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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
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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1.01%
净值日期 基金名称 净值 增长率
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%
2025-09-16 安信中短利率债(LOF)D 1.0178 0.01%
2025-09-15 安信中短利率债(LOF)D 1.0177 0.02%
2025-09-12 安信中短利率债(LOF)D 1.0175 0.02%
2025-09-11 安信中短利率债(LOF)D 1.0173 0.00%
2025-09-10 安信中短利率债(LOF)D 1.0173 -0.04%
2025-09-09 安信中短利率债(LOF)D 1.0177 -0.02%
2025-09-08 安信中短利率债(LOF)D 1.0179 -0.01%
2025-09-05 安信中短利率债(LOF)D 1.0180 -0.02%
2025-09-04 安信中短利率债(LOF)D 1.0182 -0.01%
2025-09-03 安信中短利率债(LOF)D 1.0183 0.02%
2025-09-02 安信中短利率债(LOF)D 1.0181 0.01%
2025-09-01 安信中短利率债(LOF)D 1.0180 0.01%
2025-08-29 安信中短利率债(LOF)D 1.0179 0.02%
2025-08-28 安信中短利率债(LOF)D 1.0177 -0.01%
2025-08-27 安信中短利率债(LOF)D 1.0178 0.00%
2025-08-26 安信中短利率债(LOF)D 1.0178 0.02%
2025-08-25 安信中短利率债(LOF)D 1.0176 0.02%
2025-08-22 安信中短利率债(LOF)D 1.0174 0.01%
2025-08-21 安信中短利率债(LOF)D 1.0173 0.01%
2025-08-20 安信中短利率债(LOF)D 1.0172 0.00%
2025-08-19 安信中短利率债(LOF)D 1.0172 0.02%
2025-08-18 安信中短利率债(LOF)D 1.0170 -0.10%
2025-08-15 安信中短利率债(LOF)D 1.0180 0.00%
2025-08-14 安信中短利率债(LOF)D 1.0180 0.00%
2025-08-13 安信中短利率债(LOF)D 1.0180 0.01%
2025-08-12 安信中短利率债(LOF)D 1.0179 -0.01%
2025-08-11 安信中短利率债(LOF)D 1.0180 -0.01%
2025-08-08 安信中短利率债(LOF)D 1.0181 0.01%
2025-08-07 安信中短利率债(LOF)D 1.0180 0.01%
2025-08-06 安信中短利率债(LOF)D 1.0179 0.02%
2025-08-05 安信中短利率债(LOF)D 1.0177 0.00%
2025-08-04 安信中短利率债(LOF)D 1.0177 0.00%
2025-08-01 安信中短利率债(LOF)D 1.0177 0.01%
2025-07-31 安信中短利率债(LOF)D 1.0176 0.04%
2025-07-30 安信中短利率债(LOF)D 1.0172 0.03%
2025-07-29 安信中短利率债(LOF)D 1.0169 -0.01%
2025-07-28 安信中短利率债(LOF)D 1.0170 0.03%
2025-07-25 安信中短利率债(LOF)D 1.0167 0.01%
2025-07-24 安信中短利率债(LOF)D 1.0166 -0.07%
2025-07-23 安信中短利率债(LOF)D 1.0173 -0.02%
2025-07-22 安信中短利率债(LOF)D 1.0175 0.00%
2025-07-21 安信中短利率债(LOF)D 1.0175 0.00%
2025-07-18 安信中短利率债(LOF)D 1.0175 0.00%
2025-07-17 安信中短利率债(LOF)D 1.0175 0.01%
2025-07-16 安信中短利率债(LOF)D 1.0174 0.00%
2025-07-15 安信中短利率债(LOF)D 1.0174 0.04%
2025-07-14 安信中短利率债(LOF)D 1.0170 -0.02%
2025-07-11 安信中短利率债(LOF)D 1.0172 -0.01%
2025-07-10 安信中短利率债(LOF)D 1.0173 -0.03%
2025-07-09 安信中短利率债(LOF)D 1.0176 -0.01%
2025-07-08 安信中短利率债(LOF)D 1.0177 -0.03%
2025-07-07 安信中短利率债(LOF)D 1.0180 0.01%
2025-07-04 安信中短利率债(LOF)D 1.0179 0.02%
2025-07-03 安信中短利率债(LOF)D 1.0177 0.02%
2025-07-02 安信中短利率债(LOF)D 1.0175 0.02%
2025-07-01 安信中短利率债(LOF)D 1.0173 0.01%
2025-06-30 安信中短利率债(LOF)D 1.0172 0.00%
2025-06-27 安信中短利率债(LOF)D 1.0172 0.02%
