安信中短利率债(LOF)C(中短利率)基金净值查询(167505)
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：1.2002
- 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：1.8153亿
- 最近资产：1.85亿
- 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)C|中短利率基金净值查询
近一年,安信中短利率债(LOF)C(167505)基金累计收益率1.63%
| 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 |
167505 |
安信中短利率债(LOF)C |
1.0132 |
1.2002 |
1.0132 |
1.2002 |
0.0000 |
0.00% |
| 2026-09-16 |
167505 |
安信中短利率债(LOF)C |
1.0132 |
1.2002 |
1.0131 |
1.2001 |
0.0001 |
0.01% |
| 2026-09-15 |
167505 |
安信中短利率债(LOF)C |
1.0131 |
1.2001 |
1.0130 |
1.2000 |
0.0001 |
0.01% |
| 2026-09-14 |
167505 |
安信中短利率债(LOF)C |
1.0130 |
1.2000 |
1.0129 |
1.1999 |
0.0001 |
0.01% |
| 2026-09-11 |
167505 |
安信中短利率债(LOF)C |
1.0129 |
1.1999 |
1.0129 |
1.1999 |
0.0000 |
0.00% |
| 2026-09-10 |
167505 |
安信中短利率债(LOF)C |
1.0129 |
1.1999 |
1.0129 |
1.1999 |
0.0000 |
0.00% |
| 2026-09-09 |
167505 |
安信中短利率债(LOF)C |
1.0129 |
1.1999 |
1.0129 |
1.1999 |
0.0000 |
0.00% |
| 2026-09-08 |
167505 |
安信中短利率债(LOF)C |
1.0129 |
1.1999 |
1.0129 |
1.1999 |
0.0000 |
0.00% |
| 2026-09-07 |
167505 |
安信中短利率债(LOF)C |
1.0129 |
1.1999 |
1.0128 |
1.1998 |
0.0001 |
0.01% |
| 2026-09-04 |
167505 |
安信中短利率债(LOF)C |
1.0128 |
1.1998 |
1.0128 |
1.1998 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
167505 |
安信中短利率债(LOF)C |
1.0128 |
1.1998 |
1.0125 |
1.1995 |
0.0003 |
0.03% |
| 2026-09-02 |
167505 |
安信中短利率债(LOF)C |
1.0125 |
1.1995 |
1.0126 |
1.1996 |
-0.0001 |
-0.01% |
| 2026-09-01 |
167505 |
安信中短利率债(LOF)C |
1.0126 |
1.1996 |
1.0124 |
1.1994 |
0.0002 |
0.02% |
| 2026-08-31 |
167505 |
安信中短利率债(LOF)C |
1.0124 |
1.1994 |
1.0123 |
1.1993 |
0.0001 |
0.01% |
| 2026-08-28 |
167505 |
安信中短利率债(LOF)C |
1.0123 |
1.1993 |
1.0123 |
1.1993 |
0.0000 |
0.00% |
| 2026-08-27 |
167505 |
安信中短利率债(LOF)C |
1.0123 |
1.1993 |
1.0124 |
1.1994 |
-0.0001 |
-0.01% |
| 2026-08-26 |
167505 |
安信中短利率债(LOF)C |
1.0124 |
1.1994 |
1.0125 |
1.1995 |
-0.0001 |
-0.01% |
| 2026-08-25 |
167505 |
安信中短利率债(LOF)C |
1.0125 |
1.1995 |
1.0125 |
1.1995 |
0.0000 |
0.00% |
| 2026-08-24 |
167505 |
安信中短利率债(LOF)C |
1.0125 |
1.1995 |
1.0123 |
1.1993 |
0.0002 |
0.02% |
| 2026-08-21 |
167505 |
安信中短利率债(LOF)C |
1.0123 |
1.1993 |
1.0123 |
1.1993 |
0.0000 |
0.00% |
| 2026-08-20 |
167505 |
安信中短利率债(LOF)C |
1.0123 |
1.1993 |
1.0123 |
1.1993 |
0.0000 |
0.00% |
| 2026-08-19 |
167505 |
安信中短利率债(LOF)C |
1.0123 |
1.1993 |
1.0123 |
1.1993 |
0.0000 |
0.00% |
| 2026-08-18 |
167505 |
安信中短利率债(LOF)C |
1.0123 |
1.1993 |
1.0122 |
1.1992 |
0.0001 |
0.01% |
| 2026-08-17 |
167505 |
安信中短利率债(LOF)C |
1.0122 |
1.1992 |
1.0120 |
1.1990 |
0.0002 |
0.02% |
| 2026-08-14 |
167505 |
安信中短利率债(LOF)C |
1.0120 |
1.1990 |
1.0120 |
1.1990 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
167505 |
安信中短利率债(LOF)C |
1.0120 |
1.1990 |
1.0120 |
1.1990 |
0.0000 |
0.00% |
| 2026-08-12 |
167505 |
安信中短利率债(LOF)C |
1.0120 |
1.1990 |
