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
0.0000 0.00%
2026-09-18
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0.27%
| 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 |
| 2026-09-18 |
167501 |
安信宝利债券(LOF)D |
1.0572 |
1.6272 |
1.0558 |
1.6258 |
0.0014 |
0.13% |
| 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% |
| 2026-06-18 |
167501 |
安信宝利债券(LOF)D |
1.0591 |
1.6291 |
1.0598 |
1.6298 |
-0.0007 |
-0.07% |
| 2026-06-17 |
167501 |
安信宝利债券(LOF)D |
1.0598 |
1.6298 |
1.0599 |
1.6299 |
-0.0001 |
-0.01% |
| 2026-06-16 |
167501 |
安信宝利债券(LOF)D |
1.0599 |
1.6299 |
1.0563 |
1.6263 |
0.0036 |
0.34% |
| 2026-06-15 |
167501 |
安信宝利债券(LOF)D |
1.0563 |
1.6263 |
1.0523 |
1.6223 |
0.0040 |
0.38% |
| 2026-06-12 |
167501 |
安信宝利债券(LOF)D |
1.0523 |
1.6223 |
1.0494 |
1.6194 |
0.0029 |
0.28% |
| 2026-06-11 |
167501 |
安信宝利债券(LOF)D |
1.0494 |
1.6194 |
1.0491 |
1.6191 |
0.0003 |
0.03% |
| 2026-06-10 |
167501 |
安信宝利债券(LOF)D |
1.0491 |
1.6191 |
1.0525 |
1.6225 |
-0.0034 |
-0.32% |
| 2026-06-09 |
167501 |
安信宝利债券(LOF)D |
1.0525 |
1.6225 |
1.0514 |
1.6214 |
0.0011 |
0.10% |
| 2026-06-08 |
167501 |
安信宝利债券(LOF)D |
1.0514 |
1.6214 |
1.0537 |
1.6237 |
-0.0023 |
-0.22% |
| 2026-06-05 |
167501 |
安信宝利债券(LOF)D |
1.0537 |
1.6237 |
1.0548 |
1.6248 |
-0.0011 |
-0.10% |
| 2026-06-04 |
167501 |
安信宝利债券(LOF)D |
1.0548 |
1.6248 |
1.0556 |
1.6256 |
-0.0008 |
-0.08% |
| 2026-06-03 |
167501 |
安信宝利债券(LOF)D |
1.0556 |
1.6256 |
1.0564 |
1.6264 |
-0.0008 |
-0.08% |
| 2026-06-02 |
167501 |
安信宝利债券(LOF)D |
1.0564 |
1.6264 |
1.0554 |
1.6254 |
0.0010 |
0.09% |
| 2026-06-01 |
167501 |
安信宝利债券(LOF)D |
1.0554 |
1.6254 |
1.0539 |
1.6239 |
0.0015 |
0.14% |
| 2026-05-29 |
167501 |
安信宝利债券(LOF)D |
1.0539 |
1.6239 |
1.0555 |
1.6255 |
-0.0016 |
-0.15% |
| 2026-05-28 |
167501 |
安信宝利债券(LOF)D |
1.0555 |
1.6255 |
1.0537 |
1.6237 |
0.0018 |
0.17% |
| 2026-05-27 |
167501 |
安信宝利债券(LOF)D |
1.0537 |
1.6237 |
1.0543 |
1.6243 |
-0.0006 |
-0.06% |
| 2026-05-26 |
167501 |
安信宝利债券(LOF)D |
1.0543 |
1.6243 |
1.0551 |
1.6251 |
-0.0008 |
-0.08% |
| 2026-05-25 |
167501 |
安信宝利债券(LOF)D |
1.0551 |
1.6251 |
1.0544 |
1.6244 |
0.0007 |
0.07% |
| 2026-05-22 |
167501 |
安信宝利债券(LOF)D |
1.0544 |
1.6244 |
1.0545 |
1.6245 |
-0.0001 |
-0.01% |
| 2026-05-21 |
167501 |
安信宝利债券(LOF)D |
1.0545 |
1.6245 |
1.0556 |
1.6256 |
-0.0011 |
-0.10% |
| 2026-05-20 |
167501 |
安信宝利债券(LOF)D |
1.0556 |
1.6256 |
1.0566 |
1.6266 |
-0.0010 |
-0.09% |
| 2026-05-19 |
167501 |
安信宝利债券(LOF)D |
1.0566 |
1.6266 |
1.0547 |
1.6247 |
0.0019 |
0.18% |
| 2026-05-18 |
167501 |
安信宝利债券(LOF)D |
1.0547 |
1.6247 |
1.0550 |
1.6250 |
-0.0003 |
-0.03% |
| 2026-05-15 |
167501 |
安信宝利债券(LOF)D |
1.0550 |
1.6250 |
1.0558 |
1.6258 |
-0.0008 |
-0.08% |
| 2026-05-14 |
167501 |
安信宝利债券(LOF)D |
1.0558 |
1.6258 |
1.0582 |
1.6282 |
-0.0024 |
-0.23% |
| 2026-05-13 |
167501 |
安信宝利债券(LOF)D |
1.0582 |
1.6282 |
1.0567 |
1.6267 |
0.0015 |
0.14% |
| 2026-05-12 |
167501 |
安信宝利债券(LOF)D |
1.0567 |
1.6267 |
1.0587 |
1.6287 |
-0.0020 |
-0.19% |
| 2026-05-11 |
