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
近半年安信宝利债券(LOF)C|安信宝利债券C基金净值查询
近半年,安信宝利债券(LOF)C(020738)基金累计收益率0.89%
| 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% |
| 2024-11-08 |
020738 |
安信宝利债券(LOF)C |
1.0414 |
1.1154 |
1.0413 |
1.1153 |
0.0001 |
0.01% |
| 2024-11-07 |
020738 |
安信宝利债券(LOF)C |
1.0413 |
1.1153 |
1.0411 |
1.1151 |
0.0002 |
0.02% |
| 2024-11-06 |
020738 |
安信宝利债券(LOF)C |
1.0411 |
1.1151 |
1.0409 |
1.1149 |
0.0002 |
0.02% |
| 2024-11-05 |
020738 |
安信宝利债券(LOF)C |
1.0409 |
1.1149 |
1.0408 |
1.1148 |
0.0001 |
0.01% |
| 2024-11-04 |
020738 |
安信宝利债券(LOF)C |
1.0408 |
1.1148 |
1.0406 |
1.1146 |
0.0002 |
0.02% |
| 2024-11-01 |
020738 |
安信宝利债券(LOF)C |
1.0406 |
1.1146 |
1.0403 |
1.1143 |
0.0003 |
0.03% |
| 2024-10-31 |
020738 |
安信宝利债券(LOF)C |
1.0403 |
1.1143 |
1.0402 |
1.1142 |
0.0001 |
0.01% |
| 2024-10-30 |
020738 |
安信宝利债券(LOF)C |
1.0402 |
1.1142 |
1.0402 |
1.1142 |
0.0000 |
0.00% |
| 2024-10-29 |
020738 |
安信宝利债券(LOF)C |
1.0402 |
1.1142 |
1.0401 |
1.1141 |
0.0001 |
0.01% |
| 2024-10-28 |
020738 |
安信宝利债券(LOF)C |
1.0401 |
1.1141 |
1.0401 |
1.1141 |
0.0000 |
0.00% |
| 2024-10-25 |
020738 |
安信宝利债券(LOF)C |
1.0401 |
1.1141 |
1.0401 |
1.1141 |
0.0000 |
0.00% |
| 2024-10-24 |
020738 |
安信宝利债券(LOF)C |
1.0401 |
1.1141 |
1.0401 |
1.1141 |
0.0000 |
0.00% |
| 2024-10-23 |
020738 |
安信宝利债券(LOF)C |
1.0401 |
1.1141 |
1.0404 |
1.1144 |
-0.0003 |
-0.03% |
| 2024-10-22 |
020738 |
安信宝利债券(LOF)C |
1.0404 |
1.1144 |
1.0404 |
1.1144 |
0.0000 |
0.00% |
| 2024-10-21 |
020738 |
安信宝利债券(LOF)C |
1.0404 |
1.1144 |
1.0403 |
1.1143 |
0.0001 |
0.01% |
| 2024-10-18 |
020738 |
安信宝利债券(LOF)C |
1.0403 |
1.1143 |
1.0402 |
1.1142 |
0.0001 |
0.01% |
| 2024-10-17 |
020738 |
安信宝利债券(LOF)C |
1.0402 |
1.1142 |
1.0400 |
1.1140 |
0.0002 |
0.02% |
| 2024-10-16 |
020738 |
安信宝利债券(LOF)C |
1.0400 |
1.1140 |
1.0399 |
1.1139 |
0.0001 |
0.01% |
| 2024-10-15 |
020738 |
安信宝利债券(LOF)C |
1.0399 |
1.1139 |
1.0395 |
1.1135 |
0.0004 |
0.04% |
| 2024-10-14 |
020738 |
安信宝利债券(LOF)C |
1.0395 |
1.1135 |
1.0386 |
1.1126 |
0.0009 |
0.09% |
| 2024-10-11 |
020738 |
安信宝利债券(LOF)C |
1.0386 |
1.1126 |
1.0380 |
1.1120 |
0.0006 |
0.06% |
| 2024-10-10 |
020738 |
安信宝利债券(LOF)C |
1.0380 |
1.1120 |
1.0376 |
1.1116 |
0.0004 |
0.04% |
| 2024-10-09 |
020738 |
安信宝利债券(LOF)C |
1.0376 |
1.1116 |
1.0383 |
1.1123 |
-0.0007 |
-0.07% |
| 2024-10-08 |
020738 |
安信宝利债券(LOF)C |
1.0383 |
1.1123 |
1.0383 |
1.1123 |
0.0000 |
0.00% |
| 2024-09-30 |
020738 |
安信宝利债券(LOF)C |
1.0383 |
1.1123 |
1.0390 |
1.1130 |
-0.0007 |
-0.07% |
| 2024-09-27 |
020738 |
安信宝利债券(LOF)C |
1.0390 |
1.1130 |
1.0393 |
1.1133 |
-0.0003 |
-0.03% |
| 2024-09-26 |
020738 |
安信宝利债券(LOF)C |
1.0393 |
1.1133 |
1.0393 |
1.1133 |
0.0000 |
0.00% |
| 2024-09-25 |
020738 |
安信宝利债券(LOF)C |
1.0393 |
1.1133 |
1.0391 |
1.1131 |
0.0002 |
0.02% |
| 2024-09-24 |