1.0119 |
1.1989 |
0.0001 |
0.01% |
| 2026-08-11 |
167505 |
安信中短利率债(LOF)C |
1.0119 |
1.1989 |
1.0120 |
1.1990 |
-0.0001 |
-0.01% |
| 2026-08-10 |
167505 |
安信中短利率债(LOF)C |
1.0120 |
1.1990 |
1.0119 |
1.1989 |
0.0001 |
0.01% |
| 2026-08-07 |
167505 |
安信中短利率债(LOF)C |
1.0119 |
1.1989 |
1.0117 |
1.1987 |
0.0002 |
0.02% |
| 2026-08-06 |
167505 |
安信中短利率债(LOF)C |
1.0117 |
1.1987 |
1.0117 |
1.1987 |
0.0000 |
0.00% |
| 2026-08-05 |
167505 |
安信中短利率债(LOF)C |
1.0117 |
1.1987 |
1.0116 |
1.1986 |
0.0001 |
0.01% |
| 2026-08-04 |
167505 |
安信中短利率债(LOF)C |
1.0116 |
1.1986 |
1.0115 |
1.1985 |
0.0001 |
0.01% |
| 2026-08-03 |
167505 |
安信中短利率债(LOF)C |
1.0115 |
1.1985 |
1.0116 |
1.1986 |
-0.0001 |
-0.01% |
| 2026-07-31 |
167505 |
安信中短利率债(LOF)C |
1.0116 |
1.1986 |
1.0114 |
1.1984 |
0.0002 |
0.02% |
| 2026-07-30 |
167505 |
安信中短利率债(LOF)C |
1.0114 |
1.1984 |
1.0114 |
1.1984 |
0.0000 |
0.00% |
| 2026-07-29 |
167505 |
安信中短利率债(LOF)C |
1.0114 |
1.1984 |
1.0114 |
1.1984 |
0.0000 |
0.00% |
| 2026-07-28 |
167505 |
安信中短利率债(LOF)C |
1.0114 |
1.1984 |
1.0115 |
1.1985 |
-0.0001 |
-0.01% |
| 2026-07-27 |
167505 |
安信中短利率债(LOF)C |
1.0115 |
1.1985 |
1.0114 |
1.1984 |
0.0001 |
0.01% |
| 2026-07-24 |
167505 |
安信中短利率债(LOF)C |
1.0114 |
1.1984 |
1.0114 |
1.1984 |
0.0000 |
0.00% |
| 2026-07-23 |
167505 |
安信中短利率债(LOF)C |
1.0114 |
1.1984 |
1.0114 |
1.1984 |
0.0000 |
0.00% |
| 2026-07-22 |
167505 |
安信中短利率债(LOF)C |
1.0114 |
1.1984 |
1.0114 |
1.1984 |
0.0000 |
0.00% |
| 2026-07-21 |
167505 |
安信中短利率债(LOF)C |
1.0114 |
1.1984 |
1.0114 |
1.1984 |
0.0000 |
0.00% |
| 2026-07-20 |
167505 |
安信中短利率债(LOF)C |
1.0114 |
1.1984 |
1.0113 |
1.1983 |
0.0001 |
0.01% |
| 2026-07-17 |
167505 |
安信中短利率债(LOF)C |
1.0113 |
1.1983 |
1.0113 |
1.1983 |
0.0000 |
0.00% |
| 2026-07-16 |
167505 |
安信中短利率债(LOF)C |
1.0113 |
1.1983 |
1.0114 |
1.1984 |
-0.0001 |
-0.01% |
| 2026-07-15 |
167505 |
安信中短利率债(LOF)C |
1.0114 |
1.1984 |
1.0113 |
1.1983 |
0.0001 |
0.01% |
| 2026-07-14 |
167505 |
安信中短利率债(LOF)C |
1.0113 |
1.1983 |
1.0193 |
1.1983 |
-0.0080 |
-0.79% |
| 2026-07-13 |
167505 |
安信中短利率债(LOF)C |
1.0193 |
1.1983 |
1.0193 |
1.1983 |
0.0000 |
0.00% |
| 2026-07-10 |
167505 |
安信中短利率债(LOF)C |
1.0193 |
1.1983 |
1.0194 |
1.1984 |
-0.0001 |
-0.01% |
| 2026-07-09 |
167505 |
安信中短利率债(LOF)C |
1.0194 |
1.1984 |
1.0195 |
1.1985 |
-0.0001 |
-0.01% |
| 2026-07-08 |
167505 |
安信中短利率债(LOF)C |
1.0195 |
1.1985 |
1.0195 |
1.1985 |
0.0000 |
0.00% |
| 2026-07-07 |
167505 |
安信中短利率债(LOF)C |
1.0195 |
1.1985 |
1.0195 |
1.1985 |
0.0000 |
0.00% |
| 2026-07-06 |
167505 |
安信中短利率债(LOF)C |
1.0195 |
1.1985 |
1.0193 |
1.1983 |
0.0002 |
0.02% |
| 2026-07-03 |
167505 |
安信中短利率债(LOF)C |
1.0193 |
1.1983 |
1.0193 |
1.1983 |
0.0000 |
0.00% |
| 2026-07-02 |
167505 |
安信中短利率债(LOF)C |
1.0193 |
1.1983 |
1.0193 |
1.1983 |
0.0000 |
0.00% |
| 2026-07-01 |
167505 |
安信中短利率债(LOF)C |
1.0193 |
1.1983 |
1.0197 |
1.1987 |
-0.0004 |
-0.04% |
| 2026-06-30 |
