安信中短利率債(LOF)C(中短利率)基金凈值查詢(167505)
今天最新凈值
1.0150
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1809
- 成立日期：2019-06-26
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.8153億
- 最近資產(chǎn)：1.85億
- 基金公司：安信基金
- 基金經(jīng)理：張翼飛 李君 黃琬舒
近一年安信中短利率債(LOF)C|中短利率基金凈值查詢
近一年,安信中短利率債(LOF)C(167505)基金累計(jì)收益率2.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
167505 |
安信中短利率債(LOF)C |
1.0150 |
1.1809 |
1.0150 |
1.1809 |
0.0000 |
0.00% |
| 2025-05-22 |
167505 |
安信中短利率債(LOF)C |
1.0150 |
1.1809 |
1.0149 |
1.1808 |
0.0001 |
0.01% |
| 2025-05-21 |
167505 |
安信中短利率債(LOF)C |
1.0149 |
1.1808 |
1.0151 |
1.1810 |
-0.0002 |
-0.02% |
| 2025-05-20 |
167505 |
安信中短利率債(LOF)C |
1.0151 |
1.1810 |
1.0150 |
1.1809 |
0.0001 |
0.01% |
| 2025-05-19 |
167505 |
安信中短利率債(LOF)C |
1.0150 |
1.1809 |
1.0148 |
1.1807 |
0.0002 |
0.02% |
| 2025-05-16 |
167505 |
安信中短利率債(LOF)C |
1.0148 |
1.1807 |
1.0151 |
1.1810 |
-0.0003 |
-0.03% |
| 2025-05-15 |
167505 |
安信中短利率債(LOF)C |
1.0151 |
1.1810 |
1.0150 |
1.1809 |
0.0001 |
0.01% |
| 2025-05-14 |
167505 |
安信中短利率債(LOF)C |
1.0150 |
1.1809 |
1.0153 |
1.1812 |
-0.0003 |
-0.03% |
| 2025-05-13 |
167505 |
安信中短利率債(LOF)C |
1.0153 |
1.1812 |
1.0151 |
1.1810 |
0.0002 |
0.02% |
| 2025-05-12 |
167505 |
安信中短利率債(LOF)C |
1.0151 |
1.1810 |
1.0151 |
1.1810 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
167505 |
安信中短利率債(LOF)C |
1.0151 |
1.1810 |
1.0148 |
1.1807 |
0.0003 |
0.03% |
| 2025-05-08 |
167505 |
安信中短利率債(LOF)C |
1.0148 |
1.1807 |
1.0142 |
1.1801 |
0.0006 |
0.06% |
| 2025-05-07 |
167505 |
安信中短利率債(LOF)C |
1.0142 |
1.1801 |
1.0138 |
1.1797 |
0.0004 |
0.04% |
| 2025-05-06 |
167505 |
安信中短利率債(LOF)C |
1.0138 |
1.1797 |
1.0138 |
1.1797 |
0.0000 |
0.00% |
| 2025-04-30 |
167505 |
安信中短利率債(LOF)C |
1.0138 |
1.1797 |
1.0133 |
1.1792 |
0.0005 |
0.05% |
| 2025-04-29 |
167505 |
安信中短利率債(LOF)C |
1.0133 |
1.1792 |
1.0129 |
1.1788 |
0.0004 |
0.04% |
| 2025-04-28 |
167505 |
安信中短利率債(LOF)C |
1.0129 |
1.1788 |
1.0128 |
1.1787 |
0.0001 |
0.01% |
| 2025-04-25 |
167505 |
安信中短利率債(LOF)C |
1.0128 |
1.1787 |
1.0127 |
1.1786 |
0.0001 |
0.01% |
| 2025-04-24 |
167505 |
安信中短利率債(LOF)C |
1.0127 |
1.1786 |
1.0128 |
1.1787 |
-0.0001 |
-0.01% |
| 2025-04-23 |
167505 |
安信中短利率債(LOF)C |
1.0128 |
1.1787 |
1.0129 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-04-22 |
167505 |
安信中短利率債(LOF)C |
1.0129 |
1.1788 |
1.0128 |
1.1787 |
0.0001 |
0.01% |
| 2025-04-21 |
167505 |
安信中短利率債(LOF)C |
1.0128 |
1.1787 |
1.0129 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-04-18 |
167505 |
安信中短利率債(LOF)C |
1.0129 |
1.1788 |
1.0129 |
1.1788 |
0.0000 |
0.00% |
| 2025-04-17 |
167505 |
安信中短利率債(LOF)C |
1.0129 |
1.1788 |
1.0130 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-04-16 |
167505 |
安信中短利率債(LOF)C |
1.0130 |
1.1789 |
1.0129 |
1.1788 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