2025-06-26 安信中短利率债(LOF)D 1.0170 0.01%
2025-06-25 安信中短利率债(LOF)D 1.0169 0.00%
2025-06-24 安信中短利率债(LOF)D 1.0169 -0.02%
2025-06-23 安信中短利率债(LOF)D 1.0171 0.01%
2025-06-20 安信中短利率债(LOF)D 1.0170 0.02%
2025-06-19 安信中短利率债(LOF)D 1.0168 0.00%
2025-06-18 安信中短利率债(LOF)D 1.0168 0.01%
2025-06-17 安信中短利率债(LOF)D 1.0167 0.03%
2025-06-16 安信中短利率债(LOF)D 1.0164 0.01%
2025-06-13 安信中短利率债(LOF)D 1.0163 0.00%
2025-06-12 安信中短利率债(LOF)D 1.0163 0.00%
2025-06-11 安信中短利率债(LOF)D 1.0163 0.01%
2025-06-10 安信中短利率债(LOF)D 1.0162 0.00%
2025-06-09 安信中短利率债(LOF)D 1.0162 0.04%
2025-06-06 安信中短利率债(LOF)D 1.0158 0.04%
2025-06-05 安信中短利率债(LOF)D 1.0154 0.01%
2025-06-04 安信中短利率债(LOF)D 1.0153 0.02%
2025-06-03 安信中短利率债(LOF)D 1.0151 0.00%
2025-05-30 安信中短利率债(LOF)D 1.0151 0.05%
2025-05-29 安信中短利率债(LOF)D 1.0146 -0.03%
2025-05-28 安信中短利率债(LOF)D 1.0149 -0.01%
2025-05-27 安信中短利率债(LOF)D 1.0150 -0.01%
2025-05-26 安信中短利率债(LOF)D 1.0151 0.02%
2025-05-23 安信中短利率债(LOF)D 1.0149 -0.01%
2025-05-22 安信中短利率债(LOF)D 1.0150 0.01%
2025-05-21 安信中短利率债(LOF)D 1.0149 -0.01%
2025-05-20 安信中短利率债(LOF)D 1.0150 0.01%
2025-05-19 安信中短利率债(LOF)D 1.0149 0.02%
2025-05-16 安信中短利率债(LOF)D 1.0147 -0.03%
2025-05-15 安信中短利率债(LOF)D 1.0150 0.00%
2025-05-14 安信中短利率债(LOF)D 1.0150 -0.02%
2025-05-13 安信中短利率债(LOF)D 1.0152 0.01%
2025-05-12 安信中短利率债(LOF)D 1.0151 0.01%
2025-05-09 安信中短利率债(LOF)D 1.0150 0.02%
2025-05-08 安信中短利率债(LOF)D 1.0148 0.06%
2025-05-07 安信中短利率债(LOF)D 1.0142 0.05%
2025-05-06 安信中短利率债(LOF)D 1.0137 0.00%
2025-04-30 安信中短利率债(LOF)D 1.0137 0.04%
2025-04-29 安信中短利率债(LOF)D 1.0133 0.05%
2025-04-28 安信中短利率债(LOF)D 1.0128 0.01%
2025-04-25 安信中短利率债(LOF)D 1.0127 0.00%
2025-04-24 安信中短利率债(LOF)D 1.0127 0.00%
2025-04-23 安信中短利率债(LOF)D 1.0127 -0.01%
2025-04-22 安信中短利率债(LOF)D 1.0128 0.01%
2025-04-21 安信中短利率债(LOF)D 1.0127 -0.01%
2025-04-18 安信中短利率债(LOF)D 1.0128 0.00%
2025-04-17 安信中短利率债(LOF)D 1.0128 -0.01%
2025-04-16 安信中短利率债(LOF)D 1.0129 0.00%
2025-04-15 安信中短利率债(LOF)D 1.0129 0.00%
2025-04-14 安信中短利率债(LOF)D 1.0129 0.01%
2025-04-11 安信中短利率债(LOF)D 1.0128 0.05%
2025-04-10 安信中短利率债(LOF)D 1.0170 0.03%
2025-04-09 安信中短利率债(LOF)D 1.0167 0.01%
2025-04-08 安信中短利率债(LOF)D 1.0166 -0.10%
2025-04-07 安信中短利率债(LOF)D 1.0176 0.11%
2025-04-03 安信中短利率债(LOF)D 1.0165 0.15%
2025-04-02 安信中短利率债(LOF)D 1.0150 0.01%
2025-04-01 安信中短利率债(LOF)D 1.0149 -0.01%
2025-03-31 安信中短利率债(LOF)D 1.0150 0.01%
2025-03-28 安信中短利率债(LOF)D 1.0149 0.01%
2025-03-27 安信中短利率债(LOF)D 1.0148 0.01%
2025-03-26 安信中短利率债(LOF)D 1.0147 0.00%
2025-03-25 安信中短利率债(LOF)D 1.0147 0.00%
2025-03-24 安信中短利率债(LOF)D 1.0147 0.02%
2025-03-21 安信中短利率债(LOF)D 1.0145 0.00%
2025-03-20 安信中短利率债(LOF)D 1.0145 0.03%
