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安信宝利债券(LOF)F(安信宝利债券F)基金净值查询(021290)

近一年安信宝利债券(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
近一年021290基金累计收益率1.02%
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%
2026-08-14 安信宝利债券(LOF)F 1.1231 -0.02%
2026-08-13 安信宝利债券(LOF)F 1.1233 -0.16%
2026-08-12 安信宝利债券(LOF)F 1.1251 -0.04%
2026-08-11 安信宝利债券(LOF)F 1.1255 -0.15%
2026-08-10 安信宝利债券(LOF)F 1.1272 -0.04%
2026-08-07 安信宝利债券(LOF)F 1.1276 0.04%
2026-08-06 安信宝利债券(LOF)F 1.1272 -0.07%
2026-08-05 安信宝利债券(LOF)F 1.1280 0.17%
2026-08-04 安信宝利债券(LOF)F 1.1261 0.23%
2026-08-03 安信宝利债券(LOF)F 1.1235 -0.06%
2026-07-31 安信宝利债券(LOF)F 1.1242 0.18%
2026-07-30 安信宝利债券(LOF)F 1.1222 -0.05%
2026-07-29 安信宝利债券(LOF)F 1.1228 0.17%
2026-07-28 安信宝利债券(LOF)F 1.1209 -0.28%
2026-07-27 安信宝利债券(LOF)F 1.1240 0.14%
2026-07-24 安信宝利债券(LOF)F 1.1224 -0.04%
2026-07-23 安信宝利债券(LOF)F 1.1229 0.01%
2026-07-22 安信宝利债券(LOF)F 1.1228 0.02%
2026-07-21 安信宝利债券(LOF)F 1.1226 0.04%
2026-07-20 安信宝利债券(LOF)F 1.1221 0.01%
2026-07-17 安信宝利债券(LOF)F 1.1220 0.02%
2026-07-16 安信宝利债券(LOF)F 1.1218 -0.03%
2026-07-15 安信宝利债券(LOF)F 1.1221 0.00%
2026-07-14 安信宝利债券(LOF)F 1.1221 0.09%
2026-07-13 安信宝利债券(LOF)F 1.1211 -0.13%
2026-07-10 安信宝利债券(LOF)F 1.1226 -0.01%
2026-07-09 安信宝利债券(LOF)F 1.1227 0.04%
2026-07-08 安信宝利债券(LOF)F 1.1223 0.00%
2026-07-07 安信宝利债券(LOF)F 1.1223 -0.07%
2026-07-06 安信宝利债券(LOF)F 1.1231 0.05%
2026-07-03 安信宝利债券(LOF)F 1.1225 -0.01%
2026-07-02 安信宝利债券(LOF)F 1.1226 -0.01%
2026-07-01 安信宝利债券(LOF)F 1.1227 -0.02%
2026-06-30 安信宝利债券(LOF)F 1.1229 -0.03%
2026-06-29 安信宝利债券(LOF)F 1.1232 0.05%
2026-06-26 安信宝利债券(LOF)F 1.1226 -0.03%
2026-06-25 安信宝利债券(LOF)F 1.1229 0.03%
2026-06-24 安信宝利债券(LOF)F 1.1226 -0.03%
2026-06-23 安信宝利债券(LOF)F 1.1229 -0.05%
2026-06-22 安信宝利债券(LOF)F 1.1235 -0.03%
2026-06-18 安信宝利债券(LOF)F 1.1238 -0.07%
2026-06-17 安信宝利债券(LOF)F 1.1246 -0.01%
2026-06-16 安信宝利债券(LOF)F 1.1247 0.34%
2026-06-15 安信宝利债券(LOF)F 1.1209 0.38%
2026-06-12 安信宝利债券(LOF)F 1.1167 0.28%
2026-06-11 安信宝利债券(LOF)F 1.1136 0.03%
2026-06-10 安信宝利债券(LOF)F 1.1133 -0.32%
2026-06-09 安信宝利债券(LOF)F 1.1169 0.11%
2026-06-08 安信宝利债券(LOF)F 1.1157 -0.23%
2026-06-05 安信宝利债券(LOF)F 1.1183 -0.10%
