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
1.1131
0.0006 0.05%
2025-12-22
- 累计净值：1.1331
- 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0.53%
| 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 |
| 2025-12-22 |
021290 |
安信宝利债券(LOF)F |
1.1135 |
1.1335 |
1.1131 |
1.1331 |
0.0004 |
0.04% |
| 2025-12-19 |
021290 |
安信宝利债券(LOF)F |
1.1131 |
1.1331 |
1.1125 |
1.1325 |
0.0006 |
0.05% |
| 2025-12-18 |
021290 |
安信宝利债券(LOF)F |
1.1125 |
1.1325 |
1.1121 |
1.1321 |
0.0004 |
0.04% |
| 2025-12-17 |
021290 |
安信宝利债券(LOF)F |
1.1121 |
1.1321 |
1.1115 |
1.1315 |
0.0006 |
0.05% |
| 2025-12-16 |
021290 |
安信宝利债券(LOF)F |
1.1115 |
1.1315 |
1.1118 |
1.1318 |
-0.0003 |
-0.03% |
| 2025-12-15 |
021290 |
安信宝利债券(LOF)F |
1.1118 |
1.1318 |
1.1118 |
1.1318 |
0.0000 |
0.00% |
| 2025-12-12 |
021290 |
安信宝利债券(LOF)F |
1.1118 |
1.1318 |
1.1118 |
1.1318 |
0.0000 |
0.00% |
| 2025-12-11 |
021290 |
安信宝利债券(LOF)F |
1.1118 |
1.1318 |
1.1118 |
1.1318 |
0.0000 |
0.00% |
| 2025-12-10 |
021290 |
安信宝利债券(LOF)F |
1.1118 |
1.1318 |
1.1112 |
1.1312 |
0.0006 |
0.05% |
| 2025-12-09 |
021290 |
安信宝利债券(LOF)F |
1.1112 |
1.1312 |
1.1114 |
1.1314 |
-0.0002 |
-0.02% |
|
|
| 2025-12-08 |
021290 |
安信宝利债券(LOF)F |
1.1114 |
1.1314 |
1.1114 |
1.1314 |
0.0000 |
0.00% |
| 2025-12-05 |
021290 |
安信宝利债券(LOF)F |
1.1114 |
1.1314 |
1.1107 |
1.1307 |
0.0007 |
0.06% |
| 2025-12-04 |
021290 |
安信宝利债券(LOF)F |
1.1107 |
1.1307 |
1.1113 |
1.1313 |
-0.0006 |
-0.05% |
| 2025-12-03 |
021290 |
安信宝利债券(LOF)F |
1.1113 |
1.1313 |
1.1114 |
1.1314 |
-0.0001 |
-0.01% |
| 2025-12-02 |
021290 |
安信宝利债券(LOF)F |
1.1114 |
1.1314 |
1.1118 |
1.1318 |
-0.0004 |
-0.04% |
| 2025-12-01 |
021290 |
安信宝利债券(LOF)F |
1.1118 |
1.1318 |
1.1116 |
1.1316 |
0.0002 |
0.02% |
| 2025-11-28 |
021290 |
安信宝利债券(LOF)F |
1.1116 |
1.1316 |
1.1111 |
1.1311 |
0.0005 |
0.05% |
| 2025-11-27 |
021290 |
安信宝利债券(LOF)F |
1.1111 |
1.1311 |
1.1115 |
1.1315 |
-0.0004 |
-0.04% |
| 2025-11-26 |
021290 |
安信宝利债券(LOF)F |
1.1115 |
1.1315 |
1.1124 |
1.1324 |
-0.0009 |
-0.08% |
| 2025-11-25 |
021290 |
安信宝利债券(LOF)F |
1.1124 |
1.1324 |
1.1125 |
1.1325 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021290 |
安信宝利债券(LOF)F |
1.1125 |
1.1325 |
1.1123 |
1.1323 |
0.0002 |
0.02% |
| 2025-11-21 |
021290 |
安信宝利债券(LOF)F |
1.1123 |
1.1323 |
1.1129 |
1.1329 |
-0.0006 |
-0.05% |
| 2025-11-20 |
021290 |
安信宝利债券(LOF)F |
1.1129 |
1.1329 |
1.1129 |
1.1329 |
0.0000 |
0.00% |
| 2025-11-19 |
021290 |
安信宝利债券(LOF)F |
1.1129 |
1.1329 |
1.1129 |
1.1329 |
0.0000 |
0.00% |
| 2025-11-18 |
021290 |
安信宝利债券(LOF)F |
1.1129 |
1.1329 |
1.1131 |
1.1331 |
-0.0002 |
-0.02% |
|
|
| 2025-11-17 |
021290 |
安信宝利债券(LOF)F |
1.1131 |
1.1331 |
1.1132 |
1.1332 |
-0.0001 |
-0.01% |
| 2025-11-14 |
021290 |
安信宝利债券(LOF)F |
1.1132 |
1.1332 |
1.1135 |
1.1335 |
-0.0003 |
-0.03% |
| 2025-11-13 |
021290 |
安信宝利债券(LOF)F |
1.1135 |
1.1335 |
1.1131 |
1.1331 |
0.0004 |
0.04% |
| 2025-11-12 |