167505 |
安信中短利率債(LOF)C |
1.0129 |
1.1788 |
1.0130 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-04-14 |
167505 |
安信中短利率債(LOF)C |
1.0130 |
1.1789 |
1.0129 |
1.1788 |
0.0001 |
0.01% |
| 2025-04-11 |
167505 |
安信中短利率債(LOF)C |
1.0129 |
1.1788 |
1.0173 |
1.1783 |
0.0005 |
0.05% |
| 2025-04-10 |
167505 |
安信中短利率債(LOF)C |
1.0173 |
1.1783 |
1.0169 |
1.1779 |
0.0004 |
0.04% |
| 2025-04-09 |
167505 |
安信中短利率債(LOF)C |
1.0169 |
1.1779 |
1.0168 |
1.1778 |
0.0001 |
0.01% |
| 2025-04-08 |
167505 |
安信中短利率債(LOF)C |
1.0168 |
1.1778 |
1.0178 |
1.1788 |
-0.0010 |
-0.10% |
| 2025-04-07 |
167505 |
安信中短利率債(LOF)C |
1.0178 |
1.1788 |
1.0167 |
1.1777 |
0.0011 |
0.11% |
| 2025-04-03 |
167505 |
安信中短利率債(LOF)C |
1.0167 |
1.1777 |
1.0153 |
1.1763 |
0.0014 |
0.14% |
| 2025-04-02 |
167505 |
安信中短利率債(LOF)C |
1.0153 |
1.1763 |
1.0151 |
1.1761 |
0.0002 |
0.02% |
| 2025-04-01 |
167505 |
安信中短利率債(LOF)C |
1.0151 |
1.1761 |
1.0153 |
1.1763 |
-0.0002 |
-0.02% |
| 2025-03-31 |
167505 |
安信中短利率債(LOF)C |
1.0153 |
1.1763 |
1.0151 |
1.1761 |
0.0002 |
0.02% |
| 2025-03-28 |
167505 |
安信中短利率債(LOF)C |
1.0151 |
1.1761 |
1.0150 |
1.1760 |
0.0001 |
0.01% |
| 2025-03-27 |
167505 |
安信中短利率債(LOF)C |
1.0150 |
1.1760 |
1.0149 |
1.1759 |
0.0001 |
0.01% |
| 2025-03-26 |
167505 |
安信中短利率債(LOF)C |
1.0149 |
1.1759 |
1.0150 |
1.1760 |
-0.0001 |
-0.01% |
| 2025-03-25 |
167505 |
安信中短利率債(LOF)C |
1.0150 |
1.1760 |
1.0149 |
1.1759 |
0.0001 |
0.01% |
| 2025-03-24 |
167505 |
安信中短利率債(LOF)C |
1.0149 |
1.1759 |
1.0148 |
1.1758 |
0.0001 |
0.01% |
| 2025-03-21 |
167505 |
安信中短利率債(LOF)C |
1.0148 |
1.1758 |
1.0148 |
1.1758 |
0.0000 |
0.00% |
| 2025-03-20 |
167505 |
安信中短利率債(LOF)C |
1.0148 |
1.1758 |
1.0145 |
1.1755 |
0.0003 |
0.03% |
| 2025-03-19 |
167505 |
安信中短利率債(LOF)C |
1.0145 |
1.1755 |
1.0145 |
1.1755 |
0.0000 |
0.00% |
| 2025-03-18 |
167505 |
安信中短利率債(LOF)C |
1.0145 |
1.1755 |
1.0144 |
1.1754 |
0.0001 |
0.01% |
| 2025-03-17 |
167505 |
安信中短利率債(LOF)C |
1.0144 |
1.1754 |
1.0145 |
1.1755 |
-0.0001 |
-0.01% |
| 2025-03-14 |
167505 |
安信中短利率債(LOF)C |
1.0145 |
1.1755 |
1.0143 |
1.1753 |
0.0002 |
0.02% |
| 2025-03-13 |
167505 |
安信中短利率債(LOF)C |
1.0143 |
1.1753 |
1.0139 |
1.1749 |
0.0004 |
0.04% |
| 2025-03-12 |
167505 |
安信中短利率債(LOF)C |
1.0139 |
1.1749 |
1.0135 |
1.1745 |
0.0004 |
0.04% |
| 2025-03-11 |
167505 |
安信中短利率債(LOF)C |
1.0135 |
1.1745 |
1.0139 |
1.1749 |
-0.0004 |
-0.04% |
| 2025-03-10 |
167505 |
安信中短利率債(LOF)C |
1.0139 |
1.1749 |
1.0137 |
1.1747 |
0.0002 |
0.02% |
| 2025-03-07 |
167505 |
安信中短利率債(LOF)C |
1.0137 |
1.1747 |
1.0141 |
1.1751 |
-0.0004 |
-0.04% |
| 2025-03-06 |
167505 |
安信中短利率債(LOF)C |
1.0141 |
1.1751 |
1.0143 |
1.1753 |
-0.0002 |
-0.02% |
| 2025-03-05 |
167505 |
安信中短利率債(LOF)C |
1.0143 |
1.1753 |
1.0142 |
1.1752 |
0.0001 |
0.01% |
| 2025-03-04 |
167505 |
安信中短利率債(LOF)C |
