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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

安信寶利債券(LOF)F(安信寶利債券F)基金凈值查詢(021290)

今天最新凈值 1.1049 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1249
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：15.1044億
  • 最近資產(chǎn)：16.50億
  • 基金公司：
  • 基金經(jīng)理：宛晴 張睿
近一月安信寶利債券(LOF)F|安信寶利債券F基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,安信寶利債券(LOF)F(021290)基金累計收益率0.14%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 021290 安信寶利債券(LOF)F 1.1051 1.1251 1.1049 1.1249 0.0002 0.02%
2025-05-22 021290 安信寶利債券(LOF)F 1.1049 1.1249 1.1049 1.1249 0.0000 0.00%
2025-05-21 021290 安信寶利債券(LOF)F 1.1049 1.1249 1.1049 1.1249 0.0000 0.00%
2025-05-20 021290 安信寶利債券(LOF)F 1.1049 1.1249 1.1048 1.1248 0.0001 0.01%
2025-05-19 021290 安信寶利債券(LOF)F 1.1048 1.1248 1.1046 1.1246 0.0002 0.02%
2025-05-16 021290 安信寶利債券(LOF)F 1.1046 1.1246 1.1047 1.1247 -0.0001 -0.01%
2025-05-15 021290 安信寶利債券(LOF)F 1.1047 1.1247 1.1047 1.1247 0.0000 0.00%
2025-05-14 021290 安信寶利債券(LOF)F 1.1047 1.1247 1.1046 1.1246 0.0001 0.01%
2025-05-13 021290 安信寶利債券(LOF)F 1.1046 1.1246 1.1045 1.1245 0.0001 0.01%
2025-05-12 021290 安信寶利債券(LOF)F 1.1045 1.1245 1.1044 1.1244 0.0001 0.01%
2025-05-09 021290 安信寶利債券(LOF)F 1.1044 1.1244 1.1042 1.1242 0.0002 0.02%
2025-05-08 021290 安信寶利債券(LOF)F 1.1042 1.1242 1.1039 1.1239 0.0003 0.03%
2025-05-07 021290 安信寶利債券(LOF)F 1.1039 1.1239 1.1038 1.1238 0.0001 0.01%
2025-05-06 021290 安信寶利債券(LOF)F 1.1038 1.1238 1.1036 1.1236 0.0002 0.02%
2025-04-30 021290 安信寶利債券(LOF)F 1.1036 1.1236 1.1035 1.1235 0.0001 0.01%
2025-04-29 021290 安信寶利債券(LOF)F 1.1035 1.1235 1.1034 1.1234 0.0001 0.01%
2025-04-28 021290 安信寶利債券(LOF)F 1.1034 1.1234 1.1033 1.1233 0.0001 0.01%
2025-04-25 021290 安信寶利債券(LOF)F 1.1033 1.1233 1.1033 1.1233 0.0000 0.00%
2025-04-24 021290 安信寶利債券(LOF)F 1.1033 1.1233 1.1033 1.1233 0.0000 0.00%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%