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
近半年安信宝利债券(LOF)F|安信宝利债券F基金净值查询
近半年,安信宝利债券(LOF)F(021290)基金累计收益率0.12%
| 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% |
| 2026-06-17 |
021290 |
安信宝利债券(LOF)F |
1.1246 |
1.1446 |
1.1247 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-06-16 |
021290 |
安信宝利债券(LOF)F |
1.1247 |
1.1447 |
1.1209 |
1.1409 |
0.0038 |
0.34% |
| 2026-06-15 |
021290 |
安信宝利债券(LOF)F |
1.1209 |
1.1409 |
1.1167 |
1.1367 |
0.0042 |
0.38% |
| 2026-06-12 |
021290 |
安信宝利债券(LOF)F |
1.1167 |
1.1367 |
1.1136 |
1.1336 |
0.0031 |
0.28% |
| 2026-06-11 |
021290 |
安信宝利债券(LOF)F |
1.1136 |
1.1336 |
1.1133 |
1.1333 |
0.0003 |
0.03% |
| 2026-06-10 |
021290 |
安信宝利债券(LOF)F |
1.1133 |
1.1333 |
1.1169 |
1.1369 |
-0.0036 |
-0.32% |
| 2026-06-09 |
021290 |
安信宝利债券(LOF)F |
1.1169 |
1.1369 |
1.1157 |
1.1357 |
0.0012 |
0.11% |
| 2026-06-08 |
021290 |
安信宝利债券(LOF)F |
1.1157 |
1.1357 |
1.1183 |
1.1383 |
-0.0026 |
-0.23% |
| 2026-06-05 |
021290 |
安信宝利债券(LOF)F |
1.1183 |
1.1383 |
1.1194 |
1.1394 |
-0.0011 |
-0.10% |
| 2026-06-04 |
021290 |
安信宝利债券(LOF)F |
1.1194 |
1.1394 |
1.1202 |
1.1402 |
-0.0008 |
-0.07% |
| 2026-06-03 |
021290 |
安信宝利债券(LOF)F |
1.1202 |
1.1402 |
1.1211 |
1.1411 |
-0.0009 |
-0.08% |
| 2026-06-02 |
021290 |
安信宝利债券(LOF)F |
1.1211 |
1.1411 |
1.1200 |
1.1400 |
0.0011 |
0.10% |
| 2026-06-01 |
021290 |
安信宝利债券(LOF)F |
1.1200 |
1.1400 |
1.1185 |
1.1385 |
0.0015 |
0.13% |
| 2026-05-29 |
021290 |
安信宝利债券(LOF)F |
1.1185 |
1.1385 |
1.1202 |
1.1402 |
-0.0017 |
-0.15% |
| 2026-05-28 |
021290 |
安信宝利债券(LOF)F |
1.1202 |
1.1402 |
1.1183 |
1.1383 |
0.0019 |
0.17% |
| 2026-05-27 |
021290 |
安信宝利债券(LOF)F |
1.1183 |
1.1383 |
1.1189 |
1.1389 |
-0.0006 |
-0.05% |
| 2026-05-26 |
021290 |
安信宝利债券(LOF)F |
1.1189 |
1.1389 |
1.1198 |
1.1398 |
-0.0009 |
-0.08% |
| 2026-05-25 |
021290 |
安信宝利债券(LOF)F |
1.1198 |
1.1398 |
1.1191 |
1.1391 |
0.0007 |
0.06% |
| 2026-05-22 |
021290 |
安信宝利债券(LOF)F |
1.1191 |
1.1391 |
1.1192 |
1.1392 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021290 |
安信宝利债券(LOF)F |
1.1192 |
1.1392 |
1.1204 |
1.1404 |
-0.0012 |
-0.11% |
| 2026-05-20 |
021290 |
安信宝利债券(LOF)F |
1.1204 |
1.1404 |
1.1214 |
1.1414 |
-0.0010 |
-0.09% |
| 2026-05-19 |
021290 |
安信宝利债券(LOF)F |
1.1214 |
1.1414 |
1.1194 |
1.1394 |
0.0020 |
0.18% |
| 2026-05-18 |
021290 |
安信宝利债券(LOF)F |
1.1194 |
1.1394 |
1.1198 |
1.1398 |
-0.0004 |
-0.04% |
| 2026-05-15 |
021290 |
安信宝利债券(LOF)F |
1.1198 |
1.1398 |
1.1207 |
1.1407 |
-0.0009 |
-0.08% |
| 2026-05-14 |
021290 |
安信宝利债券(LOF)F |
1.1207 |
1.1407 |
1.1232 |
1.1432 |
-0.0025 |
-0.22% |
| 2026-05-13 |
021290 |
安信宝利债券(LOF)F |
1.1232 |
1.1432 |
1.1216 |
1.1416 |
0.0016 |
0.14% |
| 2026-05-12 |
021290 |
安信宝利债券(LOF)F |
1.1216 |
1.1416 |
1.1238 |
1.1438 |
-0.0022 |
-0.20% |
| 2026-05-11 |
021290 |
安信宝利债券(LOF)F |
1.1238 |
1.1438 |
1.1233 |
1.1433 |
0.0005 |
0.04% |
| 2026-05-08 |
021290 |
安信宝利债券(LOF)F |
1.1233 |
1.1433 |
1.1231 |
1.1431 |
0.0002 |
