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
近一年安信宝利债券(LOF)D|安信宝利基金净值查询
近一年,安信宝利债券(LOF)D(167501)基金累计收益率1.32%
| 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% |
| 2026-08-14 |
167501 |
安信宝利债券(LOF)D |
1.0589 |
1.6289 |
1.0591 |
1.6291 |
-0.0002 |
-0.02% |
| 2026-08-13 |
167501 |
安信宝利债券(LOF)D |
1.0591 |
1.6291 |
1.0608 |
1.6308 |
-0.0017 |
-0.16% |
| 2026-08-12 |
167501 |
安信宝利债券(LOF)D |
1.0608 |
1.6308 |
1.0612 |
1.6312 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
167501 |
安信宝利债券(LOF)D |
1.0612 |
1.6312 |
1.0627 |
1.6327 |
-0.0015 |
-0.14% |
| 2026-08-10 |
167501 |
安信宝利债券(LOF)D |
1.0627 |
1.6327 |
1.0631 |
1.6331 |
-0.0004 |
-0.04% |
| 2026-08-07 |
167501 |
安信宝利债券(LOF)D |
1.0631 |
1.6331 |
1.0627 |
1.6327 |
0.0004 |
0.04% |
| 2026-08-06 |
167501 |
安信宝利债券(LOF)D |
1.0627 |
1.6327 |
1.0634 |
1.6334 |
-0.0007 |
-0.07% |
| 2026-08-05 |
167501 |
安信宝利债券(LOF)D |
1.0634 |
1.6334 |
1.0616 |
1.6316 |
0.0018 |
0.17% |
| 2026-08-04 |
167501 |
安信宝利债券(LOF)D |
1.0616 |
1.6316 |
1.0592 |
1.6292 |
0.0024 |
0.23% |
| 2026-08-03 |
167501 |
安信宝利债券(LOF)D |
1.0592 |
1.6292 |
1.0598 |
1.6298 |
-0.0006 |
-0.06% |
| 2026-07-31 |
167501 |
安信宝利债券(LOF)D |
1.0598 |
1.6298 |
1.0579 |
1.6279 |
0.0019 |
0.18% |
| 2026-07-30 |
167501 |
安信宝利债券(LOF)D |
1.0579 |
1.6279 |
1.0585 |
1.6285 |
-0.0006 |
-0.06% |
| 2026-07-29 |
167501 |
安信宝利债券(LOF)D |
1.0585 |
1.6285 |
1.0567 |
1.6267 |
0.0018 |
0.17% |
| 2026-07-28 |
167501 |
安信宝利债券(LOF)D |
1.0567 |
1.6267 |
1.0596 |
1.6296 |
-0.0029 |
-0.27% |
| 2026-07-27 |
167501 |
安信宝利债券(LOF)D |
1.0596 |
1.6296 |
1.0581 |
1.6281 |
0.0015 |
0.14% |
| 2026-07-24 |
167501 |
安信宝利债券(LOF)D |
1.0581 |
1.6281 |
1.0585 |
1.6285 |
-0.0004 |
-0.04% |
| 2026-07-23 |
167501 |
安信宝利债券(LOF)D |
1.0585 |
1.6285 |
1.0584 |
1.6284 |
0.0001 |
0.01% |
| 2026-07-22 |
167501 |
安信宝利债券(LOF)D |
1.0584 |
1.6284 |
1.0583 |
1.6283 |
0.0001 |
0.01% |
| 2026-07-21 |
167501 |
安信宝利债券(LOF)D |
1.0583 |
1.6283 |
1.0578 |
1.6278 |
0.0005 |
0.05% |
| 2026-07-20 |
167501 |
安信宝利债券(LOF)D |
1.0578 |
1.6278 |
1.0576 |
1.6276 |
0.0002 |
0.02% |
| 2026-07-17 |
167501 |
安信宝利债券(LOF)D |
1.0576 |
1.6276 |
1.0575 |
1.6275 |
0.0001 |
0.01% |
| 2026-07-16 |
167501 |
安信宝利债券(LOF)D |
1.0575 |
1.6275 |
1.0577 |
1.6277 |
-0.0002 |
-0.02% |
| 2026-07-15 |
167501 |
安信宝利债券(LOF)D |
1.0577 |
1.6277 |
1.0577 |
1.6277 |
0.0000 |
0.00% |
| 2026-07-14 |
167501 |
安信宝利债券(LOF)D |
1.0577 |
1.6277 |
1.0568 |
1.6268 |
0.0009 |
0.09% |
| 2026-07-13 |
167501 |
安信宝利债券(LOF)D |
1.0568 |
1.6268 |
1.0581 |
1.6281 |
-0.0013 |
-0.12% |
| 2026-07-10 |
167501 |
安信宝利债券(LOF)D |
