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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
近一年安信寶利債券(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: -
近一年,安信寶利債券(LOF)F(021290)基金累計收益率1.66%
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%
2025-04-23 021290 安信寶利債券(LOF)F 1.1033 1.1233 1.1033 1.1233 0.0000 0.00%
2025-04-22 021290 安信寶利債券(LOF)F 1.1033 1.1233 1.1033 1.1233 0.0000 0.00%
2025-04-21 021290 安信寶利債券(LOF)F 1.1033 1.1233 1.1032 1.1232 0.0001 0.01%
2025-04-18 021290 安信寶利債券(LOF)F 1.1032 1.1232 1.1032 1.1232 0.0000 0.00%
2025-04-17 021290 安信寶利債券(LOF)F 1.1032 1.1232 1.1031 1.1231 0.0001 0.01%
2025-04-16 021290 安信寶利債券(LOF)F 1.1031 1.1231 1.1031 1.1231 0.0000 0.00%
2025-04-15 021290 安信寶利債券(LOF)F 1.1031 1.1231 1.1031 1.1231 0.0000 0.00%
2025-04-14 021290 安信寶利債券(LOF)F 1.1031 1.1231 1.1030 1.1230 0.0001 0.01%
2025-04-11 021290 安信寶利債券(LOF)F 1.1030 1.1230 1.1029 1.1229 0.0001 0.01%
2025-04-10 021290 安信寶利債券(LOF)F 1.1029 1.1229 1.1029 1.1229 0.0000 0.00%
2025-04-09 021290 安信寶利債券(LOF)F 1.1029 1.1229 1.1029 1.1229 0.0000 0.00%
2025-04-08 021290 安信寶利債券(LOF)F 1.1029 1.1229 1.1029 1.1229 0.0000 0.00%
2025-04-07 021290 安信寶利債券(LOF)F 1.1029 1.1229 1.1024 1.1224 0.0005 0.05%
2025-04-03 021290 安信寶利債券(LOF)F 1.1024 1.1224 1.1019 1.1219 0.0005 0.05%
2025-04-02 021290 安信寶利債券(LOF)F 1.1019 1.1219 1.1018 1.1218 0.0001 0.01%
2025-04-01 021290 安信寶利債券(LOF)F 1.1018 1.1218 1.1017 1.1217 0.0001 0.01%
2025-03-31 021290 安信寶利債券(LOF)F 1.1017 1.1217 1.1015 1.1215 0.0002 0.02%
2025-03-28 021290 安信寶利債券(LOF)F 1.1015 1.1215 1.1015 1.1215 0.0000 0.00%
2025-03-27 021290 安信寶利債券(LOF)F 1.1015 1.1215 1.1015 1.1215 0.0000 0.00%
2025-03-26 021290 安信寶利債券(LOF)F 1.1015 1.1215 1.1012 1.1212 0.0003 0.03%
2025-03-25 021290 安信寶利債券(LOF)F 1.1012 1.1212 1.1010 1.1210 0.0002 0.02%
2025-03-24 021290 安信寶利債券(LOF)F 1.1010 1.1210 1.1008 1.1208 0.0002 0.02%
2025-03-21 021290 安信寶利債券(LOF)F 1.1008 1.1208 1.1006 1.1206 0.0002 0.02%
2025-03-20 021290 安信寶利債券(LOF)F 1.1006 1.1206 1.1003 1.1203 0.0003 0.03%
2025-03-19 021290 安信寶利債券(LOF)F 1.1003 1.1203 1.1001 1.1201 0.0002 0.02%
2025-03-18 021290 安信寶利債券(LOF)F 1.1001 1.1201 1.1000 1.1200 0.0001 0.01%
2025-03-17 021290 安信寶利債券(LOF)F 1.1000 1.1200 1.1001 1.1201 -0.0001 -0.01%
2025-03-14 021290 安信寶利債券(LOF)F 1.1001 1.1201 1.0999 1.1199 0.0002 0.02%
