安信中短利率债(LOF)A(利率债券)基金净值查询(167504)
今天最新净值
1.1022
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：1.3393
- 成立日期：2019-06-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.6688亿
- 最近资产：1.02亿元
- 基金公司：安信基金
- 基金经理：黄琬舒
近一年安信中短利率债(LOF)A|利率债券基金净值查询
近一年,安信中短利率债(LOF)A(167504)基金累计收益率1.68%
| 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 |
167504 |
安信中短利率债(LOF)A |
1.1022 |
1.3393 |
1.1022 |
1.3393 |
0.0000 |
0.00% |
| 2026-09-16 |
167504 |
安信中短利率债(LOF)A |
1.1022 |
1.3393 |
1.1021 |
1.3392 |
0.0001 |
0.01% |
| 2026-09-15 |
167504 |
安信中短利率债(LOF)A |
1.1021 |
1.3392 |
1.1020 |
1.3391 |
0.0001 |
0.01% |
| 2026-09-14 |
167504 |
安信中短利率债(LOF)A |
1.1020 |
1.3391 |
1.1020 |
1.3391 |
0.0000 |
0.00% |
| 2026-09-11 |
167504 |
安信中短利率债(LOF)A |
1.1020 |
1.3391 |
1.1019 |
1.3390 |
0.0001 |
0.01% |
| 2026-09-10 |
167504 |
安信中短利率债(LOF)A |
1.1019 |
1.3390 |
1.1019 |
1.3390 |
0.0000 |
0.00% |
| 2026-09-09 |
167504 |
安信中短利率债(LOF)A |
1.1019 |
1.3390 |
1.1019 |
1.3390 |
0.0000 |
0.00% |
| 2026-09-08 |
167504 |
安信中短利率债(LOF)A |
1.1019 |
1.3390 |
1.1019 |
1.3390 |
0.0000 |
0.00% |
| 2026-09-07 |
167504 |
安信中短利率债(LOF)A |
1.1019 |
1.3390 |
1.1018 |
1.3389 |
0.0001 |
0.01% |
| 2026-09-04 |
167504 |
安信中短利率债(LOF)A |
1.1018 |
1.3389 |
1.1017 |
1.3388 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
167504 |
安信中短利率债(LOF)A |
1.1017 |
1.3388 |
1.1015 |
1.3386 |
0.0002 |
0.02% |
| 2026-09-02 |
167504 |
安信中短利率债(LOF)A |
1.1015 |
1.3386 |
1.1015 |
1.3386 |
0.0000 |
0.00% |
| 2026-09-01 |
167504 |
安信中短利率债(LOF)A |
1.1015 |
1.3386 |
1.1013 |
1.3384 |
0.0002 |
0.02% |
| 2026-08-31 |
167504 |
安信中短利率债(LOF)A |
1.1013 |
1.3384 |
1.1013 |
1.3384 |
0.0000 |
0.00% |
| 2026-08-28 |
167504 |
安信中短利率债(LOF)A |
1.1013 |
1.3384 |
1.1012 |
1.3383 |
0.0001 |
0.01% |
| 2026-08-27 |
167504 |
安信中短利率债(LOF)A |
1.1012 |
1.3383 |
1.1013 |
1.3384 |
-0.0001 |
-0.01% |
| 2026-08-26 |
167504 |
安信中短利率债(LOF)A |
1.1013 |
1.3384 |
1.1015 |
1.3386 |
-0.0002 |
-0.02% |
| 2026-08-25 |
167504 |
安信中短利率债(LOF)A |
1.1015 |
1.3386 |
1.1015 |
1.3386 |
0.0000 |
0.00% |
| 2026-08-24 |
167504 |
安信中短利率债(LOF)A |
1.1015 |
1.3386 |
1.1012 |
1.3383 |
0.0003 |
0.03% |
| 2026-08-21 |
167504 |
安信中短利率债(LOF)A |
1.1012 |
1.3383 |
1.1013 |
1.3384 |
-0.0001 |
-0.01% |
| 2026-08-20 |
167504 |
安信中短利率债(LOF)A |
1.1013 |
1.3384 |
1.1012 |
1.3383 |
0.0001 |
0.01% |
| 2026-08-19 |
167504 |
安信中短利率债(LOF)A |
1.1012 |
1.3383 |
1.1012 |
1.3383 |
0.0000 |
0.00% |
| 2026-08-18 |
167504 |
安信中短利率债(LOF)A |
1.1012 |
1.3383 |
1.1011 |
1.3382 |
0.0001 |
0.01% |
| 2026-08-17 |
167504 |
安信中短利率债(LOF)A |
1.1011 |
1.3382 |
1.1009 |
1.3380 |
0.0002 |
0.02% |
| 2026-08-14 |
167504 |
安信中短利率债(LOF)A |
1.1009 |
1.3380 |
1.1009 |
1.3380 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
167504 |
安信中短利率债(LOF)A |
1.1009 |
1.3380 |
1.1008 |
1.3379 |
0.0001 |
0.01% |
| 2026-08-12 |
167504 |
安信中短利率债(LOF)A |
1.1008 |
1.3379 |
1.1008 |
1.3379 |
0.0000 |
