近一月安信中短利率债(LOF)D基金净值查询
查询指定日期范围安信中短利率债(LOF)D019122净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
安信中短利率债(LOF)D |
1.0161 |
0.00% |
| 2025-12-25 |
安信中短利率债(LOF)D |
1.0161 |
0.01% |
| 2025-12-24 |
安信中短利率债(LOF)D |
1.0160 |
0.00% |
| 2025-12-23 |
安信中短利率债(LOF)D |
1.0160 |
0.02% |
| 2025-12-22 |
安信中短利率债(LOF)D |
1.0158 |
0.00% |
| 2025-12-19 |
安信中短利率债(LOF)D |
1.0158 |
0.03% |
| 2025-12-18 |
安信中短利率债(LOF)D |
1.0155 |
0.02% |
| 2025-12-17 |
安信中短利率债(LOF)D |
1.0153 |
0.03% |
| 2025-12-16 |
安信中短利率债(LOF)D |
1.0150 |
0.01% |
| 2025-12-15 |
安信中短利率债(LOF)D |
1.0149 |
0.01% |
| 2025-12-12 |
安信中短利率债(LOF)D |
1.0148 |
-0.01% |
| 2025-12-11 |
安信中短利率债(LOF)D |
1.0149 |
0.02% |
| 2025-12-10 |
安信中短利率债(LOF)D |
1.0147 |
0.01% |
| 2025-12-09 |
安信中短利率债(LOF)D |
1.0146 |
0.03% |
| 2025-12-08 |
安信中短利率债(LOF)D |
1.0143 |
0.01% |
| 2025-12-05 |
安信中短利率债(LOF)D |
1.0142 |
0.03% |
| 2025-12-04 |
安信中短利率债(LOF)D |
1.0139 |
-0.05% |
| 2025-12-03 |
安信中短利率债(LOF)D |
1.0144 |
-0.01% |
| 2025-12-02 |
安信中短利率债(LOF)D |
1.0145 |
-0.01% |
| 2025-12-01 |
安信中短利率债(LOF)D |
1.0146 |
0.02% |
