热搜: 客户端 嘉实海外中国股票混合 兴全趋势投资混合(LOF) 华泰柏瑞盛世中国混合

安信宝利债券(LOF)F(安信宝利债券F)基金净值查询(021290)

近一月安信宝利债券(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
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查询指定日期范围安信宝利债券(LOF)F021290净值及计算阶段收益
近一月021290基金累计收益率-0.41%
净值日期 基金名称 净值 增长率
2026-09-16 安信宝利债券(LOF)F 1.1195 0.09%
2026-09-15 安信宝利债券(LOF)F 1.1185 -0.02%
2026-09-14 安信宝利债券(LOF)F 1.1187 0.05%
2026-09-11 安信宝利债券(LOF)F 1.1181 -0.08%
2026-09-10 安信宝利债券(LOF)F 1.1190 -0.06%
2026-09-09 安信宝利债券(LOF)F 1.1197 -0.05%
2026-09-08 安信宝利债券(LOF)F 1.1203 -0.04%
2026-09-07 安信宝利债券(LOF)F 1.1208 0.21%
2026-09-04 安信宝利债券(LOF)F 1.1184 -0.17%
2026-09-03 安信宝利债券(LOF)F 1.1203 -0.03%
2026-09-02 安信宝利债券(LOF)F 1.1206 -0.26%
2026-09-01 安信宝利债券(LOF)F 1.1235 -0.12%
2026-08-31 安信宝利债券(LOF)F 1.1248 0.08%
2026-08-28 安信宝利债券(LOF)F 1.1239 -0.20%
2026-08-27 安信宝利债券(LOF)F 1.1261 0.29%
2026-08-26 安信宝利债券(LOF)F 1.1228 0.03%
2026-08-25 安信宝利债券(LOF)F 1.1225 0.20%
2026-08-24 安信宝利债券(LOF)F 1.1203 -0.07%
2026-08-21 安信宝利债券(LOF)F 1.1211 -0.11%
2026-08-20 安信宝利债券(LOF)F 1.1223 0.02%
2026-08-19 安信宝利债券(LOF)F 1.1221 -0.51%
2026-08-18 安信宝利债券(LOF)F 1.1279 -0.07%
2026-08-17 安信宝利债券(LOF)F 1.1287 0.50%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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