0.00% |
| 2026-08-11 |
167504 |
安信中短利率债(LOF)A |
1.1008 |
1.3379 |
1.1009 |
1.3380 |
-0.0001 |
-0.01% |
| 2026-08-10 |
167504 |
安信中短利率债(LOF)A |
1.1009 |
1.3380 |
1.1008 |
1.3379 |
0.0001 |
0.01% |
| 2026-08-07 |
167504 |
安信中短利率债(LOF)A |
1.1008 |
1.3379 |
1.1005 |
1.3376 |
0.0003 |
0.03% |
| 2026-08-06 |
167504 |
安信中短利率债(LOF)A |
1.1005 |
1.3376 |
1.1006 |
1.3377 |
-0.0001 |
-0.01% |
| 2026-08-05 |
167504 |
安信中短利率债(LOF)A |
1.1006 |
1.3377 |
1.1005 |
1.3376 |
0.0001 |
0.01% |
| 2026-08-04 |
167504 |
安信中短利率债(LOF)A |
1.1005 |
1.3376 |
1.1004 |
1.3375 |
0.0001 |
0.01% |
| 2026-08-03 |
167504 |
安信中短利率债(LOF)A |
1.1004 |
1.3375 |
1.1005 |
1.3376 |
-0.0001 |
-0.01% |
| 2026-07-31 |
167504 |
安信中短利率债(LOF)A |
1.1005 |
1.3376 |
1.1002 |
1.3373 |
0.0003 |
0.03% |
| 2026-07-30 |
167504 |
安信中短利率债(LOF)A |
1.1002 |
1.3373 |
1.1002 |
1.3373 |
0.0000 |
0.00% |
| 2026-07-29 |
167504 |
安信中短利率债(LOF)A |
1.1002 |
1.3373 |
1.1002 |
1.3373 |
0.0000 |
0.00% |
| 2026-07-28 |
167504 |
安信中短利率债(LOF)A |
1.1002 |
1.3373 |
1.1003 |
1.3374 |
-0.0001 |
-0.01% |
| 2026-07-27 |
167504 |
安信中短利率债(LOF)A |
1.1003 |
1.3374 |
1.1002 |
1.3373 |
0.0001 |
0.01% |
| 2026-07-24 |
167504 |
安信中短利率债(LOF)A |
1.1002 |
1.3373 |
1.1002 |
1.3373 |
0.0000 |
0.00% |
| 2026-07-23 |
167504 |
安信中短利率债(LOF)A |
1.1002 |
1.3373 |
1.1002 |
1.3373 |
0.0000 |
0.00% |
| 2026-07-22 |
167504 |
安信中短利率债(LOF)A |
1.1002 |
1.3373 |
1.1002 |
1.3373 |
0.0000 |
0.00% |
| 2026-07-21 |
167504 |
安信中短利率债(LOF)A |
1.1002 |
1.3373 |
1.1002 |
1.3373 |
0.0000 |
0.00% |
| 2026-07-20 |
167504 |
安信中短利率债(LOF)A |
1.1002 |
1.3373 |
1.1001 |
1.3372 |
0.0001 |
0.01% |
| 2026-07-17 |
167504 |
安信中短利率债(LOF)A |
1.1001 |
1.3372 |
1.1001 |
1.3372 |
0.0000 |
0.00% |
| 2026-07-16 |
167504 |
安信中短利率债(LOF)A |
1.1001 |
1.3372 |
1.1002 |
1.3373 |
-0.0001 |
-0.01% |
| 2026-07-15 |
167504 |
安信中短利率债(LOF)A |
1.1002 |
1.3373 |
1.1001 |
1.3372 |
0.0001 |
0.01% |
| 2026-07-14 |
167504 |
安信中短利率债(LOF)A |
1.1001 |
1.3372 |
1.1080 |
1.3371 |
0.0001 |
0.01% |
| 2026-07-13 |
167504 |
安信中短利率债(LOF)A |
1.1080 |
1.3371 |
1.1081 |
1.3372 |
-0.0001 |
-0.01% |
| 2026-07-10 |
167504 |
安信中短利率债(LOF)A |
1.1081 |
1.3372 |
1.1082 |
1.3373 |
-0.0001 |
-0.01% |
| 2026-07-09 |
167504 |
安信中短利率债(LOF)A |
1.1082 |
1.3373 |
1.1083 |
1.3374 |
-0.0001 |
-0.01% |
| 2026-07-08 |
167504 |
安信中短利率债(LOF)A |
1.1083 |
1.3374 |
1.1082 |
1.3373 |
0.0001 |
0.01% |
| 2026-07-07 |
167504 |
安信中短利率债(LOF)A |
1.1082 |
1.3373 |
1.1082 |
1.3373 |
0.0000 |
0.00% |
| 2026-07-06 |
167504 |
安信中短利率债(LOF)A |
1.1082 |
1.3373 |
1.1080 |
1.3371 |
0.0002 |
0.02% |
| 2026-07-03 |
167504 |
安信中短利率债(LOF)A |
1.1080 |
1.3371 |
1.1080 |
1.3371 |
0.0000 |
0.00% |
| 2026-07-02 |
167504 |
安信中短利率债(LOF)A |
1.1080 |
1.3371 |
1.1080 |
1.3371 |
0.0000 |
0.00% |
| 2026-07-01 |
167504 |
安信中短利率债(LOF)A |
1.1080 |
1.3371 |
1.1084 |
1.3375 |
-0.0004 |
-0.04% |
| 2026-06-30 |
167504 |
安信中短利率债(LOF)A |
1.1084 |
1.3375 |
