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)
2024-07-26
1.0162
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0161 | 1.1601 |
| 2024-07-24 | 1.0161 | 1.1601 |
| 2024-07-23 | 1.0161 | 1.1601 |
| 2024-07-22 | 1.0157 | 1.1597 |
| 2024-07-19 | 1.0147 | 1.1587 |
| 2024-07-18 | 1.0144 | 1.1584 |
| 2024-07-17 | 1.0147 | 1.1587 |
| 2024-07-16 | 1.0147 | 1.1587 |
| 2024-07-15 | 1.0147 | 1.1587 |
| 2024-07-12 | 1.0144 | 1.1584 |
| 2024-07-11 | 1.0140 | 1.1580 |
| 2024-07-10 | 1.0137 | 1.1577 |
| 2024-07-09 | 1.0135 | 1.1575 |
| 2024-07-08 | 1.0129 | 1.1569 |
| 2024-07-05 | 1.0227 | 1.1577 |
| 2024-07-04 | 1.0232 | 1.1582 |
| 2024-07-03 | 1.0233 | 1.1583 |
| 2024-07-02 | 1.0228 | 1.1578 |
| 2024-07-01 | 1.0224 | 1.1574 |
| 2024-06-30 | 1.0227 | 1.1577 |
| 2024-06-28 | 1.0226 | 1.1576 |
| 2024-06-27 | 1.0226 | 1.1576 |
| 2024-06-26 | 1.0223 | 1.1573 |
| 2024-06-25 | 1.0220 | 1.1570 |
| 2024-06-24 | 1.0216 | 1.1566 |
| 2024-06-21 | 1.0212 | 1.1562 |
| 2024-06-20 | 1.0213 | 1.1563 |
| 2024-06-19 | 1.0212 | 1.1562 |
| 2024-06-18 | 1.0206 | 1.1556 |
| 2024-06-17 | 1.0203 | 1.1553 |
| 2024-06-14 | 1.0205 | 1.1555 |
| 2024-06-13 | 1.0204 | 1.1554 |
| 2024-06-12 | 1.0205 | 1.1555 |
| 2024-06-11 | 1.0206 | 1.1556 |
| 2024-06-07 | 1.0204 | 1.1554 |
| 2024-06-06 | 1.0203 | 1.1553 |
| 2024-06-05 | 1.0202 | 1.1552 |
| 2024-06-04 | 1.0198 | 1.1548 |
| 2024-06-03 | 1.0197 | 1.1547 |
| 2024-05-31 | 1.0193 | 1.1543 |
| 2024-05-30 | 1.0191 | 1.1541 |
| 2024-05-29 | 1.0189 | 1.1539 |
| 2024-05-28 | 1.0188 | 1.1538 |
| 2024-05-27 | 1.0186 | 1.1536 |
| 2024-05-24 | 1.0187 | 1.1537 |
| 2024-05-23 | 1.0187 | 1.1537 |
| 2024-05-22 | 1.0183 | 1.1533 |
| 2024-05-21 | 1.0182 | 1.1532 |
| 2024-05-20 | 1.0183 | 1.1533 |
| 2024-05-17 | 1.0182 | 1.1532 |
| 2024-05-16 | 1.0180 | 1.1530 |
| 2024-05-15 | 1.0181 | 1.1531 |
| 2024-05-14 | 1.0178 | 1.1528 |
| 2024-05-13 | 1.0175 | 1.1525 |
| 2024-05-10 | 1.0167 | 1.1517 |
| 2024-05-09 | 1.0164 | 1.1514 |
| 2024-05-08 | 1.0168 | 1.1518 |
| 2024-05-07 | 1.0169 | 1.1519 |
| 2024-05-06 | 1.0164 | 1.1514 |
| 2024-04-30 | 1.0156 | 1.1506 |
| 2024-04-29 | 1.0148 | 1.1498 |
| 2024-04-26 | 1.0155 | 1.1505 |
| 2024-04-25 | 1.0163 | 1.1513 |
| 2024-04-24 | 1.0160 | 1.1510 |
| 2024-04-23 | 1.0165 | 1.1515 |
| 2024-04-22 | 1.0161 | 1.1511 |
| 2024-04-19 | 1.0157 | 1.1507 |
| 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 |