1.0581 |
1.6281 |
1.0582 |
1.6282 |
-0.0001 |
-0.01% |
| 2026-07-09 |
167501 |
安信宝利债券(LOF)D |
1.0582 |
1.6282 |
1.0578 |
1.6278 |
0.0004 |
0.04% |
| 2026-07-08 |
167501 |
安信宝利债券(LOF)D |
1.0578 |
1.6278 |
1.0578 |
1.6278 |
0.0000 |
0.00% |
| 2026-07-07 |
167501 |
安信宝利债券(LOF)D |
1.0578 |
1.6278 |
1.0586 |
1.6286 |
-0.0008 |
-0.08% |
| 2026-07-06 |
167501 |
安信宝利债券(LOF)D |
1.0586 |
1.6286 |
1.0580 |
1.6280 |
0.0006 |
0.06% |
| 2026-07-03 |
167501 |
安信宝利债券(LOF)D |
1.0580 |
1.6280 |
1.0581 |
1.6281 |
-0.0001 |
-0.01% |
| 2026-07-02 |
167501 |
安信宝利债券(LOF)D |
1.0581 |
1.6281 |
1.0581 |
1.6281 |
0.0000 |
0.00% |
| 2026-07-01 |
167501 |
安信宝利债券(LOF)D |
1.0581 |
1.6281 |
1.0583 |
1.6283 |
-0.0002 |
-0.02% |
| 2026-06-30 |
167501 |
安信宝利债券(LOF)D |
1.0583 |
1.6283 |
1.0586 |
1.6286 |
-0.0003 |
-0.03% |
| 2026-06-29 |
167501 |
安信宝利债券(LOF)D |
1.0586 |
1.6286 |
1.0580 |
1.6280 |
0.0006 |
0.06% |
| 2026-06-26 |
167501 |
安信宝利债券(LOF)D |
1.0580 |
1.6280 |
1.0583 |
1.6283 |
-0.0003 |
-0.03% |
| 2026-06-25 |
167501 |
安信宝利债券(LOF)D |
1.0583 |
1.6283 |
1.0580 |
1.6280 |
0.0003 |
0.03% |
| 2026-06-24 |
167501 |
安信宝利债券(LOF)D |
1.0580 |
1.6280 |
1.0583 |
1.6283 |
-0.0003 |
-0.03% |
| 2026-06-23 |
167501 |
安信宝利债券(LOF)D |
1.0583 |
1.6283 |
1.0589 |
1.6289 |
-0.0006 |
-0.06% |
| 2026-06-22 |
167501 |
安信宝利债券(LOF)D |
1.0589 |
1.6289 |
1.0591 |
1.6291 |
-0.0002 |
-0.02% |
| 2026-06-18 |
167501 |
安信宝利债券(LOF)D |
1.0591 |
1.6291 |
1.0598 |
1.6298 |
-0.0007 |
-0.07% |
| 2026-06-17 |
167501 |
安信宝利债券(LOF)D |
1.0598 |
1.6298 |
1.0599 |
1.6299 |
-0.0001 |
-0.01% |
| 2026-06-16 |
167501 |
安信宝利债券(LOF)D |
1.0599 |
1.6299 |
1.0563 |
1.6263 |
0.0036 |
0.34% |
| 2026-06-15 |
167501 |
安信宝利债券(LOF)D |
1.0563 |
1.6263 |
1.0523 |
1.6223 |
0.0040 |
0.38% |
| 2026-06-12 |
167501 |
安信宝利债券(LOF)D |
1.0523 |
1.6223 |
1.0494 |
1.6194 |
0.0029 |
0.28% |
| 2026-06-11 |
167501 |
安信宝利债券(LOF)D |
1.0494 |
1.6194 |
1.0491 |
1.6191 |
0.0003 |
0.03% |
| 2026-06-10 |
167501 |
安信宝利债券(LOF)D |
1.0491 |
1.6191 |
1.0525 |
1.6225 |
-0.0034 |
-0.32% |
| 2026-06-09 |
167501 |
安信宝利债券(LOF)D |
1.0525 |
1.6225 |
1.0514 |
1.6214 |
0.0011 |
0.10% |
| 2026-06-08 |
167501 |
安信宝利债券(LOF)D |
1.0514 |
1.6214 |
1.0537 |
1.6237 |
-0.0023 |
-0.22% |
| 2026-06-05 |
167501 |
安信宝利债券(LOF)D |
1.0537 |
1.6237 |
1.0548 |
1.6248 |
-0.0011 |
-0.10% |
| 2026-06-04 |
167501 |
安信宝利债券(LOF)D |
1.0548 |
1.6248 |
1.0556 |
1.6256 |
-0.0008 |
-0.08% |
| 2026-06-03 |
167501 |
安信宝利债券(LOF)D |
1.0556 |
1.6256 |
1.0564 |
1.6264 |
-0.0008 |
-0.08% |
| 2026-06-02 |
167501 |
安信宝利债券(LOF)D |
1.0564 |
1.6264 |
1.0554 |
1.6254 |
