安信中短利率债(LOF)D基金净值查询(019122)
今天最新净值
1.0132
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0873
- 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
近半年,安信中短利率债(LOF)D(019122)基金累计收益率0.80%
| 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 |
| 2026-09-17 |
019122 |
安信中短利率债(LOF)D |
1.0132 |
1.0873 |
1.0132 |
1.0873 |
0.0000 |
0.00% |
| 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% |
| 2026-08-14 |
019122 |
安信中短利率债(LOF)D |
1.0120 |
1.0861 |
1.0120 |
1.0861 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
019122 |
安信中短利率债(LOF)D |
1.0120 |
1.0861 |
1.0120 |
1.0861 |
0.0000 |
0.00% |
| 2026-08-12 |
019122 |
安信中短利率债(LOF)D |
1.0120 |
1.0861 |
1.0119 |
1.0860 |
0.0001 |
0.01% |
| 2026-08-11 |
019122 |
安信中短利率债(LOF)D |
1.0119 |
1.0860 |
1.0120 |
1.0861 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019122 |
安信中短利率债(LOF)D |
1.0120 |
1.0861 |
1.0119 |
1.0860 |
0.0001 |
0.01% |
| 2026-08-07 |
019122 |
安信中短利率债(LOF)D |
1.0119 |
1.0860 |
1.0117 |
1.0858 |
0.0002 |
0.02% |
| 2026-08-06 |
019122 |
安信中短利率债(LOF)D |
1.0117 |
1.0858 |
1.0117 |
1.0858 |
0.0000 |
0.00% |
| 2026-08-05 |
019122 |
安信中短利率债(LOF)D |
1.0117 |
1.0858 |
1.0117 |
1.0858 |
0.0000 |
0.00% |
| 2026-08-04 |
019122 |
安信中短利率债(LOF)D |
1.0117 |
1.0858 |
1.0115 |
1.0856 |
0.0002 |
0.02% |
| 2026-08-03 |
019122 |
安信中短利率债(LOF)D |
1.0115 |
1.0856 |
1.0117 |
1.0858 |
-0.0002 |
-0.02% |
| 2026-07-31 |
019122 |
安信中短利率债(LOF)D |
1.0117 |
1.0858 |
1.0114 |
1.0855 |
0.0003 |
0.03% |
| 2026-07-30 |
019122 |
安信中短利率债(LOF)D |
1.0114 |
1.0855 |
1.0114 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-29 |
019122 |
安信中短利率债(LOF)D |
1.0114 |
1.0855 |
1.0114 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-28 |
019122 |
安信中短利率债(LOF)D |
1.0114 |
1.0855 |
1.0115 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019122 |
安信中短利率债(LOF)D |
1.0115 |
1.0856 |
1.0114 |
1.0855 |
0.0001 |
0.01% |
| 2026-07-24 |
019122 |
安信中短利率债(LOF)D |
1.0114 |
1.0855 |
1.0114 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-23 |
019122 |
安信中短利率债(LOF)D |
1.0114 |
1.0855 |
1.0114 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-22 |
019122 |
安信中短利率债(LOF)D |
1.0114 |
1.0855 |
1.0114 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-21 |
019122 |
安信中短利率债(LOF)D |
1.0114 |
1.0855 |
1.0114 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-20 |
019122 |
安信中短利率债(LOF)D |
1.0114 |
1.0855 |
1.0114 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-17 |
019122 |
安信中短利率债(LOF)D |
1.0114 |
1.0855 |
1.0113 |
1.0854 |
0.0001 |
0.01% |
