安信中短利率债(LOF)D基金净值查询(019122)
今天最新净值
1.0131
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0872
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.8151亿
- 最近资产：1.85亿
- 基金公司：
- 基金经理：黄琬舒
近一月,安信中短利率债(LOF)D(019122)基金累计收益率0.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019122 |
安信中短利率债(LOF)D |
1.0132 |
1.0873 |
1.0131 |
1.0872 |
0.0001 |
0.01% |
| 2026-09-15 |
019122 |
安信中短利率债(LOF)D |
1.0131 |
1.0872 |
1.0130 |
1.0871 |
0.0001 |
0.01% |
| 2026-09-14 |
019122 |
安信中短利率债(LOF)D |
1.0130 |
1.0871 |
1.0130 |
1.0871 |
0.0000 |
0.00% |
| 2026-09-11 |
019122 |
安信中短利率债(LOF)D |
1.0130 |
1.0871 |
1.0129 |
1.0870 |
0.0001 |
0.01% |
| 2026-09-10 |
019122 |
安信中短利率债(LOF)D |
1.0129 |
1.0870 |
1.0129 |
1.0870 |
0.0000 |
0.00% |
| 2026-09-09 |
019122 |
安信中短利率债(LOF)D |
1.0129 |
1.0870 |
1.0129 |
1.0870 |
0.0000 |
0.00% |
| 2026-09-08 |
019122 |
安信中短利率债(LOF)D |
1.0129 |
1.0870 |
1.0129 |
1.0870 |
0.0000 |
0.00% |
| 2026-09-07 |
019122 |
安信中短利率债(LOF)D |
1.0129 |
1.0870 |
1.0129 |
1.0870 |
0.0000 |
0.00% |
| 2026-09-04 |
019122 |
安信中短利率债(LOF)D |
1.0129 |
1.0870 |
1.0128 |
1.0869 |
0.0001 |
0.01% |
| 2026-09-03 |
019122 |
安信中短利率债(LOF)D |
1.0128 |
1.0869 |
1.0126 |
1.0867 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
019122 |
安信中短利率债(LOF)D |
1.0126 |
1.0867 |
1.0126 |
1.0867 |
0.0000 |
0.00% |
| 2026-09-01 |
019122 |
安信中短利率债(LOF)D |
1.0126 |
1.0867 |
1.0124 |
1.0865 |
0.0002 |
0.02% |
| 2026-08-31 |
019122 |
安信中短利率债(LOF)D |
1.0124 |
1.0865 |
1.0123 |
1.0864 |
0.0001 |
0.01% |
| 2026-08-28 |
019122 |
安信中短利率债(LOF)D |
1.0123 |
1.0864 |
1.0123 |
1.0864 |
0.0000 |
0.00% |
| 2026-08-27 |
019122 |
安信中短利率债(LOF)D |
1.0123 |
1.0864 |
1.0124 |
1.0865 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019122 |
安信中短利率债(LOF)D |
1.0124 |
1.0865 |
1.0125 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019122 |
安信中短利率债(LOF)D |
1.0125 |
1.0866 |
1.0126 |
1.0867 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019122 |
安信中短利率债(LOF)D |
1.0126 |
1.0867 |
1.0123 |
1.0864 |
0.0003 |
0.03% |
| 2026-08-21 |
019122 |
安信中短利率债(LOF)D |
1.0123 |
1.0864 |
1.0124 |
1.0865 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019122 |
安信中短利率债(LOF)D |
1.0124 |
1.0865 |
1.0123 |
1.0864 |
0.0001 |
0.01% |
| 2026-08-19 |
019122 |
安信中短利率债(LOF)D |
1.0123 |
1.0864 |
1.0123 |
1.0864 |
0.0000 |
0.00% |
| 2026-08-18 |
019122 |
安信中短利率债(LOF)D |
1.0123 |
1.0864 |
1.0122 |
1.0863 |
0.0001 |
0.01% |
| 2026-08-17 |
019122 |
安信中短利率债(LOF)D |
1.0122 |
1.0863 |
1.0120 |
1.0861 |
0.0002 |
0.02% |