0.0010 |
0.09% |
| 2026-06-01 |
167501 |
安信宝利债券(LOF)D |
1.0554 |
1.6254 |
1.0539 |
1.6239 |
0.0015 |
0.14% |
| 2026-05-29 |
167501 |
安信宝利债券(LOF)D |
1.0539 |
1.6239 |
1.0555 |
1.6255 |
-0.0016 |
-0.15% |
| 2026-05-28 |
167501 |
安信宝利债券(LOF)D |
1.0555 |
1.6255 |
1.0537 |
1.6237 |
0.0018 |
0.17% |
| 2026-05-27 |
167501 |
安信宝利债券(LOF)D |
1.0537 |
1.6237 |
1.0543 |
1.6243 |
-0.0006 |
-0.06% |
| 2026-05-26 |
167501 |
安信宝利债券(LOF)D |
1.0543 |
1.6243 |
1.0551 |
1.6251 |
-0.0008 |
-0.08% |
| 2026-05-25 |
167501 |
安信宝利债券(LOF)D |
1.0551 |
1.6251 |
1.0544 |
1.6244 |
0.0007 |
0.07% |
| 2026-05-22 |
167501 |
安信宝利债券(LOF)D |
1.0544 |
1.6244 |
1.0545 |
1.6245 |
-0.0001 |
-0.01% |
| 2026-05-21 |
167501 |
安信宝利债券(LOF)D |
1.0545 |
1.6245 |
1.0556 |
1.6256 |
-0.0011 |
-0.10% |
| 2026-05-20 |
167501 |
安信宝利债券(LOF)D |
1.0556 |
1.6256 |
1.0566 |
1.6266 |
-0.0010 |
-0.09% |
| 2026-05-19 |
167501 |
安信宝利债券(LOF)D |
1.0566 |
1.6266 |
1.0547 |
1.6247 |
0.0019 |
0.18% |
| 2026-05-18 |
167501 |
安信宝利债券(LOF)D |
1.0547 |
1.6247 |
1.0550 |
1.6250 |
-0.0003 |
-0.03% |
| 2026-05-15 |
167501 |
安信宝利债券(LOF)D |
1.0550 |
1.6250 |
1.0558 |
1.6258 |
-0.0008 |
-0.08% |
| 2026-05-14 |
167501 |
安信宝利债券(LOF)D |
1.0558 |
1.6258 |
1.0582 |
1.6282 |
-0.0024 |
-0.23% |
| 2026-05-13 |
167501 |
安信宝利债券(LOF)D |
1.0582 |
1.6282 |
1.0567 |
1.6267 |
0.0015 |
0.14% |
| 2026-05-12 |
167501 |
安信宝利债券(LOF)D |
1.0567 |
1.6267 |
1.0587 |
1.6287 |
-0.0020 |
-0.19% |
| 2026-05-11 |
167501 |
安信宝利债券(LOF)D |
1.0587 |
1.6287 |
1.0583 |
1.6283 |
0.0004 |
0.04% |
| 2026-05-08 |
167501 |
安信宝利债券(LOF)D |
1.0583 |
1.6283 |
1.0581 |
1.6281 |
0.0002 |
0.02% |
| 2026-04-30 |
167501 |
安信宝利债券(LOF)D |
1.0558 |
1.6258 |
1.0559 |
1.6259 |
-0.0001 |
-0.01% |
| 2026-04-29 |
167501 |
安信宝利债券(LOF)D |
1.0559 |
1.6259 |
1.0545 |
1.6245 |
0.0014 |
0.13% |
| 2026-04-28 |
167501 |
安信宝利债券(LOF)D |
1.0545 |
1.6245 |
1.0557 |
1.6257 |
-0.0012 |
-0.11% |
| 2026-04-27 |
167501 |
安信宝利债券(LOF)D |
1.0557 |
1.6257 |
1.0556 |
1.6256 |
0.0001 |
0.01% |
| 2026-04-24 |
167501 |
安信宝利债券(LOF)D |
1.0556 |
1.6256 |
1.0579 |
1.6279 |
-0.0023 |
-0.22% |
| 2026-04-23 |
167501 |
安信宝利债券(LOF)D |
1.0579 |
1.6279 |
1.0590 |
1.6290 |
-0.0011 |
-0.10% |
| 2026-04-22 |
167501 |
安信宝利债券(LOF)D |
1.0590 |
1.6290 |
1.0582 |
1.6282 |
0.0008 |
0.08% |
| 2026-04-21 |
167501 |
安信宝利债券(LOF)D |
1.0582 |
1.6282 |
1.0582 |
1.6282 |
0.0000 |
0.00% |
| 2026-04-20 |
167501 |
安信宝利债券(LOF)D |
1.0582 |
1.6282 |
1.0581 |
1.6281 |
0.0001 |
0.01% |
| 2026-04-17 |
167501 |
安信宝利债券(LOF)D |
1.0581 |
1.6281 |
1.0576 |
1.6276 |
0.0005 |
0.05% |
| 2026-04-16 |
167501 |
