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
近一年安信宝利债券(LOF)D|安信宝利基金净值查询
近一年,安信宝利债券(LOF)D(167501)基金累计收益率3.05%
| 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% |
| 2024-11-14 |
167501 |
安信宝利债券(LOF)D |
1.0278 |
1.5978 |
1.0277 |
1.5977 |
0.0001 |
0.01% |
| 2024-11-13 |
167501 |
安信宝利债券(LOF)D |
1.0277 |
1.5977 |
1.0276 |
1.5976 |
0.0001 |
0.01% |
| 2024-11-12 |
167501 |
安信宝利债券(LOF)D |
1.0276 |
1.5976 |
1.0275 |
1.5975 |
0.0001 |
0.01% |
| 2024-11-11 |
167501 |
安信宝利债券(LOF)D |
1.0275 |
1.5975 |
1.0273 |
1.5973 |
0.0002 |
0.02% |
| 2024-11-08 |
167501 |
安信宝利债券(LOF)D |
1.0273 |
1.5973 |
1.0272 |
1.5972 |
0.0001 |
0.01% |
| 2024-11-07 |
167501 |
安信宝利债券(LOF)D |
1.0272 |
1.5972 |
1.0269 |
1.5969 |
0.0003 |
0.03% |
| 2024-11-06 |
167501 |
安信宝利债券(LOF)D |
1.0269 |
1.5969 |
1.0268 |
1.5968 |
0.0001 |
0.01% |
| 2024-11-05 |
167501 |
安信宝利债券(LOF)D |
1.0268 |
1.5968 |
1.0267 |
1.5967 |
0.0001 |
0.01% |
| 2024-11-04 |
167501 |
安信宝利债券(LOF)D |
1.0267 |
1.5967 |
1.0264 |
1.5964 |
0.0003 |
0.03% |
| 2024-11-01 |
167501 |
安信宝利债券(LOF)D |
1.0264 |
1.5964 |
1.0261 |
1.5961 |
0.0003 |
0.03% |
| 2024-10-31 |
167501 |
安信宝利债券(LOF)D |
1.0261 |
1.5961 |
1.0260 |
1.5960 |
0.0001 |
0.01% |
| 2024-10-30 |
167501 |
安信宝利债券(LOF)D |
1.0260 |
1.5960 |
1.0260 |
1.5960 |
0.0000 |
0.00% |
| 2024-10-29 |
167501 |
安信宝利债券(LOF)D |
1.0260 |
1.5960 |
1.0260 |
1.5960 |
0.0000 |
0.00% |
| 2024-10-28 |
167501 |
安信宝利债券(LOF)D |
1.0260 |
1.5960 |
1.0260 |
1.5960 |
0.0000 |
0.00% |
| 2024-10-25 |
167501 |
安信宝利债券(LOF)D |
1.0260 |
1.5960 |
1.0260 |
1.5960 |
0.0000 |
0.00% |
| 2024-10-24 |
167501 |
安信宝利债券(LOF)D |
1.0260 |
1.5960 |
1.0259 |
1.5959 |
0.0001 |
0.01% |
| 2024-10-23 |
167501 |
安信宝利债券(LOF)D |
1.0259 |
1.5959 |
1.0262 |
1.5962 |
-0.0003 |
-0.03% |
| 2024-10-22 |
167501 |
安信宝利债券(LOF)D |
1.0262 |
1.5962 |
1.0262 |
1.5962 |
0.0000 |
0.00% |
| 2024-10-21 |
167501 |
安信宝利债券(LOF)D |
1.0262 |
1.5962 |
1.0261 |
1.5961 |
0.0001 |
0.01% |
| 2024-10-18 |
167501 |
安信宝利债券(LOF)D |
1.0261 |
1.5961 |
1.0260 |
1.5960 |
0.0001 |
0.01% |
| 2024-10-17 |
167501 |
安信宝利债券(LOF)D |
1.0260 |
1.5960 |
1.0259 |
1.5959 |
0.0001 |