2025-03-13 021290 安信寶利債券(LOF)F 1.0999 1.1199 1.0997 1.1197 0.0002 0.02%
2025-03-12 021290 安信寶利債券(LOF)F 1.0997 1.1197 1.0995 1.1195 0.0002 0.02%
2025-03-11 021290 安信寶利債券(LOF)F 1.0995 1.1195 1.0999 1.1199 -0.0004 -0.04%
2025-03-10 021290 安信寶利債券(LOF)F 1.0999 1.1199 1.0998 1.1198 0.0001 0.01%
2025-03-07 021290 安信寶利債券(LOF)F 1.0998 1.1198 1.1003 1.1203 -0.0005 -0.05%
2025-03-06 021290 安信寶利債券(LOF)F 1.1003 1.1203 1.1005 1.1205 -0.0002 -0.02%
2025-03-05 021290 安信寶利債券(LOF)F 1.1005 1.1205 1.1003 1.1203 0.0002 0.02%
2025-03-04 021290 安信寶利債券(LOF)F 1.1003 1.1203 1.1002 1.1202 0.0001 0.01%
2025-03-03 021290 安信寶利債券(LOF)F 1.1002 1.1202 1.0998 1.1198 0.0004 0.04%
2025-02-28 021290 安信寶利債券(LOF)F 1.0998 1.1198 1.0996 1.1196 0.0002 0.02%
2025-02-27 021290 安信寶利債券(LOF)F 1.0996 1.1196 1.0999 1.1199 -0.0003 -0.03%
2025-02-26 021290 安信寶利債券(LOF)F 1.0999 1.1199 1.0997 1.1197 0.0002 0.02%
2025-02-25 021290 安信寶利債券(LOF)F 1.0997 1.1197 1.0998 1.1198 -0.0001 -0.01%
2025-02-24 021290 安信寶利債券(LOF)F 1.0998 1.1198 1.0999 1.1199 -0.0001 -0.01%
2025-02-21 021290 安信寶利債券(LOF)F 1.0999 1.1199 1.1002 1.1202 -0.0003 -0.03%
2025-02-20 021290 安信寶利債券(LOF)F 1.1002 1.1202 1.1005 1.1205 -0.0003 -0.03%
2025-02-19 021290 安信寶利債券(LOF)F 1.1005 1.1205 1.1004 1.1204 0.0001 0.01%
2025-02-18 021290 安信寶利債券(LOF)F 1.1004 1.1204 1.1007 1.1207 -0.0003 -0.03%
2025-02-17 021290 安信寶利債券(LOF)F 1.1007 1.1207 1.1008 1.1208 -0.0001 -0.01%
2025-02-14 021290 安信寶利債券(LOF)F 1.1008 1.1208 1.1011 1.1211 -0.0003 -0.03%
2025-02-13 021290 安信寶利債券(LOF)F 1.1011 1.1211 1.1012 1.1212 -0.0001 -0.01%
2025-02-12 021290 安信寶利債券(LOF)F 1.1012 1.1212 1.1012 1.1212 0.0000 0.00%
2025-02-11 021290 安信寶利債券(LOF)F 1.1012 1.1212 1.1012 1.1212 0.0000 0.00%
2025-02-10 021290 安信寶利債券(LOF)F 1.1012 1.1212 1.1013 1.1213 -0.0001 -0.01%
2025-02-07 021290 安信寶利債券(LOF)F 1.1013 1.1213 1.1012 1.1212 0.0001 0.01%
2025-02-06 021290 安信寶利債券(LOF)F 1.1012 1.1212 1.1010 1.1210 0.0002 0.02%
2025-02-05 021290 安信寶利債券(LOF)F 1.1010 1.1210 1.1006 1.1206 0.0004 0.04%
2025-01-27 021290 安信寶利債券(LOF)F 1.1006 1.1206 1.1000 1.1200 0.0006 0.05%
2025-01-22 021290 安信寶利債券(LOF)F 1.1004 1.1204 1.1004 1.1204 0.0000 0.00%
2025-01-14 021290 安信寶利債券(LOF)F 1.1007 1.1207 1.1007 1.1207 0.0000 0.00%
2025-01-13 021290 安信寶利債券(LOF)F 1.1007 1.1207 1.1009 1.1209 -0.0002 -0.02%
