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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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
今年以來安信寶利債券(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: -
今年以來,安信寶利債券(LOF)F(021290)基金累計(jì)收益率0.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
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%
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(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)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(qiáng)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%