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 1.0558 0.0010 0.09% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6258
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：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

速查: 近一周近一月近一季近一年今年以来

近一季,安信宝利债券(LOF)D(167501)基金累计收益率-0.38%

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
2026-09-17	167501	安信宝利债券(LOF)D	1.0558	1.6258	1.0558	1.6258	0.0000	0.00%
2026-09-16	167501	安信宝利债券(LOF)D	1.0558	1.6258	1.0548	1.6248	0.0010	0.09%
2026-09-15	167501	安信宝利债券(LOF)D	1.0548	1.6248	1.0550	1.6250	-0.0002	-0.02%
2026-09-14	167501	安信宝利债券(LOF)D	1.0550	1.6250	1.0544	1.6244	0.0006	0.06%
2026-09-11	167501	安信宝利债券(LOF)D	1.0544	1.6244	1.0553	1.6253	-0.0009	-0.09%
2026-09-10	167501	安信宝利债券(LOF)D	1.0553	1.6253	1.0559	1.6259	-0.0006	-0.06%
2026-09-09	167501	安信宝利债券(LOF)D	1.0559	1.6259	1.0564	1.6264	-0.0005	-0.05%
2026-09-08	167501	安信宝利债券(LOF)D	1.0564	1.6264	1.0569	1.6269	-0.0005	-0.05%
2026-09-07	167501	安信宝利债券(LOF)D	1.0569	1.6269	1.0547	1.6247	0.0022	0.21%
2026-09-04	167501	安信宝利债券(LOF)D	1.0547	1.6247	1.0565	1.6265	-0.0018	-0.17%

2026-09-03	167501	安信宝利债券(LOF)D	1.0565	1.6265	1.0567	1.6267	-0.0002	-0.02%
2026-09-02	167501	安信宝利债券(LOF)D	1.0567	1.6267	1.0595	1.6295	-0.0028	-0.26%
2026-09-01	167501	安信宝利债券(LOF)D	1.0595	1.6295	1.0607	1.6307	-0.0012	-0.11%
2026-08-31	167501	安信宝利债券(LOF)D	1.0607	1.6307	1.0598	1.6298	0.0009	0.08%
2026-08-28	167501	安信宝利债券(LOF)D	1.0598	1.6298	1.0619	1.6319	-0.0021	-0.20%
2026-08-27	167501	安信宝利债券(LOF)D	1.0619	1.6319	1.0587	1.6287	0.0032	0.30%
2026-08-26	167501	安信宝利债券(LOF)D	1.0587	1.6287	1.0585	1.6285	0.0002	0.02%
2026-08-25	167501	安信宝利债券(LOF)D	1.0585	1.6285	1.0563	1.6263	0.0022	0.21%
2026-08-24	167501	安信宝利债券(LOF)D	1.0563	1.6263	1.0571	1.6271	-0.0008	-0.08%
2026-08-21	167501	安信宝利债券(LOF)D	1.0571	1.6271	1.0582	1.6282	-0.0011	-0.10%
2026-08-20	167501	安信宝利债券(LOF)D	1.0582	1.6282	1.0580	1.6280	0.0002	0.02%
2026-08-19	167501	安信宝利债券(LOF)D	1.0580	1.6280	1.0635	1.6335	-0.0055	-0.52%
2026-08-18	167501	安信宝利债券(LOF)D	1.0635	1.6335	1.0643	1.6343	-0.0008	-0.08%
2026-08-17	167501	安信宝利债券(LOF)D	1.0643	1.6343	1.0589	1.6289	0.0054	0.51%
2026-08-14	167501	安信宝利债券(LOF)D	1.0589	1.6289	1.0591	1.6291	-0.0002	-0.02%