1.0142 |
1.1752 |
1.0142 |
1.1752 |
0.0000 |
0.00% |
| 2025-03-03 |
167505 |
安信中短利率債(LOF)C |
1.0142 |
1.1752 |
1.0134 |
1.1744 |
0.0008 |
0.08% |
| 2025-02-28 |
167505 |
安信中短利率債(LOF)C |
1.0134 |
1.1744 |
1.0133 |
1.1743 |
0.0001 |
0.01% |
| 2025-02-27 |
167505 |
安信中短利率債(LOF)C |
1.0133 |
1.1743 |
1.0135 |
1.1745 |
-0.0002 |
-0.02% |
| 2025-02-26 |
167505 |
安信中短利率債(LOF)C |
1.0135 |
1.1745 |
1.0135 |
1.1745 |
0.0000 |
0.00% |
| 2025-02-25 |
167505 |
安信中短利率債(LOF)C |
1.0135 |
1.1745 |
1.0136 |
1.1746 |
-0.0001 |
-0.01% |
| 2025-02-24 |
167505 |
安信中短利率債(LOF)C |
1.0136 |
1.1746 |
1.0139 |
1.1749 |
-0.0003 |
-0.03% |
| 2025-02-21 |
167505 |
安信中短利率債(LOF)C |
1.0139 |
1.1749 |
1.0142 |
1.1752 |
-0.0003 |
-0.03% |
| 2025-02-20 |
167505 |
安信中短利率債(LOF)C |
1.0142 |
1.1752 |
1.0146 |
1.1756 |
-0.0004 |
-0.04% |
| 2025-02-19 |
167505 |
安信中短利率債(LOF)C |
1.0146 |
1.1756 |
1.0145 |
1.1755 |
0.0001 |
0.01% |
| 2025-02-18 |
167505 |
安信中短利率債(LOF)C |
1.0145 |
1.1755 |
1.0149 |
1.1759 |
-0.0004 |
-0.04% |
| 2025-02-17 |
167505 |
安信中短利率債(LOF)C |
1.0149 |
1.1759 |
1.0151 |
1.1761 |
-0.0002 |
-0.02% |
| 2025-02-14 |
167505 |
安信中短利率債(LOF)C |
1.0151 |
1.1761 |
1.0156 |
1.1766 |
-0.0005 |
-0.05% |
| 2025-02-13 |
167505 |
安信中短利率債(LOF)C |
1.0156 |
1.1766 |
1.0159 |
1.1769 |
-0.0003 |
-0.03% |
| 2025-02-12 |
167505 |
安信中短利率債(LOF)C |
1.0159 |
1.1769 |
1.0161 |
1.1771 |
-0.0002 |
-0.02% |
| 2025-02-11 |
167505 |
安信中短利率債(LOF)C |
1.0161 |
1.1771 |
1.0163 |
1.1773 |
-0.0002 |
-0.02% |
| 2025-02-10 |
167505 |
安信中短利率債(LOF)C |
1.0163 |
1.1773 |
1.0167 |
1.1777 |
-0.0004 |
-0.04% |
| 2025-02-07 |
167505 |
安信中短利率債(LOF)C |
1.0167 |
1.1777 |
1.0167 |
1.1777 |
0.0000 |
0.00% |
| 2025-02-06 |
167505 |
安信中短利率債(LOF)C |
1.0167 |
1.1777 |
1.0164 |
1.1774 |
0.0003 |
0.03% |
| 2025-02-05 |
167505 |
安信中短利率債(LOF)C |
1.0164 |
1.1774 |
1.0159 |
1.1769 |
0.0005 |
0.05% |
| 2025-01-27 |
167505 |
安信中短利率債(LOF)C |
1.0159 |
1.1769 |
1.0149 |
1.1759 |
0.0010 |
0.10% |
| 2025-01-22 |
167505 |
安信中短利率債(LOF)C |
1.0158 |
1.1768 |
1.0157 |
1.1767 |
0.0001 |
0.01% |
| 2025-01-14 |
167505 |
安信中短利率債(LOF)C |
1.0157 |
1.1767 |
1.0152 |
1.1762 |
0.0005 |
0.05% |
| 2025-01-13 |
167505 |
安信中短利率債(LOF)C |
1.0152 |
1.1762 |
1.0157 |
1.1767 |
-0.0005 |
-0.05% |
| 2025-01-10 |
167505 |
安信中短利率債(LOF)C |
1.0157 |
1.1767 |
1.0248 |
1.1768 |
-0.0001 |
-0.01% |
| 2025-01-09 |
167505 |
安信中短利率債(LOF)C |
1.0248 |
1.1768 |
1.0254 |
1.1774 |
0.0084 |
0.82% |
| 2025-01-08 |
167505 |
安信中短利率債(LOF)C |
1.0254 |
1.1774 |
1.0258 |
1.1778 |
-0.0004 |
-0.04% |
| 2025-01-07 |
167505 |
安信中短利率債(LOF)C |
1.0258 |
1.1778 |
1.0264 |
1.1784 |
-0.0006 |
-0.06% |
| 2025-01-06 |
167505 |
安信中短利率債(LOF)C |
1.0264 |
1.1784 |
1.0261 |
1.1781 |
0.0003 |
0.03% |
| 2025-01-03 |
167505 |
安信中短利率債(LOF)C |
1.0261 |
1.1781 |
1.0260 |
1.1780 |
0.0001 |