2025-01-10 021290 安信寶利債券(LOF)F 1.1009 1.1209 1.1010 1.1210 -0.0001 -0.01%
2025-01-09 021290 安信寶利債券(LOF)F 1.1010 1.1210 1.1012 1.1212 -0.0002 -0.02%
2025-01-08 021290 安信寶利債券(LOF)F 1.1012 1.1212 1.1013 1.1213 -0.0001 -0.01%
2025-01-07 021290 安信寶利債券(LOF)F 1.1013 1.1213 1.1016 1.1216 -0.0003 -0.03%
2025-01-06 021290 安信寶利債券(LOF)F 1.1016 1.1216 1.1015 1.1215 0.0001 0.01%
2025-01-03 021290 安信寶利債券(LOF)F 1.1015 1.1215 1.1012 1.1212 0.0003 0.03%
2025-01-02 021290 安信寶利債券(LOF)F 1.1012 1.1212 1.1008 1.1208 0.0004 0.04%
2024-12-31 021290 安信寶利債券(LOF)F 1.1008 1.1208 1.1007 1.1207 0.0001 0.01%
2024-12-26 021290 安信寶利債券(LOF)F 1.1003 1.1203 1.1003 1.1203 0.0000 0.00%
2024-12-25 021290 安信寶利債券(LOF)F 1.1003 1.1203 1.1005 1.1205 -0.0002 -0.02%
2024-12-24 021290 安信寶利債券(LOF)F 1.1005 1.1205 1.1004 1.1204 0.0001 0.01%
2024-12-23 021290 安信寶利債券(LOF)F 1.1004 1.1204 1.1002 1.1202 0.0002 0.02%
2024-12-20 021290 安信寶利債券(LOF)F 1.1002 1.1202 1.0998 1.1198 0.0004 0.04%
2024-12-19 021290 安信寶利債券(LOF)F 1.0998 1.1198 1.0996 1.1196 0.0002 0.02%
2024-12-18 021290 安信寶利債券(LOF)F 1.0996 1.1196 1.0996 1.1196 0.0000 0.00%
2024-12-17 021290 安信寶利債券(LOF)F 1.0996 1.1196 1.0997 1.1197 -0.0001 -0.01%
2024-12-16 021290 安信寶利債券(LOF)F 1.0997 1.1197 1.0994 1.1194 0.0003 0.03%
2024-12-13 021290 安信寶利債券(LOF)F 1.0994 1.1194 1.0989 1.1189 0.0005 0.05%
2024-12-12 021290 安信寶利債券(LOF)F 1.0989 1.1189 1.0986 1.1186 0.0003 0.03%
2024-12-11 021290 安信寶利債券(LOF)F 1.0986 1.1186 1.0986 1.1186 0.0000 0.00%
2024-12-10 021290 安信寶利債券(LOF)F 1.0986 1.1186 1.0981 1.1181 0.0005 0.05%
2024-12-09 021290 安信寶利債券(LOF)F 1.0981 1.1181 1.0979 1.1179 0.0002 0.02%
2024-12-06 021290 安信寶利債券(LOF)F 1.0979 1.1179 1.0979 1.1179 0.0000 0.00%
2024-12-05 021290 安信寶利債券(LOF)F 1.0979 1.1179 1.0979 1.1179 0.0000 0.00%
2024-12-04 021290 安信寶利債券(LOF)F 1.0979 1.1179 1.0977 1.1177 0.0002 0.02%
2024-12-03 021290 安信寶利債券(LOF)F 1.0977 1.1177 1.0977 1.1177 0.0000 0.00%
2024-12-02 021290 安信寶利債券(LOF)F 1.0977 1.1177 1.0970 1.1170 0.0007 0.06%
2024-11-29 021290 安信寶利債券(LOF)F 1.0970 1.1170 1.0967 1.1167 0.0003 0.03%
2024-11-28 021290 安信寶利債券(LOF)F 1.0967 1.1167 1.0966 1.1166 0.0001 0.01%
2024-11-27 021290 安信寶利債券(LOF)F 1.0966 1.1166 1.0965 1.1165 0.0001 0.01%
2024-11-26 021290 安信寶利債券(LOF)F 1.0965 1.1165 1.0964 1.1164 0.0001 0.01%
2024-11-25 021290 安信寶利債券(LOF)F 1.0964 1.1164 1.0963 1.1163 0.0001 0.01%
