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安信宝利债券(LOF)D(安信宝利)基金净值查询(167501)

今年以来安信宝利债券(LOF)D|安信宝利基金净值查询
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)D167501净值及计算阶段收益
今年以来167501基金累计收益率0.69%
净值日期 基金名称 净值 增长率
2026-09-17 安信宝利债券(LOF)D 1.0558 0.00%
2026-09-16 安信宝利债券(LOF)D 1.0558 0.09%
2026-09-15 安信宝利债券(LOF)D 1.0548 -0.02%
2026-09-14 安信宝利债券(LOF)D 1.0550 0.06%
2026-09-11 安信宝利债券(LOF)D 1.0544 -0.09%
2026-09-10 安信宝利债券(LOF)D 1.0553 -0.06%
2026-09-09 安信宝利债券(LOF)D 1.0559 -0.05%
2026-09-08 安信宝利债券(LOF)D 1.0564 -0.05%
2026-09-07 安信宝利债券(LOF)D 1.0569 0.21%
2026-09-04 安信宝利债券(LOF)D 1.0547 -0.17%
2026-09-03 安信宝利债券(LOF)D 1.0565 -0.02%
2026-09-02 安信宝利债券(LOF)D 1.0567 -0.26%
2026-09-01 安信宝利债券(LOF)D 1.0595 -0.11%
2026-08-31 安信宝利债券(LOF)D 1.0607 0.08%
2026-08-28 安信宝利债券(LOF)D 1.0598 -0.20%
2026-08-27 安信宝利债券(LOF)D 1.0619 0.30%
2026-08-26 安信宝利债券(LOF)D 1.0587 0.02%
2026-08-25 安信宝利债券(LOF)D 1.0585 0.21%
2026-08-24 安信宝利债券(LOF)D 1.0563 -0.08%
2026-08-21 安信宝利债券(LOF)D 1.0571 -0.10%
2026-08-20 安信宝利债券(LOF)D 1.0582 0.02%
2026-08-19 安信宝利债券(LOF)D 1.0580 -0.52%
2026-08-18 安信宝利债券(LOF)D 1.0635 -0.08%
2026-08-17 安信宝利债券(LOF)D 1.0643 0.51%
2026-08-14 安信宝利债券(LOF)D 1.0589 -0.02%
2026-08-13 安信宝利债券(LOF)D 1.0591 -0.16%
2026-08-12 安信宝利债券(LOF)D 1.0608 -0.04%
2026-08-11 安信宝利债券(LOF)D 1.0612 -0.14%
2026-08-10 安信宝利债券(LOF)D 1.0627 -0.04%
2026-08-07 安信宝利债券(LOF)D 1.0631 0.04%
2026-08-06 安信宝利债券(LOF)D 1.0627 -0.07%
2026-08-05 安信宝利债券(LOF)D 1.0634 0.17%
2026-08-04 安信宝利债券(LOF)D 1.0616 0.23%
2026-08-03 安信宝利债券(LOF)D 1.0592 -0.06%
2026-07-31 安信宝利债券(LOF)D 1.0598 0.18%
2026-07-30 安信宝利债券(LOF)D 1.0579 -0.06%
2026-07-29 安信宝利债券(LOF)D 1.0585 0.17%
2026-07-28 安信宝利债券(LOF)D 1.0567 -0.27%
2026-07-27 安信宝利债券(LOF)D 1.0596 0.14%
2026-07-24 安信宝利债券(LOF)D 1.0581 -0.04%
2026-07-23 安信宝利债券(LOF)D 1.0585 0.01%
2026-07-22 安信宝利债券(LOF)D 1.0584 0.01%
2026-07-21 安信宝利债券(LOF)D 1.0583 0.05%
2026-07-20 安信宝利债券(LOF)D 1.0578 0.02%
2026-07-17 安信宝利债券(LOF)D 1.0576 0.01%
2026-07-16 安信宝利债券(LOF)D 1.0575 -0.02%
