安信宝利债券(LOF)C(安信宝利债券C)基金净值查询(020738)
今天最新净值
1.0477
0.0001 0.0100%
2025-02-10
- 累计净值：1.1217
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.8914亿
- 最近资产：16.50亿
- 基金公司：
- 基金经理：宛晴 张睿
近一季安信宝利债券(LOF)C|安信宝利债券C基金净值查询
近一季,安信宝利债券(LOF)C(020738)基金累计收益率0.62%
| 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 |
| 2025-02-10 |
020738 |
安信宝利债券(LOF)C |
1.0476 |
1.1216 |
1.0477 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-02-07 |
020738 |
安信宝利债券(LOF)C |
1.0477 |
1.1217 |
1.0476 |
1.1216 |
0.0001 |
0.01% |
| 2025-02-06 |
020738 |
安信宝利债券(LOF)C |
1.0476 |
1.1216 |
1.0473 |
1.1213 |
0.0003 |
0.03% |
| 2025-02-05 |
020738 |
安信宝利债券(LOF)C |
1.0473 |
1.1213 |
1.0470 |
1.1210 |
0.0003 |
0.03% |
| 2025-01-27 |
020738 |
安信宝利债券(LOF)C |
1.0470 |
1.1210 |
1.0464 |
1.1204 |
0.0006 |
0.06% |
| 2025-01-22 |
020738 |
安信宝利债券(LOF)C |
1.0467 |
1.1207 |
1.0467 |
1.1207 |
0.0000 |
0.00% |
| 2025-01-14 |
020738 |
安信宝利债券(LOF)C |
1.0470 |
1.1210 |
1.0469 |
1.1209 |
0.0001 |
0.01% |
| 2025-01-13 |
020738 |
安信宝利债券(LOF)C |
1.0469 |
1.1209 |
1.0471 |
1.1211 |
-0.0002 |
-0.02% |
| 2025-01-10 |
020738 |
安信宝利债券(LOF)C |
1.0471 |
1.1211 |
1.0472 |
1.1212 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020738 |
安信宝利债券(LOF)C |
1.0472 |
1.1212 |
1.0474 |
1.1214 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
020738 |
安信宝利债券(LOF)C |
1.0474 |
1.1214 |
1.0475 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020738 |
安信宝利债券(LOF)C |
1.0475 |
1.1215 |
1.0477 |
1.1217 |
-0.0002 |
-0.02% |
| 2025-01-06 |
020738 |
安信宝利债券(LOF)C |
1.0477 |
1.1217 |
1.0476 |
1.1216 |
0.0001 |
0.01% |
| 2025-01-03 |
020738 |
安信宝利债券(LOF)C |
1.0476 |
1.1216 |
1.0474 |
1.1214 |
0.0002 |
0.02% |
| 2025-01-02 |
020738 |
安信宝利债券(LOF)C |
1.0474 |
1.1214 |
1.0469 |
1.1209 |
0.0005 |
0.05% |
| 2024-12-31 |
020738 |
安信宝利债券(LOF)C |
1.0469 |
1.1209 |
1.0468 |
1.1208 |
0.0001 |
0.01% |
| 2024-12-26 |
020738 |
安信宝利债券(LOF)C |
1.0464 |
1.1204 |
1.0463 |
1.1203 |
0.0001 |
0.01% |
| 2024-12-25 |
020738 |
安信宝利债券(LOF)C |
1.0463 |
1.1203 |
1.0465 |
1.1205 |
-0.0002 |
-0.02% |
| 2024-12-24 |
020738 |
安信宝利债券(LOF)C |
1.0465 |
1.1205 |
1.0465 |
1.1205 |
0.0000 |
0.00% |
| 2024-12-23 |
020738 |
安信宝利债券(LOF)C |
1.0465 |
1.1205 |
1.0462 |
1.1202 |
0.0003 |
0.03% |
| 2024-12-20 |
020738 |
安信宝利债券(LOF)C |
1.0462 |
1.1202 |
1.0458 |
1.1198 |
0.0004 |
0.04% |
| 2024-12-19 |
020738 |
安信宝利债券(LOF)C |
1.0458 |
1.1198 |
1.0457 |
1.1197 |
0.0001 |
0.01% |
| 2024-12-18 |
020738 |
安信宝利债券(LOF)C |
1.0457 |
1.1197 |
1.0457 |
1.1197 |
0.0000 |
0.00% |