2024-11-22 021290 安信寶利債券(LOF)F 1.0963 1.1163 1.0962 1.1162 0.0001 0.01%
2024-11-21 021290 安信寶利債券(LOF)F 1.0962 1.1162 1.0961 1.1161 0.0001 0.01%
2024-11-20 021290 安信寶利債券(LOF)F 1.0961 1.1161 1.0961 1.1161 0.0000 0.00%
2024-11-19 021290 安信寶利債券(LOF)F 1.0961 1.1161 1.0960 1.1160 0.0001 0.01%
2024-11-18 021290 安信寶利債券(LOF)F 1.0960 1.1160 1.0959 1.1159 0.0001 0.01%
2024-11-15 021290 安信寶利債券(LOF)F 1.0959 1.1159 1.0959 1.1159 0.0000 0.00%
2024-11-14 021290 安信寶利債券(LOF)F 1.0959 1.1159 1.0958 1.1158 0.0001 0.01%
2024-11-13 021290 安信寶利債券(LOF)F 1.0958 1.1158 1.0957 1.1157 0.0001 0.01%
2024-11-12 021290 安信寶利債券(LOF)F 1.0957 1.1157 1.0956 1.1156 0.0001 0.01%
2024-11-11 021290 安信寶利債券(LOF)F 1.0956 1.1156 1.0954 1.1154 0.0002 0.02%
2024-11-08 021290 安信寶利債券(LOF)F 1.0954 1.1154 1.0953 1.1153 0.0001 0.01%
2024-11-07 021290 安信寶利債券(LOF)F 1.0953 1.1153 1.0950 1.1150 0.0003 0.03%
2024-11-06 021290 安信寶利債券(LOF)F 1.0950 1.1150 1.0949 1.1149 0.0001 0.01%
2024-11-05 021290 安信寶利債券(LOF)F 1.0949 1.1149 1.0948 1.1148 0.0001 0.01%
2024-11-04 021290 安信寶利債券(LOF)F 1.0948 1.1148 1.0945 1.1145 0.0003 0.03%
2024-11-01 021290 安信寶利債券(LOF)F 1.0945 1.1145 1.0942 1.1142 0.0003 0.03%
2024-10-31 021290 安信寶利債券(LOF)F 1.0942 1.1142 1.0941 1.1141 0.0001 0.01%
2024-10-30 021290 安信寶利債券(LOF)F 1.0941 1.1141 1.0941 1.1141 0.0000 0.00%
2024-10-29 021290 安信寶利債券(LOF)F 1.0941 1.1141 1.0941 1.1141 0.0000 0.00%
2024-10-28 021290 安信寶利債券(LOF)F 1.0941 1.1141 1.0941 1.1141 0.0000 0.00%
2024-10-25 021290 安信寶利債券(LOF)F 1.0941 1.1141 1.0941 1.1141 0.0000 0.00%
2024-10-24 021290 安信寶利債券(LOF)F 1.0941 1.1141 1.0941 1.1141 0.0000 0.00%
2024-10-23 021290 安信寶利債券(LOF)F 1.0941 1.1141 1.0944 1.1144 -0.0003 -0.03%
2024-10-22 021290 安信寶利債券(LOF)F 1.0944 1.1144 1.0944 1.1144 0.0000 0.00%
2024-10-21 021290 安信寶利債券(LOF)F 1.0944 1.1144 1.0943 1.1143 0.0001 0.01%
2024-10-18 021290 安信寶利債券(LOF)F 1.0943 1.1143 1.0942 1.1142 0.0001 0.01%
2024-10-17 021290 安信寶利債券(LOF)F 1.0942 1.1142 1.0941 1.1141 0.0001 0.01%
2024-10-16 021290 安信寶利債券(LOF)F 1.0941 1.1141 1.0939 1.1139 0.0002 0.02%
2024-10-15 021290 安信寶利債券(LOF)F 1.0939 1.1139 1.0935 1.1135 0.0004 0.04%
2024-10-14 021290 安信寶利債券(LOF)F 1.0935 1.1135 1.0926 1.1126 0.0009 0.08%
2024-10-11 021290 安信寶利債券(LOF)F 1.0926 1.1126 1.0920 1.1120 0.0006 0.05%
