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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)D(安信寶利)基金凈值查詢(167501)

今天最新凈值 1.0380 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.6080
  • 成立日期：2013-07-24
  • 基金類型：債券型-混合一級
  • 成立份額：29.239億份
  • 最近份額：16.1117億
  • 最近資產(chǎn)：16.50億
  • 基金公司：安信基金
  • 基金經(jīng)理：莊園 宛晴 張睿
近一季安信寶利債券(LOF)D|安信寶利基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,安信寶利債券(LOF)D(167501)基金累計收益率0.46%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 167501 安信寶利債券(LOF)D 1.0381 1.6081 1.0380 1.6080 0.0001 0.01%
2025-05-22 167501 安信寶利債券(LOF)D 1.0380 1.6080 1.0379 1.6079 0.0001 0.01%
2025-05-21 167501 安信寶利債券(LOF)D 1.0379 1.6079 1.0379 1.6079 0.0000 0.00%
2025-05-20 167501 安信寶利債券(LOF)D 1.0379 1.6079 1.0378 1.6078 0.0001 0.01%
2025-05-19 167501 安信寶利債券(LOF)D 1.0378 1.6078 1.0376 1.6076 0.0002 0.02%
2025-05-16 167501 安信寶利債券(LOF)D 1.0376 1.6076 1.0377 1.6077 -0.0001 -0.01%
2025-05-15 167501 安信寶利債券(LOF)D 1.0377 1.6077 1.0377 1.6077 0.0000 0.00%
2025-05-14 167501 安信寶利債券(LOF)D 1.0377 1.6077 1.0376 1.6076 0.0001 0.01%
2025-05-13 167501 安信寶利債券(LOF)D 1.0376 1.6076 1.0375 1.6075 0.0001 0.01%
2025-05-12 167501 安信寶利債券(LOF)D 1.0375 1.6075 1.0374 1.6074 0.0001 0.01%
2025-05-09 167501 安信寶利債券(LOF)D 1.0374 1.6074 1.0372 1.6072 0.0002 0.02%
2025-05-08 167501 安信寶利債券(LOF)D 1.0372 1.6072 1.0369 1.6069 0.0003 0.03%
2025-05-07 167501 安信寶利債券(LOF)D 1.0369 1.6069 1.0368 1.6068 0.0001 0.01%
2025-05-06 167501 安信寶利債券(LOF)D 1.0368 1.6068 1.0365 1.6065 0.0003 0.03%
2025-04-30 167501 安信寶利債券(LOF)D 1.0365 1.6065 1.0364 1.6064 0.0001 0.01%
2025-04-29 167501 安信寶利債券(LOF)D 1.0364 1.6064 1.0363 1.6063 0.0001 0.01%
2025-04-28 167501 安信寶利債券(LOF)D 1.0363 1.6063 1.0362 1.6062 0.0001 0.01%
2025-04-25 167501 安信寶利債券(LOF)D 1.0362 1.6062 1.0362 1.6062 0.0000 0.00%
2025-04-24 167501 安信寶利債券(LOF)D 1.0362 1.6062 1.0362 1.6062 0.0000 0.00%
2025-04-23 167501 安信寶利債券(LOF)D 1.0362 1.6062 1.0362 1.6062 0.0000 0.00%
2025-04-22 167501 安信寶利債券(LOF)D 1.0362 1.6062 1.0362 1.6062 0.0000 0.00%
2025-04-21 167501 安信寶利債券(LOF)D 1.0362 1.6062 1.0361 1.6061 0.0001 0.01%
2025-04-18 167501 安信寶利債券(LOF)D 1.0361 1.6061 1.0360 1.6060 0.0001 0.01%
2025-04-17 167501 安信寶利債券(LOF)D 1.0360 1.6060 1.0360 1.6060 0.0000 0.00%
2025-04-16 167501 安信寶利債券(LOF)D 1.0360 1.6060 1.0359 1.6059 0.0001 0.01%
2025-04-15 167501 安信寶利債券(LOF)D 1.0359 1.6059 1.0359 1.6059 0.0000 0.00%
2025-04-14 167501 安信寶利債券(LOF)D 1.0359 1.6059 1.0358 1.6058 0.0001 0.01%
2025-04-11 167501 安信寶利債券(LOF)D 1.0358 1.6058 1.0357 1.6057 0.0001 0.01%