0.01% |
| 2025-01-02 |
167505 |
安信中短利率債(LOF)C |
1.0260 |
1.1780 |
1.0261 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-12-31 |
167505 |
安信中短利率債(LOF)C |
1.0261 |
1.1781 |
1.0261 |
1.1781 |
0.0000 |
0.00% |
| 2024-12-26 |
167505 |
安信中短利率債(LOF)C |
1.0259 |
1.1779 |
1.0259 |
1.1779 |
0.0000 |
0.00% |
| 2024-12-25 |
167505 |
安信中短利率債(LOF)C |
1.0259 |
1.1779 |
1.0263 |
1.1783 |
-0.0004 |
-0.04% |
| 2024-12-24 |
167505 |
安信中短利率債(LOF)C |
1.0263 |
1.1783 |
1.0260 |
1.1780 |
0.0003 |
0.03% |
| 2024-12-23 |
167505 |
安信中短利率債(LOF)C |
1.0260 |
1.1780 |
1.0250 |
1.1770 |
0.0010 |
0.10% |
| 2024-12-20 |
167505 |
安信中短利率債(LOF)C |
1.0250 |
1.1770 |
1.0237 |
1.1757 |
0.0013 |
0.13% |
| 2024-12-19 |
167505 |
安信中短利率債(LOF)C |
1.0237 |
1.1757 |
1.0232 |
1.1752 |
0.0005 |
0.05% |
| 2024-12-18 |
167505 |
安信中短利率債(LOF)C |
1.0232 |
1.1752 |
1.0230 |
1.1750 |
0.0002 |
0.02% |
| 2024-12-17 |
167505 |
安信中短利率債(LOF)C |
1.0230 |
1.1750 |
1.0233 |
1.1753 |
-0.0003 |
-0.03% |
| 2024-12-16 |
167505 |
安信中短利率債(LOF)C |
1.0233 |
1.1753 |
1.0226 |
1.1746 |
0.0007 |
0.07% |
| 2024-12-13 |
167505 |
安信中短利率債(LOF)C |
1.0226 |
1.1746 |
1.0211 |
1.1731 |
0.0015 |
0.15% |
| 2024-12-12 |
167505 |
安信中短利率債(LOF)C |
1.0211 |
1.1731 |
1.0203 |
1.1723 |
0.0008 |
0.08% |
| 2024-12-11 |
167505 |
安信中短利率債(LOF)C |
1.0203 |
1.1723 |
1.0199 |
1.1719 |
0.0004 |
0.04% |
| 2024-12-10 |
167505 |
安信中短利率債(LOF)C |
1.0199 |
1.1719 |
1.0185 |
1.1705 |
0.0014 |
0.14% |
| 2024-12-09 |
167505 |
安信中短利率債(LOF)C |
1.0185 |
1.1705 |
1.0182 |
1.1702 |
0.0003 |
0.03% |
| 2024-12-06 |
167505 |
安信中短利率債(LOF)C |
1.0182 |
1.1702 |
1.0182 |
1.1702 |
0.0000 |
0.00% |
| 2024-12-05 |
167505 |
安信中短利率債(LOF)C |
1.0182 |
1.1702 |
1.0181 |
1.1701 |
0.0001 |
0.01% |
| 2024-12-04 |
167505 |
安信中短利率債(LOF)C |
1.0181 |
1.1701 |
1.0176 |
1.1696 |
0.0005 |
0.05% |
| 2024-12-03 |
167505 |
安信中短利率債(LOF)C |
1.0176 |
1.1696 |
1.0177 |
1.1697 |
-0.0001 |
-0.01% |
| 2024-12-02 |
167505 |
安信中短利率債(LOF)C |
1.0177 |
1.1697 |
1.0157 |
1.1677 |
0.0020 |
0.20% |
| 2024-11-29 |
167505 |
安信中短利率債(LOF)C |
1.0157 |
1.1677 |
1.0149 |
1.1669 |
0.0008 |
0.08% |
| 2024-11-28 |
167505 |
安信中短利率債(LOF)C |
1.0149 |
1.1669 |
1.0146 |
1.1666 |
0.0003 |
0.03% |
| 2024-11-27 |
167505 |
安信中短利率債(LOF)C |
1.0146 |
1.1666 |
1.0144 |
1.1664 |
0.0002 |
0.02% |
| 2024-11-26 |
167505 |
安信中短利率債(LOF)C |
1.0144 |
1.1664 |
1.0144 |
1.1664 |
0.0000 |
0.00% |
| 2024-11-25 |
167505 |
安信中短利率債(LOF)C |
1.0144 |
1.1664 |
1.0144 |
1.1664 |
0.0000 |
0.00% |
| 2024-11-22 |
167505 |
安信中短利率債(LOF)C |
1.0144 |
1.1664 |
1.0143 |
1.1663 |
0.0001 |
0.01% |
| 2024-11-21 |
167505 |
安信中短利率債(LOF)C |
1.0143 |
1.1663 |
1.0141 |
1.1661 |
0.0002 |
0.02% |
| 2024-11-20 |
167505 |
安信中短利率債(LOF)C |
1.0141 |
1.1661 |
1.0141 |
1.1661 |
0.0000 |
0.00% |
| 2024-11-19 |
167505 |
安信中短利率債(LOF)C |