2024-10-10 021290 安信寶利債券(LOF)F 1.0920 1.1120 1.0916 1.1116 0.0004 0.04%
2024-10-09 021290 安信寶利債券(LOF)F 1.0916 1.1116 1.0923 1.1123 -0.0007 -0.06%
2024-10-08 021290 安信寶利債券(LOF)F 1.0923 1.1123 1.0924 1.1124 -0.0001 -0.01%
2024-09-30 021290 安信寶利債券(LOF)F 1.0924 1.1124 1.0931 1.1131 -0.0007 -0.06%
2024-09-27 021290 安信寶利債券(LOF)F 1.0931 1.1131 1.0934 1.1134 -0.0003 -0.03%
2024-09-26 021290 安信寶利債券(LOF)F 1.0934 1.1134 1.0934 1.1134 0.0000 0.00%
2024-09-25 021290 安信寶利債券(LOF)F 1.0934 1.1134 1.0932 1.1132 0.0002 0.02%
2024-09-24 021290 安信寶利債券(LOF)F 1.0932 1.1132 1.1131 1.1131 0.0001 0.01%
2024-09-23 021290 安信寶利債券(LOF)F 1.1131 1.1131 1.1130 1.1130 0.0001 0.01%
2024-09-20 021290 安信寶利債券(LOF)F 1.1130 1.1130 1.1130 1.1130 0.0000 0.00%
2024-09-19 021290 安信寶利債券(LOF)F 1.1130 1.1130 1.1130 1.1130 0.0000 0.00%
2024-09-18 021290 安信寶利債券(LOF)F 1.1130 1.1130 1.1127 1.1127 0.0003 0.03%
2024-09-13 021290 安信寶利債券(LOF)F 1.1127 1.1127 1.1127 1.1127 0.0000 0.00%
2024-09-12 021290 安信寶利債券(LOF)F 1.1127 1.1127 1.1126 1.1126 0.0001 0.01%
2024-09-11 021290 安信寶利債券(LOF)F 1.1126 1.1126 1.1126 1.1126 0.0000 0.00%
2024-09-10 021290 安信寶利債券(LOF)F 1.1126 1.1126 1.1125 1.1125 0.0001 0.01%
2024-09-09 021290 安信寶利債券(LOF)F 1.1125 1.1125 1.1124 1.1124 0.0001 0.01%
2024-09-06 021290 安信寶利債券(LOF)F 1.1124 1.1124 1.1124 1.1124 0.0000 0.00%
2024-09-05 021290 安信寶利債券(LOF)F 1.1124 1.1124 1.1123 1.1123 0.0001 0.01%
2024-09-04 021290 安信寶利債券(LOF)F 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2024-09-03 021290 安信寶利債券(LOF)F 1.1122 1.1122 1.1121 1.1121 0.0001 0.01%
2024-09-02 021290 安信寶利債券(LOF)F 1.1121 1.1121 1.1118 1.1118 0.0003 0.03%
2024-08-30 021290 安信寶利債券(LOF)F 1.1118 1.1118 1.1116 1.1116 0.0002 0.02%
2024-08-29 021290 安信寶利債券(LOF)F 1.1116 1.1116 1.1114 1.1114 0.0002 0.02%
2024-08-28 021290 安信寶利債券(LOF)F 1.1114 1.1114 1.1114 1.1114 0.0000 0.00%
2024-08-27 021290 安信寶利債券(LOF)F 1.1114 1.1114 1.1118 1.1118 -0.0004 -0.04%
2024-08-26 021290 安信寶利債券(LOF)F 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2024-08-23 021290 安信寶利債券(LOF)F 1.1118 1.1118 1.1119 1.1119 -0.0001 -0.01%
2024-08-22 021290 安信寶利債券(LOF)F 1.1119 1.1119 1.1120 1.1120 -0.0001 -0.01%
2024-08-21 021290 安信寶利債券(LOF)F 1.1120 1.1120 1.1121 1.1121 -0.0001 -0.01%
2024-08-20 021290 安信寶利債券(LOF)F 1.1121 1.1121 1.1122 1.1122 -0.0001 -0.01%