0.01% |
| 2024-10-16 |
167501 |
安信宝利债券(LOF)D |
1.0259 |
1.5959 |
1.0257 |
1.5957 |
0.0002 |
0.02% |
| 2024-10-15 |
167501 |
安信宝利债券(LOF)D |
1.0257 |
1.5957 |
1.0253 |
1.5953 |
0.0004 |
0.04% |
| 2024-10-14 |
167501 |
安信宝利债券(LOF)D |
1.0253 |
1.5953 |
1.0245 |
1.5945 |
0.0008 |
0.08% |
| 2024-10-11 |
167501 |
安信宝利债券(LOF)D |
1.0245 |
1.5945 |
1.0239 |
1.5939 |
0.0006 |
0.06% |
| 2024-10-10 |
167501 |
安信宝利债券(LOF)D |
1.0239 |
1.5939 |
1.0235 |
1.5935 |
0.0004 |
0.04% |
| 2024-10-09 |
167501 |
安信宝利债券(LOF)D |
1.0235 |
1.5935 |
1.0242 |
1.5942 |
-0.0007 |
-0.07% |
| 2024-10-08 |
167501 |
安信宝利债券(LOF)D |
1.0242 |
1.5942 |
1.0241 |
1.5941 |
0.0001 |
0.01% |
| 2024-09-30 |
167501 |
安信宝利债券(LOF)D |
1.0241 |
1.5941 |
1.0248 |
1.5948 |
-0.0007 |
-0.07% |
| 2024-09-27 |
167501 |
安信宝利债券(LOF)D |
1.0248 |
1.5948 |
1.0251 |
1.5951 |
-0.0003 |
-0.03% |
| 2024-09-26 |
167501 |
安信宝利债券(LOF)D |
1.0251 |
1.5951 |
1.0251 |
1.5951 |
0.0000 |
0.00% |
| 2024-09-25 |
167501 |
安信宝利债券(LOF)D |
1.0251 |
1.5951 |
1.0249 |
1.5949 |
0.0002 |
0.02% |
| 2024-09-24 |
167501 |
安信宝利债券(LOF)D |
1.0249 |
1.5949 |
1.0598 |
1.5948 |
0.0001 |
0.01% |
| 2024-09-23 |
167501 |
安信宝利债券(LOF)D |
1.0598 |
1.5948 |
1.0597 |
1.5947 |
0.0001 |
0.01% |
| 2024-09-20 |
167501 |
安信宝利债券(LOF)D |
1.0597 |
1.5947 |
1.0597 |
1.5947 |
0.0000 |
0.00% |
| 2024-09-19 |
167501 |
安信宝利债券(LOF)D |
1.0597 |
1.5947 |
1.0597 |
1.5947 |
0.0000 |
0.00% |
| 2024-09-18 |
167501 |
安信宝利债券(LOF)D |
1.0597 |
1.5947 |
1.0593 |
1.5943 |
0.0004 |
0.04% |
| 2024-09-13 |
167501 |
安信宝利债券(LOF)D |
1.0593 |
1.5943 |
1.0593 |
1.5943 |
0.0000 |
0.00% |
| 2024-09-12 |
167501 |
安信宝利债券(LOF)D |
1.0593 |
1.5943 |
1.0592 |
1.5942 |
0.0001 |
0.01% |
| 2024-09-11 |
167501 |
安信宝利债券(LOF)D |
1.0592 |
1.5942 |
1.0592 |
1.5942 |
0.0000 |
0.00% |
| 2024-09-10 |
167501 |
安信宝利债券(LOF)D |
1.0592 |
1.5942 |
1.0591 |
1.5941 |
0.0001 |
0.01% |
| 2024-09-09 |
167501 |
安信宝利债券(LOF)D |
1.0591 |
1.5941 |
1.0590 |
1.5940 |
0.0001 |
0.01% |
| 2024-09-06 |
167501 |
安信宝利债券(LOF)D |
1.0590 |
1.5940 |
1.0590 |
1.5940 |
0.0000 |
0.00% |
| 2024-09-05 |
167501 |
安信宝利债券(LOF)D |
1.0590 |
1.5940 |