| 2026-07-16 |
019122 |
安信中短利率债(LOF)D |
1.0113 |
1.0854 |
1.0114 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019122 |
安信中短利率债(LOF)D |
1.0114 |
1.0855 |
1.0113 |
1.0854 |
0.0001 |
0.01% |
| 2026-07-14 |
019122 |
安信中短利率债(LOF)D |
1.0113 |
1.0854 |
1.0193 |
1.0854 |
-0.0080 |
-0.79% |
| 2026-07-13 |
019122 |
安信中短利率债(LOF)D |
1.0193 |
1.0854 |
1.0194 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-07-10 |
019122 |
安信中短利率债(LOF)D |
1.0194 |
1.0855 |
1.0194 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-09 |
019122 |
安信中短利率债(LOF)D |
1.0194 |
1.0855 |
1.0195 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019122 |
安信中短利率债(LOF)D |
1.0195 |
1.0856 |
1.0195 |
1.0856 |
0.0000 |
0.00% |
| 2026-07-07 |
019122 |
安信中短利率债(LOF)D |
1.0195 |
1.0856 |
1.0195 |
1.0856 |
0.0000 |
0.00% |
| 2026-07-06 |
019122 |
安信中短利率债(LOF)D |
1.0195 |
1.0856 |
1.0193 |
1.0854 |
0.0002 |
0.02% |
| 2026-07-03 |
019122 |
安信中短利率债(LOF)D |
1.0193 |
1.0854 |
1.0193 |
1.0854 |
0.0000 |
0.00% |
| 2026-07-02 |
019122 |
安信中短利率债(LOF)D |
1.0193 |
1.0854 |
1.0193 |
1.0854 |
0.0000 |
0.00% |
| 2026-07-01 |
019122 |
安信中短利率债(LOF)D |
1.0193 |
1.0854 |
1.0197 |
1.0858 |
-0.0004 |
-0.04% |
| 2026-06-30 |
019122 |
安信中短利率债(LOF)D |
1.0197 |
1.0858 |
1.0197 |
1.0858 |
0.0000 |
0.00% |
| 2026-06-29 |
019122 |
安信中短利率债(LOF)D |
1.0197 |
1.0858 |
1.0192 |
1.0853 |
0.0005 |
0.05% |
| 2026-06-26 |
019122 |
安信中短利率债(LOF)D |
1.0192 |
1.0853 |
1.0191 |
1.0852 |
0.0001 |
0.01% |
| 2026-06-25 |
019122 |
安信中短利率债(LOF)D |
1.0191 |
1.0852 |
1.0189 |
1.0850 |
0.0002 |
0.02% |
| 2026-06-24 |
019122 |
安信中短利率债(LOF)D |
1.0189 |
1.0850 |
1.0188 |
1.0849 |
0.0001 |
0.01% |
| 2026-06-23 |
019122 |
安信中短利率债(LOF)D |
1.0188 |
1.0849 |
1.0188 |
1.0849 |
0.0000 |
0.00% |
| 2026-06-22 |
019122 |
安信中短利率债(LOF)D |
1.0188 |
1.0849 |
1.0187 |
1.0848 |
0.0001 |
0.01% |
| 2026-06-18 |
019122 |
安信中短利率债(LOF)D |
1.0187 |
1.0848 |
1.0185 |
1.0846 |
0.0002 |
0.02% |
| 2026-06-17 |
019122 |
安信中短利率债(LOF)D |
1.0185 |
1.0846 |
1.0183 |
1.0844 |
0.0002 |
0.02% |
| 2026-06-16 |
019122 |
安信中短利率债(LOF)D |
1.0183 |
1.0844 |
1.0183 |
1.0844 |
0.0000 |
0.00% |
| 2026-06-15 |
019122 |
安信中短利率债(LOF)D |
1.0183 |
1.0844 |
1.0183 |
1.0844 |
0.0000 |
0.00% |
| 2026-06-12 |
019122 |
安信中短利率债(LOF)D |
1.0183 |
1.0844 |
1.0183 |
1.0844 |
0.0000 |
0.00% |
| 2026-06-11 |
019122 |
安信中短利率债(LOF)D |
1.0183 |
1.0844 |
1.0186 |
1.0847 |
-0.0003 |
-0.03% |
| 2026-06-10 |
019122 |
安信中短利率债(LOF)D |
1.0186 |
1.0847 |
1.0186 |
1.0847 |
0.0000 |
0.00% |
| 2026-06-09 |
019122 |
安信中短利率债(LOF)D |
1.0186 |