2024-08-19 021290 安信寶利債券(LOF)F 1.1122 1.1122 1.1121 1.1121 0.0001 0.01%
2024-08-16 021290 安信寶利債券(LOF)F 1.1121 1.1121 1.1121 1.1121 0.0000 0.00%
2024-08-15 021290 安信寶利債券(LOF)F 1.1121 1.1121 1.1121 1.1121 0.0000 0.00%
2024-08-14 021290 安信寶利債券(LOF)F 1.1121 1.1121 1.1119 1.1119 0.0002 0.02%
2024-08-13 021290 安信寶利債券(LOF)F 1.1119 1.1119 1.1118 1.1118 0.0001 0.01%
2024-08-12 021290 安信寶利債券(LOF)F 1.1118 1.1118 1.1123 1.1123 -0.0005 -0.04%
2024-08-09 021290 安信寶利債券(LOF)F 1.1123 1.1123 1.1125 1.1125 -0.0002 -0.02%
2024-08-08 021290 安信寶利債券(LOF)F 1.1125 1.1125 1.1127 1.1127 -0.0002 -0.02%
2024-08-07 021290 安信寶利債券(LOF)F 1.1127 1.1127 1.1126 1.1126 0.0001 0.01%
2024-08-06 021290 安信寶利債券(LOF)F 1.1126 1.1126 1.1127 1.1127 -0.0001 -0.01%
2024-08-05 021290 安信寶利債券(LOF)F 1.1127 1.1127 1.1125 1.1125 0.0002 0.02%
2024-08-02 021290 安信寶利債券(LOF)F 1.1125 1.1125 1.1123 1.1123 0.0002 0.02%
2024-07-31 021290 安信寶利債券(LOF)F 1.1121 1.1121 1.1120 1.1120 0.0001 0.01%
2024-07-30 021290 安信寶利債券(LOF)F 1.1120 1.1120 1.1119 1.1119 0.0001 0.01%
2024-07-29 021290 安信寶利債券(LOF)F 1.1119 1.1119 1.1117 1.1117 0.0002 0.02%
2024-07-26 021290 安信寶利債券(LOF)F 1.1117 1.1117 1.1115 1.1115 0.0002 0.02%
2024-07-25 021290 安信寶利債券(LOF)F 1.1115 1.1115 1.1114 1.1114 0.0001 0.01%
2024-07-24 021290 安信寶利債券(LOF)F 1.1114 1.1114 1.1113 1.1113 0.0001 0.01%
2024-07-23 021290 安信寶利債券(LOF)F 1.1113 1.1113 1.1112 1.1112 0.0001 0.01%
2024-07-22 021290 安信寶利債券(LOF)F 1.1112 1.1112 1.1109 1.1109 0.0003 0.03%
2024-07-19 021290 安信寶利債券(LOF)F 1.1109 1.1109 1.1109 1.1109 0.0000 0.00%
2024-07-18 021290 安信寶利債券(LOF)F 1.1109 1.1109 1.1109 1.1109 0.0000 0.00%
2024-07-17 021290 安信寶利債券(LOF)F 1.1109 1.1109 1.1109 1.1109 0.0000 0.00%
2024-07-16 021290 安信寶利債券(LOF)F 1.1109 1.1109 1.1108 1.1108 0.0001 0.01%
2024-07-15 021290 安信寶利債券(LOF)F 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2024-07-12 021290 安信寶利債券(LOF)F 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2024-07-11 021290 安信寶利債券(LOF)F 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2024-07-10 021290 安信寶利債券(LOF)F 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2024-07-09 021290 安信寶利債券(LOF)F 1.1104 1.1104 1.1102 1.1102 0.0002 0.02%
2024-07-08 021290 安信寶利債券(LOF)F 1.1102 1.1102 1.1105 1.1105 -0.0003 -0.03%
2024-07-05 021290 安信寶利債券(LOF)F 1.1105 1.1105 1.1106 1.1106 -0.0001 -0.01%
