热搜: 基金普惠 光大优势配置混合A 工银核心价值混合A 博时价值增长混合

安信中短利率债(LOF)D基金净值查询(019122)

近一年安信中短利率债(LOF)D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年019122基金累计收益率1.64%
净值日期 基金名称 净值 增长率
2026-09-16 安信中短利率债(LOF)D 1.0132 0.01%
2026-09-15 安信中短利率债(LOF)D 1.0131 0.01%
2026-09-14 安信中短利率债(LOF)D 1.0130 0.00%
2026-09-11 安信中短利率债(LOF)D 1.0130 0.01%
2026-09-10 安信中短利率债(LOF)D 1.0129 0.00%
2026-09-09 安信中短利率债(LOF)D 1.0129 0.00%
2026-09-08 安信中短利率债(LOF)D 1.0129 0.00%
2026-09-07 安信中短利率债(LOF)D 1.0129 0.00%
2026-09-04 安信中短利率债(LOF)D 1.0129 0.01%
2026-09-03 安信中短利率债(LOF)D 1.0128 0.02%
2026-09-02 安信中短利率债(LOF)D 1.0126 0.00%
2026-09-01 安信中短利率债(LOF)D 1.0126 0.02%
2026-08-31 安信中短利率债(LOF)D 1.0124 0.01%
2026-08-28 安信中短利率债(LOF)D 1.0123 0.00%
2026-08-27 安信中短利率债(LOF)D 1.0123 -0.01%
2026-08-26 安信中短利率债(LOF)D 1.0124 -0.01%
2026-08-25 安信中短利率债(LOF)D 1.0125 -0.01%
2026-08-24 安信中短利率债(LOF)D 1.0126 0.03%
2026-08-21 安信中短利率债(LOF)D 1.0123 -0.01%
2026-08-20 安信中短利率债(LOF)D 1.0124 0.01%
2026-08-19 安信中短利率债(LOF)D 1.0123 0.00%
2026-08-18 安信中短利率债(LOF)D 1.0123 0.01%
2026-08-17 安信中短利率债(LOF)D 1.0122 0.02%
2026-08-14 安信中短利率债(LOF)D 1.0120 0.00%
2026-08-13 安信中短利率债(LOF)D 1.0120 0.00%
2026-08-12 安信中短利率债(LOF)D 1.0120 0.01%
2026-08-11 安信中短利率债(LOF)D 1.0119 -0.01%
2026-08-10 安信中短利率债(LOF)D 1.0120 0.01%
2026-08-07 安信中短利率债(LOF)D 1.0119 0.02%
2026-08-06 安信中短利率债(LOF)D 1.0117 0.00%
2026-08-05 安信中短利率债(LOF)D 1.0117 0.00%
2026-08-04 安信中短利率债(LOF)D 1.0117 0.02%
2026-08-03 安信中短利率债(LOF)D 1.0115 -0.02%
2026-07-31 安信中短利率债(LOF)D 1.0117 0.03%
2026-07-30 安信中短利率债(LOF)D 1.0114 0.00%
2026-07-29 安信中短利率债(LOF)D 1.0114 0.00%
2026-07-28 安信中短利率债(LOF)D 1.0114 -0.01%
2026-07-27 安信中短利率债(LOF)D 1.0115 0.01%
2026-07-24 安信中短利率债(LOF)D 1.0114 0.00%
2026-07-23 安信中短利率债(LOF)D 1.0114 0.00%
2026-07-22 安信中短利率债(LOF)D 1.0114 0.00%
2026-07-21 安信中短利率债(LOF)D 1.0114 0.00%
2026-07-20 安信中短利率债(LOF)D 1.0114 0.00%
2026-07-17 安信中短利率债(LOF)D 1.0114 0.01%
2026-07-16 安信中短利率债(LOF)D 1.0113 -0.01%
2026-07-15 安信中短利率债(LOF)D 1.0114 0.01%
2026-07-14 安信中短利率债(LOF)D 1.0113 -0.79%
2026-07-13 安信中短利率债(LOF)D 1.0193 -0.01%
2026-07-10 安信中短利率债(LOF)D 1.0194 0.00%
2026-07-09 安信中短利率债(LOF)D 1.0194 -0.01%
2026-07-08 安信中短利率债(LOF)D 1.0195 0.00%
2026-07-07 安信中短利率债(LOF)D 1.0195 0.00%