1.0847 |
1.0187 |
1.0848 |
-0.0001 |
-0.01% |
| 2026-06-08 |
019122 |
安信中短利率债(LOF)D |
1.0187 |
1.0848 |
1.0188 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-06-05 |
019122 |
安信中短利率债(LOF)D |
1.0188 |
1.0849 |
1.0188 |
1.0849 |
0.0000 |
0.00% |
| 2026-06-04 |
019122 |
安信中短利率债(LOF)D |
1.0188 |
1.0849 |
1.0188 |
1.0849 |
0.0000 |
0.00% |
| 2026-06-03 |
019122 |
安信中短利率债(LOF)D |
1.0188 |
1.0849 |
1.0188 |
1.0849 |
0.0000 |
0.00% |
| 2026-06-02 |
019122 |
安信中短利率债(LOF)D |
1.0188 |
1.0849 |
1.0187 |
1.0848 |
0.0001 |
0.01% |
| 2026-06-01 |
019122 |
安信中短利率债(LOF)D |
1.0187 |
1.0848 |
1.0186 |
1.0847 |
0.0001 |
0.01% |
| 2026-05-29 |
019122 |
安信中短利率债(LOF)D |
1.0186 |
1.0847 |
1.0185 |
1.0846 |
0.0001 |
0.01% |
| 2026-05-28 |
019122 |
安信中短利率债(LOF)D |
1.0185 |
1.0846 |
1.0183 |
1.0844 |
0.0002 |
0.02% |
| 2026-05-27 |
019122 |
安信中短利率债(LOF)D |
1.0183 |
1.0844 |
1.0181 |
1.0842 |
0.0002 |
0.02% |
| 2026-05-26 |
019122 |
安信中短利率债(LOF)D |
1.0181 |
1.0842 |
1.0179 |
1.0840 |
0.0002 |
0.02% |
| 2026-05-25 |
019122 |
安信中短利率债(LOF)D |
1.0179 |
1.0840 |
1.0178 |
1.0839 |
0.0001 |
0.01% |
| 2026-05-22 |
019122 |
安信中短利率债(LOF)D |
1.0178 |
1.0839 |
1.0179 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-05-21 |
019122 |
安信中短利率债(LOF)D |
1.0179 |
1.0840 |
1.0179 |
1.0840 |
0.0000 |
0.00% |
| 2026-05-20 |
019122 |
安信中短利率债(LOF)D |
1.0179 |
1.0840 |
1.0178 |
1.0839 |
0.0001 |
0.01% |
| 2026-05-19 |
019122 |
安信中短利率债(LOF)D |
1.0178 |
1.0839 |
1.0177 |
1.0838 |
0.0001 |
0.01% |
| 2026-05-18 |
019122 |
安信中短利率债(LOF)D |
1.0177 |
1.0838 |
1.0176 |
1.0837 |
0.0001 |
0.01% |
| 2026-05-15 |
019122 |
安信中短利率债(LOF)D |
1.0176 |
1.0837 |
1.0176 |
1.0837 |
0.0000 |
0.00% |
| 2026-05-14 |
019122 |
安信中短利率债(LOF)D |
1.0176 |
1.0837 |
1.0176 |
1.0837 |
0.0000 |
0.00% |
| 2026-05-13 |
019122 |
安信中短利率债(LOF)D |
1.0176 |
1.0837 |
1.0174 |
1.0835 |
0.0002 |
0.02% |
| 2026-05-12 |
019122 |
安信中短利率债(LOF)D |
1.0174 |
1.0835 |
1.0171 |
1.0832 |
0.0003 |
0.03% |
| 2026-05-11 |
019122 |
安信中短利率债(LOF)D |
1.0171 |
1.0832 |
1.0168 |
1.0829 |
0.0003 |
0.03% |
| 2026-05-08 |
019122 |
安信中短利率债(LOF)D |
1.0168 |
1.0829 |
1.0166 |
1.0827 |
0.0002 |
0.02% |
| 2026-04-30 |
019122 |
安信中短利率债(LOF)D |
1.0166 |
1.0827 |
1.0166 |
1.0827 |
0.0000 |
0.00% |
| 2026-04-29 |
019122 |
安信中短利率债(LOF)D |
1.0166 |
1.0827 |
1.0162 |
1.0823 |
0.0004 |
0.04% |
| 2026-04-28 |
019122 |
安信中短利率债(LOF)D |
1.0162 |
1.0823 |
1.0160 |
1.0821 |
0.0002 |
0.02% |
| 2026-04-27 |
019122 |
安信中短利率债(LOF)D |
1.0160 |
1.0821 |
1.0163 |
1.0824 |
-0.0003 |
-0.03% |
| 2026-04-24 |
