安信宝利分级债券基金净值查询(167501)
今天最新净值
1.0987
0.0003 0.0300%
2024-04-24
- 累计净值：1.5797
- 成立日期：2013-07-24
- 基金类型：
- 成立份额：29.239亿份
- 最近份额：0.5010亿
- 最近资产：
- 基金公司：安信基金
- 基金经理：庄园 宛晴 张睿
近一季,安信宝利分级债券(167501)基金累计收益率2.32%
| 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 |
| 2024-04-24 |
167501 |
安信宝利分级债券 |
1.1053 |
1.5863 |
1.1061 |
1.5871 |
-0.0008 |
-0.07% |
| 2024-04-23 |
167501 |
安信宝利分级债券 |
1.1061 |
1.5871 |
1.1055 |
1.5865 |
0.0006 |
0.05% |
| 2024-04-22 |
167501 |
安信宝利分级债券 |
1.1055 |
1.5865 |
1.1047 |
1.5857 |
0.0008 |
0.07% |
| 2024-04-19 |
167501 |
安信宝利分级债券 |
1.1047 |
1.5857 |
1.1041 |
1.5851 |
0.0006 |
0.05% |
| 2024-04-18 |
167501 |
安信宝利分级债券 |
1.1041 |
1.5851 |
1.1036 |
1.5846 |
0.0005 |
0.05% |
| 2024-04-17 |
167501 |
安信宝利分级债券 |
1.1036 |
1.5846 |
1.1034 |
1.5844 |
0.0002 |
0.02% |
| 2024-04-16 |
167501 |
安信宝利分级债券 |
1.1034 |
1.5844 |
1.1034 |
1.5844 |
0.0000 |
0.00% |
| 2024-04-15 |
167501 |
安信宝利分级债券 |
1.1034 |
1.5844 |
1.1031 |
1.5841 |
0.0003 |
0.03% |
| 2024-04-12 |
167501 |
安信宝利分级债券 |
1.1031 |
1.5841 |
1.1026 |
1.5836 |
0.0005 |
0.05% |
| 2024-04-11 |
167501 |
安信宝利分级债券 |
1.1026 |
1.5836 |
1.1023 |
1.5833 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
167501 |
安信宝利分级债券 |
1.1023 |
1.5833 |
1.1022 |
1.5832 |
0.0001 |
0.01% |
| 2024-04-09 |
167501 |
安信宝利分级债券 |
1.1022 |
1.5832 |
1.1017 |
1.5827 |
0.0005 |
0.05% |
| 2024-04-08 |
167501 |
安信宝利分级债券 |
1.1017 |
1.5827 |
1.1013 |
1.5823 |
0.0004 |
0.04% |
| 2024-04-03 |
167501 |
安信宝利分级债券 |
1.1013 |
1.5823 |
1.1009 |
1.5819 |
0.0004 |
0.04% |
| 2024-04-02 |
167501 |
安信宝利分级债券 |
1.1009 |
1.5819 |
1.1007 |
1.5817 |
0.0002 |
0.02% |
| 2024-04-01 |
167501 |
安信宝利分级债券 |
1.1007 |
1.5817 |
1.1006 |
1.5816 |
0.0001 |
0.01% |
| 2024-03-29 |
167501 |
安信宝利分级债券 |
1.1006 |
1.5816 |
1.1005 |
1.5815 |
0.0001 |
0.01% |
| 2024-03-28 |
167501 |
安信宝利分级债券 |
1.1005 |
1.5815 |
1.1004 |
1.5814 |
0.0001 |
0.01% |
| 2024-03-27 |
167501 |
安信宝利分级债券 |
1.1004 |
1.5814 |
1.1002 |
1.5812 |
0.0002 |
0.02% |
| 2024-03-26 |
167501 |
安信宝利分级债券 |
1.1002 |
1.5812 |
1.1001 |
1.5811 |
0.0001 |
0.01% |
| 2024-03-25 |
167501 |
安信宝利分级债券 |
1.1001 |
1.5811 |
1.1000 |
1.5810 |
0.0001 |
0.01% |
| 2024-03-22 |
167501 |
安信宝利分级债券 |
1.1000 |
1.5810 |
1.1000 |
1.5810 |
0.0000 |
0.00% |
| 2024-03-21 |
167501 |
安信宝利分级债券 |
1.1000 |
1.5810 |
1.0998 |
1.5808 |
0.0002 |
0.02% |
| 2024-03-20 |
167501 |
安信宝利分级债券 |
1.0998 |
1.5808 |
1.1000 |
1.5810 |
-0.0002 |
-0.02% |
| 2024-03-19 |
167501 |
安信宝利分级债券 |
1.1000 |
1.5810 |
1.0995 |
1.5805 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
167501 |
安信宝利分级债券 |
1.0995 |
1.5805 |
1.0987 |
1.5797 |
0.0008 |
0.07% |
| 2024-03-15 |
167501 |
安信宝利分级债券 |
1.0987 |
1.5797 |
1.0984 |
1.5794 |