1.1085 |
1.3376 |
-0.0001 |
-0.01% |
| 2026-06-29 |
167504 |
安信中短利率债(LOF)A |
1.1085 |
1.3376 |
1.1080 |
1.3371 |
0.0005 |
0.05% |
| 2026-06-26 |
167504 |
安信中短利率债(LOF)A |
1.1080 |
1.3371 |
1.1078 |
1.3369 |
0.0002 |
0.02% |
| 2026-06-25 |
167504 |
安信中短利率债(LOF)A |
1.1078 |
1.3369 |
1.1076 |
1.3367 |
0.0002 |
0.02% |
| 2026-06-24 |
167504 |
安信中短利率债(LOF)A |
1.1076 |
1.3367 |
1.1075 |
1.3366 |
0.0001 |
0.01% |
| 2026-06-23 |
167504 |
安信中短利率债(LOF)A |
1.1075 |
1.3366 |
1.1075 |
1.3366 |
0.0000 |
0.00% |
| 2026-06-22 |
167504 |
安信中短利率债(LOF)A |
1.1075 |
1.3366 |
1.1074 |
1.3365 |
0.0001 |
0.01% |
| 2026-06-18 |
167504 |
安信中短利率债(LOF)A |
1.1074 |
1.3365 |
1.1072 |
1.3363 |
0.0002 |
0.02% |
| 2026-06-17 |
167504 |
安信中短利率债(LOF)A |
1.1072 |
1.3363 |
1.1069 |
1.3360 |
0.0003 |
0.03% |
| 2026-06-16 |
167504 |
安信中短利率债(LOF)A |
1.1069 |
1.3360 |
1.1069 |
1.3360 |
0.0000 |
0.00% |
| 2026-06-15 |
167504 |
安信中短利率债(LOF)A |
1.1069 |
1.3360 |
1.1069 |
1.3360 |
0.0000 |
0.00% |
| 2026-06-12 |
167504 |
安信中短利率债(LOF)A |
1.1069 |
1.3360 |
1.1069 |
1.3360 |
0.0000 |
0.00% |
| 2026-06-11 |
167504 |
安信中短利率债(LOF)A |
1.1069 |
1.3360 |
1.1073 |
1.3364 |
-0.0004 |
-0.04% |
| 2026-06-10 |
167504 |
安信中短利率债(LOF)A |
1.1073 |
1.3364 |
1.1073 |
1.3364 |
0.0000 |
0.00% |
| 2026-06-09 |
167504 |
安信中短利率债(LOF)A |
1.1073 |
1.3364 |
1.1074 |
1.3365 |
-0.0001 |
-0.01% |
| 2026-06-08 |
167504 |
安信中短利率债(LOF)A |
1.1074 |
1.3365 |
1.1074 |
1.3365 |
0.0000 |
0.00% |
| 2026-06-05 |
167504 |
安信中短利率债(LOF)A |
1.1074 |
1.3365 |
1.1074 |
1.3365 |
0.0000 |
0.00% |
| 2026-06-04 |
167504 |
安信中短利率债(LOF)A |
1.1074 |
1.3365 |
1.1074 |
1.3365 |
0.0000 |
0.00% |
| 2026-06-03 |
167504 |
安信中短利率债(LOF)A |
1.1074 |
1.3365 |
1.1074 |
1.3365 |
0.0000 |
0.00% |
| 2026-06-02 |
167504 |
安信中短利率债(LOF)A |
1.1074 |
1.3365 |
1.1073 |
1.3364 |
0.0001 |
0.01% |
| 2026-06-01 |
167504 |
安信中短利率债(LOF)A |
1.1073 |
1.3364 |
1.1072 |
1.3363 |
0.0001 |
0.01% |
| 2026-05-29 |
167504 |
安信中短利率债(LOF)A |
1.1072 |
1.3363 |
1.1071 |
1.3362 |
0.0001 |
0.01% |
| 2026-05-28 |
167504 |
安信中短利率债(LOF)A |
1.1071 |
1.3362 |
1.1069 |
1.3360 |
0.0002 |
0.02% |
| 2026-05-27 |
167504 |
安信中短利率债(LOF)A |
1.1069 |
1.3360 |
1.1067 |
1.3358 |
0.0002 |
0.02% |
| 2026-05-26 |
167504 |
安信中短利率债(LOF)A |
1.1067 |
1.3358 |
1.1064 |
1.3355 |
0.0003 |
0.03% |
| 2026-05-25 |
167504 |
安信中短利率债(LOF)A |
1.1064 |
1.3355 |
1.1064 |
1.3355 |
0.0000 |
0.00% |
| 2026-05-22 |
167504 |
安信中短利率债(LOF)A |
1.1064 |
1.3355 |
1.1064 |
1.3355 |
0.0000 |
0.00% |
| 2026-05-21 |
167504 |
安信中短利率债(LOF)A |
1.1064 |
1.3355 |
1.1064 |
1.3355 |
0.0000 |
0.00% |
| 2026-05-20 |
167504 |
安信中短利率债(LOF)A |
1.1064 |
1.3355 |
1.1063 |
1.3354 |
0.0001 |
0.01% |
| 2026-05-19 |
167504 |
安信中短利率债(LOF)A |
1.1063 |
1.3354 |
1.1062 |
1.3353 |
0.0001 |
0.01% |
| 2026-05-18 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.3353 |
1.1061 |
1.3352 |
0.0001 |
0.01% |
| 2026-05-15 |
167504 |
安信中短利率债(LOF)A |