1.0589 |
1.5939 |
0.0001 |
0.01% |
| 2024-09-04 |
167501 |
安信宝利债券(LOF)D |
1.0589 |
1.5939 |
1.0588 |
1.5938 |
0.0001 |
0.01% |
| 2024-09-03 |
167501 |
安信宝利债券(LOF)D |
1.0588 |
1.5938 |
1.0586 |
1.5936 |
0.0002 |
0.02% |
| 2024-09-02 |
167501 |
安信宝利债券(LOF)D |
1.0586 |
1.5936 |
1.0583 |
1.5933 |
0.0003 |
0.03% |
| 2024-08-30 |
167501 |
安信宝利债券(LOF)D |
1.0583 |
1.5933 |
1.0582 |
1.5932 |
0.0001 |
0.01% |
| 2024-08-29 |
167501 |
安信宝利债券(LOF)D |
1.0582 |
1.5932 |
1.0580 |
1.5930 |
0.0002 |
0.02% |
| 2024-08-28 |
167501 |
安信宝利债券(LOF)D |
1.0580 |
1.5930 |
1.0579 |
1.5929 |
0.0001 |
0.01% |
| 2024-08-27 |
167501 |
安信宝利债券(LOF)D |
1.0579 |
1.5929 |
1.0583 |
1.5933 |
-0.0004 |
-0.04% |
| 2024-08-26 |
167501 |
安信宝利债券(LOF)D |
1.0583 |
1.5933 |
1.0583 |
1.5933 |
0.0000 |
0.00% |
| 2024-08-23 |
167501 |
安信宝利债券(LOF)D |
1.0583 |
1.5933 |
1.0584 |
1.5934 |
-0.0001 |
-0.01% |
| 2024-08-22 |
167501 |
安信宝利债券(LOF)D |
1.0584 |
1.5934 |
1.0584 |
1.5934 |
0.0000 |
0.00% |
| 2024-08-21 |
167501 |
安信宝利债券(LOF)D |
1.0584 |
1.5934 |
1.0586 |
1.5936 |
-0.0002 |
-0.02% |
| 2024-08-20 |
167501 |
安信宝利债券(LOF)D |
1.0586 |
1.5936 |
1.0586 |
1.5936 |
0.0000 |
0.00% |
| 2024-08-19 |
167501 |
安信宝利债券(LOF)D |
1.0586 |
1.5936 |
1.0585 |
1.5935 |
0.0001 |
0.01% |
| 2024-08-16 |
167501 |
安信宝利债券(LOF)D |
1.0585 |
1.5935 |
1.0585 |
1.5935 |
0.0000 |
0.00% |
| 2024-08-15 |
167501 |
安信宝利债券(LOF)D |
1.0585 |
1.5935 |
1.0585 |
1.5935 |
0.0000 |
0.00% |
| 2024-08-14 |
167501 |
安信宝利债券(LOF)D |
1.0585 |
1.5935 |
1.0583 |
1.5933 |
0.0002 |
0.02% |
| 2024-08-13 |
167501 |
安信宝利债券(LOF)D |
1.0583 |
1.5933 |
1.0582 |
1.5932 |
0.0001 |
0.01% |
| 2024-08-12 |
167501 |
安信宝利债券(LOF)D |
1.0582 |
1.5932 |
1.0587 |
1.5937 |
-0.0005 |
-0.05% |
| 2024-08-09 |
167501 |
安信宝利债券(LOF)D |
1.0587 |
1.5937 |
1.0588 |
1.5938 |
-0.0001 |
-0.01% |
| 2024-08-08 |
167501 |
安信宝利债券(LOF)D |
1.0588 |
1.5938 |
1.0590 |
1.5940 |
-0.0002 |
-0.02% |
| 2024-08-07 |
167501 |
安信宝利债券(LOF)D |
1.0590 |
1.5940 |
1.0589 |
1.5939 |
0.0001 |
0.01% |
| 2024-08-06 |
167501 |
安信宝利债券(LOF)D |
1.0589 |
1.5939 |
1.0590 |
1.5940 |
-0.0001 |
-0.01% |
| 2024-08-05 |
167501 |