167505 |
安信中短利率债(LOF)C |
1.0197 |
1.1987 |
1.0197 |
1.1987 |
0.0000 |
0.00% |
| 2026-06-29 |
167505 |
安信中短利率债(LOF)C |
1.0197 |
1.1987 |
1.0192 |
1.1982 |
0.0005 |
0.05% |
| 2026-06-26 |
167505 |
安信中短利率债(LOF)C |
1.0192 |
1.1982 |
1.0191 |
1.1981 |
0.0001 |
0.01% |
| 2026-06-25 |
167505 |
安信中短利率债(LOF)C |
1.0191 |
1.1981 |
1.0189 |
1.1979 |
0.0002 |
0.02% |
| 2026-06-24 |
167505 |
安信中短利率债(LOF)C |
1.0189 |
1.1979 |
1.0188 |
1.1978 |
0.0001 |
0.01% |
| 2026-06-23 |
167505 |
安信中短利率债(LOF)C |
1.0188 |
1.1978 |
1.0188 |
1.1978 |
0.0000 |
0.00% |
| 2026-06-22 |
167505 |
安信中短利率债(LOF)C |
1.0188 |
1.1978 |
1.0187 |
1.1977 |
0.0001 |
0.01% |
| 2026-06-18 |
167505 |
安信中短利率债(LOF)C |
1.0187 |
1.1977 |
1.0185 |
1.1975 |
0.0002 |
0.02% |
| 2026-06-17 |
167505 |
安信中短利率债(LOF)C |
1.0185 |
1.1975 |
1.0183 |
1.1973 |
0.0002 |
0.02% |
| 2026-06-16 |
167505 |
安信中短利率债(LOF)C |
1.0183 |
1.1973 |
1.0182 |
1.1972 |
0.0001 |
0.01% |
| 2026-06-15 |
167505 |
安信中短利率债(LOF)C |
1.0182 |
1.1972 |
1.0182 |
1.1972 |
0.0000 |
0.00% |
| 2026-06-12 |
167505 |
安信中短利率债(LOF)C |
1.0182 |
1.1972 |
1.0183 |
1.1973 |
-0.0001 |
-0.01% |
| 2026-06-11 |
167505 |
安信中短利率债(LOF)C |
1.0183 |
1.1973 |
1.0186 |
1.1976 |
-0.0003 |
-0.03% |
| 2026-06-10 |
167505 |
安信中短利率债(LOF)C |
1.0186 |
1.1976 |
1.0186 |
1.1976 |
0.0000 |
0.00% |
| 2026-06-09 |
167505 |
安信中短利率债(LOF)C |
1.0186 |
1.1976 |
1.0187 |
1.1977 |
-0.0001 |
-0.01% |
| 2026-06-08 |
167505 |
安信中短利率债(LOF)C |
1.0187 |
1.1977 |
1.0187 |
1.1977 |
0.0000 |
0.00% |
| 2026-06-05 |
167505 |
安信中短利率债(LOF)C |
1.0187 |
1.1977 |
1.0188 |
1.1978 |
-0.0001 |
-0.01% |
| 2026-06-04 |
167505 |
安信中短利率债(LOF)C |
1.0188 |
1.1978 |
1.0187 |
1.1977 |
0.0001 |
0.01% |
| 2026-06-03 |
167505 |
安信中短利率债(LOF)C |
1.0187 |
1.1977 |
1.0187 |
1.1977 |
0.0000 |
0.00% |
| 2026-06-02 |
167505 |
安信中短利率债(LOF)C |
1.0187 |
1.1977 |
1.0187 |
1.1977 |
0.0000 |
0.00% |
| 2026-06-01 |
167505 |
安信中短利率债(LOF)C |
1.0187 |
1.1977 |
1.0185 |
1.1975 |
0.0002 |
0.02% |
| 2026-05-29 |
167505 |
安信中短利率债(LOF)C |
1.0185 |
1.1975 |
1.0185 |
1.1975 |
0.0000 |
0.00% |
| 2026-05-28 |
167505 |
安信中短利率债(LOF)C |
1.0185 |
1.1975 |
1.0183 |
1.1973 |
0.0002 |
0.02% |
| 2026-05-27 |
167505 |
安信中短利率债(LOF)C |
1.0183 |
1.1973 |
1.0181 |
1.1971 |
0.0002 |
0.02% |
| 2026-05-26 |
167505 |
安信中短利率债(LOF)C |
1.0181 |
1.1971 |
1.0179 |
1.1969 |
0.0002 |
0.02% |
| 2026-05-25 |
167505 |
安信中短利率债(LOF)C |
1.0179 |
1.1969 |
1.0178 |
1.1968 |
0.0001 |
0.01% |
| 2026-05-22 |
167505 |
安信中短利率债(LOF)C |
1.0178 |
1.1968 |
1.0178 |
1.1968 |
0.0000 |
0.00% |
| 2026-05-21 |
167505 |
安信中短利率债(LOF)C |
1.0178 |
1.1968 |
1.0178 |
1.1968 |
0.0000 |
0.00% |
| 2026-05-20 |
167505 |
安信中短利率债(LOF)C |
1.0178 |
1.1968 |
1.0178 |
1.1968 |
0.0000 |
0.00% |
| 2026-05-19 |
167505 |
安信中短利率债(LOF)C |
1.0178 |
1.1968 |
1.0176 |
1.1966 |
0.0002 |
0.02% |
| 2026-05-18 |
167505 |
安信中短利率债(LOF)C |
1.0176 |
1.1966 |