2026-07-06 安信中短利率债(LOF)D 1.0195 0.02%
2026-07-03 安信中短利率债(LOF)D 1.0193 0.00%
2026-07-02 安信中短利率债(LOF)D 1.0193 0.00%
2026-07-01 安信中短利率债(LOF)D 1.0193 -0.04%
2026-06-30 安信中短利率债(LOF)D 1.0197 0.00%
2026-06-29 安信中短利率债(LOF)D 1.0197 0.05%
2026-06-26 安信中短利率债(LOF)D 1.0192 0.01%
2026-06-25 安信中短利率债(LOF)D 1.0191 0.02%
2026-06-24 安信中短利率债(LOF)D 1.0189 0.01%
2026-06-23 安信中短利率债(LOF)D 1.0188 0.00%
2026-06-22 安信中短利率债(LOF)D 1.0188 0.01%
2026-06-18 安信中短利率债(LOF)D 1.0187 0.02%
2026-06-17 安信中短利率债(LOF)D 1.0185 0.02%
2026-06-16 安信中短利率债(LOF)D 1.0183 0.00%
2026-06-15 安信中短利率债(LOF)D 1.0183 0.00%
2026-06-12 安信中短利率债(LOF)D 1.0183 0.00%
2026-06-11 安信中短利率债(LOF)D 1.0183 -0.03%
2026-06-10 安信中短利率债(LOF)D 1.0186 0.00%
2026-06-09 安信中短利率债(LOF)D 1.0186 -0.01%
2026-06-08 安信中短利率债(LOF)D 1.0187 -0.01%
2026-06-05 安信中短利率债(LOF)D 1.0188 0.00%
2026-06-04 安信中短利率债(LOF)D 1.0188 0.00%
2026-06-03 安信中短利率债(LOF)D 1.0188 0.00%
2026-06-02 安信中短利率债(LOF)D 1.0188 0.01%
2026-06-01 安信中短利率债(LOF)D 1.0187 0.01%
2026-05-29 安信中短利率债(LOF)D 1.0186 0.01%
2026-05-28 安信中短利率债(LOF)D 1.0185 0.02%
2026-05-27 安信中短利率债(LOF)D 1.0183 0.02%
2026-05-26 安信中短利率债(LOF)D 1.0181 0.02%
2026-05-25 安信中短利率债(LOF)D 1.0179 0.01%
2026-05-22 安信中短利率债(LOF)D 1.0178 -0.01%
2026-05-21 安信中短利率债(LOF)D 1.0179 0.00%
2026-05-20 安信中短利率债(LOF)D 1.0179 0.01%
2026-05-19 安信中短利率债(LOF)D 1.0178 0.01%
2026-05-18 安信中短利率债(LOF)D 1.0177 0.01%
2026-05-15 安信中短利率债(LOF)D 1.0176 0.00%
2026-05-14 安信中短利率债(LOF)D 1.0176 0.00%
2026-05-13 安信中短利率债(LOF)D 1.0176 0.02%
2026-05-12 安信中短利率债(LOF)D 1.0174 0.03%
2026-05-11 安信中短利率债(LOF)D 1.0171 0.03%
2026-05-08 安信中短利率债(LOF)D 1.0168 0.02%
2026-04-30 安信中短利率债(LOF)D 1.0166 0.00%
2026-04-29 安信中短利率债(LOF)D 1.0166 0.04%
2026-04-28 安信中短利率债(LOF)D 1.0162 0.02%
2026-04-27 安信中短利率债(LOF)D 1.0160 -0.03%
2026-04-24 安信中短利率债(LOF)D 1.0163 0.00%
2026-04-23 安信中短利率债(LOF)D 1.0163 0.02%
2026-04-22 安信中短利率债(LOF)D 1.0161 0.02%
2026-04-21 安信中短利率债(LOF)D 1.0159 0.01%
2026-04-20 安信中短利率债(LOF)D 1.0158 0.03%
2026-04-17 安信中短利率债(LOF)D 1.0155 0.03%
2026-04-16 安信中短利率债(LOF)D 1.0152 0.02%
2026-04-15 安信中短利率债(LOF)D 1.0150 0.01%
2026-04-14 安信中短利率债(LOF)D 1.0149 0.01%
2026-04-13 安信中短利率债(LOF)D 1.0213 0.01%
2026-04-10 安信中短利率债(LOF)D 1.0212 0.01%
2026-04-09 安信中短利率债(LOF)D 1.0211 -0.02%