2026-06-04 安信宝利债券(LOF)F 1.1194 -0.07%
2026-06-03 安信宝利债券(LOF)F 1.1202 -0.08%
2026-06-02 安信宝利债券(LOF)F 1.1211 0.10%
2026-06-01 安信宝利债券(LOF)F 1.1200 0.13%
2026-05-29 安信宝利债券(LOF)F 1.1185 -0.15%
2026-05-28 安信宝利债券(LOF)F 1.1202 0.17%
2026-05-27 安信宝利债券(LOF)F 1.1183 -0.05%
2026-05-26 安信宝利债券(LOF)F 1.1189 -0.08%
2026-05-25 安信宝利债券(LOF)F 1.1198 0.06%
2026-05-22 安信宝利债券(LOF)F 1.1191 -0.01%
2026-05-21 安信宝利债券(LOF)F 1.1192 -0.11%
2026-05-20 安信宝利债券(LOF)F 1.1204 -0.09%
2026-05-19 安信宝利债券(LOF)F 1.1214 0.18%
2026-05-18 安信宝利债券(LOF)F 1.1194 -0.04%
2026-05-15 安信宝利债券(LOF)F 1.1198 -0.08%
2026-05-14 安信宝利债券(LOF)F 1.1207 -0.22%
2026-05-13 安信宝利债券(LOF)F 1.1232 0.14%
2026-05-12 安信宝利债券(LOF)F 1.1216 -0.20%
2026-05-11 安信宝利债券(LOF)F 1.1238 0.04%
2026-05-08 安信宝利债券(LOF)F 1.1233 0.02%
2026-04-30 安信宝利债券(LOF)F 1.1208 -0.01%
2026-04-29 安信宝利债券(LOF)F 1.1209 0.13%
2026-04-28 安信宝利债券(LOF)F 1.1194 -0.12%
2026-04-27 安信宝利债券(LOF)F 1.1207 0.01%
2026-04-24 安信宝利债券(LOF)F 1.1206 -0.22%
2026-04-23 安信宝利债券(LOF)F 1.1231 -0.11%
2026-04-22 安信宝利债券(LOF)F 1.1243 0.09%
2026-04-21 安信宝利债券(LOF)F 1.1233 -0.01%
2026-04-20 安信宝利债券(LOF)F 1.1234 0.01%
2026-04-17 安信宝利债券(LOF)F 1.1233 0.04%
2026-04-16 安信宝利债券(LOF)F 1.1228 0.11%
2026-04-15 安信宝利债券(LOF)F 1.1216 0.04%
2026-04-14 安信宝利债券(LOF)F 1.1212 0.12%
2026-04-13 安信宝利债券(LOF)F 1.1199 -0.05%
2026-04-10 安信宝利债券(LOF)F 1.1205 -0.03%
2026-04-09 安信宝利债券(LOF)F 1.1208 -0.07%
2026-04-08 安信宝利债券(LOF)F 1.1216 0.23%
2026-04-07 安信宝利债券(LOF)F 1.1190 0.10%
2026-04-03 安信宝利债券(LOF)F 1.1179 0.01%
2026-04-02 安信宝利债券(LOF)F 1.1178 -0.05%
2026-04-01 安信宝利债券(LOF)F 1.1184 0.16%
2026-03-31 安信宝利债券(LOF)F 1.1166 -0.05%
2026-03-30 安信宝利债券(LOF)F 1.1172 -0.06%
2026-03-27 安信宝利债券(LOF)F 1.1179 0.03%
2026-03-26 安信宝利债券(LOF)F 1.1176 -0.03%
2026-03-25 安信宝利债券(LOF)F 1.1179 0.02%
2026-03-24 安信宝利债券(LOF)F 1.1177 0.06%
2026-03-23 安信宝利债券(LOF)F 1.1170 -0.06%
2026-03-20 安信宝利债券(LOF)F 1.1177 -0.03%
2026-03-19 安信宝利债券(LOF)F 1.1180 -0.13%
2026-03-18 安信宝利债券(LOF)F 1.1195 0.12%
2026-03-17 安信宝利债券(LOF)F 1.1182 -0.12%
2026-03-16 安信宝利债券(LOF)F 1.1195 -0.01%
2026-03-13 安信宝利债券(LOF)F 1.1196 -0.04%
2026-03-12 安信宝利债券(LOF)F 1.1200 -0.10%
2026-03-11 安信宝利债券(LOF)F 1.1211 0.01%
2026-03-10 安信宝利债券(LOF)F 1.1210 0.10%