2025-04-10 167501 安信寶利債券(LOF)D 1.0357 1.6057 1.0357 1.6057 0.0000 0.00%
2025-04-09 167501 安信寶利債券(LOF)D 1.0357 1.6057 1.0357 1.6057 0.0000 0.00%
2025-04-08 167501 安信寶利債券(LOF)D 1.0357 1.6057 1.0357 1.6057 0.0000 0.00%
2025-04-07 167501 安信寶利債券(LOF)D 1.0357 1.6057 1.0351 1.6051 0.0006 0.06%
2025-04-03 167501 安信寶利債券(LOF)D 1.0351 1.6051 1.0347 1.6047 0.0004 0.04%
2025-04-02 167501 安信寶利債券(LOF)D 1.0347 1.6047 1.0346 1.6046 0.0001 0.01%
2025-04-01 167501 安信寶利債券(LOF)D 1.0346 1.6046 1.0345 1.6045 0.0001 0.01%
2025-03-31 167501 安信寶利債券(LOF)D 1.0345 1.6045 1.0343 1.6043 0.0002 0.02%
2025-03-28 167501 安信寶利債券(LOF)D 1.0343 1.6043 1.0343 1.6043 0.0000 0.00%
2025-03-27 167501 安信寶利債券(LOF)D 1.0343 1.6043 1.0342 1.6042 0.0001 0.01%
2025-03-26 167501 安信寶利債券(LOF)D 1.0342 1.6042 1.0340 1.6040 0.0002 0.02%
2025-03-25 167501 安信寶利債券(LOF)D 1.0340 1.6040 1.0338 1.6038 0.0002 0.02%
2025-03-24 167501 安信寶利債券(LOF)D 1.0338 1.6038 1.0335 1.6035 0.0003 0.03%
2025-03-21 167501 安信寶利債券(LOF)D 1.0335 1.6035 1.0334 1.6034 0.0001 0.01%
2025-03-20 167501 安信寶利債券(LOF)D 1.0334 1.6034 1.0330 1.6030 0.0004 0.04%
2025-03-19 167501 安信寶利債券(LOF)D 1.0330 1.6030 1.0328 1.6028 0.0002 0.02%
2025-03-18 167501 安信寶利債券(LOF)D 1.0328 1.6028 1.0328 1.6028 0.0000 0.00%
2025-03-17 167501 安信寶利債券(LOF)D 1.0328 1.6028 1.0329 1.6029 -0.0001 -0.01%
2025-03-14 167501 安信寶利債券(LOF)D 1.0329 1.6029 1.0326 1.6026 0.0003 0.03%
2025-03-13 167501 安信寶利債券(LOF)D 1.0326 1.6026 1.0324 1.6024 0.0002 0.02%
2025-03-12 167501 安信寶利債券(LOF)D 1.0324 1.6024 1.0323 1.6023 0.0001 0.01%
2025-03-11 167501 安信寶利債券(LOF)D 1.0323 1.6023 1.0326 1.6026 -0.0003 -0.03%
2025-03-10 167501 安信寶利債券(LOF)D 1.0326 1.6026 1.0325 1.6025 0.0001 0.01%
2025-03-07 167501 安信寶利債券(LOF)D 1.0325 1.6025 1.0329 1.6029 -0.0004 -0.04%
2025-03-06 167501 安信寶利債券(LOF)D 1.0329 1.6029 1.0331 1.6031 -0.0002 -0.02%
2025-03-05 167501 安信寶利債券(LOF)D 1.0331 1.6031 1.0330 1.6030 0.0001 0.01%
2025-03-04 167501 安信寶利債券(LOF)D 1.0330 1.6030 1.0328 1.6028 0.0002 0.02%
2025-03-03 167501 安信寶利債券(LOF)D 1.0328 1.6028 1.0325 1.6025 0.0003 0.03%
2025-02-28 167501 安信寶利債券(LOF)D 1.0325 1.6025 1.0323 1.6023 0.0002 0.02%
2025-02-27 167501 安信寶利債券(LOF)D 1.0323 1.6023 1.0325 1.6025 -0.0002 -0.02%
2025-02-26 167501 安信寶利債券(LOF)D 1.0325 1.6025 1.0324 1.6024 0.0001 0.01%
2025-02-25 167501 安信寶利債券(LOF)D 1.0324 1.6024 1.0324 1.6024 0.0000 0.00%
2025-02-24 167501 安信寶利債券(LOF)D 1.0324 1.6024 1.0325 1.6025 -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(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%