1.0175 |
1.1965 |
0.0001 |
0.01% |
| 2026-05-15 |
167505 |
安信中短利率债(LOF)C |
1.0175 |
1.1965 |
1.0176 |
1.1966 |
-0.0001 |
-0.01% |
| 2026-05-14 |
167505 |
安信中短利率债(LOF)C |
1.0176 |
1.1966 |
1.0175 |
1.1965 |
0.0001 |
0.01% |
| 2026-05-13 |
167505 |
安信中短利率债(LOF)C |
1.0175 |
1.1965 |
1.0173 |
1.1963 |
0.0002 |
0.02% |
| 2026-05-12 |
167505 |
安信中短利率债(LOF)C |
1.0173 |
1.1963 |
1.0171 |
1.1961 |
0.0002 |
0.02% |
| 2026-05-11 |
167505 |
安信中短利率债(LOF)C |
1.0171 |
1.1961 |
1.0167 |
1.1957 |
0.0004 |
0.04% |
| 2026-05-08 |
167505 |
安信中短利率债(LOF)C |
1.0167 |
1.1957 |
1.0166 |
1.1956 |
0.0001 |
0.01% |
| 2026-04-30 |
167505 |
安信中短利率债(LOF)C |
1.0165 |
1.1955 |
1.0166 |
1.1956 |
-0.0001 |
-0.01% |
| 2026-04-29 |
167505 |
安信中短利率债(LOF)C |
1.0166 |
1.1956 |
1.0161 |
1.1951 |
0.0005 |
0.05% |
| 2026-04-28 |
167505 |
安信中短利率债(LOF)C |
1.0161 |
1.1951 |
1.0159 |
1.1949 |
0.0002 |
0.02% |
| 2026-04-27 |
167505 |
安信中短利率债(LOF)C |
1.0159 |
1.1949 |
1.0163 |
1.1953 |
-0.0004 |
-0.04% |
| 2026-04-24 |
167505 |
安信中短利率债(LOF)C |
1.0163 |
1.1953 |
1.0162 |
1.1952 |
0.0001 |
0.01% |
| 2026-04-23 |
167505 |
安信中短利率债(LOF)C |
1.0162 |
1.1952 |
1.0160 |
1.1950 |
0.0002 |
0.02% |
| 2026-04-22 |
167505 |
安信中短利率债(LOF)C |
1.0160 |
1.1950 |
1.0158 |
1.1948 |
0.0002 |
0.02% |
| 2026-04-21 |
167505 |
安信中短利率债(LOF)C |
1.0158 |
1.1948 |
1.0157 |
1.1947 |
0.0001 |
0.01% |
| 2026-04-20 |
167505 |
安信中短利率债(LOF)C |
1.0157 |
1.1947 |
1.0156 |
1.1946 |
0.0001 |
0.01% |
| 2026-04-17 |
167505 |
安信中短利率债(LOF)C |
1.0156 |
1.1946 |
1.0153 |
1.1943 |
0.0003 |
0.03% |
| 2026-04-16 |
167505 |
安信中短利率债(LOF)C |
1.0153 |
1.1943 |
1.0151 |
1.1941 |
0.0002 |
0.02% |
| 2026-04-15 |
167505 |
安信中短利率债(LOF)C |
1.0151 |
1.1941 |
1.0149 |
1.1939 |
0.0002 |
0.02% |
| 2026-04-14 |
167505 |
安信中短利率债(LOF)C |
1.0149 |
1.1939 |
1.0212 |
1.1938 |
0.0001 |
0.01% |
| 2026-04-13 |
167505 |
安信中短利率债(LOF)C |
1.0212 |
1.1938 |
1.0211 |
1.1937 |
0.0001 |
0.01% |
| 2026-04-10 |
167505 |
安信中短利率债(LOF)C |
1.0211 |
1.1937 |
1.0211 |
1.1937 |
0.0000 |
0.00% |
| 2026-04-09 |
167505 |
安信中短利率债(LOF)C |
1.0211 |
1.1937 |
1.0212 |
1.1938 |
-0.0001 |
-0.01% |
| 2026-04-08 |
167505 |
安信中短利率债(LOF)C |
1.0212 |
1.1938 |
1.0215 |
1.1941 |
-0.0003 |
-0.03% |
| 2026-04-07 |
167505 |
安信中短利率债(LOF)C |
1.0215 |
1.1941 |
1.0215 |
1.1941 |
0.0000 |
0.00% |
| 2026-04-03 |
167505 |
安信中短利率债(LOF)C |
1.0215 |
1.1941 |
1.0212 |
1.1938 |
0.0003 |
0.03% |
| 2026-04-02 |
167505 |
安信中短利率债(LOF)C |
1.0212 |
1.1938 |
1.0211 |
1.1937 |
0.0001 |
0.01% |
| 2026-04-01 |
167505 |
安信中短利率债(LOF)C |
1.0211 |
1.1937 |
1.0213 |
1.1939 |
-0.0002 |
-0.02% |
| 2026-03-31 |
167505 |
安信中短利率债(LOF)C |
1.0213 |
1.1939 |
1.0212 |
1.1938 |
0.0001 |
0.01% |
| 2026-03-30 |
167505 |
安信中短利率债(LOF)C |
1.0212 |
1.1938 |
1.0207 |
1.1933 |
0.0005 |
0.05% |
| 2026-03-27 |
167505 |
安信中短利率债(LOF)C |
1.0207 |
1.1933 |
1.0204 |
1.1930 |
0.0003 |
0.03% |
| 2026-03-26 |