2026-03-09 安信宝利债券(LOF)F 1.1199 -0.01%
2026-03-06 安信宝利债券(LOF)F 1.1200 0.06%
2026-03-05 安信宝利债券(LOF)F 1.1193 -0.02%
2026-03-04 安信宝利债券(LOF)F 1.1195 -0.05%
2026-03-03 安信宝利债券(LOF)F 1.1201 -0.34%
2026-03-02 安信宝利债券(LOF)F 1.1239 -0.04%
2026-02-27 安信宝利债券(LOF)F 1.1243 -0.06%
2026-02-26 安信宝利债券(LOF)F 1.1250 -0.18%
2026-02-25 安信宝利债券(LOF)F 1.1270 -0.03%
2026-02-24 安信宝利债券(LOF)F 1.1273 0.18%
2026-02-13 安信宝利债券(LOF)F 1.1253 -0.01%
2026-02-12 安信宝利债券(LOF)F 1.1254 0.15%
2026-02-11 安信宝利债券(LOF)F 1.1237 -0.06%
2026-02-10 安信宝利债券(LOF)F 1.1244 0.00%
2026-02-09 安信宝利债券(LOF)F 1.1244 0.31%
2026-02-06 安信宝利债券(LOF)F 1.1209 0.13%
2026-02-05 安信宝利债券(LOF)F 1.1194 -0.19%
2026-02-04 安信宝利债券(LOF)F 1.1215 -0.17%
2026-02-03 安信宝利债券(LOF)F 1.1234 0.26%
2026-02-02 安信宝利债券(LOF)F 1.1205 -0.14%
2026-01-30 安信宝利债券(LOF)F 1.1221 -0.12%
2026-01-29 安信宝利债券(LOF)F 1.1234 -0.03%
2026-01-28 安信宝利债券(LOF)F 1.1237 0.09%
2026-01-27 安信宝利债券(LOF)F 1.1227 -0.02%
2026-01-26 安信宝利债券(LOF)F 1.1229 -0.16%
2026-01-23 安信宝利债券(LOF)F 1.1247 0.16%
2026-01-22 安信宝利债券(LOF)F 1.1229 0.10%
2026-01-21 安信宝利债券(LOF)F 1.1218 0.14%
2026-01-20 安信宝利债券(LOF)F 1.1202 -0.04%
2026-01-19 安信宝利债券(LOF)F 1.1207 0.11%
2026-01-16 安信宝利债券(LOF)F 1.1195 0.13%
2026-01-15 安信宝利债券(LOF)F 1.1180 0.01%
2026-01-14 安信宝利债券(LOF)F 1.1179 0.01%
2026-01-13 安信宝利债券(LOF)F 1.1178 -0.15%
2026-01-12 安信宝利债券(LOF)F 1.1195 0.17%
2026-01-09 安信宝利债券(LOF)F 1.1176 0.09%
2026-01-08 安信宝利债券(LOF)F 1.1166 0.06%
2026-01-07 安信宝利债券(LOF)F 1.1159 -0.01%
2026-01-06 安信宝利债券(LOF)F 1.1160 0.08%
2026-01-05 安信宝利债券(LOF)F 1.1151 0.07%
2025-12-31 安信宝利债券(LOF)F 1.1143 0.02%
2025-12-30 安信宝利债券(LOF)F 1.1141 0.02%
2025-12-29 安信宝利债券(LOF)F 1.1139 -0.04%
2025-12-26 安信宝利债券(LOF)F 1.1143 0.01%
2025-12-25 安信宝利债券(LOF)F 1.1142 0.04%
2025-12-24 安信宝利债券(LOF)F 1.1137 0.03%
2025-12-23 安信宝利债券(LOF)F 1.1134 -0.01%
2025-12-22 安信宝利债券(LOF)F 1.1135 0.04%
2025-12-19 安信宝利债券(LOF)F 1.1131 0.05%
2025-12-18 安信宝利债券(LOF)F 1.1125 0.04%
2025-12-17 安信宝利债券(LOF)F 1.1121 0.05%
2025-12-16 安信宝利债券(LOF)F 1.1115 -0.03%
2025-12-15 安信宝利债券(LOF)F 1.1118 0.00%
2025-12-12 安信宝利债券(LOF)F 1.1118 0.00%
2025-12-11 安信宝利债券(LOF)F 1.1118 0.00%
2025-12-10 安信宝利债券(LOF)F 1.1118 0.05%
