安信中短利率债(LOF)C(167505)
2026-02-13
1.0179
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0179 | 1.1905 |
| 2026-02-12 | 1.0179 | 1.1905 |
| 2026-02-11 | 1.0178 | 1.1904 |
| 2026-02-10 | 1.0177 | 1.1903 |
| 2026-02-09 | 1.0178 | 1.1904 |
| 2026-02-06 | 1.0174 | 1.1900 |
| 2026-02-05 | 1.0173 | 1.1899 |
| 2026-02-04 | 1.0172 | 1.1898 |
| 2026-02-03 | 1.0171 | 1.1897 |
| 2026-02-02 | 1.0171 | 1.1897 |
| 2026-01-30 | 1.0170 | 1.1896 |
| 2026-01-29 | 1.0169 | 1.1895 |
| 2026-01-28 | 1.0169 | 1.1895 |
| 2026-01-27 | 1.0168 | 1.1894 |
| 2026-01-26 | 1.0168 | 1.1894 |
| 2026-01-23 | 1.0167 | 1.1893 |
| 2026-01-22 | 1.0165 | 1.1891 |
| 2026-01-21 | 1.0165 | 1.1891 |
| 2026-01-20 | 1.0165 | 1.1891 |
| 2026-01-19 | 1.0164 | 1.1890 |
| 2026-01-16 | 1.0163 | 1.1889 |
| 2026-01-15 | 1.0162 | 1.1888 |
| 2026-01-14 | 1.0161 | 1.1887 |
| 2026-01-13 | 1.0161 | 1.1887 |
| 2026-01-12 | 1.0161 | 1.1887 |
| 2026-01-09 | 1.0159 | 1.1885 |
| 2026-01-08 | 1.0157 | 1.1883 |
| 2026-01-07 | 1.0155 | 1.1881 |
| 2026-01-06 | 1.0156 | 1.1882 |
| 2026-01-05 | 1.0159 | 1.1885 |
| 2025-12-31 | 1.0160 | 1.1886 |
| 2025-12-30 | 1.0159 | 1.1885 |
| 2025-12-29 | 1.0159 | 1.1885 |
| 2025-12-26 | 1.0161 | 1.1887 |
| 2025-12-25 | 1.0160 | 1.1886 |
| 2025-12-24 | 1.0160 | 1.1886 |
| 2025-12-23 | 1.0159 | 1.1885 |
| 2025-12-22 | 1.0158 | 1.1884 |
| 2025-12-19 | 1.0158 | 1.1884 |
| 2025-12-18 | 1.0155 | 1.1881 |
| 2025-12-17 | 1.0152 | 1.1878 |
| 2025-12-16 | 1.0150 | 1.1876 |
| 2025-12-15 | 1.0148 | 1.1874 |
| 2025-12-12 | 1.0148 | 1.1874 |
| 2025-12-11 | 1.0149 | 1.1875 |
| 2025-12-10 | 1.0147 | 1.1873 |
| 2025-12-09 | 1.0146 | 1.1872 |
| 2025-12-08 | 1.0143 | 1.1869 |
| 2025-12-05 | 1.0141 | 1.1867 |
| 2025-12-04 | 1.0139 | 1.1865 |
| 2025-12-03 | 1.0144 | 1.1870 |
| 2025-12-02 | 1.0145 | 1.1871 |
| 2025-12-01 | 1.0145 | 1.1871 |
| 2025-11-28 | 1.0144 | 1.1870 |
| 2025-11-27 | 1.0142 | 1.1868 |
| 2025-11-26 | 1.0143 | 1.1869 |
| 2025-11-25 | 1.0144 | 1.1870 |
| 2025-11-24 | 1.0144 | 1.1870 |
| 2025-11-21 | 1.0143 | 1.1869 |
| 2025-11-20 | 1.0143 | 1.1869 |
| 2025-11-19 | 1.0142 | 1.1868 |
| 2025-11-18 | 1.0142 | 1.1868 |
| 2025-11-17 | 1.0142 | 1.1868 |
| 2025-11-14 | 1.0141 | 1.1867 |
| 2025-11-13 | 1.0140 | 1.1866 |
| 2025-11-12 | 1.0140 | 1.1866 |
| 2025-11-11 | 1.0138 | 1.1864 |
| 2025-11-10 | 1.0137 | 1.1863 |
| 2025-11-07 | 1.0136 | 1.1862 |
| 2025-11-06 | 1.0137 | 1.1863 |
| 2025-11-05 | 1.0138 | 1.1864 |
| 2025-11-04 | 1.0136 | 1.1862 |
| 2025-11-03 | 1.0138 | 1.1864 |
| 2025-10-31 | 1.0136 | 1.1862 |
| 2025-10-30 | 1.0134 | 1.1860 |
| 2025-10-29 | 1.0131 | 1.1857 |
| 2025-10-28 | 1.0128 | 1.1854 |
| 2025-10-27 | 1.0124 | 1.1850 |
| 2025-10-24 | 1.0122 | 1.1848 |
| 2025-10-23 | 1.0122 | 1.1848 |
| 2025-10-22 | 1.0121 | 1.1847 |
| 2025-10-21 | 1.0121 | 1.1847 |
| 2025-10-20 | 1.0122 | 1.1848 |
| 2025-10-17 | 1.0123 | 1.1849 |
| 2025-10-16 | 1.0188 | 1.1847 |
| 2025-10-15 | 1.0188 | 1.1847 |
| 2025-10-14 | 1.0188 | 1.1847 |
| 2025-10-13 | 1.0188 | 1.1847 |
| 2025-10-10 | 1.0187 | 1.1846 |
| 2025-10-09 | 1.0188 | 1.1847 |
| 2025-09-30 | 1.0184 | 1.1843 |
| 2025-09-29 | 1.0181 | 1.1840 |
| 2025-09-26 | 1.0179 | 1.1838 |
| 2025-09-25 | 1.0177 | 1.1836 |
| 2025-09-24 | 1.0179 | 1.1838 |
| 2025-09-23 | 1.0181 | 1.1840 |
| 2025-09-22 | 1.0182 | 1.1841 |
| 2025-09-19 | 1.0181 | 1.1840 |
| 2025-09-18 | 1.0181 | 1.1840 |
| 2025-09-17 | 1.0181 | 1.1840 |
| 2025-09-16 | 1.0179 | 1.1838 |
| 2025-09-15 | 1.0177 | 1.1836 |
| 2025-09-12 | 1.0175 | 1.1834 |
| 2025-09-11 | 1.0174 | 1.1833 |
| 2025-09-10 | 1.0174 | 1.1833 |
| 2025-09-09 | 1.0177 | 1.1836 |
| 2025-09-08 | 1.0179 | 1.1838 |
| 2025-09-05 | 1.0181 | 1.1840 |
| 2025-09-04 | 1.0183 | 1.1842 |
| 2025-09-03 | 1.0183 | 1.1842 |
| 2025-09-02 | 1.0181 | 1.1840 |
| 2025-09-01 | 1.0181 | 1.1840 |
| 2025-08-29 | 1.0179 | 1.1838 |
| 2025-08-28 | 1.0177 | 1.1836 |
| 2025-08-27 | 1.0178 | 1.1837 |
| 2025-08-26 | 1.0178 | 1.1837 |
| 2025-08-25 | 1.0177 | 1.1836 |