167505 |
安信中短利率债(LOF)C |
1.0204 |
1.1930 |
1.0203 |
1.1929 |
0.0001 |
0.01% |
| 2026-03-25 |
167505 |
安信中短利率债(LOF)C |
1.0203 |
1.1929 |
1.0202 |
1.1928 |
0.0001 |
0.01% |
| 2026-03-24 |
167505 |
安信中短利率债(LOF)C |
1.0202 |
1.1928 |
1.0202 |
1.1928 |
0.0000 |
0.00% |
| 2026-03-23 |
167505 |
安信中短利率债(LOF)C |
1.0202 |
1.1928 |
1.0202 |
1.1928 |
0.0000 |
0.00% |
| 2026-03-20 |
167505 |
安信中短利率债(LOF)C |
1.0202 |
1.1928 |
1.0202 |
1.1928 |
0.0000 |
0.00% |
| 2026-03-19 |
167505 |
安信中短利率债(LOF)C |
1.0202 |
1.1928 |
1.0201 |
1.1927 |
0.0001 |
0.01% |
| 2026-03-18 |
167505 |
安信中短利率债(LOF)C |
1.0201 |
1.1927 |
1.0198 |
1.1924 |
0.0003 |
0.03% |
| 2026-03-17 |
167505 |
安信中短利率债(LOF)C |
1.0198 |
1.1924 |
1.0196 |
1.1922 |
0.0002 |
0.02% |
| 2026-03-16 |
167505 |
安信中短利率债(LOF)C |
1.0196 |
1.1922 |
1.0197 |
1.1923 |
-0.0001 |
-0.01% |
| 2026-03-13 |
167505 |
安信中短利率债(LOF)C |
1.0197 |
1.1923 |
1.0193 |
1.1919 |
0.0004 |
0.04% |
| 2026-03-12 |
167505 |
安信中短利率债(LOF)C |
1.0193 |
1.1919 |
1.0191 |
1.1917 |
0.0002 |
0.02% |
| 2026-03-11 |
167505 |
安信中短利率债(LOF)C |
1.0191 |
1.1917 |
1.0190 |
1.1916 |
0.0001 |
0.01% |
| 2026-03-10 |
167505 |
安信中短利率债(LOF)C |
1.0190 |
1.1916 |
1.0189 |
1.1915 |
0.0001 |
0.01% |
| 2026-03-09 |
167505 |
安信中短利率债(LOF)C |
1.0189 |
1.1915 |
1.0192 |
1.1918 |
-0.0003 |
-0.03% |
| 2026-03-06 |
167505 |
安信中短利率债(LOF)C |
1.0192 |
1.1918 |
1.0191 |
1.1917 |
0.0001 |
0.01% |
| 2026-03-05 |
167505 |
安信中短利率债(LOF)C |
1.0191 |
1.1917 |
1.0191 |
1.1917 |
0.0000 |
0.00% |
| 2026-03-04 |
167505 |
安信中短利率债(LOF)C |
1.0191 |
1.1917 |
1.0189 |
1.1915 |
0.0002 |
0.02% |
| 2026-03-03 |
167505 |
安信中短利率债(LOF)C |
1.0189 |
1.1915 |
1.0187 |
1.1913 |
0.0002 |
0.02% |
| 2026-03-02 |
167505 |
安信中短利率债(LOF)C |
1.0187 |
1.1913 |
1.0183 |
1.1909 |
0.0004 |
0.04% |
| 2026-02-27 |
167505 |
安信中短利率债(LOF)C |
1.0183 |
1.1909 |
1.0182 |
1.1908 |
0.0001 |
0.01% |
| 2026-02-26 |
167505 |
安信中短利率债(LOF)C |
1.0182 |
1.1908 |
1.0183 |
1.1909 |
-0.0001 |
-0.01% |
| 2026-02-25 |
167505 |
安信中短利率债(LOF)C |
1.0183 |
1.1909 |
1.0183 |
1.1909 |
0.0000 |
0.00% |
| 2026-02-24 |
167505 |
安信中短利率债(LOF)C |
1.0183 |
1.1909 |
1.0179 |
1.1905 |
0.0004 |
0.04% |
| 2026-02-13 |
167505 |
安信中短利率债(LOF)C |
1.0179 |
1.1905 |
1.0179 |
1.1905 |
0.0000 |
0.00% |
| 2026-02-12 |
167505 |
安信中短利率债(LOF)C |
1.0179 |
1.1905 |
1.0178 |
1.1904 |
0.0001 |
0.01% |
| 2026-02-11 |
167505 |
安信中短利率债(LOF)C |
1.0178 |
1.1904 |
1.0177 |
1.1903 |
0.0001 |
0.01% |
| 2026-02-10 |
167505 |
安信中短利率债(LOF)C |
1.0177 |
1.1903 |
1.0178 |
1.1904 |
-0.0001 |
-0.01% |
| 2026-02-09 |
167505 |
安信中短利率债(LOF)C |
1.0178 |
1.1904 |
1.0174 |
1.1900 |
0.0004 |
0.04% |
| 2026-02-06 |
167505 |
安信中短利率债(LOF)C |
1.0174 |
1.1900 |
1.0173 |
1.1899 |
0.0001 |
0.01% |
| 2026-02-05 |
167505 |
安信中短利率债(LOF)C |
1.0173 |
1.1899 |
1.0172 |
1.1898 |
0.0001 |
0.01% |
| 2026-02-04 |
167505 |
安信中短利率债(LOF)C |
1.0172 |
1.1898 |
1.0171 |