安信宝利债券(LOF)D |
1.0590 |
1.5940 |
1.0587 |
1.5937 |
0.0003 |
0.03% |
| 2024-08-02 |
167501 |
安信宝利债券(LOF)D |
1.0587 |
1.5937 |
1.0586 |
1.5936 |
0.0001 |
0.01% |
| 2024-07-31 |
167501 |
安信宝利债券(LOF)D |
1.0584 |
1.5934 |
1.0582 |
1.5932 |
0.0002 |
0.02% |
| 2024-07-30 |
167501 |
安信宝利债券(LOF)D |
1.0582 |
1.5932 |
1.0581 |
1.5931 |
0.0001 |
0.01% |
| 2024-07-29 |
167501 |
安信宝利债券(LOF)D |
1.0581 |
1.5931 |
1.0579 |
1.5929 |
0.0002 |
0.02% |
| 2024-07-26 |
167501 |
安信宝利债券(LOF)D |
1.0579 |
1.5929 |
1.0578 |
1.5928 |
0.0001 |
0.01% |
| 2024-07-25 |
167501 |
安信宝利债券(LOF)D |
1.0578 |
1.5928 |
1.0576 |
1.5926 |
0.0002 |
0.02% |
| 2024-07-24 |
167501 |
安信宝利债券(LOF)D |
1.0576 |
1.5926 |
1.0575 |
1.5925 |
0.0001 |
0.01% |
| 2024-07-23 |
167501 |
安信宝利债券(LOF)D |
1.0575 |
1.5925 |
1.0574 |
1.5924 |
0.0001 |
0.01% |
| 2024-07-22 |
167501 |
安信宝利债券(LOF)D |
1.0574 |
1.5924 |
1.0572 |
1.5922 |
0.0002 |
0.02% |
| 2024-07-19 |
167501 |
安信宝利债券(LOF)D |
1.0572 |
1.5922 |
1.0571 |
1.5921 |
0.0001 |
0.01% |
| 2024-07-18 |
167501 |
安信宝利债券(LOF)D |
1.0571 |
1.5921 |
1.0571 |
1.5921 |
0.0000 |
0.00% |
| 2024-07-17 |
167501 |
安信宝利债券(LOF)D |
1.0571 |
1.5921 |
1.0571 |
1.5921 |
0.0000 |
0.00% |
| 2024-07-16 |
167501 |
安信宝利债券(LOF)D |
1.0571 |
1.5921 |
1.0570 |
1.5920 |
0.0001 |
0.01% |
| 2024-07-15 |
167501 |
安信宝利债券(LOF)D |
1.0570 |
1.5920 |
1.0569 |
1.5919 |
0.0001 |
0.01% |
| 2024-07-12 |
167501 |
安信宝利债券(LOF)D |
1.0569 |
1.5919 |
1.0568 |
1.5918 |
0.0001 |
0.01% |
| 2024-07-11 |
167501 |
安信宝利债券(LOF)D |
1.0568 |
1.5918 |
1.0567 |
1.5917 |
0.0001 |
0.01% |
| 2024-07-10 |
167501 |
安信宝利债券(LOF)D |
1.0567 |
1.5917 |
1.0566 |
1.5916 |
0.0001 |
0.01% |
| 2024-07-09 |
167501 |
安信宝利债券(LOF)D |
1.0566 |
1.5916 |
1.0564 |
1.5914 |
0.0002 |
0.02% |
| 2024-07-08 |
167501 |
安信宝利债券(LOF)D |
1.0564 |
1.5914 |
1.0566 |
1.5916 |
-0.0002 |
-0.02% |
| 2024-07-05 |
167501 |
安信宝利债券(LOF)D |
1.0566 |
1.5916 |
1.0567 |
1.5917 |
-0.0001 |
-0.01% |
| 2024-07-04 |
167501 |
安信宝利债券(LOF)D |
1.0567 |
1.5917 |
1.0566 |
1.5916 |
0.0001 |
0.01% |
| 2024-07-03 |
167501 |
安信宝利债券(LOF)D |
1.0566 |
1.5916 |
1.0565 |
1.5915 |
0.0001 |
0.01% |