2026-04-08 安信中短利率债(LOF)D 1.0213 -0.02%
2026-04-07 安信中短利率债(LOF)D 1.0215 -0.01%
2026-04-03 安信中短利率债(LOF)D 1.0216 0.03%
2026-04-02 安信中短利率债(LOF)D 1.0213 0.02%
2026-04-01 安信中短利率债(LOF)D 1.0211 -0.03%
2026-03-31 安信中短利率债(LOF)D 1.0214 0.01%
2026-03-30 安信中短利率债(LOF)D 1.0213 0.05%
2026-03-27 安信中短利率债(LOF)D 1.0208 0.03%
2026-03-26 安信中短利率债(LOF)D 1.0205 0.02%
2026-03-25 安信中短利率债(LOF)D 1.0203 0.00%
2026-03-24 安信中短利率债(LOF)D 1.0203 0.00%
2026-03-23 安信中短利率债(LOF)D 1.0203 0.00%
2026-03-20 安信中短利率债(LOF)D 1.0203 0.01%
2026-03-19 安信中短利率债(LOF)D 1.0202 0.01%
2026-03-18 安信中短利率债(LOF)D 1.0201 0.02%
2026-03-17 安信中短利率债(LOF)D 1.0199 0.03%
2026-03-16 安信中短利率债(LOF)D 1.0196 -0.01%
2026-03-13 安信中短利率债(LOF)D 1.0197 0.03%
2026-03-12 安信中短利率债(LOF)D 1.0194 0.02%
2026-03-11 安信中短利率债(LOF)D 1.0192 0.01%
2026-03-10 安信中短利率债(LOF)D 1.0191 0.01%
2026-03-09 安信中短利率债(LOF)D 1.0190 -0.03%
2026-03-06 安信中短利率债(LOF)D 1.0193 0.01%
2026-03-05 安信中短利率债(LOF)D 1.0192 0.00%
2026-03-04 安信中短利率债(LOF)D 1.0192 0.02%
2026-03-03 安信中短利率债(LOF)D 1.0190 0.02%
2026-03-02 安信中短利率债(LOF)D 1.0188 0.04%
2026-02-27 安信中短利率债(LOF)D 1.0184 0.02%
2026-02-26 安信中短利率债(LOF)D 1.0182 -0.01%
2026-02-25 安信中短利率债(LOF)D 1.0183 -0.01%
2026-02-24 安信中短利率债(LOF)D 1.0184 0.04%
2026-02-13 安信中短利率债(LOF)D 1.0180 0.00%
2026-02-12 安信中短利率债(LOF)D 1.0180 0.02%
2026-02-11 安信中短利率债(LOF)D 1.0178 0.00%
2026-02-10 安信中短利率债(LOF)D 1.0178 0.00%
2026-02-09 安信中短利率债(LOF)D 1.0178 0.03%
2026-02-06 安信中短利率债(LOF)D 1.0175 0.01%
2026-02-05 安信中短利率债(LOF)D 1.0174 0.02%
2026-02-04 安信中短利率债(LOF)D 1.0172 0.00%
2026-02-03 安信中短利率债(LOF)D 1.0172 0.01%
2026-02-02 安信中短利率债(LOF)D 1.0171 0.01%
2026-01-30 安信中短利率债(LOF)D 1.0170 0.00%
2026-01-29 安信中短利率债(LOF)D 1.0170 0.01%
2026-01-28 安信中短利率债(LOF)D 1.0169 0.01%
2026-01-27 安信中短利率债(LOF)D 1.0168 0.00%
2026-01-26 安信中短利率债(LOF)D 1.0168 0.01%
2026-01-23 安信中短利率债(LOF)D 1.0167 0.02%
2026-01-22 安信中短利率债(LOF)D 1.0165 -0.01%
2026-01-21 安信中短利率债(LOF)D 1.0166 0.01%
2026-01-20 安信中短利率债(LOF)D 1.0165 0.01%
2026-01-19 安信中短利率债(LOF)D 1.0164 0.01%
2026-01-16 安信中短利率债(LOF)D 1.0163 0.01%
2026-01-15 安信中短利率债(LOF)D 1.0162 0.01%
2026-01-14 安信中短利率债(LOF)D 1.0161 0.00%
2026-01-13 安信中短利率债(LOF)D 1.0161 0.00%
2026-01-12 安信中短利率债(LOF)D 1.0161 0.02%
2026-01-09 安信中短利率债(LOF)D 1.0159 0.01%
