安信宝利债券(LOF)F(安信宝利债券F)基金净值查询(021290)
今天最新净值
1.1013
0.0001 0.0100%
2025-02-10
- 累计净值：1.1213
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.1044亿
- 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)F|安信宝利债券F基金净值查询
近一季,安信宝利债券(LOF)F(021290)基金累计收益率0.55%
| 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 |
021290 |
安信宝利债券(LOF)F |
1.1012 |
1.1212 |
1.1013 |
1.1213 |
-0.0001 |
-0.01% |
| 2025-02-07 |
021290 |
安信宝利债券(LOF)F |
1.1013 |
1.1213 |
1.1012 |
1.1212 |
0.0001 |
0.01% |
| 2025-02-06 |
021290 |
安信宝利债券(LOF)F |
1.1012 |
1.1212 |
1.1010 |
1.1210 |
0.0002 |
0.02% |
| 2025-02-05 |
021290 |
安信宝利债券(LOF)F |
1.1010 |
1.1210 |
1.1006 |
1.1206 |
0.0004 |
0.04% |
| 2025-01-27 |
021290 |
安信宝利债券(LOF)F |
1.1006 |
1.1206 |
1.1000 |
1.1200 |
0.0006 |
0.05% |
| 2025-01-22 |
021290 |
安信宝利债券(LOF)F |
1.1004 |
1.1204 |
1.1004 |
1.1204 |
0.0000 |
0.00% |
| 2025-01-14 |
021290 |
安信宝利债券(LOF)F |
1.1007 |
1.1207 |
1.1007 |
1.1207 |
0.0000 |
0.00% |
| 2025-01-13 |
021290 |
安信宝利债券(LOF)F |
1.1007 |
1.1207 |
1.1009 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-01-10 |
021290 |
安信宝利债券(LOF)F |
1.1009 |
1.1209 |
1.1010 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021290 |
安信宝利债券(LOF)F |
1.1010 |
1.1210 |
1.1012 |
1.1212 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
021290 |
安信宝利债券(LOF)F |
1.1012 |
1.1212 |
1.1013 |
1.1213 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021290 |
安信宝利债券(LOF)F |
1.1013 |
1.1213 |
1.1016 |
1.1216 |
-0.0003 |
-0.03% |
| 2025-01-06 |
021290 |
安信宝利债券(LOF)F |
1.1016 |
1.1216 |
1.1015 |
1.1215 |
0.0001 |
0.01% |
| 2025-01-03 |
021290 |
安信宝利债券(LOF)F |
1.1015 |
1.1215 |
1.1012 |
1.1212 |
0.0003 |
0.03% |
| 2025-01-02 |
021290 |
安信宝利债券(LOF)F |
1.1012 |
1.1212 |
1.1008 |
1.1208 |
0.0004 |
0.04% |
| 2024-12-31 |
021290 |
安信宝利债券(LOF)F |
1.1008 |
1.1208 |
1.1007 |
1.1207 |
0.0001 |
0.01% |
| 2024-12-26 |
021290 |
安信宝利债券(LOF)F |
1.1003 |
1.1203 |
1.1003 |
1.1203 |
0.0000 |
0.00% |
| 2024-12-25 |
021290 |
安信宝利债券(LOF)F |
1.1003 |
1.1203 |
1.1005 |
1.1205 |
-0.0002 |
-0.02% |
| 2024-12-24 |
021290 |
安信宝利债券(LOF)F |
1.1005 |
1.1205 |
1.1004 |
1.1204 |
0.0001 |
0.01% |
| 2024-12-23 |
021290 |
安信宝利债券(LOF)F |
1.1004 |
1.1204 |
1.1002 |
1.1202 |
0.0002 |
0.02% |
| 2024-12-20 |
021290 |
安信宝利债券(LOF)F |
1.1002 |
1.1202 |
1.0998 |
1.1198 |
0.0004 |
0.04% |
| 2024-12-19 |
021290 |
安信宝利债券(LOF)F |
1.0998 |
1.1198 |
1.0996 |
1.1196 |
0.0002 |
0.02% |
| 2024-12-18 |
021290 |
安信宝利债券(LOF)F |
1.0996 |
1.1196 |
1.0996 |
1.1196 |
0.0000 |
0.00% |