2026-07-15 安信宝利债券(LOF)D 1.0577 0.00%
2026-07-14 安信宝利债券(LOF)D 1.0577 0.09%
2026-07-13 安信宝利债券(LOF)D 1.0568 -0.12%
2026-07-10 安信宝利债券(LOF)D 1.0581 -0.01%
2026-07-09 安信宝利债券(LOF)D 1.0582 0.04%
2026-07-08 安信宝利债券(LOF)D 1.0578 0.00%
2026-07-07 安信宝利债券(LOF)D 1.0578 -0.08%
2026-07-06 安信宝利债券(LOF)D 1.0586 0.06%
2026-07-03 安信宝利债券(LOF)D 1.0580 -0.01%
2026-07-02 安信宝利债券(LOF)D 1.0581 0.00%
2026-07-01 安信宝利债券(LOF)D 1.0581 -0.02%
2026-06-30 安信宝利债券(LOF)D 1.0583 -0.03%
2026-06-29 安信宝利债券(LOF)D 1.0586 0.06%
2026-06-26 安信宝利债券(LOF)D 1.0580 -0.03%
2026-06-25 安信宝利债券(LOF)D 1.0583 0.03%
2026-06-24 安信宝利债券(LOF)D 1.0580 -0.03%
2026-06-23 安信宝利债券(LOF)D 1.0583 -0.06%
2026-06-22 安信宝利债券(LOF)D 1.0589 -0.02%
2026-06-18 安信宝利债券(LOF)D 1.0591 -0.07%
2026-06-17 安信宝利债券(LOF)D 1.0598 -0.01%
2026-06-16 安信宝利债券(LOF)D 1.0599 0.34%
2026-06-15 安信宝利债券(LOF)D 1.0563 0.38%
2026-06-12 安信宝利债券(LOF)D 1.0523 0.28%
2026-06-11 安信宝利债券(LOF)D 1.0494 0.03%
2026-06-10 安信宝利债券(LOF)D 1.0491 -0.32%
2026-06-09 安信宝利债券(LOF)D 1.0525 0.10%
2026-06-08 安信宝利债券(LOF)D 1.0514 -0.22%
2026-06-05 安信宝利债券(LOF)D 1.0537 -0.10%
2026-06-04 安信宝利债券(LOF)D 1.0548 -0.08%
2026-06-03 安信宝利债券(LOF)D 1.0556 -0.08%
2026-06-02 安信宝利债券(LOF)D 1.0564 0.09%
2026-06-01 安信宝利债券(LOF)D 1.0554 0.14%
2026-05-29 安信宝利债券(LOF)D 1.0539 -0.15%
2026-05-28 安信宝利债券(LOF)D 1.0555 0.17%
2026-05-27 安信宝利债券(LOF)D 1.0537 -0.06%
2026-05-26 安信宝利债券(LOF)D 1.0543 -0.08%
2026-05-25 安信宝利债券(LOF)D 1.0551 0.07%
2026-05-22 安信宝利债券(LOF)D 1.0544 -0.01%
2026-05-21 安信宝利债券(LOF)D 1.0545 -0.10%
2026-05-20 安信宝利债券(LOF)D 1.0556 -0.09%
2026-05-19 安信宝利债券(LOF)D 1.0566 0.18%
2026-05-18 安信宝利债券(LOF)D 1.0547 -0.03%
2026-05-15 安信宝利债券(LOF)D 1.0550 -0.08%
2026-05-14 安信宝利债券(LOF)D 1.0558 -0.23%
2026-05-13 安信宝利债券(LOF)D 1.0582 0.14%
2026-05-12 安信宝利债券(LOF)D 1.0567 -0.19%
2026-05-11 安信宝利债券(LOF)D 1.0587 0.04%
2026-05-08 安信宝利债券(LOF)D 1.0583 0.02%
2026-04-30 安信宝利债券(LOF)D 1.0558 -0.01%
2026-04-29 安信宝利债券(LOF)D 1.0559 0.13%
2026-04-28 安信宝利债券(LOF)D 1.0545 -0.11%
2026-04-27 安信宝利债券(LOF)D 1.0557 0.01%
2026-04-24 安信宝利债券(LOF)D 1.0556 -0.22%