2026-01-08 安信中短利率债(LOF)D 1.0158 0.03%
2026-01-07 安信中短利率债(LOF)D 1.0155 -0.01%
2026-01-06 安信中短利率债(LOF)D 1.0156 -0.03%
2026-01-05 安信中短利率债(LOF)D 1.0159 -0.02%
2025-12-31 安信中短利率债(LOF)D 1.0161 0.01%
2025-12-30 安信中短利率债(LOF)D 1.0160 0.00%
2025-12-29 安信中短利率债(LOF)D 1.0160 -0.01%
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%
2025-11-28 安信中短利率债(LOF)D 1.0144 0.02%
2025-11-27 安信中短利率债(LOF)D 1.0142 -0.01%
2025-11-26 安信中短利率债(LOF)D 1.0143 -0.01%
2025-11-25 安信中短利率债(LOF)D 1.0144 -0.01%
2025-11-24 安信中短利率债(LOF)D 1.0145 0.02%
2025-11-21 安信中短利率债(LOF)D 1.0143 0.00%
2025-11-20 安信中短利率债(LOF)D 1.0143 0.01%
2025-11-19 安信中短利率债(LOF)D 1.0142 0.00%
2025-11-18 安信中短利率债(LOF)D 1.0142 0.00%
2025-11-17 安信中短利率债(LOF)D 1.0142 0.01%
2025-11-14 安信中短利率债(LOF)D 1.0141 0.01%
2025-11-13 安信中短利率债(LOF)D 1.0140 0.00%
2025-11-12 安信中短利率债(LOF)D 1.0140 0.01%
2025-11-11 安信中短利率债(LOF)D 1.0139 0.02%
2025-11-10 安信中短利率债(LOF)D 1.0137 0.01%
2025-11-07 安信中短利率债(LOF)D 1.0136 -0.01%
2025-11-06 安信中短利率债(LOF)D 1.0137 -0.01%
2025-11-05 安信中短利率债(LOF)D 1.0138 0.01%
2025-11-04 安信中短利率债(LOF)D 1.0137 -0.01%
2025-11-03 安信中短利率债(LOF)D 1.0138 0.01%
2025-10-31 安信中短利率债(LOF)D 1.0137 0.03%
2025-10-30 安信中短利率债(LOF)D 1.0134 0.02%
2025-10-29 安信中短利率债(LOF)D 1.0132 0.04%
2025-10-28 安信中短利率债(LOF)D 1.0128 0.04%
2025-10-27 安信中短利率债(LOF)D 1.0124 0.01%
2025-10-24 安信中短利率债(LOF)D 1.0123 0.01%
2025-10-23 安信中短利率债(LOF)D 1.0122 0.00%
2025-10-22 安信中短利率债(LOF)D 1.0122 0.01%
2025-10-21 安信中短利率债(LOF)D 1.0121 -0.01%
2025-10-20 安信中短利率债(LOF)D 1.0122 -0.01%
2025-10-17 安信中短利率债(LOF)D 1.0123 0.01%
2025-10-16 安信中短利率债(LOF)D 1.0188 0.01%
2025-10-15 安信中短利率债(LOF)D 1.0187 0.00%
2025-10-14 安信中短利率债(LOF)D 1.0187 -0.01%
2025-10-13 安信中短利率债(LOF)D 1.0188 0.01%
2025-10-10 安信中短利率债(LOF)D 1.0187 -0.01%
2025-10-09 安信中短利率债(LOF)D 1.0188 0.04%
2025-09-30 安信中短利率债(LOF)D 1.0184 0.03%
2025-09-29 安信中短利率债(LOF)D 1.0181 0.03%
2025-09-26 安信中短利率债(LOF)D 1.0178 0.01%
2025-09-25 安信中短利率债(LOF)D 1.0177 -0.02%
2025-09-24 安信中短利率债(LOF)D 1.0179 -0.01%
2025-09-23 安信中短利率债(LOF)D 1.0180 -0.02%
2025-09-22 安信中短利率债(LOF)D 1.0182 0.02%
2025-09-19 安信中短利率债(LOF)D 1.0180 0.00%
2025-09-18 安信中短利率债(LOF)D 1.0180 -0.01%
2025-09-17 安信中短利率债(LOF)D 1.0181 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
标签云