1.1061 |
1.3352 |
1.1061 |
1.3352 |
0.0000 |
0.00% |
| 2026-05-14 |
167504 |
安信中短利率债(LOF)A |
1.1061 |
1.3352 |
1.1061 |
1.3352 |
0.0000 |
0.00% |
| 2026-05-13 |
167504 |
安信中短利率债(LOF)A |
1.1061 |
1.3352 |
1.1059 |
1.3350 |
0.0002 |
0.02% |
| 2026-05-12 |
167504 |
安信中短利率债(LOF)A |
1.1059 |
1.3350 |
1.1056 |
1.3347 |
0.0003 |
0.03% |
| 2026-05-11 |
167504 |
安信中短利率债(LOF)A |
1.1056 |
1.3347 |
1.1052 |
1.3343 |
0.0004 |
0.04% |
| 2026-05-08 |
167504 |
安信中短利率债(LOF)A |
1.1052 |
1.3343 |
1.1050 |
1.3341 |
0.0002 |
0.02% |
| 2026-04-30 |
167504 |
安信中短利率债(LOF)A |
1.1050 |
1.3341 |
1.1050 |
1.3341 |
0.0000 |
0.00% |
| 2026-04-29 |
167504 |
安信中短利率债(LOF)A |
1.1050 |
1.3341 |
1.1045 |
1.3336 |
0.0005 |
0.05% |
| 2026-04-28 |
167504 |
安信中短利率债(LOF)A |
1.1045 |
1.3336 |
1.1043 |
1.3334 |
0.0002 |
0.02% |
| 2026-04-27 |
167504 |
安信中短利率债(LOF)A |
1.1043 |
1.3334 |
1.1047 |
1.3338 |
-0.0004 |
-0.04% |
| 2026-04-24 |
167504 |
安信中短利率债(LOF)A |
1.1047 |
1.3338 |
1.1046 |
1.3337 |
0.0001 |
0.01% |
| 2026-04-23 |
167504 |
安信中短利率债(LOF)A |
1.1046 |
1.3337 |
1.1044 |
1.3335 |
0.0002 |
0.02% |
| 2026-04-22 |
167504 |
安信中短利率债(LOF)A |
1.1044 |
1.3335 |
1.1042 |
1.3333 |
0.0002 |
0.02% |
| 2026-04-21 |
167504 |
安信中短利率债(LOF)A |
1.1042 |
1.3333 |
1.1041 |
1.3332 |
0.0001 |
0.01% |
| 2026-04-20 |
167504 |
安信中短利率债(LOF)A |
1.1041 |
1.3332 |
1.1039 |
1.3330 |
0.0002 |
0.02% |
| 2026-04-17 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3330 |
1.1036 |
1.3327 |
0.0003 |
0.03% |
| 2026-04-16 |
167504 |
安信中短利率债(LOF)A |
1.1036 |
1.3327 |
1.1034 |
1.3325 |
0.0002 |
0.02% |
| 2026-04-15 |
167504 |
安信中短利率债(LOF)A |
1.1034 |
1.3325 |
1.1032 |
1.3323 |
0.0002 |
0.02% |
| 2026-04-14 |
167504 |
安信中短利率债(LOF)A |
1.1032 |
1.3323 |
1.1080 |
1.3322 |
0.0001 |
0.01% |
| 2026-04-13 |
167504 |
安信中短利率债(LOF)A |
1.1080 |
1.3322 |
1.1079 |
1.3321 |
0.0001 |
0.01% |
| 2026-04-10 |
167504 |
安信中短利率债(LOF)A |
1.1079 |
1.3321 |
1.1078 |
1.3320 |
0.0001 |
0.01% |
| 2026-04-09 |
167504 |
安信中短利率债(LOF)A |
1.1078 |
1.3320 |
1.1080 |
1.3322 |
-0.0002 |
-0.02% |
| 2026-04-08 |
167504 |
安信中短利率债(LOF)A |
1.1080 |
1.3322 |
1.1082 |
1.3324 |
-0.0002 |
-0.02% |
| 2026-04-07 |
167504 |
安信中短利率债(LOF)A |
1.1082 |
1.3324 |
1.1083 |
1.3325 |
-0.0001 |
-0.01% |
| 2026-04-03 |
167504 |
安信中短利率债(LOF)A |
1.1083 |
1.3325 |
1.1079 |
1.3321 |
0.0004 |
0.04% |
| 2026-04-02 |
167504 |
安信中短利率债(LOF)A |
1.1079 |
1.3321 |
1.1078 |
1.3320 |
0.0001 |
0.01% |
| 2026-04-01 |
167504 |
安信中短利率债(LOF)A |
1.1078 |
1.3320 |
1.1080 |
1.3322 |
-0.0002 |
-0.02% |
| 2026-03-31 |
167504 |
安信中短利率债(LOF)A |
1.1080 |
1.3322 |
1.1080 |
1.3322 |
0.0000 |
0.00% |
| 2026-03-30 |
167504 |
安信中短利率债(LOF)A |
1.1080 |
1.3322 |
1.1074 |
1.3316 |
0.0006 |
0.05% |
| 2026-03-27 |
167504 |
安信中短利率债(LOF)A |
1.1074 |
1.3316 |
1.1071 |
1.3313 |
0.0003 |
0.03% |
| 2026-03-26 |
167504 |
安信中短利率债(LOF)A |
1.1071 |
1.3313 |
1.1069 |
1.3311 |
0.0002 |
0.02% |