| 2024-07-02 |
167501 |
安信宝利债券(LOF)D |
1.0565 |
1.5915 |
1.0563 |
1.5913 |
0.0002 |
0.02% |
| 2024-07-01 |
167501 |
安信宝利债券(LOF)D |
1.0563 |
1.5913 |
1.0563 |
1.5913 |
0.0000 |
0.00% |
| 2024-06-28 |
167501 |
安信宝利债券(LOF)D |
1.0563 |
1.5913 |
1.0561 |
1.5911 |
0.0002 |
0.02% |
| 2024-06-27 |
167501 |
安信宝利债券(LOF)D |
1.0561 |
1.5911 |
1.1099 |
1.5909 |
0.0002 |
0.02% |
| 2024-06-26 |
167501 |
安信宝利债券(LOF)D |
1.1099 |
1.5909 |
1.1098 |
1.5908 |
0.0001 |
0.01% |
| 2024-06-25 |
167501 |
安信宝利债券(LOF)D |
1.1098 |
1.5908 |
1.1096 |
1.5906 |
0.0002 |
0.02% |
| 2024-06-24 |
167501 |
安信宝利债券(LOF)D |
1.1096 |
1.5906 |
1.1094 |
1.5904 |
0.0002 |
0.02% |
| 2024-06-21 |
167501 |
安信宝利债券(LOF)D |
1.1094 |
1.5904 |
1.1095 |
1.5905 |
-0.0001 |
-0.01% |
| 2024-06-20 |
167501 |
安信宝利债券(LOF)D |
1.1095 |
1.5905 |
1.1094 |
1.5904 |
0.0001 |
0.01% |
| 2024-06-19 |
167501 |
安信宝利债券(LOF)D |
1.1094 |
1.5904 |
1.1093 |
1.5903 |
0.0001 |
0.01% |
| 2024-06-18 |
167501 |
安信宝利债券(LOF)D |
1.1093 |
1.5903 |
1.1091 |
1.5901 |
0.0002 |
0.02% |
| 2024-06-17 |
167501 |
安信宝利债券(LOF)D |
1.1091 |
1.5901 |
1.1090 |
1.5900 |
0.0001 |
0.01% |
| 2024-06-14 |
167501 |
安信宝利债券(LOF)D |
1.1090 |
1.5900 |
1.1089 |
1.5899 |
0.0001 |
0.01% |
| 2024-06-13 |
167501 |
安信宝利债券(LOF)D |
1.1089 |
1.5899 |
1.1088 |
1.5898 |
0.0001 |
0.01% |
| 2024-06-12 |
167501 |
安信宝利债券(LOF)D |
1.1088 |
1.5898 |
1.1087 |
1.5897 |
0.0001 |
0.01% |
| 2024-06-11 |
167501 |
安信宝利债券(LOF)D |
1.1087 |
1.5897 |
1.1085 |
1.5895 |
0.0002 |
0.02% |
| 2024-06-07 |
167501 |
安信宝利债券(LOF)D |
1.1085 |
1.5895 |
1.1083 |
1.5893 |
0.0002 |
0.02% |
| 2024-06-06 |
167501 |
安信宝利债券(LOF)D |
1.1083 |
1.5893 |
1.1082 |
1.5892 |
0.0001 |
0.01% |
| 2024-06-05 |
167501 |
安信宝利债券(LOF)D |
1.1082 |
1.5892 |
1.1080 |
1.5890 |
0.0002 |
0.02% |
| 2024-06-04 |
167501 |
安信宝利债券(LOF)D |
1.1080 |
1.5890 |
1.1079 |
1.5889 |
0.0001 |
0.01% |
| 2024-06-03 |
167501 |
安信宝利债券(LOF)D |
1.1079 |
1.5889 |
1.1077 |
1.5887 |
0.0002 |
0.02% |
| 2024-05-31 |
167501 |
安信宝利债券(LOF)D |
1.1077 |
1.5887 |
1.1077 |
1.5887 |
0.0000 |
0.00% |
| 2024-05-30 |
167501 |
安信宝利债券(LOF)D |
1.1077 |
1.5887 |
1.1075 |
1.5885 |