2024-07-04 021290 安信寶利債券(LOF)F 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2024-07-03 021290 安信寶利債券(LOF)F 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2024-07-02 021290 安信寶利債券(LOF)F 1.1104 1.1104 1.1102 1.1102 0.0002 0.02%
2024-07-01 021290 安信寶利債券(LOF)F 1.1102 1.1102 1.1102 1.1102 0.0000 0.00%
2024-06-28 021290 安信寶利債券(LOF)F 1.1102 1.1102 1.1100 1.1100 0.0002 0.02%
2024-06-27 021290 安信寶利債券(LOF)F 1.1100 1.1100 1.1098 1.1098 0.0002 0.02%
2024-06-26 021290 安信寶利債券(LOF)F 1.1098 1.1098 1.1097 1.1097 0.0001 0.01%
2024-06-25 021290 安信寶利債券(LOF)F 1.1097 1.1097 1.1095 1.1095 0.0002 0.02%
2024-06-24 021290 安信寶利債券(LOF)F 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2024-06-21 021290 安信寶利債券(LOF)F 1.1094 1.1094 1.1094 1.1094 0.0000 0.00%
2024-06-20 021290 安信寶利債券(LOF)F 1.1094 1.1094 1.1094 1.1094 0.0000 0.00%
2024-06-19 021290 安信寶利債券(LOF)F 1.1094 1.1094 1.1093 1.1093 0.0001 0.01%
2024-06-18 021290 安信寶利債券(LOF)F 1.1093 1.1093 1.1092 1.1092 0.0001 0.01%
2024-06-17 021290 安信寶利債券(LOF)F 1.1092 1.1092 1.1090 1.1090 0.0002 0.02%
2024-06-14 021290 安信寶利債券(LOF)F 1.1090 1.1090 1.1089 1.1089 0.0001 0.01%
2024-06-13 021290 安信寶利債券(LOF)F 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2024-06-12 021290 安信寶利債券(LOF)F 1.1088 1.1088 1.1087 1.1087 0.0001 0.01%
2024-06-11 021290 安信寶利債券(LOF)F 1.1087 1.1087 1.1085 1.1085 0.0002 0.02%
2024-06-07 021290 安信寶利債券(LOF)F 1.1085 1.1085 1.1083 1.1083 0.0002 0.02%
2024-06-06 021290 安信寶利債券(LOF)F 1.1083 1.1083 1.1082 1.1082 0.0001 0.01%
2024-06-05 021290 安信寶利債券(LOF)F 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2024-06-04 021290 安信寶利債券(LOF)F 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2024-06-03 021290 安信寶利債券(LOF)F 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2024-05-31 021290 安信寶利債券(LOF)F 1.1077 1.1077 1.1077 1.1077 0.0000 0.00%
2024-05-30 021290 安信寶利債券(LOF)F 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2024-05-29 021290 安信寶利債券(LOF)F 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2024-05-28 021290 安信寶利債券(LOF)F 1.1074 1.1074 1.1073 1.1073 0.0001 0.01%
2024-05-27 021290 安信寶利債券(LOF)F 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2024-05-24 021290 安信寶利債券(LOF)F 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
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%