安信宝利债券(LOF)D(安信宝利)基金净值查询(167501)
今天最新净值
1.0550
0.0006 0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6250
- 成立日期：2013-07-24
- 基金类型：债券型-混合一级
- 成立份额：29.239亿份
- 最近份额：16.1117亿
- 最近资产：16.50亿
- 基金公司：安信基金
- 基金经理：宛晴 张睿
近一月安信宝利债券(LOF)D|安信宝利基金净值查询
近一月,安信宝利债券(LOF)D(167501)基金累计收益率-0.39%
| 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 |
| 2026-09-15 |
167501 |
安信宝利债券(LOF)D |
1.0548 |
1.6248 |
1.0550 |
1.6250 |
-0.0002 |
-0.02% |
| 2026-09-14 |
167501 |
安信宝利债券(LOF)D |
1.0550 |
1.6250 |
1.0544 |
1.6244 |
0.0006 |
0.06% |
| 2026-09-11 |
167501 |
安信宝利债券(LOF)D |
1.0544 |
1.6244 |
1.0553 |
1.6253 |
-0.0009 |
-0.09% |
| 2026-09-10 |
167501 |
安信宝利债券(LOF)D |
1.0553 |
1.6253 |
1.0559 |
1.6259 |
-0.0006 |
-0.06% |
| 2026-09-09 |
167501 |
安信宝利债券(LOF)D |
1.0559 |
1.6259 |
1.0564 |
1.6264 |
-0.0005 |
-0.05% |
| 2026-09-08 |
167501 |
安信宝利债券(LOF)D |
1.0564 |
1.6264 |
1.0569 |
1.6269 |
-0.0005 |
-0.05% |
| 2026-09-07 |
167501 |
安信宝利债券(LOF)D |
1.0569 |
1.6269 |
1.0547 |
1.6247 |
0.0022 |
0.21% |
| 2026-09-04 |
167501 |
安信宝利债券(LOF)D |
1.0547 |
1.6247 |
1.0565 |
1.6265 |
-0.0018 |
-0.17% |
| 2026-09-03 |
167501 |
安信宝利债券(LOF)D |
1.0565 |
1.6265 |
1.0567 |
1.6267 |
-0.0002 |
-0.02% |
| 2026-09-02 |
167501 |
安信宝利债券(LOF)D |
1.0567 |
1.6267 |
1.0595 |
1.6295 |
-0.0028 |
-0.26% |
|
|
| 2026-09-01 |
167501 |
安信宝利债券(LOF)D |
1.0595 |
1.6295 |
1.0607 |
1.6307 |
-0.0012 |
-0.11% |
| 2026-08-31 |
167501 |
安信宝利债券(LOF)D |
1.0607 |
1.6307 |
1.0598 |
1.6298 |
0.0009 |
0.08% |
| 2026-08-28 |
167501 |
安信宝利债券(LOF)D |
1.0598 |
1.6298 |
1.0619 |
1.6319 |
-0.0021 |
-0.20% |
| 2026-08-27 |
167501 |
安信宝利债券(LOF)D |
1.0619 |
1.6319 |
1.0587 |
1.6287 |
0.0032 |
0.30% |
| 2026-08-26 |
167501 |
安信宝利债券(LOF)D |
1.0587 |
1.6287 |
1.0585 |
1.6285 |
0.0002 |
0.02% |
| 2026-08-25 |
167501 |
安信宝利债券(LOF)D |
1.0585 |
1.6285 |
1.0563 |
1.6263 |
0.0022 |
0.21% |
| 2026-08-24 |
167501 |
安信宝利债券(LOF)D |
1.0563 |
1.6263 |
1.0571 |
1.6271 |
-0.0008 |
-0.08% |
| 2026-08-21 |
167501 |
安信宝利债券(LOF)D |
1.0571 |
1.6271 |
1.0582 |
1.6282 |
-0.0011 |
-0.10% |
| 2026-08-20 |
167501 |
安信宝利债券(LOF)D |
1.0582 |
1.6282 |
1.0580 |
1.6280 |
0.0002 |
0.02% |
| 2026-08-19 |
167501 |
安信宝利债券(LOF)D |
1.0580 |
1.6280 |
1.0635 |
1.6335 |
-0.0055 |
-0.52% |
| 2026-08-18 |
167501 |
安信宝利债券(LOF)D |
1.0635 |
1.6335 |
1.0643 |
1.6343 |
-0.0008 |
-0.08% |
| 2026-08-17 |
167501 |
安信宝利债券(LOF)D |
1.0643 |
1.6343 |
1.0589 |
1.6289 |
0.0054 |
0.51% |
