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
近半年安信宝利债券(LOF)D|安信宝利基金净值查询
近半年,安信宝利债券(LOF)D(167501)基金累计收益率0.96%
| 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% |