安信宝利债券(LOF)D |
1.0576 |
1.6276 |
1.0565 |
1.6265 |
0.0011 |
0.10% |
| 2026-04-15 |
167501 |
安信宝利债券(LOF)D |
1.0565 |
1.6265 |
1.0561 |
1.6261 |
0.0004 |
0.04% |
| 2026-04-14 |
167501 |
安信宝利债券(LOF)D |
1.0561 |
1.6261 |
1.0548 |
1.6248 |
0.0013 |
0.12% |
| 2026-04-13 |
167501 |
安信宝利债券(LOF)D |
1.0548 |
1.6248 |
1.0553 |
1.6253 |
-0.0005 |
-0.05% |
| 2026-04-10 |
167501 |
安信宝利债券(LOF)D |
1.0553 |
1.6253 |
1.0557 |
1.6257 |
-0.0004 |
-0.04% |
| 2026-04-09 |
167501 |
安信宝利债券(LOF)D |
1.0557 |
1.6257 |
1.0564 |
1.6264 |
-0.0007 |
-0.07% |
| 2026-04-08 |
167501 |
安信宝利债券(LOF)D |
1.0564 |
1.6264 |
1.0539 |
1.6239 |
0.0025 |
0.24% |
| 2026-04-07 |
167501 |
安信宝利债券(LOF)D |
1.0539 |
1.6239 |
1.0529 |
1.6229 |
0.0010 |
0.09% |
| 2026-04-03 |
167501 |
安信宝利债券(LOF)D |
1.0529 |
1.6229 |
1.0528 |
1.6228 |
0.0001 |
0.01% |
| 2026-04-02 |
167501 |
安信宝利债券(LOF)D |
1.0528 |
1.6228 |
1.0533 |
1.6233 |
-0.0005 |
-0.05% |
| 2026-04-01 |
167501 |
安信宝利债券(LOF)D |
1.0533 |
1.6233 |
1.0516 |
1.6216 |
0.0017 |
0.16% |
| 2026-03-31 |
167501 |
安信宝利债券(LOF)D |
1.0516 |
1.6216 |
1.0522 |
1.6222 |
-0.0006 |
-0.06% |
| 2026-03-30 |
167501 |
安信宝利债券(LOF)D |
1.0522 |
1.6222 |
1.0528 |
1.6228 |
-0.0006 |
-0.06% |
| 2026-03-27 |
167501 |
安信宝利债券(LOF)D |
1.0528 |
1.6228 |
1.0525 |
1.6225 |
0.0003 |
0.03% |
| 2026-03-26 |
167501 |
安信宝利债券(LOF)D |
1.0525 |
1.6225 |
1.0528 |
1.6228 |
-0.0003 |
-0.03% |
| 2026-03-25 |
167501 |
安信宝利债券(LOF)D |
1.0528 |
1.6228 |
1.0526 |
1.6226 |
0.0002 |
0.02% |
| 2026-03-24 |
167501 |
安信宝利债券(LOF)D |
1.0526 |
1.6226 |
1.0520 |
1.6220 |
0.0006 |
0.06% |
| 2026-03-23 |
167501 |
安信宝利债券(LOF)D |
1.0520 |
1.6220 |
1.0525 |
1.6225 |
-0.0005 |
-0.05% |
| 2026-03-20 |
167501 |
安信宝利债券(LOF)D |
1.0525 |
1.6225 |
1.0528 |
1.6228 |
-0.0003 |
-0.03% |
| 2026-03-19 |
167501 |
安信宝利债券(LOF)D |
1.0528 |
1.6228 |
1.0543 |
1.6243 |
-0.0015 |
-0.14% |
| 2026-03-18 |
167501 |
安信宝利债券(LOF)D |
1.0543 |
1.6243 |
1.0530 |
1.6230 |
0.0013 |
0.12% |
| 2026-03-17 |
167501 |
安信宝利债券(LOF)D |
1.0530 |
1.6230 |
1.0543 |
1.6243 |
-0.0013 |
-0.12% |
| 2026-03-16 |
167501 |
安信宝利债券(LOF)D |
1.0543 |
1.6243 |
1.0543 |
1.6243 |
0.0000 |
0.00% |
| 2026-03-13 |
167501 |
安信宝利债券(LOF)D |
1.0543 |
1.6243 |
1.0547 |
1.6247 |
-0.0004 |
-0.04% |
| 2026-03-12 |
167501 |
安信宝利债券(LOF)D |
1.0547 |
1.6247 |
1.0557 |
1.6257 |
-0.0010 |
-0.09% |
| 2026-03-11 |
167501 |
安信宝利债券(LOF)D |
1.0557 |
1.6257 |
1.0555 |
1.6255 |
0.0002 |
0.02% |
| 2026-03-10 |
167501 |
安信宝利债券(LOF)D |
1.0555 |
1.6255 |
1.0546 |
1.6246 |
0.0009 |
0.09% |
| 2026-03-09 |
167501 |
安信宝利债券(LOF)D |
1.0546 |
1.6246 |
1.0546 |
1.6246 |