1.0141 |
1.1661 |
1.0140 |
1.1660 |
0.0001 |
0.01% |
| 2024-11-18 |
167505 |
安信中短利率債(LOF)C |
1.0140 |
1.1660 |
1.0143 |
1.1663 |
-0.0003 |
-0.03% |
| 2024-11-15 |
167505 |
安信中短利率債(LOF)C |
1.0143 |
1.1663 |
1.0141 |
1.1661 |
0.0002 |
0.02% |
| 2024-11-14 |
167505 |
安信中短利率債(LOF)C |
1.0141 |
1.1661 |
1.0140 |
1.1660 |
0.0001 |
0.01% |
| 2024-11-13 |
167505 |
安信中短利率債(LOF)C |
1.0140 |
1.1660 |
1.0140 |
1.1660 |
0.0000 |
0.00% |
| 2024-11-12 |
167505 |
安信中短利率債(LOF)C |
1.0140 |
1.1660 |
1.0140 |
1.1660 |
0.0000 |
0.00% |
| 2024-11-11 |
167505 |
安信中短利率債(LOF)C |
1.0140 |
1.1660 |
1.0139 |
1.1659 |
0.0001 |
0.01% |
| 2024-11-08 |
167505 |
安信中短利率債(LOF)C |
1.0139 |
1.1659 |
1.0139 |
1.1659 |
0.0000 |
0.00% |
| 2024-11-07 |
167505 |
安信中短利率債(LOF)C |
1.0139 |
1.1659 |
1.0133 |
1.1653 |
0.0006 |
0.06% |
| 2024-11-06 |
167505 |
安信中短利率債(LOF)C |
1.0133 |
1.1653 |
1.0134 |
1.1654 |
-0.0001 |
-0.01% |
| 2024-11-05 |
167505 |
安信中短利率債(LOF)C |
1.0134 |
1.1654 |
1.0133 |
1.1653 |
0.0001 |
0.01% |
| 2024-11-04 |
167505 |
安信中短利率債(LOF)C |
1.0133 |
1.1653 |
1.0132 |
1.1652 |
0.0001 |
0.01% |
| 2024-11-01 |
167505 |
安信中短利率債(LOF)C |
1.0132 |
1.1652 |
1.0125 |
1.1645 |
0.0007 |
0.07% |
| 2024-10-31 |
167505 |
安信中短利率債(LOF)C |
1.0125 |
1.1645 |
1.0123 |
1.1643 |
0.0002 |
0.02% |
| 2024-10-30 |
167505 |
安信中短利率債(LOF)C |
1.0123 |
1.1643 |
1.0121 |
1.1641 |
0.0002 |
0.02% |
| 2024-10-29 |
167505 |
安信中短利率債(LOF)C |
1.0121 |
1.1641 |
1.0121 |
1.1641 |
0.0000 |
0.00% |
| 2024-10-28 |
167505 |
安信中短利率債(LOF)C |
1.0121 |
1.1641 |
1.0119 |
1.1639 |
0.0002 |
0.02% |
| 2024-10-25 |
167505 |
安信中短利率債(LOF)C |
1.0119 |
1.1639 |
1.0117 |
1.1637 |
0.0002 |
0.02% |
| 2024-10-24 |
167505 |
安信中短利率債(LOF)C |
1.0117 |
1.1637 |
1.0115 |
1.1635 |
0.0002 |
0.02% |
| 2024-10-23 |
167505 |
安信中短利率債(LOF)C |
1.0115 |
1.1635 |
1.0117 |
1.1637 |
-0.0002 |
-0.02% |
| 2024-10-22 |
167505 |
安信中短利率債(LOF)C |
1.0117 |
1.1637 |
1.0120 |
1.1640 |
-0.0003 |
-0.03% |
| 2024-10-21 |
167505 |
安信中短利率債(LOF)C |
1.0120 |
1.1640 |
1.0120 |
1.1640 |
0.0000 |
0.00% |
| 2024-10-18 |
167505 |
安信中短利率債(LOF)C |
1.0120 |
1.1640 |
1.0122 |
1.1642 |
-0.0002 |
-0.02% |
| 2024-10-17 |
167505 |
安信中短利率債(LOF)C |
1.0122 |
1.1642 |
1.0119 |
1.1639 |
0.0003 |
0.03% |
| 2024-10-16 |
167505 |
安信中短利率債(LOF)C |
1.0119 |
1.1639 |
1.0122 |
1.1642 |
-0.0003 |
-0.03% |
| 2024-10-15 |
167505 |
安信中短利率債(LOF)C |
1.0122 |
1.1642 |
1.0202 |
1.1642 |
0.0000 |
0.00% |
| 2024-10-14 |
167505 |
安信中短利率債(LOF)C |
1.0202 |
1.1642 |
1.0197 |
1.1637 |
0.0005 |
0.05% |
| 2024-10-11 |
167505 |
安信中短利率債(LOF)C |
1.0197 |
1.1637 |
1.0192 |
1.1632 |
0.0005 |
0.05% |
| 2024-10-10 |
167505 |
安信中短利率債(LOF)C |
1.0192 |
1.1632 |
1.0180 |
1.1620 |
0.0012 |
0.12% |
| 2024-10-09 |
167505 |
安信中短利率債(LOF)C |
1.0180 |
1.1620 |
1.0179 |
1.1619 |
0.0001 |
0.01% |
| 2024-10-08 |
