安信宝利债券(LOF)F(安信宝利债券F)基金净值查询(021290)
今天最新净值
1.1185
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1385
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.1044亿
- 最近资产：16.50亿
- 基金公司：
- 基金经理：宛晴 张睿
近一月安信宝利债券(LOF)F|安信宝利债券F基金净值查询
近一月,安信宝利债券(LOF)F(021290)基金累计收益率-0.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021290 |
安信宝利债券(LOF)F |
1.1195 |
1.1395 |
1.1185 |
1.1385 |
0.0010 |
0.09% |
| 2026-09-15 |
021290 |
安信宝利债券(LOF)F |
1.1185 |
1.1385 |
1.1187 |
1.1387 |
-0.0002 |
-0.02% |
| 2026-09-14 |
021290 |
安信宝利债券(LOF)F |
1.1187 |
1.1387 |
1.1181 |
1.1381 |
0.0006 |
0.05% |
| 2026-09-11 |
021290 |
安信宝利债券(LOF)F |
1.1181 |
1.1381 |
1.1190 |
1.1390 |
-0.0009 |
-0.08% |
| 2026-09-10 |
021290 |
安信宝利债券(LOF)F |
1.1190 |
1.1390 |
1.1197 |
1.1397 |
-0.0007 |
-0.06% |
| 2026-09-09 |
021290 |
安信宝利债券(LOF)F |
1.1197 |
1.1397 |
1.1203 |
1.1403 |
-0.0006 |
-0.05% |
| 2026-09-08 |
021290 |
安信宝利债券(LOF)F |
1.1203 |
1.1403 |
1.1208 |
1.1408 |
-0.0005 |
-0.04% |
| 2026-09-07 |
021290 |
安信宝利债券(LOF)F |
1.1208 |
1.1408 |
1.1184 |
1.1384 |
0.0024 |
0.21% |
| 2026-09-04 |
021290 |
安信宝利债券(LOF)F |
1.1184 |
1.1384 |
1.1203 |
1.1403 |
-0.0019 |
-0.17% |
| 2026-09-03 |
021290 |
安信宝利债券(LOF)F |
1.1203 |
1.1403 |
1.1206 |
1.1406 |
-0.0003 |
-0.03% |
|
|
| 2026-09-02 |
021290 |
安信宝利债券(LOF)F |
1.1206 |
1.1406 |
1.1235 |
1.1435 |
-0.0029 |
-0.26% |
| 2026-09-01 |
021290 |
安信宝利债券(LOF)F |
1.1235 |
1.1435 |
1.1248 |
1.1448 |
-0.0013 |
-0.12% |
| 2026-08-31 |
021290 |
安信宝利债券(LOF)F |
1.1248 |
1.1448 |
1.1239 |
1.1439 |
0.0009 |
0.08% |
| 2026-08-28 |
021290 |
安信宝利债券(LOF)F |
1.1239 |
1.1439 |
1.1261 |
1.1461 |
-0.0022 |
-0.20% |
| 2026-08-27 |
021290 |
安信宝利债券(LOF)F |
1.1261 |
1.1461 |
1.1228 |
1.1428 |
0.0033 |
0.29% |
| 2026-08-26 |
021290 |
安信宝利债券(LOF)F |
1.1228 |
1.1428 |
1.1225 |
1.1425 |
0.0003 |
0.03% |
| 2026-08-25 |
021290 |
安信宝利债券(LOF)F |
1.1225 |
1.1425 |
1.1203 |
1.1403 |
0.0022 |
0.20% |
| 2026-08-24 |
021290 |
安信宝利债券(LOF)F |
1.1203 |
1.1403 |
1.1211 |
1.1411 |
-0.0008 |
-0.07% |
| 2026-08-21 |
021290 |
安信宝利债券(LOF)F |
1.1211 |
1.1411 |
1.1223 |
1.1423 |
-0.0012 |
-0.11% |
| 2026-08-20 |
021290 |
安信宝利债券(LOF)F |
1.1223 |
1.1423 |
1.1221 |
1.1421 |
0.0002 |
0.02% |
| 2026-08-19 |
021290 |
安信宝利债券(LOF)F |
1.1221 |
1.1421 |
1.1279 |
1.1479 |
-0.0058 |
-0.51% |
| 2026-08-18 |
021290 |
安信宝利债券(LOF)F |
1.1279 |
1.1479 |
1.1287 |
1.1487 |
-0.0008 |
-0.07% |