0.0002 |
0.02% |
| 2024-05-29 |
167501 |
安信宝利债券(LOF)D |
1.1075 |
1.5885 |
1.1074 |
1.5884 |
0.0001 |
0.01% |
| 2024-05-28 |
167501 |
安信宝利债券(LOF)D |
1.1074 |
1.5884 |
1.1073 |
1.5883 |
0.0001 |
0.01% |
| 2024-05-27 |
167501 |
安信宝利债券(LOF)D |
1.1073 |
1.5883 |
1.1072 |
1.5882 |
0.0001 |
0.01% |
| 2024-05-24 |
167501 |
安信宝利债券(LOF)D |
1.1072 |
1.5882 |
1.1071 |
1.5881 |
0.0001 |
0.01% |
| 2024-05-23 |
167501 |
安信宝利债券(LOF)D |
1.1071 |
1.5881 |
1.1069 |
1.5879 |
0.0002 |
0.02% |
| 2024-05-22 |
167501 |
安信宝利债券(LOF)D |
1.1069 |
1.5879 |
1.1067 |
1.5877 |
0.0002 |
0.02% |
| 2024-05-21 |
167501 |
安信宝利债券(LOF)D |
1.1067 |
1.5877 |
1.1066 |
1.5876 |
0.0001 |
0.01% |
| 2024-05-20 |
167501 |
安信宝利债券(LOF)D |
1.1066 |
1.5876 |
1.1064 |
1.5874 |
0.0002 |
0.02% |
| 2024-05-17 |
167501 |
安信宝利债券(LOF)D |
1.1064 |
1.5874 |
1.1064 |
1.5874 |
0.0000 |
0.00% |
| 2024-05-16 |
167501 |
安信宝利债券(LOF)D |
1.1064 |
1.5874 |
1.1064 |
1.5874 |
0.0000 |
0.00% |
| 2024-05-15 |
167501 |
安信宝利债券(LOF)D |
1.1064 |
1.5874 |
1.1064 |
1.5874 |
0.0000 |
0.00% |
| 2024-05-14 |
167501 |
安信宝利债券(LOF)D |
1.1064 |
1.5874 |
1.1059 |
1.5869 |
0.0005 |
0.05% |
| 2024-05-13 |
167501 |
安信宝利债券(LOF)D |
1.1059 |
1.5869 |
1.1054 |
1.5864 |
0.0005 |
0.05% |
| 2024-05-10 |
167501 |
安信宝利债券(LOF)D |
1.1054 |
1.5864 |
1.1055 |
1.5865 |
-0.0001 |
-0.01% |
| 2024-05-09 |
167501 |
安信宝利债券(LOF)D |
1.1055 |
1.5865 |
1.1059 |
1.5869 |
-0.0004 |
-0.04% |
| 2024-05-08 |
167501 |
安信宝利债券(LOF)D |
1.1059 |
1.5869 |
1.1057 |
1.5867 |
0.0002 |
0.02% |
| 2024-05-07 |
167501 |
安信宝利债券(LOF)D |
1.1057 |
1.5867 |
1.1048 |
1.5858 |
0.0009 |
0.08% |
| 2024-05-06 |
167501 |
安信宝利债券(LOF)D |
1.1048 |
1.5858 |
1.1040 |
1.5850 |
0.0008 |
0.07% |
| 2024-04-30 |
167501 |
安信宝利债券(LOF)D |
1.1040 |
1.5850 |
1.1031 |
1.5841 |
0.0009 |
0.08% |
| 2024-04-29 |
167501 |
安信宝利债券(LOF)D |
1.1031 |
1.5841 |
1.1043 |
1.5853 |
-0.0012 |
-0.11% |
| 2024-04-26 |
167501 |
安信宝利债券(LOF)D |
1.1043 |
1.5853 |
1.1052 |
1.5862 |
-0.0009 |
-0.08% |
| 2024-04-25 |
167501 |
安信宝利债券(LOF)D |
1.1052 |
1.5862 |
1.1053 |
1.5863 |
-0.0001 |
-0.01% |
| 2024-04-24 |
167501 |
安信宝利债券(LOF)D |
1.1053 |