167505 |
安信中短利率債(LOF)C |
1.0179 |
1.1619 |
1.0191 |
1.1631 |
-0.0012 |
-0.12% |
| 2024-09-30 |
167505 |
安信中短利率債(LOF)C |
1.0191 |
1.1631 |
1.0199 |
1.1639 |
-0.0008 |
-0.08% |
| 2024-09-27 |
167505 |
安信中短利率債(LOF)C |
1.0199 |
1.1639 |
1.0209 |
1.1649 |
-0.0010 |
-0.10% |
| 2024-09-26 |
167505 |
安信中短利率債(LOF)C |
1.0209 |
1.1649 |
1.0210 |
1.1650 |
-0.0001 |
-0.01% |
| 2024-09-25 |
167505 |
安信中短利率債(LOF)C |
1.0210 |
1.1650 |
1.0200 |
1.1640 |
0.0010 |
0.10% |
| 2024-09-24 |
167505 |
安信中短利率債(LOF)C |
1.0200 |
1.1640 |
1.0199 |
1.1639 |
0.0001 |
0.01% |
| 2024-09-23 |
167505 |
安信中短利率債(LOF)C |
1.0199 |
1.1639 |
1.0199 |
1.1639 |
0.0000 |
0.00% |
| 2024-09-20 |
167505 |
安信中短利率債(LOF)C |
1.0199 |
1.1639 |
1.0198 |
1.1638 |
0.0001 |
0.01% |
| 2024-09-19 |
167505 |
安信中短利率債(LOF)C |
1.0198 |
1.1638 |
1.0200 |
1.1640 |
-0.0002 |
-0.02% |
| 2024-09-18 |
167505 |
安信中短利率債(LOF)C |
1.0200 |
1.1640 |
1.0197 |
1.1637 |
0.0003 |
0.03% |
| 2024-09-13 |
167505 |
安信中短利率債(LOF)C |
1.0197 |
1.1637 |
1.0197 |
1.1637 |
0.0000 |
0.00% |
| 2024-09-12 |
167505 |
安信中短利率債(LOF)C |
1.0197 |
1.1637 |
1.0196 |
1.1636 |
0.0001 |
0.01% |
| 2024-09-11 |
167505 |
安信中短利率債(LOF)C |
1.0196 |
1.1636 |
1.0191 |
1.1631 |
0.0005 |
0.05% |
| 2024-09-10 |
167505 |
安信中短利率債(LOF)C |
1.0191 |
1.1631 |
1.0190 |
1.1630 |
0.0001 |
0.01% |
| 2024-09-09 |
167505 |
安信中短利率債(LOF)C |
1.0190 |
1.1630 |
1.0188 |
1.1628 |
0.0002 |
0.02% |
| 2024-09-06 |
167505 |
安信中短利率債(LOF)C |
1.0188 |
1.1628 |
1.0187 |
1.1627 |
0.0001 |
0.01% |
| 2024-09-05 |
167505 |
安信中短利率債(LOF)C |
1.0187 |
1.1627 |
1.0186 |
1.1626 |
0.0001 |
0.01% |
| 2024-09-04 |
167505 |
安信中短利率債(LOF)C |
1.0186 |
1.1626 |
1.0186 |
1.1626 |
0.0000 |
0.00% |
| 2024-09-03 |
167505 |
安信中短利率債(LOF)C |
1.0186 |
1.1626 |
1.0180 |
1.1620 |
0.0006 |
0.06% |
| 2024-09-02 |
167505 |
安信中短利率債(LOF)C |
1.0180 |
1.1620 |
1.0171 |
1.1611 |
0.0009 |
0.09% |
| 2024-08-30 |
167505 |
安信中短利率債(LOF)C |
1.0171 |
1.1611 |
1.0170 |
1.1610 |
0.0001 |
0.01% |
| 2024-08-29 |
167505 |
安信中短利率債(LOF)C |
1.0170 |
1.1610 |
1.0170 |
1.1610 |
0.0000 |
0.00% |
| 2024-08-28 |
167505 |
安信中短利率債(LOF)C |
1.0170 |
1.1610 |
1.0166 |
1.1606 |
0.0004 |
0.04% |
| 2024-08-27 |
167505 |
安信中短利率債(LOF)C |
1.0166 |
1.1606 |
1.0170 |
1.1610 |
-0.0004 |
-0.04% |
| 2024-08-26 |
167505 |
安信中短利率債(LOF)C |
1.0170 |
1.1610 |
1.0169 |
1.1609 |
0.0001 |
0.01% |
| 2024-08-23 |
167505 |
安信中短利率債(LOF)C |
1.0169 |
1.1609 |
1.0165 |
1.1605 |
0.0004 |
0.04% |
| 2024-08-22 |
167505 |
安信中短利率債(LOF)C |
1.0165 |
1.1605 |
1.0162 |
1.1602 |
0.0003 |
0.03% |
| 2024-08-21 |
167505 |
安信中短利率債(LOF)C |
1.0162 |
1.1602 |
1.0163 |
1.1603 |
-0.0001 |
-0.01% |
| 2024-08-20 |
167505 |
安信中短利率債(LOF)C |
1.0163 |
1.1603 |
1.0164 |
1.1604 |
-0.0001 |
-0.01% |
| 2024-08-19 |
167505 |
安信中短利率債(LOF)C |
1.0164 |
1.1604 |
1.0162 |