0.02% |
| 2026-04-30 |
021290 |
安信宝利债券(LOF)F |
1.1208 |
1.1408 |
1.1209 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-04-29 |
021290 |
安信宝利债券(LOF)F |
1.1209 |
1.1409 |
1.1194 |
1.1394 |
0.0015 |
0.13% |
| 2026-04-28 |
021290 |
安信宝利债券(LOF)F |
1.1194 |
1.1394 |
1.1207 |
1.1407 |
-0.0013 |
-0.12% |
| 2026-04-27 |
021290 |
安信宝利债券(LOF)F |
1.1207 |
1.1407 |
1.1206 |
1.1406 |
0.0001 |
0.01% |
| 2026-04-24 |
021290 |
安信宝利债券(LOF)F |
1.1206 |
1.1406 |
1.1231 |
1.1431 |
-0.0025 |
-0.22% |
| 2026-04-23 |
021290 |
安信宝利债券(LOF)F |
1.1231 |
1.1431 |
1.1243 |
1.1443 |
-0.0012 |
-0.11% |
| 2026-04-22 |
021290 |
安信宝利债券(LOF)F |
1.1243 |
1.1443 |
1.1233 |
1.1433 |
0.0010 |
0.09% |
| 2026-04-21 |
021290 |
安信宝利债券(LOF)F |
1.1233 |
1.1433 |
1.1234 |
1.1434 |
-0.0001 |
-0.01% |
| 2026-04-20 |
021290 |
安信宝利债券(LOF)F |
1.1234 |
1.1434 |
1.1233 |
1.1433 |
0.0001 |
0.01% |
| 2026-04-17 |
021290 |
安信宝利债券(LOF)F |
1.1233 |
1.1433 |
1.1228 |
1.1428 |
0.0005 |
0.04% |
| 2026-04-16 |
021290 |
安信宝利债券(LOF)F |
1.1228 |
1.1428 |
1.1216 |
1.1416 |
0.0012 |
0.11% |
| 2026-04-15 |
021290 |
安信宝利债券(LOF)F |
1.1216 |
1.1416 |
1.1212 |
1.1412 |
0.0004 |
0.04% |
| 2026-04-14 |
021290 |
安信宝利债券(LOF)F |
1.1212 |
1.1412 |
1.1199 |
1.1399 |
0.0013 |
0.12% |
| 2026-04-13 |
021290 |
安信宝利债券(LOF)F |
1.1199 |
1.1399 |
1.1205 |
1.1405 |
-0.0006 |
-0.05% |
| 2026-04-10 |
021290 |
安信宝利债券(LOF)F |
1.1205 |
1.1405 |
1.1208 |
1.1408 |
-0.0003 |
-0.03% |
| 2026-04-09 |
021290 |
安信宝利债券(LOF)F |
1.1208 |
1.1408 |
1.1216 |
1.1416 |
-0.0008 |
-0.07% |
| 2026-04-08 |
021290 |
安信宝利债券(LOF)F |
1.1216 |
1.1416 |
1.1190 |
1.1390 |
0.0026 |
0.23% |
| 2026-04-07 |
021290 |
安信宝利债券(LOF)F |
1.1190 |
1.1390 |
1.1179 |
1.1379 |
0.0011 |
0.10% |
| 2026-04-03 |
021290 |
安信宝利债券(LOF)F |
1.1179 |
1.1379 |
1.1178 |
1.1378 |
0.0001 |
0.01% |
| 2026-04-02 |
021290 |
安信宝利债券(LOF)F |
1.1178 |
1.1378 |
1.1184 |
1.1384 |
-0.0006 |
-0.05% |
| 2026-04-01 |
021290 |
安信宝利债券(LOF)F |
1.1184 |
1.1384 |
1.1166 |
1.1366 |
0.0018 |
0.16% |
| 2026-03-31 |
021290 |
安信宝利债券(LOF)F |
1.1166 |
1.1366 |
1.1172 |
1.1372 |
-0.0006 |
-0.05% |
| 2026-03-30 |
021290 |
安信宝利债券(LOF)F |
1.1172 |
1.1372 |
1.1179 |
1.1379 |
-0.0007 |
-0.06% |
| 2026-03-27 |
021290 |
安信宝利债券(LOF)F |
1.1179 |
1.1379 |
1.1176 |
1.1376 |
0.0003 |
0.03% |
| 2026-03-26 |
021290 |
安信宝利债券(LOF)F |
1.1176 |
1.1376 |
1.1179 |
1.1379 |
-0.0003 |
-0.03% |
| 2026-03-25 |
021290 |
安信宝利债券(LOF)F |
1.1179 |
1.1379 |
1.1177 |
1.1377 |
0.0002 |
0.02% |
| 2026-03-24 |
021290 |
安信宝利债券(LOF)F |
1.1177 |
1.1377 |
1.1170 |
1.1370 |
0.0007 |
0.06% |
| 2026-03-23 |
021290 |
安信宝利债券(LOF)F |
1.1170 |
1.1370 |
1.1177 |
1.1377 |
-0.0007 |
-0.06% |
| 2026-03-20 |
021290 |
安信宝利债券(LOF)F |
1.1177 |
1.1377 |
1.1180 |
1.1380 |
-0.0003 |
-0.03% |
| 2026-03-19 |
021290 |
安信宝利债券(LOF)F |
1.1180 |
1.1380 |
1.1195 |
1.1395 |
-0.0015 |
-0.13% |
| 2026-03-18 |
021290 |
安信宝利债券(LOF)F |
1.1195 |
1.1395 |
1.1182 |
1.1382 |
0.0013 |
0.12% |