| 2026-03-25 |
167504 |
安信中短利率债(LOF)A |
1.1069 |
1.3311 |
1.1068 |
1.3310 |
0.0001 |
0.01% |
| 2026-03-24 |
167504 |
安信中短利率债(LOF)A |
1.1068 |
1.3310 |
1.1068 |
1.3310 |
0.0000 |
0.00% |
| 2026-03-23 |
167504 |
安信中短利率债(LOF)A |
1.1068 |
1.3310 |
1.1069 |
1.3311 |
-0.0001 |
-0.01% |
| 2026-03-20 |
167504 |
安信中短利率债(LOF)A |
1.1069 |
1.3311 |
1.1068 |
1.3310 |
0.0001 |
0.01% |
| 2026-03-19 |
167504 |
安信中短利率债(LOF)A |
1.1068 |
1.3310 |
1.1067 |
1.3309 |
0.0001 |
0.01% |
| 2026-03-18 |
167504 |
安信中短利率债(LOF)A |
1.1067 |
1.3309 |
1.1064 |
1.3306 |
0.0003 |
0.03% |
| 2026-03-17 |
167504 |
安信中短利率债(LOF)A |
1.1064 |
1.3306 |
1.1062 |
1.3304 |
0.0002 |
0.02% |
| 2026-03-16 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.3304 |
1.1062 |
1.3304 |
0.0000 |
0.00% |
| 2026-03-13 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.3304 |
1.1059 |
1.3301 |
0.0003 |
0.03% |
| 2026-03-12 |
167504 |
安信中短利率债(LOF)A |
1.1059 |
1.3301 |
1.1056 |
1.3298 |
0.0003 |
0.03% |
| 2026-03-11 |
167504 |
安信中短利率债(LOF)A |
1.1056 |
1.3298 |
1.1056 |
1.3298 |
0.0000 |
0.00% |
| 2026-03-10 |
167504 |
安信中短利率债(LOF)A |
1.1056 |
1.3298 |
1.1054 |
1.3296 |
0.0002 |
0.02% |
| 2026-03-09 |
167504 |
安信中短利率债(LOF)A |
1.1054 |
1.3296 |
1.1057 |
1.3299 |
-0.0003 |
-0.03% |
| 2026-03-06 |
167504 |
安信中短利率债(LOF)A |
1.1057 |
1.3299 |
1.1057 |
1.3299 |
0.0000 |
0.00% |
| 2026-03-05 |
167504 |
安信中短利率债(LOF)A |
1.1057 |
1.3299 |
1.1057 |
1.3299 |
0.0000 |
0.00% |
| 2026-03-04 |
167504 |
安信中短利率债(LOF)A |
1.1057 |
1.3299 |
1.1054 |
1.3296 |
0.0003 |
0.03% |
| 2026-03-03 |
167504 |
安信中短利率债(LOF)A |
1.1054 |
1.3296 |
1.1052 |
1.3294 |
0.0002 |
0.02% |
| 2026-03-02 |
167504 |
安信中短利率债(LOF)A |
1.1052 |
1.3294 |
1.1047 |
1.3289 |
0.0005 |
0.05% |
| 2026-02-27 |
167504 |
安信中短利率债(LOF)A |
1.1047 |
1.3289 |
1.1046 |
1.3288 |
0.0001 |
0.01% |
| 2026-02-26 |
167504 |
安信中短利率债(LOF)A |
1.1046 |
1.3288 |
1.1047 |
1.3289 |
-0.0001 |
-0.01% |
| 2026-02-25 |
167504 |
安信中短利率债(LOF)A |
1.1047 |
1.3289 |
1.1047 |
1.3289 |
0.0000 |
0.00% |
| 2026-02-24 |
167504 |
安信中短利率债(LOF)A |
1.1047 |
1.3289 |
1.1043 |
1.3285 |
0.0004 |
0.04% |
| 2026-02-13 |
167504 |
安信中短利率债(LOF)A |
1.1043 |
1.3285 |
1.1043 |
1.3285 |
0.0000 |
0.00% |
| 2026-02-12 |
167504 |
安信中短利率债(LOF)A |
1.1043 |
1.3285 |
1.1041 |
1.3283 |
0.0002 |
0.02% |
| 2026-02-11 |
167504 |
安信中短利率债(LOF)A |
1.1041 |
1.3283 |
1.1041 |
1.3283 |
0.0000 |
0.00% |
| 2026-02-10 |
167504 |
安信中短利率债(LOF)A |
1.1041 |
1.3283 |
1.1041 |
1.3283 |
0.0000 |
0.00% |
| 2026-02-09 |
167504 |
安信中短利率债(LOF)A |
1.1041 |
1.3283 |
1.1038 |
1.3280 |
0.0003 |
0.03% |
| 2026-02-06 |
167504 |
安信中短利率债(LOF)A |
1.1038 |
1.3280 |
1.1036 |
1.3278 |
0.0002 |
0.02% |
| 2026-02-05 |
167504 |
安信中短利率债(LOF)A |
1.1036 |
1.3278 |
1.1035 |
1.3277 |
0.0001 |
0.01% |
| 2026-02-04 |
167504 |
安信中短利率债(LOF)A |
1.1035 |
1.3277 |
1.1034 |
1.3276 |
0.0001 |
0.01% |
| 2026-02-03 |
167504 |
安信中短利率债(LOF)A |
1.1034 |
1.3276 |