1.1897 |
0.0001 |
0.01% |
| 2026-02-03 |
167505 |
安信中短利率债(LOF)C |
1.0171 |
1.1897 |
1.0171 |
1.1897 |
0.0000 |
0.00% |
| 2026-02-02 |
167505 |
安信中短利率债(LOF)C |
1.0171 |
1.1897 |
1.0170 |
1.1896 |
0.0001 |
0.01% |
| 2026-01-30 |
167505 |
安信中短利率债(LOF)C |
1.0170 |
1.1896 |
1.0169 |
1.1895 |
0.0001 |
0.01% |
| 2026-01-29 |
167505 |
安信中短利率债(LOF)C |
1.0169 |
1.1895 |
1.0169 |
1.1895 |
0.0000 |
0.00% |
| 2026-01-28 |
167505 |
安信中短利率债(LOF)C |
1.0169 |
1.1895 |
1.0168 |
1.1894 |
0.0001 |
0.01% |
| 2026-01-27 |
167505 |
安信中短利率债(LOF)C |
1.0168 |
1.1894 |
1.0168 |
1.1894 |
0.0000 |
0.00% |
| 2026-01-26 |
167505 |
安信中短利率债(LOF)C |
1.0168 |
1.1894 |
1.0167 |
1.1893 |
0.0001 |
0.01% |
| 2026-01-23 |
167505 |
安信中短利率债(LOF)C |
1.0167 |
1.1893 |
1.0165 |
1.1891 |
0.0002 |
0.02% |
| 2026-01-22 |
167505 |
安信中短利率债(LOF)C |
1.0165 |
1.1891 |
1.0165 |
1.1891 |
0.0000 |
0.00% |
| 2026-01-21 |
167505 |
安信中短利率债(LOF)C |
1.0165 |
1.1891 |
1.0165 |
1.1891 |
0.0000 |
0.00% |
| 2026-01-20 |
167505 |
安信中短利率债(LOF)C |
1.0165 |
1.1891 |
1.0164 |
1.1890 |
0.0001 |
0.01% |
| 2026-01-19 |
167505 |
安信中短利率债(LOF)C |
1.0164 |
1.1890 |
1.0163 |
1.1889 |
0.0001 |
0.01% |
| 2026-01-16 |
167505 |
安信中短利率债(LOF)C |
1.0163 |
1.1889 |
1.0162 |
1.1888 |
0.0001 |
0.01% |
| 2026-01-15 |
167505 |
安信中短利率债(LOF)C |
1.0162 |
1.1888 |
1.0161 |
1.1887 |
0.0001 |
0.01% |
| 2026-01-14 |
167505 |
安信中短利率债(LOF)C |
1.0161 |
1.1887 |
1.0161 |
1.1887 |
0.0000 |
0.00% |
| 2026-01-13 |
167505 |
安信中短利率债(LOF)C |
1.0161 |
1.1887 |
1.0161 |
1.1887 |
0.0000 |
0.00% |
| 2026-01-12 |
167505 |
安信中短利率债(LOF)C |
1.0161 |
1.1887 |
1.0159 |
1.1885 |
0.0002 |
0.02% |
| 2026-01-09 |
167505 |
安信中短利率债(LOF)C |
1.0159 |
1.1885 |
1.0157 |
1.1883 |
0.0002 |
0.02% |
| 2026-01-08 |
167505 |
安信中短利率债(LOF)C |
1.0157 |
1.1883 |
1.0155 |
1.1881 |
0.0002 |
0.02% |
| 2026-01-07 |
167505 |
安信中短利率债(LOF)C |
1.0155 |
1.1881 |
1.0156 |
1.1882 |
-0.0001 |
-0.01% |
| 2026-01-06 |
167505 |
安信中短利率债(LOF)C |
1.0156 |
1.1882 |
1.0159 |
1.1885 |
-0.0003 |
-0.03% |
| 2026-01-05 |
167505 |
安信中短利率债(LOF)C |
1.0159 |
1.1885 |
1.0160 |
1.1886 |
-0.0001 |
-0.01% |
| 2025-12-31 |
167505 |
安信中短利率债(LOF)C |
1.0160 |
1.1886 |
1.0159 |
1.1885 |
0.0001 |
0.01% |
| 2025-12-30 |
167505 |
安信中短利率债(LOF)C |
1.0159 |
1.1885 |
1.0159 |
1.1885 |
0.0000 |
0.00% |
| 2025-12-29 |
167505 |
安信中短利率债(LOF)C |
1.0159 |
1.1885 |
1.0161 |
1.1887 |
-0.0002 |
-0.02% |
| 2025-12-26 |
167505 |
安信中短利率债(LOF)C |
1.0161 |
1.1887 |
1.0160 |
1.1886 |
0.0001 |
0.01% |
| 2025-12-25 |
167505 |
安信中短利率债(LOF)C |
1.0160 |
1.1886 |
1.0160 |
1.1886 |
0.0000 |
0.00% |
| 2025-12-24 |
167505 |
安信中短利率债(LOF)C |
1.0160 |
1.1886 |
1.0159 |
1.1885 |
0.0001 |
0.01% |
| 2025-12-23 |
167505 |
安信中短利率债(LOF)C |
1.0159 |
1.1885 |
1.0158 |
1.1884 |
0.0001 |
0.01% |
| 2025-12-22 |
167505 |
安信中短利率债(LOF)C |
1.0158 |
1.1884 |
1.0158 |
1.1884 |
0.0000 |
0.00% |
| 2025-12-19 |
167505 |