020738 |
安信宝利债券(LOF)C |
1.0391 |
1.1131 |
1.0590 |
1.1130 |
0.0001 |
0.01% |
| 2024-09-23 |
020738 |
安信宝利债券(LOF)C |
1.0590 |
1.1130 |
1.0589 |
1.1129 |
0.0001 |
0.01% |
| 2024-09-20 |
020738 |
安信宝利债券(LOF)C |
1.0589 |
1.1129 |
1.0589 |
1.1129 |
0.0000 |
0.00% |
| 2024-09-19 |
020738 |
安信宝利债券(LOF)C |
1.0589 |
1.1129 |
1.0589 |
1.1129 |
0.0000 |
0.00% |
| 2024-09-18 |
020738 |
安信宝利债券(LOF)C |
1.0589 |
1.1129 |
1.0586 |
1.1126 |
0.0003 |
0.03% |
| 2024-09-13 |
020738 |
安信宝利债券(LOF)C |
1.0586 |
1.1126 |
1.0585 |
1.1125 |
0.0001 |
0.01% |
| 2024-09-12 |
020738 |
安信宝利债券(LOF)C |
1.0585 |
1.1125 |
1.0584 |
1.1124 |
0.0001 |
0.01% |
| 2024-09-11 |
020738 |
安信宝利债券(LOF)C |
1.0584 |
1.1124 |
1.0584 |
1.1124 |
0.0000 |
0.00% |
| 2024-09-10 |
020738 |
安信宝利债券(LOF)C |
1.0584 |
1.1124 |
1.0584 |
1.1124 |
0.0000 |
0.00% |
| 2024-09-09 |
020738 |
安信宝利债券(LOF)C |
1.0584 |
1.1124 |
1.0583 |
1.1123 |
0.0001 |
0.01% |
| 2024-09-06 |
020738 |
安信宝利债券(LOF)C |
1.0583 |
1.1123 |
1.0582 |
1.1122 |
0.0001 |
0.01% |
| 2024-09-05 |
020738 |
安信宝利债券(LOF)C |
1.0582 |
1.1122 |
1.0581 |
1.1121 |
0.0001 |
0.01% |
| 2024-09-04 |
020738 |
安信宝利债券(LOF)C |
1.0581 |
1.1121 |
1.0580 |
1.1120 |
0.0001 |
0.01% |
| 2024-09-03 |
020738 |
安信宝利债券(LOF)C |
1.0580 |
1.1120 |
1.0579 |
1.1119 |
0.0001 |
0.01% |
| 2024-09-02 |
020738 |
安信宝利债券(LOF)C |
1.0579 |
1.1119 |
1.0576 |
1.1116 |
0.0003 |
0.03% |
| 2024-08-30 |
020738 |
安信宝利债券(LOF)C |
1.0576 |
1.1116 |
1.0575 |
1.1115 |
0.0001 |
0.01% |
| 2024-08-29 |
020738 |
安信宝利债券(LOF)C |
1.0575 |
1.1115 |
1.0573 |
1.1113 |
0.0002 |
0.02% |
| 2024-08-28 |
020738 |
安信宝利债券(LOF)C |
1.0573 |
1.1113 |
1.0572 |
1.1112 |
0.0001 |
0.01% |
| 2024-08-27 |
020738 |
安信宝利债券(LOF)C |
1.0572 |
1.1112 |
1.0576 |
1.1116 |
-0.0004 |
-0.04% |
| 2024-08-26 |
020738 |
安信宝利债券(LOF)C |
1.0576 |
1.1116 |
1.0576 |
1.1116 |
0.0000 |
0.00% |
| 2024-08-23 |
020738 |
安信宝利债券(LOF)C |
1.0576 |
1.1116 |
1.0577 |
1.1117 |
-0.0001 |
-0.01% |
| 2024-08-22 |
020738 |
安信宝利债券(LOF)C |
1.0577 |
1.1117 |
1.0577 |
1.1117 |
0.0000 |
0.00% |
| 2024-08-21 |
020738 |
安信宝利债券(LOF)C |
1.0577 |
1.1117 |
1.0579 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-08-20 |
020738 |
安信宝利债券(LOF)C |
1.0579 |
1.1119 |
1.0579 |
1.1119 |
0.0000 |
0.00% |
| 2024-08-19 |
020738 |
安信宝利债券(LOF)C |
1.0579 |
1.1119 |
1.0578 |
1.1118 |
0.0001 |
0.01% |
| 2024-08-16 |
020738 |
安信宝利债券(LOF)C |
1.0578 |
1.1118 |
1.0578 |
1.1118 |
0.0000 |
0.00% |
| 2024-08-15 |
020738 |
安信宝利债券(LOF)C |
1.0578 |
1.1118 |
1.0578 |
1.1118 |
0.0000 |
0.00% |
| 2024-08-14 |
020738 |
安信宝利债券(LOF)C |
1.0578 |
1.1118 |
1.0576 |
1.1116 |
0.0002 |
0.02% |
| 2024-08-13 |
020738 |
安信宝利债券(LOF)C |
1.0576 |
1.1116 |
1.0575 |
1.1115 |
0.0001 |
0.01% |
| 2024-08-12 |
020738 |
安信宝利债券(LOF)C |
1.0575 |
1.1115 |
1.0580 |
1.1120 |
-0.0005 |
-0.05% |