0.0000 |
0.00% |
| 2026-03-06 |
167501 |
安信宝利债券(LOF)D |
1.0546 |
1.6246 |
1.0540 |
1.6240 |
0.0006 |
0.06% |
| 2026-03-05 |
167501 |
安信宝利债券(LOF)D |
1.0540 |
1.6240 |
1.0541 |
1.6241 |
-0.0001 |
-0.01% |
| 2026-03-04 |
167501 |
安信宝利债券(LOF)D |
1.0541 |
1.6241 |
1.0547 |
1.6247 |
-0.0006 |
-0.06% |
| 2026-03-03 |
167501 |
安信宝利债券(LOF)D |
1.0547 |
1.6247 |
1.0582 |
1.6282 |
-0.0035 |
-0.33% |
| 2026-03-02 |
167501 |
安信宝利债券(LOF)D |
1.0582 |
1.6282 |
1.0586 |
1.6286 |
-0.0004 |
-0.04% |
| 2026-02-27 |
167501 |
安信宝利债券(LOF)D |
1.0586 |
1.6286 |
1.0592 |
1.6292 |
-0.0006 |
-0.06% |
| 2026-02-26 |
167501 |
安信宝利债券(LOF)D |
1.0592 |
1.6292 |
1.0611 |
1.6311 |
-0.0019 |
-0.18% |
| 2026-02-25 |
167501 |
安信宝利债券(LOF)D |
1.0611 |
1.6311 |
1.0614 |
1.6314 |
-0.0003 |
-0.03% |
| 2026-02-24 |
167501 |
安信宝利债券(LOF)D |
1.0614 |
1.6314 |
1.0594 |
1.6294 |
0.0020 |
0.19% |
| 2026-02-13 |
167501 |
安信宝利债券(LOF)D |
1.0594 |
1.6294 |
1.0595 |
1.6295 |
-0.0001 |
-0.01% |
| 2026-02-12 |
167501 |
安信宝利债券(LOF)D |
1.0595 |
1.6295 |
1.0579 |
1.6279 |
0.0016 |
0.15% |
| 2026-02-11 |
167501 |
安信宝利债券(LOF)D |
1.0579 |
1.6279 |
1.0586 |
1.6286 |
-0.0007 |
-0.07% |
| 2026-02-10 |
167501 |
安信宝利债券(LOF)D |
1.0586 |
1.6286 |
1.0586 |
1.6286 |
0.0000 |
0.00% |
| 2026-02-09 |
167501 |
安信宝利债券(LOF)D |
1.0586 |
1.6286 |
1.0552 |
1.6252 |
0.0034 |
0.32% |
| 2026-02-06 |
167501 |
安信宝利债券(LOF)D |
1.0552 |
1.6252 |
1.0537 |
1.6237 |
0.0015 |
0.14% |
| 2026-02-05 |
167501 |
安信宝利债券(LOF)D |
1.0537 |
1.6237 |
1.0558 |
1.6258 |
-0.0021 |
-0.20% |
| 2026-02-04 |
167501 |
安信宝利债券(LOF)D |
1.0558 |
1.6258 |
1.0576 |
1.6276 |
-0.0018 |
-0.17% |
| 2026-02-03 |
167501 |
安信宝利债券(LOF)D |
1.0576 |
1.6276 |
1.0548 |
1.6248 |
0.0028 |
0.27% |
| 2026-02-02 |
167501 |
安信宝利债券(LOF)D |
1.0548 |
1.6248 |
1.0562 |
1.6262 |
-0.0014 |
-0.13% |
| 2026-01-30 |
167501 |
安信宝利债券(LOF)D |
1.0562 |
1.6262 |
1.0574 |
1.6274 |
-0.0012 |
-0.11% |
| 2026-01-29 |
167501 |
安信宝利债券(LOF)D |
1.0574 |
1.6274 |
1.0577 |
1.6277 |
-0.0003 |
-0.03% |
| 2026-01-28 |
167501 |
安信宝利债券(LOF)D |
1.0577 |
1.6277 |
1.0568 |
1.6268 |
0.0009 |
0.09% |
| 2026-01-27 |
167501 |
安信宝利债券(LOF)D |
1.0568 |
1.6268 |
1.0570 |
1.6270 |
-0.0002 |
-0.02% |
| 2026-01-26 |
167501 |
安信宝利债券(LOF)D |
1.0570 |
1.6270 |
1.0586 |
1.6286 |
-0.0016 |
-0.15% |
| 2026-01-23 |
167501 |
安信宝利债券(LOF)D |
1.0586 |
1.6286 |
1.0570 |
1.6270 |
0.0016 |
0.15% |
| 2026-01-22 |
167501 |
安信宝利债券(LOF)D |
1.0570 |
1.6270 |
1.0559 |
1.6259 |
0.0011 |
0.10% |
| 2026-01-21 |
167501 |
安信宝利债券(LOF)D |
1.0559 |
1.6259 |
1.0544 |
1.6244 |
0.0015 |
0.14% |
| 2026-01-20 |
167501 |