1.5863 |
1.1061 |
1.5871 |
-0.0008 |
-0.07% |
| 2024-04-23 |
167501 |
安信宝利债券(LOF)D |
1.1061 |
1.5871 |
1.1055 |
1.5865 |
0.0006 |
0.05% |
| 2024-04-22 |
167501 |
安信宝利债券(LOF)D |
1.1055 |
1.5865 |
1.1047 |
1.5857 |
0.0008 |
0.07% |
| 2024-04-19 |
167501 |
安信宝利债券(LOF)D |
1.1047 |
1.5857 |
1.1041 |
1.5851 |
0.0006 |
0.05% |
| 2024-04-18 |
167501 |
安信宝利债券(LOF)D |
1.1041 |
1.5851 |
1.1036 |
1.5846 |
0.0005 |
0.05% |
| 2024-04-17 |
167501 |
安信宝利债券(LOF)D |
1.1036 |
1.5846 |
1.1034 |
1.5844 |
0.0002 |
0.02% |
| 2024-04-16 |
167501 |
安信宝利债券(LOF)D |
1.1034 |
1.5844 |
1.1034 |
1.5844 |
0.0000 |
0.00% |
| 2024-04-15 |
167501 |
安信宝利债券(LOF)D |
1.1034 |
1.5844 |
1.1031 |
1.5841 |
0.0003 |
0.03% |
| 2024-04-12 |
167501 |
安信宝利债券(LOF)D |
1.1031 |
1.5841 |
1.1026 |
1.5836 |
0.0005 |
0.05% |
| 2024-04-11 |
167501 |
安信宝利债券(LOF)D |
1.1026 |
1.5836 |
1.1023 |
1.5833 |
0.0003 |
0.03% |
| 2024-04-10 |
167501 |
安信宝利债券(LOF)D |
1.1023 |
1.5833 |
1.1022 |
1.5832 |
0.0001 |
0.01% |
| 2024-04-09 |
167501 |
安信宝利债券(LOF)D |
1.1022 |
1.5832 |
1.1017 |
1.5827 |
0.0005 |
0.05% |
| 2024-04-08 |
167501 |
安信宝利债券(LOF)D |
1.1017 |
1.5827 |
1.1013 |
1.5823 |
0.0004 |
0.04% |
| 2024-04-03 |
167501 |
安信宝利债券(LOF)D |
1.1013 |
1.5823 |
1.1009 |
1.5819 |
0.0004 |
0.04% |
| 2024-04-02 |
167501 |
安信宝利债券(LOF)D |
1.1009 |
1.5819 |
1.1007 |
1.5817 |
0.0002 |
0.02% |
| 2024-04-01 |
167501 |
安信宝利债券(LOF)D |
1.1007 |
1.5817 |
1.1006 |
1.5816 |
0.0001 |
0.01% |
| 2024-03-29 |
167501 |
安信宝利债券(LOF)D |
1.1006 |
1.5816 |
1.1005 |
1.5815 |
0.0001 |
0.01% |
| 2024-03-28 |
167501 |
安信宝利债券(LOF)D |
1.1005 |
1.5815 |
1.1004 |
1.5814 |
0.0001 |
0.01% |
| 2024-03-27 |
167501 |
安信宝利债券(LOF)D |
1.1004 |
1.5814 |
1.1002 |
1.5812 |
0.0002 |
0.02% |
| 2024-03-26 |
167501 |
安信宝利债券(LOF)D |
1.1002 |
1.5812 |
1.1001 |
1.5811 |
0.0001 |
0.01% |
| 2024-03-25 |
167501 |
安信宝利债券(LOF)D |
1.1001 |
1.5811 |
1.1000 |
1.5810 |
0.0001 |
0.01% |
| 2024-03-22 |
167501 |
安信宝利债券(LOF)D |
1.1000 |
1.5810 |
1.1000 |
1.5810 |
0.0000 |
0.00% |
| 2024-03-21 |
167501 |
安信宝利债券(LOF)D |
1.1000 |
1.5810 |
1.0998 |
1.5808 |
0.0002 |
0.02% |
| 2024-03-20 |
167501 |