1.1602 |
0.0002 |
0.02% |
| 2024-08-16 |
167505 |
安信中短利率債(LOF)C |
1.0162 |
1.1602 |
1.0164 |
1.1604 |
-0.0002 |
-0.02% |
| 2024-08-15 |
167505 |
安信中短利率債(LOF)C |
1.0164 |
1.1604 |
1.0170 |
1.1610 |
-0.0006 |
-0.06% |
| 2024-08-14 |
167505 |
安信中短利率債(LOF)C |
1.0170 |
1.1610 |
1.0163 |
1.1603 |
0.0007 |
0.07% |
| 2024-08-13 |
167505 |
安信中短利率債(LOF)C |
1.0163 |
1.1603 |
1.0157 |
1.1597 |
0.0006 |
0.06% |
| 2024-08-12 |
167505 |
安信中短利率債(LOF)C |
1.0157 |
1.1597 |
1.0167 |
1.1607 |
-0.0010 |
-0.10% |
| 2024-08-09 |
167505 |
安信中短利率債(LOF)C |
1.0167 |
1.1607 |
1.0174 |
1.1614 |
-0.0007 |
-0.07% |
| 2024-08-08 |
167505 |
安信中短利率債(LOF)C |
1.0174 |
1.1614 |
1.0181 |
1.1621 |
-0.0007 |
-0.07% |
| 2024-08-07 |
167505 |
安信中短利率債(LOF)C |
1.0181 |
1.1621 |
1.0180 |
1.1620 |
0.0001 |
0.01% |
| 2024-08-06 |
167505 |
安信中短利率債(LOF)C |
1.0180 |
1.1620 |
1.0183 |
1.1623 |
-0.0003 |
-0.03% |
| 2024-08-05 |
167505 |
安信中短利率債(LOF)C |
1.0183 |
1.1623 |
1.0181 |
1.1621 |
0.0002 |
0.02% |
| 2024-08-02 |
167505 |
安信中短利率債(LOF)C |
1.0181 |
1.1621 |
1.0177 |
1.1617 |
0.0004 |
0.04% |
| 2024-07-31 |
167505 |
安信中短利率債(LOF)C |
1.0171 |
1.1611 |
1.0166 |
1.1606 |
0.0005 |
0.05% |
| 2024-07-30 |
167505 |
安信中短利率債(LOF)C |
1.0166 |
1.1606 |
1.0164 |
1.1604 |
0.0002 |
0.02% |
| 2024-07-29 |
167505 |
安信中短利率債(LOF)C |
1.0164 |
1.1604 |
1.0162 |
1.1602 |
0.0002 |
0.02% |
| 2024-07-26 |
167505 |
安信中短利率債(LOF)C |
1.0162 |
1.1602 |
1.0161 |
1.1601 |
0.0001 |
0.01% |
| 2024-07-25 |
167505 |
安信中短利率債(LOF)C |
1.0161 |
1.1601 |
1.0161 |
1.1601 |
0.0000 |
0.00% |
| 2024-07-24 |
167505 |
安信中短利率債(LOF)C |
1.0161 |
1.1601 |
1.0161 |
1.1601 |
0.0000 |
0.00% |
| 2024-07-23 |
167505 |
安信中短利率債(LOF)C |
1.0161 |
1.1601 |
1.0157 |
1.1597 |
0.0004 |
0.04% |
| 2024-07-22 |
167505 |
安信中短利率債(LOF)C |
1.0157 |
1.1597 |
1.0147 |
1.1587 |
0.0010 |
0.10% |
| 2024-07-19 |
167505 |
安信中短利率債(LOF)C |
1.0147 |
1.1587 |
1.0144 |
1.1584 |
0.0003 |
0.03% |
| 2024-07-18 |
167505 |
安信中短利率債(LOF)C |
1.0144 |
1.1584 |
1.0147 |
1.1587 |
-0.0003 |
-0.03% |
| 2024-07-17 |
167505 |
安信中短利率債(LOF)C |
1.0147 |
1.1587 |
1.0147 |
1.1587 |
0.0000 |
0.00% |
| 2024-07-16 |
167505 |
安信中短利率債(LOF)C |
1.0147 |
1.1587 |
1.0147 |
1.1587 |
0.0000 |
0.00% |
| 2024-07-15 |
167505 |
安信中短利率債(LOF)C |
1.0147 |
1.1587 |
1.0144 |
1.1584 |
0.0003 |
0.03% |
| 2024-07-12 |
167505 |
安信中短利率債(LOF)C |
1.0144 |
1.1584 |
1.0140 |
1.1580 |
0.0004 |
0.04% |
| 2024-07-11 |
167505 |
安信中短利率債(LOF)C |
1.0140 |
1.1580 |
1.0137 |
1.1577 |
0.0003 |
0.03% |
| 2024-07-10 |
167505 |
安信中短利率債(LOF)C |
1.0137 |
1.1577 |
1.0135 |
1.1575 |
0.0002 |
0.02% |
| 2024-07-09 |
167505 |
安信中短利率債(LOF)C |
1.0135 |
1.1575 |
1.0129 |
1.1569 |
0.0006 |
0.06% |
| 2024-07-08 |
167505 |
安信中短利率債(LOF)C |
1.0129 |
1.1569 |
1.0227 |
1.1577 |
-0.0008 |
-0.08% |
| 2024-07-05 |
167505 |
安信中短利率債(LOF)C |