1.1034 |
1.3276 |
0.0000 |
0.00% |
| 2026-02-02 |
167504 |
安信中短利率债(LOF)A |
1.1034 |
1.3276 |
1.1033 |
1.3275 |
0.0001 |
0.01% |
| 2026-01-30 |
167504 |
安信中短利率债(LOF)A |
1.1033 |
1.3275 |
1.1032 |
1.3274 |
0.0001 |
0.01% |
| 2026-01-29 |
167504 |
安信中短利率债(LOF)A |
1.1032 |
1.3274 |
1.1032 |
1.3274 |
0.0000 |
0.00% |
| 2026-01-28 |
167504 |
安信中短利率债(LOF)A |
1.1032 |
1.3274 |
1.1030 |
1.3272 |
0.0002 |
0.02% |
| 2026-01-27 |
167504 |
安信中短利率债(LOF)A |
1.1030 |
1.3272 |
1.1030 |
1.3272 |
0.0000 |
0.00% |
| 2026-01-26 |
167504 |
安信中短利率债(LOF)A |
1.1030 |
1.3272 |
1.1029 |
1.3271 |
0.0001 |
0.01% |
| 2026-01-23 |
167504 |
安信中短利率债(LOF)A |
1.1029 |
1.3271 |
1.1027 |
1.3269 |
0.0002 |
0.02% |
| 2026-01-22 |
167504 |
安信中短利率债(LOF)A |
1.1027 |
1.3269 |
1.1028 |
1.3270 |
-0.0001 |
-0.01% |
| 2026-01-21 |
167504 |
安信中短利率债(LOF)A |
1.1028 |
1.3270 |
1.1027 |
1.3269 |
0.0001 |
0.01% |
| 2026-01-20 |
167504 |
安信中短利率债(LOF)A |
1.1027 |
1.3269 |
1.1026 |
1.3268 |
0.0001 |
0.01% |
| 2026-01-19 |
167504 |
安信中短利率债(LOF)A |
1.1026 |
1.3268 |
1.1025 |
1.3267 |
0.0001 |
0.01% |
| 2026-01-16 |
167504 |
安信中短利率债(LOF)A |
1.1025 |
1.3267 |
1.1085 |
1.3266 |
0.0001 |
0.01% |
| 2026-01-15 |
167504 |
安信中短利率债(LOF)A |
1.1085 |
1.3266 |
1.1084 |
1.3265 |
0.0001 |
0.01% |
| 2026-01-14 |
167504 |
安信中短利率债(LOF)A |
1.1084 |
1.3265 |
1.1084 |
1.3265 |
0.0000 |
0.00% |
| 2026-01-13 |
167504 |
安信中短利率债(LOF)A |
1.1084 |
1.3265 |
1.1084 |
1.3265 |
0.0000 |
0.00% |
| 2026-01-12 |
167504 |
安信中短利率债(LOF)A |
1.1084 |
1.3265 |
1.1082 |
1.3263 |
0.0002 |
0.02% |
| 2026-01-09 |
167504 |
安信中短利率债(LOF)A |
1.1082 |
1.3263 |
1.1080 |
1.3261 |
0.0002 |
0.02% |
| 2026-01-08 |
167504 |
安信中短利率债(LOF)A |
1.1080 |
1.3261 |
1.1077 |
1.3258 |
0.0003 |
0.03% |
| 2026-01-07 |
167504 |
安信中短利率债(LOF)A |
1.1077 |
1.3258 |
1.1078 |
1.3259 |
-0.0001 |
-0.01% |
| 2026-01-06 |
167504 |
安信中短利率债(LOF)A |
1.1078 |
1.3259 |
1.1082 |
1.3263 |
-0.0004 |
-0.04% |
| 2026-01-05 |
167504 |
安信中短利率债(LOF)A |
1.1082 |
1.3263 |
1.1083 |
1.3264 |
-0.0001 |
-0.01% |
| 2025-12-31 |
167504 |
安信中短利率债(LOF)A |
1.1083 |
1.3264 |
1.1082 |
1.3263 |
0.0001 |
0.01% |
| 2025-12-30 |
167504 |
安信中短利率债(LOF)A |
1.1082 |
1.3263 |
1.1082 |
1.3263 |
0.0000 |
0.00% |
| 2025-12-29 |
167504 |
安信中短利率债(LOF)A |
1.1082 |
1.3263 |
1.1084 |
1.3265 |
-0.0002 |
-0.02% |
| 2025-12-26 |
167504 |
安信中短利率债(LOF)A |
1.1084 |
1.3265 |
1.1083 |
1.3264 |
0.0001 |
0.01% |
| 2025-12-25 |
167504 |
安信中短利率债(LOF)A |
1.1083 |
1.3264 |
1.1083 |
1.3264 |
0.0000 |
0.00% |
| 2025-12-24 |
167504 |
安信中短利率债(LOF)A |
1.1083 |
1.3264 |
1.1082 |
1.3263 |
0.0001 |
0.01% |
| 2025-12-23 |
167504 |
安信中短利率债(LOF)A |
1.1082 |
1.3263 |
1.1080 |
1.3261 |
0.0002 |
0.02% |
| 2025-12-22 |
167504 |
安信中短利率债(LOF)A |
1.1080 |
1.3261 |
1.1080 |
1.3261 |
0.0000 |
0.00% |
| 2025-12-19 |
167504 |
安信中短利率债(LOF)A |
1.1080 |
1.3261 |
1.1077 |
1.3258 |
0.0003 |
0.03% |
| 2025-12-18 |
167504 |
安信中短利率债(LOF)A |
