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
1.0379
0.0000 0.0000%
2025-05-22
- 累計凈值：1.6079
- 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
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 |
當日增長值 |
當日增長率 |
| 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% |