安信中短利率债(LOF)C |
1.0158 |
1.1884 |
1.0155 |
1.1881 |
0.0003 |
0.03% |
| 2025-12-18 |
167505 |
安信中短利率债(LOF)C |
1.0155 |
1.1881 |
1.0152 |
1.1878 |
0.0003 |
0.03% |
| 2025-12-17 |
167505 |
安信中短利率债(LOF)C |
1.0152 |
1.1878 |
1.0150 |
1.1876 |
0.0002 |
0.02% |
| 2025-12-16 |
167505 |
安信中短利率债(LOF)C |
1.0150 |
1.1876 |
1.0148 |
1.1874 |
0.0002 |
0.02% |
| 2025-12-15 |
167505 |
安信中短利率债(LOF)C |
1.0148 |
1.1874 |
1.0148 |
1.1874 |
0.0000 |
0.00% |
| 2025-12-12 |
167505 |
安信中短利率债(LOF)C |
1.0148 |
1.1874 |
1.0149 |
1.1875 |
-0.0001 |
-0.01% |
| 2025-12-11 |
167505 |
安信中短利率债(LOF)C |
1.0149 |
1.1875 |
1.0147 |
1.1873 |
0.0002 |
0.02% |
| 2025-12-10 |
167505 |
安信中短利率债(LOF)C |
1.0147 |
1.1873 |
1.0146 |
1.1872 |
0.0001 |
0.01% |
| 2025-12-09 |
167505 |
安信中短利率债(LOF)C |
1.0146 |
1.1872 |
1.0143 |
1.1869 |
0.0003 |
0.03% |
| 2025-12-08 |
167505 |
安信中短利率债(LOF)C |
1.0143 |
1.1869 |
1.0141 |
1.1867 |
0.0002 |
0.02% |
| 2025-12-05 |
167505 |
安信中短利率债(LOF)C |
1.0141 |
1.1867 |
1.0139 |
1.1865 |
0.0002 |
0.02% |
| 2025-12-04 |
167505 |
安信中短利率债(LOF)C |
1.0139 |
1.1865 |
1.0144 |
1.1870 |
-0.0005 |
-0.05% |
| 2025-12-03 |
167505 |
安信中短利率债(LOF)C |
1.0144 |
1.1870 |
1.0145 |
1.1871 |
-0.0001 |
-0.01% |
| 2025-12-02 |
167505 |
安信中短利率债(LOF)C |
1.0145 |
1.1871 |
1.0145 |
1.1871 |
0.0000 |
0.00% |
| 2025-12-01 |
167505 |
安信中短利率债(LOF)C |
1.0145 |
1.1871 |
1.0144 |
1.1870 |
0.0001 |
0.01% |
| 2025-11-28 |
167505 |
安信中短利率债(LOF)C |
1.0144 |
1.1870 |
1.0142 |
1.1868 |
0.0002 |
0.02% |
| 2025-11-27 |
167505 |
安信中短利率债(LOF)C |
1.0142 |
1.1868 |
1.0143 |
1.1869 |
-0.0001 |
-0.01% |
| 2025-11-26 |
167505 |
安信中短利率债(LOF)C |
1.0143 |
1.1869 |
1.0144 |
1.1870 |
-0.0001 |
-0.01% |
| 2025-11-25 |
167505 |
安信中短利率债(LOF)C |
1.0144 |
1.1870 |
1.0144 |
1.1870 |
0.0000 |
0.00% |
| 2025-11-24 |
167505 |
安信中短利率债(LOF)C |
1.0144 |
1.1870 |
1.0143 |
1.1869 |
0.0001 |
0.01% |
| 2025-11-21 |
167505 |
安信中短利率债(LOF)C |
1.0143 |
1.1869 |
1.0143 |
1.1869 |
0.0000 |
0.00% |
| 2025-11-20 |
167505 |
安信中短利率债(LOF)C |
1.0143 |
1.1869 |
1.0142 |
1.1868 |
0.0001 |
0.01% |
| 2025-11-19 |
167505 |
安信中短利率债(LOF)C |
1.0142 |
1.1868 |
1.0142 |
1.1868 |
0.0000 |
0.00% |
| 2025-11-18 |
167505 |
安信中短利率债(LOF)C |
1.0142 |
1.1868 |
1.0142 |
1.1868 |
0.0000 |
0.00% |
| 2025-11-17 |
167505 |
安信中短利率债(LOF)C |
1.0142 |
1.1868 |
1.0141 |
1.1867 |
0.0001 |
0.01% |
| 2025-11-14 |
167505 |
安信中短利率债(LOF)C |
1.0141 |
1.1867 |
1.0140 |
1.1866 |
0.0001 |
0.01% |
| 2025-11-13 |
167505 |
安信中短利率债(LOF)C |
1.0140 |
1.1866 |
1.0140 |
1.1866 |
0.0000 |
0.00% |
| 2025-11-12 |
167505 |
安信中短利率债(LOF)C |
1.0140 |
1.1866 |
1.0138 |
1.1864 |
0.0002 |
0.02% |
| 2025-11-11 |
167505 |
安信中短利率债(LOF)C |
1.0138 |
1.1864 |
1.0137 |
1.1863 |
0.0001 |
0.01% |
| 2025-11-10 |
167505 |
安信中短利率债(LOF)C |
1.0137 |
1.1863 |
1.0136 |
1.1862 |
0.0001 |
0.01% |
| 2025-11-07 |
167505 |
安信中短利率债(LOF)C |
1.0136 |
1.1862 |
1.0137 |