1.1077 |
1.3258 |
1.1074 |
1.3255 |
0.0003 |
0.03% |
| 2025-12-17 |
167504 |
安信中短利率债(LOF)A |
1.1074 |
1.3255 |
1.1071 |
1.3252 |
0.0003 |
0.03% |
| 2025-12-16 |
167504 |
安信中短利率债(LOF)A |
1.1071 |
1.3252 |
1.1069 |
1.3250 |
0.0002 |
0.02% |
| 2025-12-15 |
167504 |
安信中短利率债(LOF)A |
1.1069 |
1.3250 |
1.1069 |
1.3250 |
0.0000 |
0.00% |
| 2025-12-12 |
167504 |
安信中短利率债(LOF)A |
1.1069 |
1.3250 |
1.1070 |
1.3251 |
-0.0001 |
-0.01% |
| 2025-12-11 |
167504 |
安信中短利率债(LOF)A |
1.1070 |
1.3251 |
1.1067 |
1.3248 |
0.0003 |
0.03% |
| 2025-12-10 |
167504 |
安信中短利率债(LOF)A |
1.1067 |
1.3248 |
1.1067 |
1.3248 |
0.0000 |
0.00% |
| 2025-12-09 |
167504 |
安信中短利率债(LOF)A |
1.1067 |
1.3248 |
1.1064 |
1.3245 |
0.0003 |
0.03% |
| 2025-12-08 |
167504 |
安信中短利率债(LOF)A |
1.1064 |
1.3245 |
1.1062 |
1.3243 |
0.0002 |
0.02% |
| 2025-12-05 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.3243 |
1.1059 |
1.3240 |
0.0003 |
0.03% |
| 2025-12-04 |
167504 |
安信中短利率债(LOF)A |
1.1059 |
1.3240 |
1.1064 |
1.3245 |
-0.0005 |
-0.05% |
| 2025-12-03 |
167504 |
安信中短利率债(LOF)A |
1.1064 |
1.3245 |
1.1065 |
1.3246 |
-0.0001 |
-0.01% |
| 2025-12-02 |
167504 |
安信中短利率债(LOF)A |
1.1065 |
1.3246 |
1.1066 |
1.3247 |
-0.0001 |
-0.01% |
| 2025-12-01 |
167504 |
安信中短利率债(LOF)A |
1.1066 |
1.3247 |
1.1064 |
1.3245 |
0.0002 |
0.02% |
| 2025-11-28 |
167504 |
安信中短利率债(LOF)A |
1.1064 |
1.3245 |
1.1062 |
1.3243 |
0.0002 |
0.02% |
| 2025-11-27 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.3243 |
1.1063 |
1.3244 |
-0.0001 |
-0.01% |
| 2025-11-26 |
167504 |
安信中短利率债(LOF)A |
1.1063 |
1.3244 |
1.1064 |
1.3245 |
-0.0001 |
-0.01% |
| 2025-11-25 |
167504 |
安信中短利率债(LOF)A |
1.1064 |
1.3245 |
1.1065 |
1.3246 |
-0.0001 |
-0.01% |
| 2025-11-24 |
167504 |
安信中短利率债(LOF)A |
1.1065 |
1.3246 |
1.1063 |
1.3244 |
0.0002 |
0.02% |
| 2025-11-21 |
167504 |
安信中短利率债(LOF)A |
1.1063 |
1.3244 |
1.1063 |
1.3244 |
0.0000 |
0.00% |
| 2025-11-20 |
167504 |
安信中短利率债(LOF)A |
1.1063 |
1.3244 |
1.1062 |
1.3243 |
0.0001 |
0.01% |
| 2025-11-19 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.3243 |
1.1062 |
1.3243 |
0.0000 |
0.00% |
| 2025-11-18 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.3243 |
1.1062 |
1.3243 |
0.0000 |
0.00% |
| 2025-11-17 |
167504 |
安信中短利率债(LOF)A |
1.1062 |
1.3243 |
1.1061 |
1.3242 |
0.0001 |
0.01% |
| 2025-11-14 |
167504 |
安信中短利率债(LOF)A |
1.1061 |
1.3242 |
1.1060 |
1.3241 |
0.0001 |
0.01% |
| 2025-11-13 |
167504 |
安信中短利率债(LOF)A |
1.1060 |
1.3241 |
1.1059 |
1.3240 |
0.0001 |
0.01% |
| 2025-11-12 |
167504 |
安信中短利率债(LOF)A |
1.1059 |
1.3240 |
1.1058 |
1.3239 |
0.0001 |
0.01% |
| 2025-11-11 |
167504 |
安信中短利率债(LOF)A |
1.1058 |
1.3239 |
1.1057 |
1.3238 |
0.0001 |
0.01% |
| 2025-11-10 |
167504 |
安信中短利率债(LOF)A |
1.1057 |
1.3238 |
1.1055 |
1.3236 |
0.0002 |
0.02% |
| 2025-11-07 |
167504 |
安信中短利率债(LOF)A |
1.1055 |
1.3236 |
1.1057 |
1.3238 |
-0.0002 |
-0.02% |
| 2025-11-06 |
167504 |
安信中短利率债(LOF)A |
1.1057 |