2025-03-19 安信中短利率债(LOF)D 1.0142 0.00%
2025-03-18 安信中短利率债(LOF)D 1.0142 0.01%
2025-03-17 安信中短利率债(LOF)D 1.0141 -0.01%
2025-03-14 安信中短利率债(LOF)D 1.0142 0.02%
2025-03-13 安信中短利率债(LOF)D 1.0140 0.03%
2025-03-12 安信中短利率债(LOF)D 1.0137 0.04%
2025-03-11 安信中短利率债(LOF)D 1.0133 -0.03%
2025-03-10 安信中短利率债(LOF)D 1.0136 0.01%
2025-03-07 安信中短利率债(LOF)D 1.0135 -0.03%
2025-03-06 安信中短利率债(LOF)D 1.0138 -0.02%
2025-03-05 安信中短利率债(LOF)D 1.0140 0.01%
2025-03-04 安信中短利率债(LOF)D 1.0139 0.00%
2025-03-03 安信中短利率债(LOF)D 1.0139 0.07%
2025-02-28 安信中短利率债(LOF)D 1.0132 0.02%
2025-02-27 安信中短利率债(LOF)D 1.0130 -0.03%
2025-02-26 安信中短利率债(LOF)D 1.0133 0.01%
2025-02-25 安信中短利率债(LOF)D 1.0132 -0.01%
2025-02-24 安信中短利率债(LOF)D 1.0133 -0.03%
2025-02-21 安信中短利率债(LOF)D 1.0136 -0.04%
2025-02-20 安信中短利率债(LOF)D 1.0140 -0.03%
2025-02-19 安信中短利率债(LOF)D 1.0143 0.01%
2025-02-18 安信中短利率债(LOF)D 1.0142 -0.05%
2025-02-17 安信中短利率债(LOF)D 1.0147 -0.01%
2025-02-14 安信中短利率债(LOF)D 1.0148 -0.06%
2025-02-13 安信中短利率债(LOF)D 1.0154 -0.02%
2025-02-12 安信中短利率债(LOF)D 1.0156 -0.02%
2025-02-11 安信中短利率债(LOF)D 1.0158 -0.02%
2025-02-10 安信中短利率债(LOF)D 1.0160 -0.05%
2025-02-07 安信中短利率债(LOF)D 1.0165 0.00%
2025-02-06 安信中短利率债(LOF)D 1.0165 0.04%
2025-02-05 安信中短利率债(LOF)D 1.0161 0.05%
2025-01-27 安信中短利率债(LOF)D 1.0156 0.09%
2025-01-24 安信中短利率债(LOF)D 1.0147 -0.03%
2025-01-23 安信中短利率债(LOF)D 1.0150 -0.06%
2025-01-22 安信中短利率债(LOF)D 1.0156 0.02%
2025-01-21 安信中短利率债(LOF)D 1.0154 0.02%
2025-01-20 安信中短利率债(LOF)D 1.0152 0.01%
2025-01-17 安信中短利率债(LOF)D 1.0151 -0.01%
2025-01-16 安信中短利率债(LOF)D 1.0152 -0.04%
2025-01-15 安信中短利率债(LOF)D 1.0156 0.01%
2025-01-14 安信中短利率债(LOF)D 1.0155 0.05%
2025-01-13 安信中短利率债(LOF)D 1.0150 -0.04%
2025-01-10 安信中短利率债(LOF)D 1.0154 -0.01%
2025-01-09 安信中短利率债(LOF)D 1.0245 -0.07%
2025-01-08 安信中短利率债(LOF)D 1.0252 -0.03%
2025-01-07 安信中短利率债(LOF)D 1.0255 -0.06%
2025-01-06 安信中短利率债(LOF)D 1.0261 -0.01%
2025-01-03 安信中短利率债(LOF)D 1.0262 0.01%
旗下基金涨幅榜
基金名称 净值 增长率
博时中证卫星产业指数A 1.3663 5.55%
博时中证卫星产业指数C 1.3660 5.55%
德邦稳盈增长灵活配置混合C 0.9838 4.52%
方正富邦创新动力混合C 0.6095 4.47%
中欧半导体产业股票发起A 1.5643 4.43%
中欧半导体产业股票发起C 1.5482 4.42%
金信景气优选混合A 1.4323 4.08%
金信景气优选混合C 1.4199 4.07%
诺安研究精选股票C 2.6590 3.58%
东财景气驱动混合发起式A 1.5419 3.55%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
景顺长城60天持有期债券A 1.0502 0.09%
景顺长城60天持有期债券C 1.0465 0.09%
财通资管鸿享30天滚动持有发起式中短债A 1.0774 0.06%
财通资管鸿享30天滚动持有发起式中短债C 1.0700 0.06%
海富通瑞弘6个月定开债券C 1.0607 0.04%
中加裕盈纯债债券A 1.0203 0.04%
凯石岐短债A 0.9983 0.04%
凯石岐短债C 0.9975 0.04%
中银季季享90天滚动持有中短债债券发起A 1.1211 0.04%
中银季季享90天滚动持有中短债债券发起C 1.1138 0.04%
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