167501 |
安信宝利债券(LOF)D |
1.0587 |
1.6287 |
1.0583 |
1.6283 |
0.0004 |
0.04% |
| 2026-05-08 |
167501 |
安信宝利债券(LOF)D |
1.0583 |
1.6283 |
1.0581 |
1.6281 |
0.0002 |
0.02% |
| 2026-04-30 |
167501 |
安信宝利债券(LOF)D |
1.0558 |
1.6258 |
1.0559 |
1.6259 |
-0.0001 |
-0.01% |
| 2026-04-29 |
167501 |
安信宝利债券(LOF)D |
1.0559 |
1.6259 |
1.0545 |
1.6245 |
0.0014 |
0.13% |
| 2026-04-28 |
167501 |
安信宝利债券(LOF)D |
1.0545 |
1.6245 |
1.0557 |
1.6257 |
-0.0012 |
-0.11% |
| 2026-04-27 |
167501 |
安信宝利债券(LOF)D |
1.0557 |
1.6257 |
1.0556 |
1.6256 |
0.0001 |
0.01% |
| 2026-04-24 |
167501 |
安信宝利债券(LOF)D |
1.0556 |
1.6256 |
1.0579 |
1.6279 |
-0.0023 |
-0.22% |
| 2026-04-23 |
167501 |
安信宝利债券(LOF)D |
1.0579 |
1.6279 |
1.0590 |
1.6290 |
-0.0011 |
-0.10% |
| 2026-04-22 |
167501 |
安信宝利债券(LOF)D |
1.0590 |
1.6290 |
1.0582 |
1.6282 |
0.0008 |
0.08% |
| 2026-04-21 |
167501 |
安信宝利债券(LOF)D |
1.0582 |
1.6282 |
1.0582 |
1.6282 |
0.0000 |
0.00% |
| 2026-04-20 |
167501 |
安信宝利债券(LOF)D |
1.0582 |
1.6282 |
1.0581 |
1.6281 |
0.0001 |
0.01% |
| 2026-04-17 |
167501 |
安信宝利债券(LOF)D |
1.0581 |
1.6281 |
1.0576 |
1.6276 |
0.0005 |
0.05% |
| 2026-04-16 |
167501 |
安信宝利债券(LOF)D |
1.0576 |
1.6276 |
1.0565 |
1.6265 |
0.0011 |
0.10% |
| 2026-04-15 |
167501 |
安信宝利债券(LOF)D |
1.0565 |
1.6265 |
1.0561 |
1.6261 |
0.0004 |
0.04% |
| 2026-04-14 |
167501 |
安信宝利债券(LOF)D |
1.0561 |
1.6261 |
1.0548 |
1.6248 |
0.0013 |
0.12% |
| 2026-04-13 |
167501 |
安信宝利债券(LOF)D |
1.0548 |
1.6248 |
1.0553 |
1.6253 |
-0.0005 |
-0.05% |
| 2026-04-10 |
167501 |
安信宝利债券(LOF)D |
1.0553 |
1.6253 |
1.0557 |
1.6257 |
-0.0004 |
-0.04% |
| 2026-04-09 |
167501 |
安信宝利债券(LOF)D |
1.0557 |
1.6257 |
1.0564 |
1.6264 |
-0.0007 |
-0.07% |
| 2026-04-08 |
167501 |
安信宝利债券(LOF)D |
1.0564 |
1.6264 |
1.0539 |
1.6239 |
0.0025 |
0.24% |
| 2026-04-07 |
167501 |
安信宝利债券(LOF)D |
1.0539 |
1.6239 |
1.0529 |
1.6229 |
0.0010 |
0.09% |
| 2026-04-03 |
167501 |
安信宝利债券(LOF)D |
1.0529 |
1.6229 |
1.0528 |
1.6228 |
0.0001 |
0.01% |
| 2026-04-02 |
167501 |
安信宝利债券(LOF)D |
1.0528 |
1.6228 |
1.0533 |
1.6233 |
-0.0005 |
-0.05% |
| 2026-04-01 |
167501 |
安信宝利债券(LOF)D |
1.0533 |
1.6233 |
1.0516 |
1.6216 |
0.0017 |
0.16% |
| 2026-03-31 |
167501 |
安信宝利债券(LOF)D |
1.0516 |
1.6216 |
1.0522 |
1.6222 |
-0.0006 |
-0.06% |
| 2026-03-30 |
167501 |
安信宝利债券(LOF)D |
1.0522 |
1.6222 |
1.0528 |
1.6228 |
-0.0006 |
-0.06% |
| 2026-03-27 |
167501 |
安信宝利债券(LOF)D |
1.0528 |
1.6228 |
1.0525 |
1.6225 |
0.0003 |
0.03% |
| 2026-03-26 |
167501 |
安信宝利债券(LOF)D |
1.0525 |
1.6225 |
1.0528 |
1.6228 |
-0.0003 |
-0.03% |
| 2026-03-25 |
167501 |
安信宝利债券(LOF)D |
1.0528 |
1.6228 |
1.0526 |
1.6226 |
0.0002 |
0.02% |
| 2026-03-24 |
167501 |
安信宝利债券(LOF)D |
1.0526 |
1.6226 |
1.0520 |
1.6220 |
0.0006 |
0.06% |
| 2026-03-23 |
167501 |
安信宝利债券(LOF)D |
1.0520 |
1.6220 |
1.0525 |
1.6225 |
-0.0005 |
-0.05% |
| 2026-03-20 |
167501 |
安信宝利债券(LOF)D |
1.0525 |
1.6225 |
1.0528 |
1.6228 |
-0.0003 |
-0.03% |
| 2026-03-19 |
167501 |
安信宝利债券(LOF)D |
1.0528 |
1.6228 |
1.0543 |
1.6243 |
-0.0015 |
-0.14% |