1.1863 |
-0.0001 |
-0.01% |
| 2025-11-06 |
167505 |
安信中短利率债(LOF)C |
1.0137 |
1.1863 |
1.0138 |
1.1864 |
-0.0001 |
-0.01% |
| 2025-11-05 |
167505 |
安信中短利率债(LOF)C |
1.0138 |
1.1864 |
1.0136 |
1.1862 |
0.0002 |
0.02% |
| 2025-11-04 |
167505 |
安信中短利率债(LOF)C |
1.0136 |
1.1862 |
1.0138 |
1.1864 |
-0.0002 |
-0.02% |
| 2025-11-03 |
167505 |
安信中短利率债(LOF)C |
1.0138 |
1.1864 |
1.0136 |
1.1862 |
0.0002 |
0.02% |
| 2025-10-31 |
167505 |
安信中短利率债(LOF)C |
1.0136 |
1.1862 |
1.0134 |
1.1860 |
0.0002 |
0.02% |
| 2025-10-30 |
167505 |
安信中短利率债(LOF)C |
1.0134 |
1.1860 |
1.0131 |
1.1857 |
0.0003 |
0.03% |
| 2025-10-29 |
167505 |
安信中短利率债(LOF)C |
1.0131 |
1.1857 |
1.0128 |
1.1854 |
0.0003 |
0.03% |
| 2025-10-28 |
167505 |
安信中短利率债(LOF)C |
1.0128 |
1.1854 |
1.0124 |
1.1850 |
0.0004 |
0.04% |
| 2025-10-27 |
167505 |
安信中短利率债(LOF)C |
1.0124 |
1.1850 |
1.0122 |
1.1848 |
0.0002 |
0.02% |
| 2025-10-24 |
167505 |
安信中短利率债(LOF)C |
1.0122 |
1.1848 |
1.0122 |
1.1848 |
0.0000 |
0.00% |
| 2025-10-23 |
167505 |
安信中短利率债(LOF)C |
1.0122 |
1.1848 |
1.0121 |
1.1847 |
0.0001 |
0.01% |
| 2025-10-22 |
167505 |
安信中短利率债(LOF)C |
1.0121 |
1.1847 |
1.0121 |
1.1847 |
0.0000 |
0.00% |
| 2025-10-21 |
167505 |
安信中短利率债(LOF)C |
1.0121 |
1.1847 |
1.0122 |
1.1848 |
-0.0001 |
-0.01% |
| 2025-10-20 |
167505 |
安信中短利率债(LOF)C |
1.0122 |
1.1848 |
1.0123 |
1.1849 |
-0.0001 |
-0.01% |
| 2025-10-17 |
167505 |
安信中短利率债(LOF)C |
1.0123 |
1.1849 |
1.0188 |
1.1847 |
0.0002 |
0.02% |
| 2025-10-16 |
167505 |
安信中短利率债(LOF)C |
1.0188 |
1.1847 |
1.0188 |
1.1847 |
0.0000 |
0.00% |
| 2025-10-15 |
167505 |
安信中短利率债(LOF)C |
1.0188 |
1.1847 |
1.0188 |
1.1847 |
0.0000 |
0.00% |
| 2025-10-14 |
167505 |
安信中短利率债(LOF)C |
1.0188 |
1.1847 |
1.0188 |
1.1847 |
0.0000 |
0.00% |
| 2025-10-13 |
167505 |
安信中短利率债(LOF)C |
1.0188 |
1.1847 |
1.0187 |
1.1846 |
0.0001 |
0.01% |
| 2025-10-10 |
167505 |
安信中短利率债(LOF)C |
1.0187 |
1.1846 |
1.0188 |
1.1847 |
-0.0001 |
-0.01% |
| 2025-10-09 |
167505 |
安信中短利率债(LOF)C |
1.0188 |
1.1847 |
1.0184 |
1.1843 |
0.0004 |
0.04% |
| 2025-09-30 |
167505 |
安信中短利率债(LOF)C |
1.0184 |
1.1843 |
1.0181 |
1.1840 |
0.0003 |
0.03% |
| 2025-09-29 |
167505 |
安信中短利率债(LOF)C |
1.0181 |
1.1840 |
1.0179 |
1.1838 |
0.0002 |
0.02% |
| 2025-09-26 |
167505 |
安信中短利率债(LOF)C |
1.0179 |
1.1838 |
1.0177 |
1.1836 |
0.0002 |
0.02% |
| 2025-09-25 |
167505 |
安信中短利率债(LOF)C |
1.0177 |
1.1836 |
1.0179 |
1.1838 |
-0.0002 |
-0.02% |
| 2025-09-24 |
167505 |
安信中短利率债(LOF)C |
1.0179 |
1.1838 |
1.0181 |
1.1840 |
-0.0002 |
-0.02% |
| 2025-09-23 |
167505 |
安信中短利率债(LOF)C |
1.0181 |
1.1840 |
1.0182 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-09-22 |
167505 |
安信中短利率债(LOF)C |
1.0182 |
1.1841 |
1.0181 |
1.1840 |
0.0001 |
0.01% |
| 2025-09-19 |
167505 |
安信中短利率债(LOF)C |
1.0181 |
1.1840 |
1.0181 |
1.1840 |
0.0000 |
0.00% |
| 2025-09-18 |
167505 |
安信中短利率债(LOF)C |
1.0181 |
1.1840 |
1.0181 |
1.1840 |
0.0000 |
0.00% |