| 2024-12-17 |
020738 |
安信宝利债券(LOF)C |
1.0457 |
1.1197 |
1.0457 |
1.1197 |
0.0000 |
0.00% |
| 2024-12-16 |
020738 |
安信宝利债券(LOF)C |
1.0457 |
1.1197 |
1.0455 |
1.1195 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
020738 |
安信宝利债券(LOF)C |
1.0455 |
1.1195 |
1.0450 |
1.1190 |
0.0005 |
0.05% |
| 2024-12-12 |
020738 |
安信宝利债券(LOF)C |
1.0450 |
1.1190 |
1.0447 |
1.1187 |
0.0003 |
0.03% |
| 2024-12-11 |
020738 |
安信宝利债券(LOF)C |
1.0447 |
1.1187 |
1.0446 |
1.1186 |
0.0001 |
0.01% |
| 2024-12-10 |
020738 |
安信宝利债券(LOF)C |
1.0446 |
1.1186 |
1.0442 |
1.1182 |
0.0004 |
0.04% |
| 2024-12-09 |
020738 |
安信宝利债券(LOF)C |
1.0442 |
1.1182 |
1.0440 |
1.1180 |
0.0002 |
0.02% |
| 2024-12-06 |
020738 |
安信宝利债券(LOF)C |
1.0440 |
1.1180 |
1.0440 |
1.1180 |
0.0000 |
0.00% |
| 2024-12-05 |
020738 |
安信宝利债券(LOF)C |
1.0440 |
1.1180 |
1.0440 |
1.1180 |
0.0000 |
0.00% |
| 2024-12-04 |
020738 |
安信宝利债券(LOF)C |
1.0440 |
1.1180 |
1.0438 |
1.1178 |
0.0002 |
0.02% |
| 2024-12-03 |
020738 |
安信宝利债券(LOF)C |
1.0438 |
1.1178 |
1.0437 |
1.1177 |
0.0001 |
0.01% |
| 2024-12-02 |
020738 |
安信宝利债券(LOF)C |
1.0437 |
1.1177 |
1.0431 |
1.1171 |
0.0006 |
0.06% |
| 2024-11-29 |
020738 |
安信宝利债券(LOF)C |
1.0431 |
1.1171 |
1.0428 |
1.1168 |
0.0003 |
0.03% |
| 2024-11-28 |
020738 |
安信宝利债券(LOF)C |
1.0428 |
1.1168 |
1.0427 |
1.1167 |
0.0001 |
0.01% |
| 2024-11-27 |
020738 |
安信宝利债券(LOF)C |
1.0427 |
1.1167 |
1.0426 |
1.1166 |
0.0001 |
0.01% |
| 2024-11-26 |
020738 |
安信宝利债券(LOF)C |
1.0426 |
1.1166 |
1.0425 |
1.1165 |
0.0001 |
0.01% |
| 2024-11-25 |
020738 |
安信宝利债券(LOF)C |
1.0425 |
1.1165 |
1.0424 |
1.1164 |
0.0001 |
0.01% |
| 2024-11-22 |
020738 |
安信宝利债券(LOF)C |
1.0424 |
1.1164 |
1.0423 |
1.1163 |
0.0001 |
0.01% |
| 2024-11-21 |
020738 |
安信宝利债券(LOF)C |
1.0423 |
1.1163 |
1.0422 |
1.1162 |
0.0001 |
0.01% |
| 2024-11-20 |
020738 |
安信宝利债券(LOF)C |
1.0422 |
1.1162 |
1.0421 |
1.1161 |
0.0001 |
0.01% |
| 2024-11-19 |
020738 |
安信宝利债券(LOF)C |
1.0421 |
1.1161 |
1.0421 |
1.1161 |
0.0000 |
0.00% |
| 2024-11-18 |
020738 |
安信宝利债券(LOF)C |
1.0421 |
1.1161 |
1.0420 |
1.1160 |
0.0001 |
0.01% |
| 2024-11-15 |
020738 |
安信宝利债券(LOF)C |
1.0420 |
1.1160 |
1.0419 |
1.1159 |
0.0001 |
0.01% |
| 2024-11-14 |
020738 |
安信宝利债券(LOF)C |
1.0419 |
1.1159 |
1.0418 |
1.1158 |
0.0001 |
0.01% |
| 2024-11-13 |
020738 |
安信宝利债券(LOF)C |
1.0418 |
1.1158 |
1.0417 |
1.1157 |
0.0001 |
0.01% |
| 2024-11-12 |
020738 |
安信宝利债券(LOF)C |
1.0417 |
1.1157 |
1.0416 |
1.1156 |
0.0001 |
0.01% |
| 2024-11-11 |
020738 |
安信宝利债券(LOF)C |
1.0416 |
1.1156 |
1.0414 |
1.1154 |
0.0002 |
0.02% |