1.3238 |
1.1057 |
1.3238 |
0.0000 |
0.00% |
| 2025-11-05 |
167504 |
安信中短利率债(LOF)A |
1.1057 |
1.3238 |
1.1056 |
1.3237 |
0.0001 |
0.01% |
| 2025-11-04 |
167504 |
安信中短利率债(LOF)A |
1.1056 |
1.3237 |
1.1057 |
1.3238 |
-0.0001 |
-0.01% |
| 2025-11-03 |
167504 |
安信中短利率债(LOF)A |
1.1057 |
1.3238 |
1.1056 |
1.3237 |
0.0001 |
0.01% |
| 2025-10-31 |
167504 |
安信中短利率债(LOF)A |
1.1056 |
1.3237 |
1.1053 |
1.3234 |
0.0003 |
0.03% |
| 2025-10-30 |
167504 |
安信中短利率债(LOF)A |
1.1053 |
1.3234 |
1.1050 |
1.3231 |
0.0003 |
0.03% |
| 2025-10-29 |
167504 |
安信中短利率债(LOF)A |
1.1050 |
1.3231 |
1.1046 |
1.3227 |
0.0004 |
0.04% |
| 2025-10-28 |
167504 |
安信中短利率债(LOF)A |
1.1046 |
1.3227 |
1.1042 |
1.3223 |
0.0004 |
0.04% |
| 2025-10-27 |
167504 |
安信中短利率债(LOF)A |
1.1042 |
1.3223 |
1.1040 |
1.3221 |
0.0002 |
0.02% |
| 2025-10-24 |
167504 |
安信中短利率债(LOF)A |
1.1040 |
1.3221 |
1.1040 |
1.3221 |
0.0000 |
0.00% |
| 2025-10-23 |
167504 |
安信中短利率债(LOF)A |
1.1040 |
1.3221 |
1.1039 |
1.3220 |
0.0001 |
0.01% |
| 2025-10-22 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3220 |
1.1039 |
1.3220 |
0.0000 |
0.00% |
| 2025-10-21 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3220 |
1.1039 |
1.3220 |
0.0000 |
0.00% |
| 2025-10-20 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3220 |
1.1041 |
1.3222 |
-0.0002 |
-0.02% |
| 2025-10-17 |
167504 |
安信中短利率债(LOF)A |
1.1041 |
1.3222 |
1.1039 |
1.3220 |
0.0002 |
0.02% |
| 2025-10-16 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3220 |
1.1038 |
1.3219 |
0.0001 |
0.01% |
| 2025-10-15 |
167504 |
安信中短利率债(LOF)A |
1.1038 |
1.3219 |
1.1039 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-10-14 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3220 |
1.1039 |
1.3220 |
0.0000 |
0.00% |
| 2025-10-13 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3220 |
1.1038 |
1.3219 |
0.0001 |
0.01% |
| 2025-10-10 |
167504 |
安信中短利率债(LOF)A |
1.1038 |
1.3219 |
1.1039 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-10-09 |
167504 |
安信中短利率债(LOF)A |
1.1039 |
1.3220 |
1.1034 |
1.3215 |
0.0005 |
0.05% |
| 2025-09-30 |
167504 |
安信中短利率债(LOF)A |
1.1034 |
1.3215 |
1.1031 |
1.3212 |
0.0003 |
0.03% |
| 2025-09-29 |
167504 |
安信中短利率债(LOF)A |
1.1031 |
1.3212 |
1.1029 |
1.3210 |
0.0002 |
0.02% |
| 2025-09-26 |
167504 |
安信中短利率债(LOF)A |
1.1029 |
1.3210 |
1.1027 |
1.3208 |
0.0002 |
0.02% |
| 2025-09-25 |
167504 |
安信中短利率债(LOF)A |
1.1027 |
1.3208 |
1.1029 |
1.3210 |
-0.0002 |
-0.02% |
| 2025-09-24 |
167504 |
安信中短利率债(LOF)A |
1.1029 |
1.3210 |
1.1031 |
1.3212 |
-0.0002 |
-0.02% |
| 2025-09-23 |
167504 |
安信中短利率债(LOF)A |
1.1031 |
1.3212 |
1.1032 |
1.3213 |
-0.0001 |
-0.01% |
| 2025-09-22 |
167504 |
安信中短利率债(LOF)A |
1.1032 |
1.3213 |
1.1030 |
1.3211 |
0.0002 |
0.02% |
| 2025-09-19 |
167504 |
安信中短利率债(LOF)A |
1.1030 |
1.3211 |
1.1030 |
1.3211 |
0.0000 |
0.00% |
| 2025-09-18 |
167504 |
安信中短利率债(LOF)A |
1.1030 |
1.3211 |
1.1031 |
1.3212 |
-0.0001 |
-0.01% |
