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 1.1195 0.0010 0.09% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1395
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

近一季安信宝利债券(LOF)F|安信宝利债券F基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,安信宝利债券(LOF)F(021290)基金累计收益率-0.45%

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
2026-09-17	021290	安信宝利债券(LOF)F	1.1195	1.1395	1.1195	1.1395	0.0000	0.00%
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%
2026-08-17	021290	安信宝利债券(LOF)F	1.1287	1.1487	1.1231	1.1431	0.0056	0.50%
2026-08-14	021290	安信宝利债券(LOF)F	1.1231	1.1431	1.1233	1.1433	-0.0002	-0.02%

2026-08-13	021290	安信宝利债券(LOF)F	1.1233	1.1433	1.1251	1.1451	-0.0018	-0.16%
2026-08-12	021290	安信宝利债券(LOF)F	1.1251	1.1451	1.1255	1.1455	-0.0004	-0.04%
2026-08-11	021290	安信宝利债券(LOF)F	1.1255	1.1455	1.1272	1.1472	-0.0017	-0.15%
2026-08-10	021290	安信宝利债券(LOF)F	1.1272	1.1472	1.1276	1.1476	-0.0004	-0.04%
2026-08-07	021290	安信宝利债券(LOF)F	1.1276	1.1476	1.1272	1.1472	0.0004	0.04%
2026-08-06	021290	安信宝利债券(LOF)F	1.1272	1.1472	1.1280	1.1480	-0.0008	-0.07%
2026-08-05	021290	安信宝利债券(LOF)F	1.1280	1.1480	1.1261	1.1461	0.0019	0.17%
2026-08-04	021290	安信宝利债券(LOF)F	1.1261	1.1461	1.1235	1.1435	0.0026	0.23%
2026-08-03	021290	安信宝利债券(LOF)F	1.1235	1.1435	1.1242	1.1442	-0.0007	-0.06%
2026-07-31	021290	安信宝利债券(LOF)F	1.1242	1.1442	1.1222	1.1422	0.0020	0.18%
2026-07-30	021290	安信宝利债券(LOF)F	1.1222	1.1422	1.1228	1.1428	-0.0006	-0.05%
2026-07-29	021290	安信宝利债券(LOF)F	1.1228	1.1428	1.1209	1.1409	0.0019	0.17%
2026-07-28	021290	安信宝利债券(LOF)F	1.1209	1.1409	1.1240	1.1440	-0.0031	-0.28%
2026-07-27	021290	安信宝利债券(LOF)F	1.1240	1.1440	1.1224	1.1424	0.0016	0.14%
2026-07-24	021290	安信宝利债券(LOF)F	1.1224	1.1424	1.1229	1.1429	-0.0005	-0.04%
2026-07-23	021290	安信宝利债券(LOF)F	1.1229	1.1429	1.1228	1.1428	0.0001	0.01%
2026-07-22	021290	安信宝利债券(LOF)F	1.1228	1.1428	1.1226	1.1426	0.0002	0.02%
2026-07-21	021290	安信宝利债券(LOF)F	1.1226	1.1426	1.1221	1.1421	0.0005	0.04%
2026-07-20	021290	安信宝利债券(LOF)F	1.1221	1.1421	1.1220	1.1420	0.0001	0.01%
2026-07-17	021290	安信宝利债券(LOF)F	1.1220	1.1420	1.1218	1.1418	0.0002	0.02%
2026-07-16	021290	安信宝利债券(LOF)F	1.1218	1.1418	1.1221	1.1421	-0.0003	-0.03%
2026-07-15	021290	安信宝利债券(LOF)F	1.1221	1.1421	1.1221	1.1421	0.0000	0.00%
2026-07-14	021290	安信宝利债券(LOF)F	1.1221	1.1421	1.1211	1.1411	0.0010	0.09%
2026-07-13	021290	安信宝利债券(LOF)F	1.1211	1.1411	1.1226	1.1426	-0.0015	-0.13%
2026-07-10	021290	安信宝利债券(LOF)F	1.1226	1.1426	1.1227	1.1427	-0.0001	-0.01%
2026-07-09	021290	安信宝利债券(LOF)F	1.1227	1.1427	1.1223	1.1423	0.0004	0.04%
2026-07-08	021290	安信宝利债券(LOF)F	1.1223	1.1423	1.1223	1.1423	0.0000	0.00%
2026-07-07	021290	安信宝利债券(LOF)F	1.1223	1.1423	1.1231	1.1431	-0.0008	-0.07%
2026-07-06	021290	安信宝利债券(LOF)F	1.1231	1.1431	1.1225	1.1425	0.0006	0.05%
2026-07-03	021290	安信宝利债券(LOF)F	1.1225	1.1425	1.1226	1.1426	-0.0001	-0.01%
2026-07-02	021290	安信宝利债券(LOF)F	1.1226	1.1426	1.1227	1.1427	-0.0001	-0.01%
2026-07-01	021290	安信宝利债券(LOF)F	1.1227	1.1427	1.1229	1.1429	-0.0002	-0.02%
2026-06-30	021290	安信宝利债券(LOF)F	1.1229	1.1429	1.1232	1.1432	-0.0003	-0.03%
2026-06-29	021290	安信宝利债券(LOF)F	1.1232	1.1432	1.1226	1.1426	0.0006	0.05%
2026-06-26	021290	安信宝利债券(LOF)F	1.1226	1.1426	1.1229	1.1429	-0.0003	-0.03%
2026-06-25	021290	安信宝利债券(LOF)F	1.1229	1.1429	1.1226	1.1426	0.0003	0.03%
2026-06-24	021290	安信宝利债券(LOF)F	1.1226	1.1426	1.1229	1.1429	-0.0003	-0.03%
2026-06-23	021290	安信宝利债券(LOF)F	1.1229	1.1429	1.1235	1.1435	-0.0006	-0.05%
2026-06-22	021290	安信宝利债券(LOF)F	1.1235	1.1435	1.1238	1.1438	-0.0003	-0.03%
2026-06-18	021290	安信宝利债券(LOF)F	1.1238	1.1438	1.1246	1.1446	-0.0008	-0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%