安信宝利债券(LOF)D(安信宝利)基金净值查询(167501)
今天最新净值
1.0335
-0.0001 -0.0100%
2025-02-14
- 累计净值：1.6035
- 成立日期：2013-07-24
- 基金类型：债券型-混合一级
- 成立份额：29.239亿份
- 最近份额：16.1117亿
- 最近资产：16.50亿
- 基金公司：安信基金
- 基金经理：庄园 宛晴 张睿
近一季安信宝利债券(LOF)D|安信宝利基金净值查询
近一季,安信宝利债券(LOF)D(167501)基金累计收益率0.59%
| 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 |
| 2025-02-14 |
167501 |
安信宝利债券(LOF)D |
1.0333 |
1.6033 |
1.0335 |
1.6035 |
-0.0002 |
-0.02% |
| 2025-02-13 |
167501 |
安信宝利债券(LOF)D |
1.0335 |
1.6035 |
1.0336 |
1.6036 |
-0.0001 |
-0.01% |
| 2025-02-12 |
167501 |
安信宝利债券(LOF)D |
1.0336 |
1.6036 |
1.0336 |
1.6036 |
0.0000 |
0.00% |
| 2025-02-11 |
167501 |
安信宝利债券(LOF)D |
1.0336 |
1.6036 |
1.0336 |
1.6036 |
0.0000 |
0.00% |
| 2025-02-10 |
167501 |
安信宝利债券(LOF)D |
1.0336 |
1.6036 |
1.0337 |
1.6037 |
-0.0001 |
-0.01% |
| 2025-02-07 |
167501 |
安信宝利债券(LOF)D |
1.0337 |
1.6037 |
1.0336 |
1.6036 |
0.0001 |
0.01% |
| 2025-02-06 |
167501 |
安信宝利债券(LOF)D |
1.0336 |
1.6036 |
1.0333 |
1.6033 |
0.0003 |
0.03% |
| 2025-02-05 |
167501 |
安信宝利债券(LOF)D |
1.0333 |
1.6033 |
1.0329 |
1.6029 |
0.0004 |
0.04% |
| 2025-01-27 |
167501 |
安信宝利债券(LOF)D |
1.0329 |
1.6029 |
1.0323 |
1.6023 |
0.0006 |
0.06% |
| 2025-01-22 |
167501 |
安信宝利债券(LOF)D |
1.0326 |
1.6026 |
1.0326 |
1.6026 |
0.0000 |
0.00% |
|
|
| 2025-01-14 |
167501 |
安信宝利债券(LOF)D |
1.0329 |
1.6029 |
1.0328 |
1.6028 |
0.0001 |
0.01% |
| 2025-01-13 |
167501 |
安信宝利债券(LOF)D |
1.0328 |
1.6028 |
1.0330 |
1.6030 |
-0.0002 |
-0.02% |
| 2025-01-10 |
167501 |
安信宝利债券(LOF)D |
1.0330 |
1.6030 |
1.0331 |
1.6031 |
-0.0001 |
-0.01% |
| 2025-01-09 |
167501 |
安信宝利债券(LOF)D |
1.0331 |
1.6031 |
1.0333 |
1.6033 |
-0.0002 |
-0.02% |
| 2025-01-08 |
167501 |
安信宝利债券(LOF)D |
1.0333 |
1.6033 |
1.0334 |
1.6034 |
-0.0001 |
-0.01% |
| 2025-01-07 |
167501 |
安信宝利债券(LOF)D |
1.0334 |
1.6034 |
1.0336 |
1.6036 |
-0.0002 |
-0.02% |
| 2025-01-06 |
167501 |
安信宝利债券(LOF)D |
1.0336 |
1.6036 |
1.0335 |
1.6035 |
0.0001 |
0.01% |
| 2025-01-03 |
167501 |
安信宝利债券(LOF)D |
1.0335 |
1.6035 |
1.0332 |
1.6032 |
0.0003 |
0.03% |
| 2025-01-02 |
167501 |
安信宝利债券(LOF)D |
1.0332 |
1.6032 |
1.0329 |
1.6029 |
0.0003 |
0.03% |
| 2024-12-31 |
167501 |
安信宝利债券(LOF)D |
1.0329 |
1.6029 |
1.0327 |
1.6027 |
0.0002 |
0.02% |
| 2024-12-26 |
167501 |
安信宝利债券(LOF)D |
1.0323 |
1.6023 |
1.0323 |
1.6023 |
0.0000 |
0.00% |
| 2024-12-25 |
167501 |
安信宝利债券(LOF)D |
1.0323 |
1.6023 |
1.0325 |
1.6025 |
-0.0002 |
-0.02% |
| 2024-12-24 |
167501 |
安信宝利债券(LOF)D |
1.0325 |
1.6025 |
1.0324 |
1.6024 |
0.0001 |
0.01% |
| 2024-12-23 |