019122 |
安信中短利率债(LOF)D |
1.0163 |
1.0824 |
1.0163 |
1.0824 |
0.0000 |
0.00% |
| 2026-04-23 |
019122 |
安信中短利率债(LOF)D |
1.0163 |
1.0824 |
1.0161 |
1.0822 |
0.0002 |
0.02% |
| 2026-04-22 |
019122 |
安信中短利率债(LOF)D |
1.0161 |
1.0822 |
1.0159 |
1.0820 |
0.0002 |
0.02% |
| 2026-04-21 |
019122 |
安信中短利率债(LOF)D |
1.0159 |
1.0820 |
1.0158 |
1.0819 |
0.0001 |
0.01% |
| 2026-04-20 |
019122 |
安信中短利率债(LOF)D |
1.0158 |
1.0819 |
1.0155 |
1.0816 |
0.0003 |
0.03% |
| 2026-04-17 |
019122 |
安信中短利率债(LOF)D |
1.0155 |
1.0816 |
1.0152 |
1.0813 |
0.0003 |
0.03% |
| 2026-04-16 |
019122 |
安信中短利率债(LOF)D |
1.0152 |
1.0813 |
1.0150 |
1.0811 |
0.0002 |
0.02% |
| 2026-04-15 |
019122 |
安信中短利率债(LOF)D |
1.0150 |
1.0811 |
1.0149 |
1.0810 |
0.0001 |
0.01% |
| 2026-04-14 |
019122 |
安信中短利率债(LOF)D |
1.0149 |
1.0810 |
1.0213 |
1.0809 |
0.0001 |
0.01% |
| 2026-04-13 |
019122 |
安信中短利率债(LOF)D |
1.0213 |
1.0809 |
1.0212 |
1.0808 |
0.0001 |
0.01% |
| 2026-04-10 |
019122 |
安信中短利率债(LOF)D |
1.0212 |
1.0808 |
1.0211 |
1.0807 |
0.0001 |
0.01% |
| 2026-04-09 |
019122 |
安信中短利率债(LOF)D |
1.0211 |
1.0807 |
1.0213 |
1.0809 |
-0.0002 |
-0.02% |
| 2026-04-08 |
019122 |
安信中短利率债(LOF)D |
1.0213 |
1.0809 |
1.0215 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-04-07 |
019122 |
安信中短利率债(LOF)D |
1.0215 |
1.0811 |
1.0216 |
1.0812 |
-0.0001 |
-0.01% |
| 2026-04-03 |
019122 |
安信中短利率债(LOF)D |
1.0216 |
1.0812 |
1.0213 |
1.0809 |
0.0003 |
0.03% |
| 2026-04-02 |
019122 |
安信中短利率债(LOF)D |
1.0213 |
1.0809 |
1.0211 |
1.0807 |
0.0002 |
0.02% |
| 2026-04-01 |
019122 |
安信中短利率债(LOF)D |
1.0211 |
1.0807 |
1.0214 |
1.0810 |
-0.0003 |
-0.03% |
| 2026-03-31 |
019122 |
安信中短利率债(LOF)D |
1.0214 |
1.0810 |
1.0213 |
1.0809 |
0.0001 |
0.01% |
| 2026-03-30 |
019122 |
安信中短利率债(LOF)D |
1.0213 |
1.0809 |
1.0208 |
1.0804 |
0.0005 |
0.05% |
| 2026-03-27 |
019122 |
安信中短利率债(LOF)D |
1.0208 |
1.0804 |
1.0205 |
1.0801 |
0.0003 |
0.03% |
| 2026-03-26 |
019122 |
安信中短利率债(LOF)D |
1.0205 |
1.0801 |
1.0203 |
1.0799 |
0.0002 |
0.02% |
| 2026-03-25 |
019122 |
安信中短利率债(LOF)D |
1.0203 |
1.0799 |
1.0203 |
1.0799 |
0.0000 |
0.00% |
| 2026-03-24 |
019122 |
安信中短利率债(LOF)D |
1.0203 |
1.0799 |
1.0203 |
1.0799 |
0.0000 |
0.00% |
| 2026-03-23 |
019122 |
安信中短利率债(LOF)D |
1.0203 |
1.0799 |
1.0203 |
1.0799 |
0.0000 |
0.00% |
| 2026-03-20 |
019122 |
安信中短利率债(LOF)D |
1.0203 |
1.0799 |
1.0202 |
1.0798 |
0.0001 |
0.01% |
| 2026-03-19 |
019122 |
安信中短利率债(LOF)D |
1.0202 |
1.0798 |
1.0201 |
1.0797 |
0.0001 |
0.01% |
| 2026-03-18 |
019122 |
安信中短利率债(LOF)D |
1.0201 |
1.0797 |
1.0199 |
1.0795 |
0.0002 |
0.02% |