1.0227 |
1.1577 |
1.0232 |
1.1582 |
-0.0005 |
-0.05% |
| 2024-07-04 |
167505 |
安信中短利率債(LOF)C |
1.0232 |
1.1582 |
1.0233 |
1.1583 |
-0.0001 |
-0.01% |
| 2024-07-03 |
167505 |
安信中短利率債(LOF)C |
1.0233 |
1.1583 |
1.0228 |
1.1578 |
0.0005 |
0.05% |
| 2024-07-02 |
167505 |
安信中短利率債(LOF)C |
1.0228 |
1.1578 |
1.0224 |
1.1574 |
0.0004 |
0.04% |
| 2024-07-01 |
167505 |
安信中短利率債(LOF)C |
1.0224 |
1.1574 |
1.0226 |
1.1576 |
-0.0002 |
-0.02% |
| 2024-06-28 |
167505 |
安信中短利率債(LOF)C |
1.0226 |
1.1576 |
1.0226 |
1.1576 |
0.0000 |
0.00% |
| 2024-06-27 |
167505 |
安信中短利率債(LOF)C |
1.0226 |
1.1576 |
1.0223 |
1.1573 |
0.0003 |
0.03% |
| 2024-06-26 |
167505 |
安信中短利率債(LOF)C |
1.0223 |
1.1573 |
1.0220 |
1.1570 |
0.0003 |
0.03% |
| 2024-06-25 |
167505 |
安信中短利率債(LOF)C |
1.0220 |
1.1570 |
1.0216 |
1.1566 |
0.0004 |
0.04% |
| 2024-06-24 |
167505 |
安信中短利率債(LOF)C |
1.0216 |
1.1566 |
1.0212 |
1.1562 |
0.0004 |
0.04% |
| 2024-06-21 |
167505 |
安信中短利率債(LOF)C |
1.0212 |
1.1562 |
1.0213 |
1.1563 |
-0.0001 |
-0.01% |
| 2024-06-20 |
167505 |
安信中短利率債(LOF)C |
1.0213 |
1.1563 |
1.0212 |
1.1562 |
0.0001 |
0.01% |
| 2024-06-19 |
167505 |
安信中短利率債(LOF)C |
1.0212 |
1.1562 |
1.0206 |
1.1556 |
0.0006 |
0.06% |
| 2024-06-18 |
167505 |
安信中短利率債(LOF)C |
1.0206 |
1.1556 |
1.0203 |
1.1553 |
0.0003 |
0.03% |
| 2024-06-17 |
167505 |
安信中短利率債(LOF)C |
1.0203 |
1.1553 |
1.0205 |
1.1555 |
-0.0002 |
-0.02% |
| 2024-06-14 |
167505 |
安信中短利率債(LOF)C |
1.0205 |
1.1555 |
1.0204 |
1.1554 |
0.0001 |
0.01% |
| 2024-06-13 |
167505 |
安信中短利率債(LOF)C |
1.0204 |
1.1554 |
1.0205 |
1.1555 |
-0.0001 |
-0.01% |
| 2024-06-12 |
167505 |
安信中短利率債(LOF)C |
1.0205 |
1.1555 |
1.0206 |
1.1556 |
-0.0001 |
-0.01% |
| 2024-06-11 |
167505 |
安信中短利率債(LOF)C |
1.0206 |
1.1556 |
1.0204 |
1.1554 |
0.0002 |
0.02% |
| 2024-06-07 |
167505 |
安信中短利率債(LOF)C |
1.0204 |
1.1554 |
1.0203 |
1.1553 |
0.0001 |
0.01% |
| 2024-06-06 |
167505 |
安信中短利率債(LOF)C |
1.0203 |
1.1553 |
1.0202 |
1.1552 |
0.0001 |
0.01% |
| 2024-06-05 |
167505 |
安信中短利率債(LOF)C |
1.0202 |
1.1552 |
1.0198 |
1.1548 |
0.0004 |
0.04% |
| 2024-06-04 |
167505 |
安信中短利率債(LOF)C |
1.0198 |
1.1548 |
1.0197 |
1.1547 |
0.0001 |
0.01% |
| 2024-06-03 |
167505 |
安信中短利率債(LOF)C |
1.0197 |
1.1547 |
1.0193 |
1.1543 |
0.0004 |
0.04% |
| 2024-05-31 |
167505 |
安信中短利率債(LOF)C |
1.0193 |
1.1543 |
1.0191 |
1.1541 |
0.0002 |
0.02% |
| 2024-05-30 |
167505 |
安信中短利率債(LOF)C |
1.0191 |
1.1541 |
1.0189 |
1.1539 |
0.0002 |
0.02% |
| 2024-05-29 |
167505 |
安信中短利率債(LOF)C |
1.0189 |
1.1539 |
1.0188 |
1.1538 |
0.0001 |
0.01% |
| 2024-05-28 |
167505 |
安信中短利率債(LOF)C |
1.0188 |
1.1538 |
1.0186 |
1.1536 |
0.0002 |
0.02% |
| 2024-05-27 |
167505 |
安信中短利率債(LOF)C |
1.0186 |
1.1536 |
1.0187 |
1.1537 |
-0.0001 |
-0.01% |
| 2024-05-24 |
167505 |
安信中短利率債(LOF)C |
1.0187 |
1.1537 |
1.0187 |
1.1537 |
0.0000 |
0.00% |