167501 |
安信宝利债券(LOF)D |
1.0324 |
1.6024 |
1.0322 |
1.6022 |
0.0002 |
0.02% |
| 2024-12-20 |
167501 |
安信宝利债券(LOF)D |
1.0322 |
1.6022 |
1.0318 |
1.6018 |
0.0004 |
0.04% |
|
|
| 2024-12-19 |
167501 |
安信宝利债券(LOF)D |
1.0318 |
1.6018 |
1.0316 |
1.6016 |
0.0002 |
0.02% |
| 2024-12-18 |
167501 |
安信宝利债券(LOF)D |
1.0316 |
1.6016 |
1.0316 |
1.6016 |
0.0000 |
0.00% |
| 2024-12-17 |
167501 |
安信宝利债券(LOF)D |
1.0316 |
1.6016 |
1.0317 |
1.6017 |
-0.0001 |
-0.01% |
| 2024-12-16 |
167501 |
安信宝利债券(LOF)D |
1.0317 |
1.6017 |
1.0314 |
1.6014 |
0.0003 |
0.03% |
| 2024-12-13 |
167501 |
安信宝利债券(LOF)D |
1.0314 |
1.6014 |
1.0309 |
1.6009 |
0.0005 |
0.05% |
| 2024-12-12 |
167501 |
安信宝利债券(LOF)D |
1.0309 |
1.6009 |
1.0306 |
1.6006 |
0.0003 |
0.03% |
| 2024-12-11 |
167501 |
安信宝利债券(LOF)D |
1.0306 |
1.6006 |
1.0306 |
1.6006 |
0.0000 |
0.00% |
| 2024-12-10 |
167501 |
安信宝利债券(LOF)D |
1.0306 |
1.6006 |
1.0301 |
1.6001 |
0.0005 |
0.05% |
| 2024-12-09 |
167501 |
安信宝利债券(LOF)D |
1.0301 |
1.6001 |
1.0299 |
1.5999 |
0.0002 |
0.02% |
| 2024-12-06 |
167501 |
安信宝利债券(LOF)D |
1.0299 |
1.5999 |
1.0299 |
1.5999 |
0.0000 |
0.00% |
| 2024-12-05 |
167501 |
安信宝利债券(LOF)D |
1.0299 |
1.5999 |
1.0299 |
1.5999 |
0.0000 |
0.00% |
| 2024-12-04 |
167501 |
安信宝利债券(LOF)D |
1.0299 |
1.5999 |
1.0297 |
1.5997 |
0.0002 |
0.02% |
| 2024-12-03 |
167501 |
安信宝利债券(LOF)D |
1.0297 |
1.5997 |
1.0297 |
1.5997 |
0.0000 |
0.00% |
| 2024-12-02 |
167501 |
安信宝利债券(LOF)D |
1.0297 |
1.5997 |
1.0290 |
1.5990 |
0.0007 |
0.07% |
| 2024-11-29 |
167501 |
安信宝利债券(LOF)D |
1.0290 |
1.5990 |
1.0287 |
1.5987 |
0.0003 |
0.03% |
| 2024-11-28 |
167501 |
安信宝利债券(LOF)D |
1.0287 |
1.5987 |
1.0286 |
1.5986 |
0.0001 |
0.01% |
| 2024-11-27 |
167501 |
安信宝利债券(LOF)D |
1.0286 |
1.5986 |
1.0285 |
1.5985 |
0.0001 |
0.01% |
| 2024-11-26 |
167501 |
安信宝利债券(LOF)D |
1.0285 |
1.5985 |
1.0284 |
1.5984 |
0.0001 |
0.01% |
| 2024-11-25 |
167501 |
安信宝利债券(LOF)D |
1.0284 |
1.5984 |
1.0283 |
1.5983 |
0.0001 |
0.01% |
| 2024-11-22 |
167501 |
安信宝利债券(LOF)D |
1.0283 |
1.5983 |
1.0282 |
1.5982 |
0.0001 |
0.01% |
| 2024-11-21 |
167501 |
安信宝利债券(LOF)D |
1.0282 |
1.5982 |
1.0281 |
1.5981 |
0.0001 |
0.01% |
| 2024-11-20 |
167501 |
安信宝利债券(LOF)D |
1.0281 |
1.5981 |
1.0280 |
1.5980 |
0.0001 |
0.01% |
| 2024-11-19 |
167501 |
安信宝利债券(LOF)D |
1.0280 |
1.5980 |
1.0280 |
1.5980 |
0.0000 |
0.00% |
| 2024-11-18 |
167501 |
安信宝利债券(LOF)D |
1.0280 |
1.5980 |
1.0279 |
1.5979 |
0.0001 |
0.01% |
| 2024-11-15 |
167501 |
安信宝利债券(LOF)D |
1.0279 |
1.5979 |
1.0278 |
1.5978 |
0.0001 |
0.01% |