| 2024-12-17 |
021290 |
安信宝利债券(LOF)F |
1.0996 |
1.1196 |
1.0997 |
1.1197 |
-0.0001 |
-0.01% |
| 2024-12-16 |
021290 |
安信宝利债券(LOF)F |
1.0997 |
1.1197 |
1.0994 |
1.1194 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
021290 |
安信宝利债券(LOF)F |
1.0994 |
1.1194 |
1.0989 |
1.1189 |
0.0005 |
0.05% |
| 2024-12-12 |
021290 |
安信宝利债券(LOF)F |
1.0989 |
1.1189 |
1.0986 |
1.1186 |
0.0003 |
0.03% |
| 2024-12-11 |
021290 |
安信宝利债券(LOF)F |
1.0986 |
1.1186 |
1.0986 |
1.1186 |
0.0000 |
0.00% |
| 2024-12-10 |
021290 |
安信宝利债券(LOF)F |
1.0986 |
1.1186 |
1.0981 |
1.1181 |
0.0005 |
0.05% |
| 2024-12-09 |
021290 |
安信宝利债券(LOF)F |
1.0981 |
1.1181 |
1.0979 |
1.1179 |
0.0002 |
0.02% |
| 2024-12-06 |
021290 |
安信宝利债券(LOF)F |
1.0979 |
1.1179 |
1.0979 |
1.1179 |
0.0000 |
0.00% |
| 2024-12-05 |
021290 |
安信宝利债券(LOF)F |
1.0979 |
1.1179 |
1.0979 |
1.1179 |
0.0000 |
0.00% |
| 2024-12-04 |
021290 |
安信宝利债券(LOF)F |
1.0979 |
1.1179 |
1.0977 |
1.1177 |
0.0002 |
0.02% |
| 2024-12-03 |
021290 |
安信宝利债券(LOF)F |
1.0977 |
1.1177 |
1.0977 |
1.1177 |
0.0000 |
0.00% |
| 2024-12-02 |
021290 |
安信宝利债券(LOF)F |
1.0977 |
1.1177 |
1.0970 |
1.1170 |
0.0007 |
0.06% |
| 2024-11-29 |
021290 |
安信宝利债券(LOF)F |
1.0970 |
1.1170 |
1.0967 |
1.1167 |
0.0003 |
0.03% |
| 2024-11-28 |
021290 |
安信宝利债券(LOF)F |
1.0967 |
1.1167 |
1.0966 |
1.1166 |
0.0001 |
0.01% |
| 2024-11-27 |
021290 |
安信宝利债券(LOF)F |
1.0966 |
1.1166 |
1.0965 |
1.1165 |
0.0001 |
0.01% |
| 2024-11-26 |
021290 |
安信宝利债券(LOF)F |
1.0965 |
1.1165 |
1.0964 |
1.1164 |
0.0001 |
0.01% |
| 2024-11-25 |
021290 |
安信宝利债券(LOF)F |
1.0964 |
1.1164 |
1.0963 |
1.1163 |
0.0001 |
0.01% |
| 2024-11-22 |
021290 |
安信宝利债券(LOF)F |
1.0963 |
1.1163 |
1.0962 |
1.1162 |
0.0001 |
0.01% |
| 2024-11-21 |
021290 |
安信宝利债券(LOF)F |
1.0962 |
1.1162 |
1.0961 |
1.1161 |
0.0001 |
0.01% |
| 2024-11-20 |
021290 |
安信宝利债券(LOF)F |
1.0961 |
1.1161 |
1.0961 |
1.1161 |
0.0000 |
0.00% |
| 2024-11-19 |
021290 |
安信宝利债券(LOF)F |
1.0961 |
1.1161 |
1.0960 |
1.1160 |
0.0001 |
0.01% |
| 2024-11-18 |
021290 |
安信宝利债券(LOF)F |
1.0960 |
1.1160 |
1.0959 |
1.1159 |
0.0001 |
0.01% |
| 2024-11-15 |
021290 |
安信宝利债券(LOF)F |
1.0959 |
1.1159 |
1.0959 |
1.1159 |
0.0000 |
0.00% |
| 2024-11-14 |
021290 |
安信宝利债券(LOF)F |
1.0959 |
1.1159 |
1.0958 |
1.1158 |
0.0001 |
0.01% |
| 2024-11-13 |
021290 |
安信宝利债券(LOF)F |
1.0958 |
1.1158 |
1.0957 |
1.1157 |
0.0001 |
0.01% |
| 2024-11-12 |
021290 |
安信宝利债券(LOF)F |
1.0957 |
1.1157 |
1.0956 |
1.1156 |
0.0001 |
0.01% |
| 2024-11-11 |
021290 |
安信宝利债券(LOF)F |
1.0956 |
1.1156 |
1.0954 |
1.1154 |
0.0002 |
0.02% |