0.0003 |
0.03% |
| 2024-03-14 |
167501 |
安信宝利分级债券 |
1.0984 |
1.5794 |
1.0986 |
1.5796 |
-0.0002 |
-0.02% |
| 2024-03-13 |
167501 |
安信宝利分级债券 |
1.0986 |
1.5796 |
1.0986 |
1.5796 |
0.0000 |
0.00% |
| 2024-03-12 |
167501 |
安信宝利分级债券 |
1.0986 |
1.5796 |
1.0991 |
1.5801 |
-0.0005 |
-0.05% |
| 2024-03-11 |
167501 |
安信宝利分级债券 |
1.0991 |
1.5801 |
1.0992 |
1.5802 |
-0.0001 |
-0.01% |
| 2024-03-08 |
167501 |
安信宝利分级债券 |
1.0992 |
1.5802 |
1.0992 |
1.5802 |
0.0000 |
0.00% |
| 2024-03-07 |
167501 |
安信宝利分级债券 |
1.0992 |
1.5802 |
1.0987 |
1.5797 |
0.0005 |
0.05% |
| 2024-03-06 |
167501 |
安信宝利分级债券 |
1.0987 |
1.5797 |
1.0974 |
1.5784 |
0.0013 |
0.12% |
| 2024-03-05 |
167501 |
安信宝利分级债券 |
1.0974 |
1.5784 |
1.0973 |
1.5783 |
0.0001 |
0.01% |
| 2024-03-04 |
167501 |
安信宝利分级债券 |
1.0973 |
1.5783 |
1.0967 |
1.5777 |
0.0006 |
0.05% |
| 2024-03-01 |
167501 |
安信宝利分级债券 |
1.0967 |
1.5777 |
1.0968 |
1.5778 |
-0.0001 |
-0.01% |
| 2024-02-29 |
167501 |
安信宝利分级债券 |
1.0968 |
1.5778 |
1.0963 |
1.5773 |
0.0005 |
0.05% |
| 2024-02-28 |
167501 |
安信宝利分级债券 |
1.0963 |
1.5773 |
1.0956 |
1.5766 |
0.0007 |
0.06% |
| 2024-02-27 |
167501 |
安信宝利分级债券 |
1.0956 |
1.5766 |
1.0951 |
1.5761 |
0.0005 |
0.05% |
| 2024-02-26 |
167501 |
安信宝利分级债券 |
1.0951 |
1.5761 |
1.0940 |
1.5750 |
0.0011 |
0.10% |
| 2024-02-23 |
167501 |
安信宝利分级债券 |
1.0940 |
1.5750 |
1.0937 |
1.5747 |
0.0003 |
0.03% |
| 2024-02-22 |
167501 |
安信宝利分级债券 |
1.0937 |
1.5747 |
1.0934 |
1.5744 |
0.0003 |
0.03% |
| 2024-02-21 |
167501 |
安信宝利分级债券 |
1.0934 |
1.5744 |
1.0935 |
1.5745 |
-0.0001 |
-0.01% |
| 2024-02-20 |
167501 |
安信宝利分级债券 |
1.0935 |
1.5745 |
1.0915 |
1.5725 |
0.0020 |
0.18% |
| 2024-02-19 |
167501 |
安信宝利分级债券 |
1.0915 |
1.5725 |
1.0903 |
1.5713 |
0.0012 |
0.11% |
| 2024-02-08 |
167501 |
安信宝利分级债券 |
1.0903 |
1.5713 |
1.0892 |
1.5702 |
0.0011 |
0.10% |
| 2024-02-07 |
167501 |
安信宝利分级债券 |
1.0892 |
1.5702 |
1.0891 |
1.5701 |
0.0001 |
0.01% |
| 2024-02-06 |
167501 |
安信宝利分级债券 |
1.0891 |
1.5701 |
1.0890 |
1.5700 |
0.0001 |
0.01% |
| 2024-02-05 |
167501 |
安信宝利分级债券 |
1.0890 |
1.5700 |
1.0884 |
1.5694 |
0.0006 |
0.06% |
| 2024-02-02 |
167501 |
安信宝利分级债券 |
1.0884 |
1.5694 |
1.0886 |
1.5696 |
-0.0002 |
-0.02% |
| 2024-02-01 |
167501 |
安信宝利分级债券 |
1.0886 |
1.5696 |
1.0878 |
1.5688 |
0.0008 |
0.07% |
| 2024-01-31 |
167501 |
安信宝利分级债券 |
1.0878 |
1.5688 |
1.0865 |
1.5675 |
0.0013 |
0.12% |
| 2024-01-30 |
167501 |
安信宝利分级债券 |
1.0865 |
1.5675 |
1.0859 |
1.5669 |
0.0006 |
0.06% |
| 2024-01-29 |
167501 |
安信宝利分级债券 |
1.0859 |
1.5669 |
1.0859 |
1.5669 |
0.0000 |
0.00% |
| 2024-01-26 |
167501 |
安信宝利分级债券 |
1.0859 |
1.5669 |
1.0857 |
1.5667 |
0.0002 |
0.02% |
| 2024-01-25 |
167501 |
安信宝利分级债券 |
1.0857 |
1.5667 |
1.0852 |
1.5662 |
0.0005 |
0.05% |