安信宝利债券(LOF)D |
1.0544 |
1.6244 |
1.0549 |
1.6249 |
-0.0005 |
-0.05% |
| 2026-01-19 |
167501 |
安信宝利债券(LOF)D |
1.0549 |
1.6249 |
1.0537 |
1.6237 |
0.0012 |
0.11% |
| 2026-01-16 |
167501 |
安信宝利债券(LOF)D |
1.0537 |
1.6237 |
1.0523 |
1.6223 |
0.0014 |
0.13% |
| 2026-01-15 |
167501 |
安信宝利债券(LOF)D |
1.0523 |
1.6223 |
1.0522 |
1.6222 |
0.0001 |
0.01% |
| 2026-01-14 |
167501 |
安信宝利债券(LOF)D |
1.0522 |
1.6222 |
1.0521 |
1.6221 |
0.0001 |
0.01% |
| 2026-01-13 |
167501 |
安信宝利债券(LOF)D |
1.0521 |
1.6221 |
1.0537 |
1.6237 |
-0.0016 |
-0.15% |
| 2026-01-12 |
167501 |
安信宝利债券(LOF)D |
1.0537 |
1.6237 |
1.0518 |
1.6218 |
0.0019 |
0.18% |
| 2026-01-09 |
167501 |
安信宝利债券(LOF)D |
1.0518 |
1.6218 |
1.0509 |
1.6209 |
0.0009 |
0.09% |
| 2026-01-08 |
167501 |
安信宝利债券(LOF)D |
1.0509 |
1.6209 |
1.0503 |
1.6203 |
0.0006 |
0.06% |
| 2026-01-07 |
167501 |
安信宝利债券(LOF)D |
1.0503 |
1.6203 |
1.0503 |
1.6203 |
0.0000 |
0.00% |
| 2026-01-06 |
167501 |
安信宝利债券(LOF)D |
1.0503 |
1.6203 |
1.0495 |
1.6195 |
0.0008 |
0.08% |
| 2026-01-05 |
167501 |
安信宝利债券(LOF)D |
1.0495 |
1.6195 |
1.0486 |
1.6186 |
0.0009 |
0.09% |
| 2025-12-31 |
167501 |
安信宝利债券(LOF)D |
1.0486 |
1.6186 |
1.0485 |
1.6185 |
0.0001 |
0.01% |
| 2025-12-30 |
167501 |
安信宝利债券(LOF)D |
1.0485 |
1.6185 |
1.0483 |
1.6183 |
0.0002 |
0.02% |
| 2025-12-29 |
167501 |
安信宝利债券(LOF)D |
1.0483 |
1.6183 |
1.0486 |
1.6186 |
-0.0003 |
-0.03% |
| 2025-12-26 |
167501 |
安信宝利债券(LOF)D |
1.0486 |
1.6186 |
1.0485 |
1.6185 |
0.0001 |
0.01% |
| 2025-12-25 |
167501 |
安信宝利债券(LOF)D |
1.0485 |
1.6185 |
1.0480 |
1.6180 |
0.0005 |
0.05% |
| 2025-12-24 |
167501 |
安信宝利债券(LOF)D |
1.0480 |
1.6180 |
1.0477 |
1.6177 |
0.0003 |
0.03% |
| 2025-12-23 |
167501 |
安信宝利债券(LOF)D |
1.0477 |
1.6177 |
1.0478 |
1.6178 |
-0.0001 |
-0.01% |
| 2025-12-22 |
167501 |
安信宝利债券(LOF)D |
1.0478 |
1.6178 |
1.0474 |
1.6174 |
0.0004 |
0.04% |
| 2025-12-19 |
167501 |
安信宝利债券(LOF)D |
1.0474 |
1.6174 |
1.0469 |
1.6169 |
0.0005 |
0.05% |
| 2025-12-18 |
167501 |
安信宝利债券(LOF)D |
1.0469 |
1.6169 |
1.0465 |
1.6165 |
0.0004 |
0.04% |
| 2025-12-17 |
167501 |
安信宝利债券(LOF)D |
1.0465 |
1.6165 |
1.0459 |
1.6159 |
0.0006 |
0.06% |
| 2025-12-16 |
167501 |
安信宝利债券(LOF)D |
1.0459 |
1.6159 |
1.0462 |
1.6162 |
-0.0003 |
-0.03% |
| 2025-12-15 |
167501 |
安信宝利债券(LOF)D |
1.0462 |
1.6162 |
1.0462 |
1.6162 |
0.0000 |
0.00% |
| 2025-12-12 |
167501 |
安信宝利债券(LOF)D |
1.0462 |
1.6162 |
1.0461 |
1.6161 |
0.0001 |
0.01% |
| 2025-12-11 |
167501 |
安信宝利债券(LOF)D |
1.0461 |
1.6161 |
1.0461 |
1.6161 |
0.0000 |
0.00% |
| 2025-12-10 |
167501 |
安信宝利债券(LOF)D |
1.0461 |
1.6161 |
1.0456 |
1.6156 |
0.0005 |