2026-08-13	167501	安信宝利债券(LOF)D	1.0591	1.6291	1.0608	1.6308	-0.0017	-0.16%
2026-08-12	167501	安信宝利债券(LOF)D	1.0608	1.6308	1.0612	1.6312	-0.0004	-0.04%
2026-08-11	167501	安信宝利债券(LOF)D	1.0612	1.6312	1.0627	1.6327	-0.0015	-0.14%
2026-08-10	167501	安信宝利债券(LOF)D	1.0627	1.6327	1.0631	1.6331	-0.0004	-0.04%
2026-08-07	167501	安信宝利债券(LOF)D	1.0631	1.6331	1.0627	1.6327	0.0004	0.04%
2026-08-06	167501	安信宝利债券(LOF)D	1.0627	1.6327	1.0634	1.6334	-0.0007	-0.07%
2026-08-05	167501	安信宝利债券(LOF)D	1.0634	1.6334	1.0616	1.6316	0.0018	0.17%
2026-08-04	167501	安信宝利债券(LOF)D	1.0616	1.6316	1.0592	1.6292	0.0024	0.23%
2026-08-03	167501	安信宝利债券(LOF)D	1.0592	1.6292	1.0598	1.6298	-0.0006	-0.06%
2026-07-31	167501	安信宝利债券(LOF)D	1.0598	1.6298	1.0579	1.6279	0.0019	0.18%
2026-07-30	167501	安信宝利债券(LOF)D	1.0579	1.6279	1.0585	1.6285	-0.0006	-0.06%
2026-07-29	167501	安信宝利债券(LOF)D	1.0585	1.6285	1.0567	1.6267	0.0018	0.17%
2026-07-28	167501	安信宝利债券(LOF)D	1.0567	1.6267	1.0596	1.6296	-0.0029	-0.27%
2026-07-27	167501	安信宝利债券(LOF)D	1.0596	1.6296	1.0581	1.6281	0.0015	0.14%
2026-07-24	167501	安信宝利债券(LOF)D	1.0581	1.6281	1.0585	1.6285	-0.0004	-0.04%
2026-07-23	167501	安信宝利债券(LOF)D	1.0585	1.6285	1.0584	1.6284	0.0001	0.01%
2026-07-22	167501	安信宝利债券(LOF)D	1.0584	1.6284	1.0583	1.6283	0.0001	0.01%
2026-07-21	167501	安信宝利债券(LOF)D	1.0583	1.6283	1.0578	1.6278	0.0005	0.05%
2026-07-20	167501	安信宝利债券(LOF)D	1.0578	1.6278	1.0576	1.6276	0.0002	0.02%
2026-07-17	167501	安信宝利债券(LOF)D	1.0576	1.6276	1.0575	1.6275	0.0001	0.01%
2026-07-16	167501	安信宝利债券(LOF)D	1.0575	1.6275	1.0577	1.6277	-0.0002	-0.02%
2026-07-15	167501	安信宝利债券(LOF)D	1.0577	1.6277	1.0577	1.6277	0.0000	0.00%
2026-07-14	167501	安信宝利债券(LOF)D	1.0577	1.6277	1.0568	1.6268	0.0009	0.09%
2026-07-13	167501	安信宝利债券(LOF)D	1.0568	1.6268	1.0581	1.6281	-0.0013	-0.12%
2026-07-10	167501	安信宝利债券(LOF)D	1.0581	1.6281	1.0582	1.6282	-0.0001	-0.01%
2026-07-09	167501	安信宝利债券(LOF)D	1.0582	1.6282	1.0578	1.6278	0.0004	0.04%
2026-07-08	167501	安信宝利债券(LOF)D	1.0578	1.6278	1.0578	1.6278	0.0000	0.00%
2026-07-07	167501	安信宝利债券(LOF)D	1.0578	1.6278	1.0586	1.6286	-0.0008	-0.08%
2026-07-06	167501	安信宝利债券(LOF)D	1.0586	1.6286	1.0580	1.6280	0.0006	0.06%
2026-07-03	167501	安信宝利债券(LOF)D	1.0580	1.6280	1.0581	1.6281	-0.0001	-0.01%
2026-07-02	167501	安信宝利债券(LOF)D	1.0581	1.6281	1.0581	1.6281	0.0000	0.00%
2026-07-01	167501	安信宝利债券(LOF)D	1.0581	1.6281	1.0583	1.6283	-0.0002	-0.02%
2026-06-30	167501	安信宝利债券(LOF)D	1.0583	1.6283	1.0586	1.6286	-0.0003	-0.03%
2026-06-29	167501	安信宝利债券(LOF)D	1.0586	1.6286	1.0580	1.6280	0.0006	0.06%
2026-06-26	167501	安信宝利债券(LOF)D	1.0580	1.6280	1.0583	1.6283	-0.0003	-0.03%
2026-06-25	167501	安信宝利债券(LOF)D	1.0583	1.6283	1.0580	1.6280	0.0003	0.03%
2026-06-24	167501	安信宝利债券(LOF)D	1.0580	1.6280	1.0583	1.6283	-0.0003	-0.03%
2026-06-23	167501	安信宝利债券(LOF)D	1.0583	1.6283	1.0589	1.6289	-0.0006	-0.06%
2026-06-22	167501	安信宝利债券(LOF)D	1.0589	1.6289	1.0591	1.6291	-0.0002	-0.02%

标签云

安信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
安信创新先锋混合发起A	1.7534	2.87%
安信创新先锋混合发起C	1.7035	2.87%
安信鑫发优选A	2.8041	2.65%
安信创业板指数增强A	1.0680	2.58%
安信创业板指数增强C	1.0643	2.58%
安信新回报A	6.8316	2.46%
安信新回报C	6.6849	2.46%
安信成长动力一年持有混合	1.2076	2.36%
安信洞见成长混合A	2.5461	2.27%
安信洞见成长混合C	2.4997	2.26%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%