021290 |
安信宝利债券(LOF)F |
1.1131 |
1.1331 |
1.1130 |
1.1330 |
0.0001 |
0.01% |
| 2025-11-11 |
021290 |
安信宝利债券(LOF)F |
1.1130 |
1.1330 |
1.1129 |
1.1329 |
0.0001 |
0.01% |
| 2025-11-10 |
021290 |
安信宝利债券(LOF)F |
1.1129 |
1.1329 |
1.1125 |
1.1325 |
0.0004 |
0.04% |
| 2025-11-07 |
021290 |
安信宝利债券(LOF)F |
1.1125 |
1.1325 |
1.1125 |
1.1325 |
0.0000 |
0.00% |
| 2025-11-06 |
021290 |
安信宝利债券(LOF)F |
1.1125 |
1.1325 |
1.1126 |
1.1326 |
-0.0001 |
-0.01% |
| 2025-11-05 |
021290 |
安信宝利债券(LOF)F |
1.1126 |
1.1326 |
1.1121 |
1.1321 |
0.0005 |
0.04% |
| 2025-11-04 |
021290 |
安信宝利债券(LOF)F |
1.1121 |
1.1321 |
1.1124 |
1.1324 |
-0.0003 |
-0.03% |
| 2025-11-03 |
021290 |
安信宝利债券(LOF)F |
1.1124 |
1.1324 |
1.1120 |
1.1320 |
0.0004 |
0.04% |
| 2025-10-31 |
021290 |
安信宝利债券(LOF)F |
1.1120 |
1.1320 |
1.1112 |
1.1312 |
0.0008 |
0.07% |
| 2025-10-30 |
021290 |
安信宝利债券(LOF)F |
1.1112 |
1.1312 |
1.1112 |
1.1312 |
0.0000 |
0.00% |
| 2025-10-29 |
021290 |
安信宝利债券(LOF)F |
1.1112 |
1.1312 |
1.1108 |
1.1308 |
0.0004 |
0.04% |
| 2025-10-28 |
021290 |
安信宝利债券(LOF)F |
1.1108 |
1.1308 |
1.1105 |
1.1305 |
0.0003 |
0.03% |
| 2025-10-27 |
021290 |
安信宝利债券(LOF)F |
1.1105 |
1.1305 |
1.1097 |
1.1297 |
0.0008 |
0.07% |
| 2025-10-24 |
021290 |
安信宝利债券(LOF)F |
1.1097 |
1.1297 |
1.1094 |
1.1294 |
0.0003 |
0.03% |
| 2025-10-23 |
021290 |
安信宝利债券(LOF)F |
1.1094 |
1.1294 |
1.1091 |
1.1291 |
0.0003 |
0.03% |
| 2025-10-22 |
021290 |
安信宝利债券(LOF)F |
1.1091 |
1.1291 |
1.1091 |
1.1291 |
0.0000 |
0.00% |
| 2025-10-21 |
021290 |
安信宝利债券(LOF)F |
1.1091 |
1.1291 |
1.1081 |
1.1281 |
0.0010 |
0.09% |
| 2025-10-20 |
021290 |
安信宝利债券(LOF)F |
1.1081 |
1.1281 |
1.1081 |
1.1281 |
0.0000 |
0.00% |
| 2025-10-17 |
021290 |
安信宝利债券(LOF)F |
1.1081 |
1.1281 |
1.1081 |
1.1281 |
0.0000 |
0.00% |
| 2025-10-16 |
021290 |
安信宝利债券(LOF)F |
1.1081 |
1.1281 |
1.1080 |
1.1280 |
0.0001 |
0.01% |
| 2025-10-15 |
021290 |
安信宝利债券(LOF)F |
1.1080 |
1.1280 |
1.1079 |
1.1279 |
0.0001 |
0.01% |
| 2025-10-14 |
021290 |
安信宝利债券(LOF)F |
1.1079 |
1.1279 |
1.1080 |
1.1280 |
-0.0001 |
-0.01% |
| 2025-10-13 |
021290 |
安信宝利债券(LOF)F |
1.1080 |
1.1280 |
1.1076 |
1.1276 |
0.0004 |
0.04% |
| 2025-10-10 |
021290 |
安信宝利债券(LOF)F |
1.1076 |
1.1276 |
1.1076 |
1.1276 |
0.0000 |
0.00% |
| 2025-10-09 |
021290 |
安信宝利债券(LOF)F |
1.1076 |
1.1276 |
1.1069 |
1.1269 |
0.0007 |
0.06% |
| 2025-09-30 |
021290 |
安信宝利债券(LOF)F |
1.1069 |
1.1269 |
1.1064 |
1.1264 |
0.0005 |
0.05% |
| 2025-09-29 |
021290 |
安信宝利债券(LOF)F |
1.1064 |
1.1264 |
1.1064 |
1.1264 |
0.0000 |
0.00% |
| 2025-09-26 |
021290 |
安信宝利债券(LOF)F |
1.1064 |
1.1264 |
1.1065 |
1.1265 |
-0.0001 |
-0.01% |
| 2025-09-25 |
021290 |
安信宝利债券(LOF)F |
1.1065 |
1.1265 |
1.1067 |
1.1267 |
-0.0002 |
-0.02% |
| 2025-09-24 |
021290 |
安信宝利债券(LOF)F |
1.1067 |
1.1267 |
1.1070 |
1.1270 |
-0.0003 |
-0.03% |
| 2025-09-23 |
021290 |
安信宝利债券(LOF)F |
1.1070 |
1.1270 |
1.1073 |
1.1273 |
-0.0003 |
-0.03% |