0.05% |
| 2025-12-09 |
167501 |
安信宝利债券(LOF)D |
1.0456 |
1.6156 |
1.0457 |
1.6157 |
-0.0001 |
-0.01% |
| 2025-12-08 |
167501 |
安信宝利债券(LOF)D |
1.0457 |
1.6157 |
1.0457 |
1.6157 |
0.0000 |
0.00% |
| 2025-12-05 |
167501 |
安信宝利债券(LOF)D |
1.0457 |
1.6157 |
1.0451 |
1.6151 |
0.0006 |
0.06% |
| 2025-12-04 |
167501 |
安信宝利债券(LOF)D |
1.0451 |
1.6151 |
1.0456 |
1.6156 |
-0.0005 |
-0.05% |
| 2025-12-03 |
167501 |
安信宝利债券(LOF)D |
1.0456 |
1.6156 |
1.0457 |
1.6157 |
-0.0001 |
-0.01% |
| 2025-12-02 |
167501 |
安信宝利债券(LOF)D |
1.0457 |
1.6157 |
1.0460 |
1.6160 |
-0.0003 |
-0.03% |
| 2025-12-01 |
167501 |
安信宝利债券(LOF)D |
1.0460 |
1.6160 |
1.0459 |
1.6159 |
0.0001 |
0.01% |
| 2025-11-28 |
167501 |
安信宝利债券(LOF)D |
1.0459 |
1.6159 |
1.0454 |
1.6154 |
0.0005 |
0.05% |
| 2025-11-27 |
167501 |
安信宝利债券(LOF)D |
1.0454 |
1.6154 |
1.0458 |
1.6158 |
-0.0004 |
-0.04% |
| 2025-11-26 |
167501 |
安信宝利债券(LOF)D |
1.0458 |
1.6158 |
1.0465 |
1.6165 |
-0.0007 |
-0.07% |
| 2025-11-25 |
167501 |
安信宝利债券(LOF)D |
1.0465 |
1.6165 |
1.0467 |
1.6167 |
-0.0002 |
-0.02% |
| 2025-11-24 |
167501 |
安信宝利债券(LOF)D |
1.0467 |
1.6167 |
1.0465 |
1.6165 |
0.0002 |
0.02% |
| 2025-11-21 |
167501 |
安信宝利债券(LOF)D |
1.0465 |
1.6165 |
1.0470 |
1.6170 |
-0.0005 |
-0.05% |
| 2025-11-20 |
167501 |
安信宝利债券(LOF)D |
1.0470 |
1.6170 |
1.0470 |
1.6170 |
0.0000 |
0.00% |
| 2025-11-19 |
167501 |
安信宝利债券(LOF)D |
1.0470 |
1.6170 |
1.0470 |
1.6170 |
0.0000 |
0.00% |
| 2025-11-18 |
167501 |
安信宝利债券(LOF)D |
1.0470 |
1.6170 |
1.0472 |
1.6172 |
-0.0002 |
-0.02% |
| 2025-11-17 |
167501 |
安信宝利债券(LOF)D |
1.0472 |
1.6172 |
1.0472 |
1.6172 |
0.0000 |
0.00% |
| 2025-11-14 |
167501 |
安信宝利债券(LOF)D |
1.0472 |
1.6172 |
1.0475 |
1.6175 |
-0.0003 |
-0.03% |
| 2025-11-13 |
167501 |
安信宝利债券(LOF)D |
1.0475 |
1.6175 |
1.0471 |
1.6171 |
0.0004 |
0.04% |
| 2025-11-12 |
167501 |
安信宝利债券(LOF)D |
1.0471 |
1.6171 |
1.0470 |
1.6170 |
0.0001 |
0.01% |
| 2025-11-11 |
167501 |
安信宝利债券(LOF)D |
1.0470 |
1.6170 |
1.0470 |
1.6170 |
0.0000 |
0.00% |
| 2025-11-10 |
167501 |
安信宝利债券(LOF)D |
1.0470 |
1.6170 |
1.0465 |
1.6165 |
0.0005 |
0.05% |
| 2025-11-07 |
167501 |
安信宝利债券(LOF)D |
1.0465 |
1.6165 |
1.0465 |
1.6165 |
0.0000 |
0.00% |
| 2025-11-06 |
167501 |
安信宝利债券(LOF)D |
1.0465 |
1.6165 |
1.0466 |
1.6166 |
-0.0001 |
-0.01% |
| 2025-11-05 |
167501 |
安信宝利债券(LOF)D |
1.0466 |
1.6166 |
1.0461 |
1.6161 |
0.0005 |
0.05% |
| 2025-11-04 |
167501 |
安信宝利债券(LOF)D |
1.0461 |
1.6161 |
1.0463 |
1.6163 |
-0.0002 |
-0.02% |
| 2025-11-03 |
167501 |
安信宝利债券(LOF)D |
1.0463 |
1.6163 |
1.0460 |
1.6160 |
0.0003 |
0.03% |
| 2025-10-31 |
167501 |
安信宝利债券(LOF)D |