2025-12-09 安信宝利债券(LOF)F 1.1112 -0.02%
2025-12-08 安信宝利债券(LOF)F 1.1114 0.00%
2025-12-05 安信宝利债券(LOF)F 1.1114 0.06%
2025-12-04 安信宝利债券(LOF)F 1.1107 -0.05%
2025-12-03 安信宝利债券(LOF)F 1.1113 -0.01%
2025-12-02 安信宝利债券(LOF)F 1.1114 -0.04%
2025-12-01 安信宝利债券(LOF)F 1.1118 0.02%
2025-11-28 安信宝利债券(LOF)F 1.1116 0.05%
2025-11-27 安信宝利债券(LOF)F 1.1111 -0.04%
2025-11-26 安信宝利债券(LOF)F 1.1115 -0.08%
2025-11-25 安信宝利债券(LOF)F 1.1124 -0.01%
2025-11-24 安信宝利债券(LOF)F 1.1125 0.02%
2025-11-21 安信宝利债券(LOF)F 1.1123 -0.05%
2025-11-20 安信宝利债券(LOF)F 1.1129 0.00%
2025-11-19 安信宝利债券(LOF)F 1.1129 0.00%
2025-11-18 安信宝利债券(LOF)F 1.1129 -0.02%
2025-11-17 安信宝利债券(LOF)F 1.1131 -0.01%
2025-11-14 安信宝利债券(LOF)F 1.1132 -0.03%
2025-11-13 安信宝利债券(LOF)F 1.1135 0.04%
2025-11-12 安信宝利债券(LOF)F 1.1131 0.01%
2025-11-11 安信宝利债券(LOF)F 1.1130 0.01%
2025-11-10 安信宝利债券(LOF)F 1.1129 0.04%
2025-11-07 安信宝利债券(LOF)F 1.1125 0.00%
2025-11-06 安信宝利债券(LOF)F 1.1125 -0.01%
2025-11-05 安信宝利债券(LOF)F 1.1126 0.04%
2025-11-04 安信宝利债券(LOF)F 1.1121 -0.03%
2025-11-03 安信宝利债券(LOF)F 1.1124 0.04%
2025-10-31 安信宝利债券(LOF)F 1.1120 0.07%
2025-10-30 安信宝利债券(LOF)F 1.1112 0.00%
2025-10-29 安信宝利债券(LOF)F 1.1112 0.04%
2025-10-28 安信宝利债券(LOF)F 1.1108 0.03%
2025-10-27 安信宝利债券(LOF)F 1.1105 0.07%
2025-10-24 安信宝利债券(LOF)F 1.1097 0.03%
2025-10-23 安信宝利债券(LOF)F 1.1094 0.03%
2025-10-22 安信宝利债券(LOF)F 1.1091 0.00%
2025-10-21 安信宝利债券(LOF)F 1.1091 0.09%
2025-10-20 安信宝利债券(LOF)F 1.1081 0.00%
2025-10-17 安信宝利债券(LOF)F 1.1081 0.00%
2025-10-16 安信宝利债券(LOF)F 1.1081 0.01%
2025-10-15 安信宝利债券(LOF)F 1.1080 0.01%
2025-10-14 安信宝利债券(LOF)F 1.1079 -0.01%
2025-10-13 安信宝利债券(LOF)F 1.1080 0.04%
2025-10-10 安信宝利债券(LOF)F 1.1076 0.00%
2025-10-09 安信宝利债券(LOF)F 1.1076 0.06%
2025-09-30 安信宝利债券(LOF)F 1.1069 0.05%
2025-09-29 安信宝利债券(LOF)F 1.1064 0.00%
2025-09-26 安信宝利债券(LOF)F 1.1064 -0.01%
2025-09-25 安信宝利债券(LOF)F 1.1065 -0.02%
2025-09-24 安信宝利债券(LOF)F 1.1067 -0.03%
2025-09-23 安信宝利债券(LOF)F 1.1070 -0.03%
2025-09-22 安信宝利债券(LOF)F 1.1073 0.01%
2025-09-19 安信宝利债券(LOF)F 1.1072 -0.05%
2025-09-18 安信宝利债券(LOF)F 1.1077 -0.03%
2025-09-17 安信宝利债券(LOF)F 1.1080 0.05%
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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