安信宝利债券(LOF)D |
1.0998 |
1.5808 |
1.1000 |
1.5810 |
-0.0002 |
-0.02% |
| 2024-03-19 |
167501 |
安信宝利债券(LOF)D |
1.1000 |
1.5810 |
1.0995 |
1.5805 |
0.0005 |
0.05% |
| 2024-03-18 |
167501 |
安信宝利债券(LOF)D |
1.0995 |
1.5805 |
1.0987 |
1.5797 |
0.0008 |
0.07% |
| 2024-03-15 |
167501 |
安信宝利债券(LOF)D |
1.0987 |
1.5797 |
1.0984 |
1.5794 |
0.0003 |
0.03% |
| 2024-03-14 |
167501 |
安信宝利债券(LOF)D |
1.0984 |
1.5794 |
1.0986 |
1.5796 |
-0.0002 |
-0.02% |
| 2024-03-13 |
167501 |
安信宝利债券(LOF)D |
1.0986 |
1.5796 |
1.0986 |
1.5796 |
0.0000 |
0.00% |
| 2024-03-12 |
167501 |
安信宝利债券(LOF)D |
1.0986 |
1.5796 |
1.0991 |
1.5801 |
-0.0005 |
-0.05% |
| 2024-03-11 |
167501 |
安信宝利债券(LOF)D |
1.0991 |
1.5801 |
1.0992 |
1.5802 |
-0.0001 |
-0.01% |
| 2024-03-08 |
167501 |
安信宝利债券(LOF)D |
1.0992 |
1.5802 |
1.0992 |
1.5802 |
0.0000 |
0.00% |
| 2024-03-07 |
167501 |
安信宝利债券(LOF)D |
1.0992 |
1.5802 |
1.0987 |
1.5797 |
0.0005 |
0.05% |
| 2024-03-06 |
167501 |
安信宝利债券(LOF)D |
1.0987 |
1.5797 |
1.0974 |
1.5784 |
0.0013 |
0.12% |
| 2024-03-05 |
167501 |
安信宝利债券(LOF)D |
1.0974 |
1.5784 |
1.0973 |
1.5783 |
0.0001 |
0.01% |
| 2024-03-04 |
167501 |
安信宝利债券(LOF)D |
1.0973 |
1.5783 |
1.0967 |
1.5777 |
0.0006 |
0.05% |
| 2024-03-01 |
167501 |
安信宝利债券(LOF)D |
1.0967 |
1.5777 |
1.0968 |
1.5778 |
-0.0001 |
-0.01% |
| 2024-02-29 |
167501 |
安信宝利债券(LOF)D |
1.0968 |
1.5778 |
1.0963 |
1.5773 |
0.0005 |
0.05% |
| 2024-02-28 |
167501 |
安信宝利债券(LOF)D |
1.0963 |
1.5773 |
1.0956 |
1.5766 |
0.0007 |
0.06% |
| 2024-02-27 |
167501 |
安信宝利债券(LOF)D |
1.0956 |
1.5766 |
1.0951 |
1.5761 |
0.0005 |
0.05% |
| 2024-02-26 |
167501 |
安信宝利债券(LOF)D |
1.0951 |
1.5761 |
1.0940 |
1.5750 |
0.0011 |
0.10% |
| 2024-02-23 |
167501 |
安信宝利债券(LOF)D |
1.0940 |
1.5750 |
1.0937 |
1.5747 |
0.0003 |
0.03% |
| 2024-02-22 |
167501 |
安信宝利债券(LOF)D |
1.0937 |
1.5747 |
1.0934 |
1.5744 |
0.0003 |
0.03% |
| 2024-02-21 |
167501 |
安信宝利债券(LOF)D |
1.0934 |
1.5744 |
1.0935 |
1.5745 |
-0.0001 |
-0.01% |
| 2024-02-20 |
167501 |
安信宝利债券(LOF)D |
1.0935 |
1.5745 |
1.0915 |
1.5725 |
0.0020 |
0.18% |
| 2024-02-19 |
167501 |
安信宝利债券(LOF)D |
1.0915 |
1.5725 |
1.0903 |
1.5713 |
0.0012 |
0.11% |