1.0460 |
1.6160 |
1.0452 |
1.6152 |
0.0008 |
0.08% |
| 2025-10-30 |
167501 |
安信宝利债券(LOF)D |
1.0452 |
1.6152 |
1.0453 |
1.6153 |
-0.0001 |
-0.01% |
| 2025-10-29 |
167501 |
安信宝利债券(LOF)D |
1.0453 |
1.6153 |
1.0448 |
1.6148 |
0.0005 |
0.05% |
| 2025-10-28 |
167501 |
安信宝利债券(LOF)D |
1.0448 |
1.6148 |
1.0445 |
1.6145 |
0.0003 |
0.03% |
| 2025-10-27 |
167501 |
安信宝利债券(LOF)D |
1.0445 |
1.6145 |
1.0438 |
1.6138 |
0.0007 |
0.07% |
| 2025-10-24 |
167501 |
安信宝利债券(LOF)D |
1.0438 |
1.6138 |
1.0434 |
1.6134 |
0.0004 |
0.04% |
| 2025-10-23 |
167501 |
安信宝利债券(LOF)D |
1.0434 |
1.6134 |
1.0432 |
1.6132 |
0.0002 |
0.02% |
| 2025-10-22 |
167501 |
安信宝利债券(LOF)D |
1.0432 |
1.6132 |
1.0432 |
1.6132 |
0.0000 |
0.00% |
| 2025-10-21 |
167501 |
安信宝利债券(LOF)D |
1.0432 |
1.6132 |
1.0423 |
1.6123 |
0.0009 |
0.09% |
| 2025-10-20 |
167501 |
安信宝利债券(LOF)D |
1.0423 |
1.6123 |
1.0422 |
1.6122 |
0.0001 |
0.01% |
| 2025-10-17 |
167501 |
安信宝利债券(LOF)D |
1.0422 |
1.6122 |
1.0422 |
1.6122 |
0.0000 |
0.00% |
| 2025-10-16 |
167501 |
安信宝利债券(LOF)D |
1.0422 |
1.6122 |
1.0421 |
1.6121 |
0.0001 |
0.01% |
| 2025-10-15 |
167501 |
安信宝利债券(LOF)D |
1.0421 |
1.6121 |
1.0419 |
1.6119 |
0.0002 |
0.02% |
| 2025-10-14 |
167501 |
安信宝利债券(LOF)D |
1.0419 |
1.6119 |
1.0421 |
1.6121 |
-0.0002 |
-0.02% |
| 2025-10-13 |
167501 |
安信宝利债券(LOF)D |
1.0421 |
1.6121 |
1.0416 |
1.6116 |
0.0005 |
0.05% |
| 2025-10-10 |
167501 |
安信宝利债券(LOF)D |
1.0416 |
1.6116 |
1.0416 |
1.6116 |
0.0000 |
0.00% |
| 2025-10-09 |
167501 |
安信宝利债券(LOF)D |
1.0416 |
1.6116 |
1.0409 |
1.6109 |
0.0007 |
0.07% |
| 2025-09-30 |
167501 |
安信宝利债券(LOF)D |
1.0409 |
1.6109 |
1.0405 |
1.6105 |
0.0004 |
0.04% |
| 2025-09-29 |
167501 |
安信宝利债券(LOF)D |
1.0405 |
1.6105 |
1.0404 |
1.6104 |
0.0001 |
0.01% |
| 2025-09-26 |
167501 |
安信宝利债券(LOF)D |
1.0404 |
1.6104 |
1.0405 |
1.6105 |
-0.0001 |
-0.01% |
| 2025-09-25 |
167501 |
安信宝利债券(LOF)D |
1.0405 |
1.6105 |
1.0407 |
1.6107 |
-0.0002 |
-0.02% |
| 2025-09-24 |
167501 |
安信宝利债券(LOF)D |
1.0407 |
1.6107 |
1.0409 |
1.6109 |
-0.0002 |
-0.02% |
| 2025-09-23 |
167501 |
安信宝利债券(LOF)D |
1.0409 |
1.6109 |
1.0412 |
1.6112 |
-0.0003 |
-0.03% |
| 2025-09-22 |
167501 |
安信宝利债券(LOF)D |
1.0412 |
1.6112 |
1.0412 |
1.6112 |
0.0000 |
0.00% |
| 2025-09-19 |
167501 |
安信宝利债券(LOF)D |
1.0412 |
1.6112 |
1.0415 |
1.6115 |
-0.0003 |
-0.03% |
| 2025-09-18 |
167501 |
安信宝利债券(LOF)D |
1.0415 |
1.6115 |
1.0419 |
1.6119 |
-0.0004 |
-0.04% |
| 2025-09-17 |
167501 |
安信宝利债券(LOF)D |
1.0419 |
1.6119 |
1.0413 |
1.6113 |
0.0006 |
0.06% |
| 2025-09-16 |
167501 |
安信宝利债券(LOF)D |
1.0413 |
1.6113 |
1.0411 |
1.6111 |
0.0002 |
0.02% |
