安信中短利率债(LOF)C(167505)
2026-09-09
1.0129
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.0129 | 1.1999 |
| 2026-09-08 | 1.0129 | 1.1999 |
| 2026-09-07 | 1.0129 | 1.1999 |
| 2026-09-04 | 1.0128 | 1.1998 |
| 2026-09-03 | 1.0128 | 1.1998 |
| 2026-09-02 | 1.0125 | 1.1995 |
| 2026-09-01 | 1.0126 | 1.1996 |
| 2026-08-31 | 1.0124 | 1.1994 |
| 2026-08-28 | 1.0123 | 1.1993 |
| 2026-08-27 | 1.0123 | 1.1993 |
| 2026-08-26 | 1.0124 | 1.1994 |
| 2026-08-25 | 1.0125 | 1.1995 |
| 2026-08-24 | 1.0125 | 1.1995 |
| 2026-08-21 | 1.0123 | 1.1993 |
| 2026-08-20 | 1.0123 | 1.1993 |
| 2026-08-19 | 1.0123 | 1.1993 |
| 2026-08-18 | 1.0123 | 1.1993 |
| 2026-08-17 | 1.0122 | 1.1992 |
| 2026-08-14 | 1.0120 | 1.1990 |
| 2026-08-13 | 1.0120 | 1.1990 |
| 2026-08-12 | 1.0120 | 1.1990 |
| 2026-08-11 | 1.0119 | 1.1989 |
| 2026-08-10 | 1.0120 | 1.1990 |
| 2026-08-07 | 1.0119 | 1.1989 |
| 2026-08-06 | 1.0117 | 1.1987 |
| 2026-08-05 | 1.0117 | 1.1987 |
| 2026-08-04 | 1.0116 | 1.1986 |
| 2026-08-03 | 1.0115 | 1.1985 |
| 2026-07-31 | 1.0116 | 1.1986 |
| 2026-07-30 | 1.0114 | 1.1984 |
| 2026-07-29 | 1.0114 | 1.1984 |
| 2026-07-28 | 1.0114 | 1.1984 |
| 2026-07-27 | 1.0115 | 1.1985 |
| 2026-07-24 | 1.0114 | 1.1984 |
| 2026-07-23 | 1.0114 | 1.1984 |
| 2026-07-22 | 1.0114 | 1.1984 |
| 2026-07-21 | 1.0114 | 1.1984 |
| 2026-07-20 | 1.0114 | 1.1984 |
| 2026-07-17 | 1.0113 | 1.1983 |
| 2026-07-16 | 1.0113 | 1.1983 |
| 2026-07-15 | 1.0114 | 1.1984 |
| 2026-07-14 | 1.0113 | 1.1983 |
| 2026-07-13 | 1.0193 | 1.1983 |
| 2026-07-10 | 1.0193 | 1.1983 |
| 2026-07-09 | 1.0194 | 1.1984 |
| 2026-07-08 | 1.0195 | 1.1985 |
| 2026-07-07 | 1.0195 | 1.1985 |
| 2026-07-06 | 1.0195 | 1.1985 |
| 2026-07-03 | 1.0193 | 1.1983 |
| 2026-07-02 | 1.0193 | 1.1983 |
| 2026-07-01 | 1.0193 | 1.1983 |
| 2026-06-30 | 1.0197 | 1.1987 |
| 2026-06-29 | 1.0197 | 1.1987 |
| 2026-06-26 | 1.0192 | 1.1982 |
| 2026-06-25 | 1.0191 | 1.1981 |
| 2026-06-24 | 1.0189 | 1.1979 |
| 2026-06-23 | 1.0188 | 1.1978 |
| 2026-06-22 | 1.0188 | 1.1978 |
| 2026-06-18 | 1.0187 | 1.1977 |
| 2026-06-17 | 1.0185 | 1.1975 |
| 2026-06-16 | 1.0183 | 1.1973 |
| 2026-06-15 | 1.0182 | 1.1972 |
| 2026-06-12 | 1.0182 | 1.1972 |
| 2026-06-11 | 1.0183 | 1.1973 |
| 2026-06-10 | 1.0186 | 1.1976 |
| 2026-06-09 | 1.0186 | 1.1976 |
| 2026-06-08 | 1.0187 | 1.1977 |
| 2026-06-05 | 1.0187 | 1.1977 |
| 2026-06-04 | 1.0188 | 1.1978 |
| 2026-06-03 | 1.0187 | 1.1977 |
| 2026-06-02 | 1.0187 | 1.1977 |
| 2026-06-01 | 1.0187 | 1.1977 |
| 2026-05-29 | 1.0185 | 1.1975 |
| 2026-05-28 | 1.0185 | 1.1975 |
| 2026-05-27 | 1.0183 | 1.1973 |
| 2026-05-26 | 1.0181 | 1.1971 |
| 2026-05-25 | 1.0179 | 1.1969 |
| 2026-05-22 | 1.0178 | 1.1968 |
| 2026-05-21 | 1.0178 | 1.1968 |
| 2026-05-20 | 1.0178 | 1.1968 |
| 2026-05-19 | 1.0178 | 1.1968 |
| 2026-05-18 | 1.0176 | 1.1966 |
| 2026-05-15 | 1.0175 | 1.1965 |
| 2026-05-14 | 1.0176 | 1.1966 |
| 2026-05-13 | 1.0175 | 1.1965 |
| 2026-05-12 | 1.0173 | 1.1963 |
| 2026-05-11 | 1.0171 | 1.1961 |
| 2026-05-08 | 1.0167 | 1.1957 |
| 2026-05-07 | 1.0166 | 1.1956 |
| 2026-05-06 | 1.0164 | 1.1954 |
| 2026-04-30 | 1.0165 | 1.1955 |
| 2026-04-29 | 1.0166 | 1.1956 |
| 2026-04-28 | 1.0161 | 1.1951 |
| 2026-04-27 | 1.0159 | 1.1949 |
| 2026-04-24 | 1.0163 | 1.1953 |
| 2026-04-23 | 1.0162 | 1.1952 |
| 2026-04-22 | 1.0160 | 1.1950 |
| 2026-04-21 | 1.0158 | 1.1948 |
| 2026-04-20 | 1.0157 | 1.1947 |
| 2026-04-17 | 1.0156 | 1.1946 |
| 2026-04-16 | 1.0153 | 1.1943 |
| 2026-04-15 | 1.0151 | 1.1941 |
| 2026-04-14 | 1.0149 | 1.1939 |
| 2026-04-13 | 1.0212 | 1.1938 |
| 2026-04-10 | 1.0211 | 1.1937 |
| 2026-04-09 | 1.0211 | 1.1937 |
| 2026-04-08 | 1.0212 | 1.1938 |
| 2026-04-07 | 1.0215 | 1.1941 |
| 2026-04-03 | 1.0215 | 1.1941 |
| 2026-04-02 | 1.0212 | 1.1938 |
| 2026-04-01 | 1.0211 | 1.1937 |
| 2026-03-31 | 1.0213 | 1.1939 |
| 2026-03-30 | 1.0212 | 1.1938 |
| 2026-03-27 | 1.0207 | 1.1933 |
| 2026-03-26 | 1.0204 | 1.1930 |
| 2026-03-25 | 1.0203 | 1.1929 |
| 2026-03-24 | 1.0202 | 1.1928 |
| 2026-03-23 | 1.0202 | 1.1928 |
| 2026-03-20 | 1.0202 | 1.1928 |
| 2026-03-19 | 1.0202 | 1.1928 |
