
| 2025-06-05 | 1.0155 | 1.1814 |
| 2025-06-04 | 1.0153 | 1.1812 |
| 2025-06-03 | 1.0151 | 1.1810 |
| 2025-05-30 | 1.0151 | 1.1810 |
| 2025-05-29 | 1.0146 | 1.1805 |
| 2025-05-28 | 1.0149 | 1.1808 |
| 2025-05-27 | 1.0150 | 1.1809 |
| 2025-05-26 | 1.0151 | 1.1810 |
| 2025-05-23 | 1.0150 | 1.1809 |
| 2025-05-22 | 1.0150 | 1.1809 |
| 2025-05-21 | 1.0149 | 1.1808 |
| 2025-05-20 | 1.0151 | 1.1810 |
| 2025-05-19 | 1.0150 | 1.1809 |
| 2025-05-16 | 1.0148 | 1.1807 |
| 2025-05-15 | 1.0151 | 1.1810 |
| 2025-05-14 | 1.0150 | 1.1809 |
| 2025-05-13 | 1.0153 | 1.1812 |
| 2025-05-12 | 1.0151 | 1.1810 |
| 2025-05-09 | 1.0151 | 1.1810 |
| 2025-05-08 | 1.0148 | 1.1807 |
| 2025-05-07 | 1.0142 | 1.1801 |
| 2025-05-06 | 1.0138 | 1.1797 |
| 2025-04-30 | 1.0138 | 1.1797 |
| 2025-04-29 | 1.0133 | 1.1792 |
| 2025-04-28 | 1.0129 | 1.1788 |
| 2025-04-25 | 1.0128 | 1.1787 |
| 2025-04-24 | 1.0127 | 1.1786 |
| 2025-04-23 | 1.0128 | 1.1787 |
| 2025-04-22 | 1.0129 | 1.1788 |
| 2025-04-21 | 1.0128 | 1.1787 |
| 2025-04-18 | 1.0129 | 1.1788 |
| 2025-04-17 | 1.0129 | 1.1788 |
| 2025-04-16 | 1.0130 | 1.1789 |
| 2025-04-15 | 1.0129 | 1.1788 |
| 2025-04-14 | 1.0130 | 1.1789 |
| 2025-04-11 | 1.0129 | 1.1788 |
| 2025-04-10 | 1.0173 | 1.1783 |
| 2025-04-09 | 1.0169 | 1.1779 |
| 2025-04-08 | 1.0168 | 1.1778 |
| 2025-04-07 | 1.0178 | 1.1788 |
| 2025-04-03 | 1.0167 | 1.1777 |
| 2025-04-02 | 1.0153 | 1.1763 |
| 2025-04-01 | 1.0151 | 1.1761 |
| 2025-03-31 | 1.0153 | 1.1763 |
| 2025-03-28 | 1.0151 | 1.1761 |
| 2025-03-27 | 1.0150 | 1.1760 |
| 2025-03-26 | 1.0149 | 1.1759 |
| 2025-03-25 | 1.0150 | 1.1760 |
| 2025-03-24 | 1.0149 | 1.1759 |
| 2025-03-21 | 1.0148 | 1.1758 |
| 2025-03-20 | 1.0148 | 1.1758 |
| 2025-03-19 | 1.0145 | 1.1755 |
| 2025-03-18 | 1.0145 | 1.1755 |
| 2025-03-17 | 1.0144 | 1.1754 |
| 2025-03-14 | 1.0145 | 1.1755 |
| 2025-03-13 | 1.0143 | 1.1753 |
| 2025-03-12 | 1.0139 | 1.1749 |
| 2025-03-11 | 1.0135 | 1.1745 |
| 2025-03-10 | 1.0139 | 1.1749 |
| 2025-03-07 | 1.0137 | 1.1747 |
| 2025-03-06 | 1.0141 | 1.1751 |
| 2025-03-05 | 1.0143 | 1.1753 |
| 2025-03-04 | 1.0142 | 1.1752 |
| 2025-03-03 | 1.0142 | 1.1752 |
| 2025-02-28 | 1.0134 | 1.1744 |
| 2025-02-27 | 1.0133 | 1.1743 |
| 2025-02-26 | 1.0135 | 1.1745 |
| 2025-02-25 | 1.0135 | 1.1745 |
| 2025-02-24 | 1.0136 | 1.1746 |
| 2025-02-21 | 1.0139 | 1.1749 |
| 2025-02-20 | 1.0142 | 1.1752 |
| 2025-02-19 | 1.0146 | 1.1756 |
| 2025-02-18 | 1.0145 | 1.1755 |
| 2025-02-17 | 1.0149 | 1.1759 |
| 2025-02-14 | 1.0151 | 1.1761 |
| 2025-02-13 | 1.0156 | 1.1766 |
| 2025-02-12 | 1.0159 | 1.1769 |
| 2025-02-11 | 1.0161 | 1.1771 |
| 2025-02-10 | 1.0163 | 1.1773 |
| 2025-02-07 | 1.0167 | 1.1777 |
| 2025-02-06 | 1.0167 | 1.1777 |
| 2025-02-05 | 1.0164 | 1.1774 |
| 2025-01-27 | 1.0159 | 1.1769 |
| 2025-01-24 | 1.0149 | 1.1759 |