2026-04-23 安信宝利债券(LOF)D 1.0579 -0.10%
2026-04-22 安信宝利债券(LOF)D 1.0590 0.08%
2026-04-21 安信宝利债券(LOF)D 1.0582 0.00%
2026-04-20 安信宝利债券(LOF)D 1.0582 0.01%
2026-04-17 安信宝利债券(LOF)D 1.0581 0.05%
2026-04-16 安信宝利债券(LOF)D 1.0576 0.10%
2026-04-15 安信宝利债券(LOF)D 1.0565 0.04%
2026-04-14 安信宝利债券(LOF)D 1.0561 0.12%
2026-04-13 安信宝利债券(LOF)D 1.0548 -0.05%
2026-04-10 安信宝利债券(LOF)D 1.0553 -0.04%
2026-04-09 安信宝利债券(LOF)D 1.0557 -0.07%
2026-04-08 安信宝利债券(LOF)D 1.0564 0.24%
2026-04-07 安信宝利债券(LOF)D 1.0539 0.09%
2026-04-03 安信宝利债券(LOF)D 1.0529 0.01%
2026-04-02 安信宝利债券(LOF)D 1.0528 -0.05%
2026-04-01 安信宝利债券(LOF)D 1.0533 0.16%
2026-03-31 安信宝利债券(LOF)D 1.0516 -0.06%
2026-03-30 安信宝利债券(LOF)D 1.0522 -0.06%
2026-03-27 安信宝利债券(LOF)D 1.0528 0.03%
2026-03-26 安信宝利债券(LOF)D 1.0525 -0.03%
2026-03-25 安信宝利债券(LOF)D 1.0528 0.02%
2026-03-24 安信宝利债券(LOF)D 1.0526 0.06%
2026-03-23 安信宝利债券(LOF)D 1.0520 -0.05%
2026-03-20 安信宝利债券(LOF)D 1.0525 -0.03%
2026-03-19 安信宝利债券(LOF)D 1.0528 -0.14%
2026-03-18 安信宝利债券(LOF)D 1.0543 0.12%
2026-03-17 安信宝利债券(LOF)D 1.0530 -0.12%
2026-03-16 安信宝利债券(LOF)D 1.0543 0.00%
2026-03-13 安信宝利债券(LOF)D 1.0543 -0.04%
2026-03-12 安信宝利债券(LOF)D 1.0547 -0.09%
2026-03-11 安信宝利债券(LOF)D 1.0557 0.02%
2026-03-10 安信宝利债券(LOF)D 1.0555 0.09%
2026-03-09 安信宝利债券(LOF)D 1.0546 0.00%
2026-03-06 安信宝利债券(LOF)D 1.0546 0.06%
2026-03-05 安信宝利债券(LOF)D 1.0540 -0.01%
2026-03-04 安信宝利债券(LOF)D 1.0541 -0.06%
2026-03-03 安信宝利债券(LOF)D 1.0547 -0.33%
2026-03-02 安信宝利债券(LOF)D 1.0582 -0.04%
2026-02-27 安信宝利债券(LOF)D 1.0586 -0.06%
2026-02-26 安信宝利债券(LOF)D 1.0592 -0.18%
2026-02-25 安信宝利债券(LOF)D 1.0611 -0.03%
2026-02-24 安信宝利债券(LOF)D 1.0614 0.19%
2026-02-13 安信宝利债券(LOF)D 1.0594 -0.01%
2026-02-12 安信宝利债券(LOF)D 1.0595 0.15%
2026-02-11 安信宝利债券(LOF)D 1.0579 -0.07%
2026-02-10 安信宝利债券(LOF)D 1.0586 0.00%
2026-02-09 安信宝利债券(LOF)D 1.0586 0.32%
2026-02-06 安信宝利债券(LOF)D 1.0552 0.14%
2026-02-05 安信宝利债券(LOF)D 1.0537 -0.20%
2026-02-04 安信宝利债券(LOF)D 1.0558 -0.17%
2026-02-03 安信宝利债券(LOF)D 1.0576 0.27%
2026-02-02 安信宝利债券(LOF)D 1.0548 -0.13%
2026-01-30 安信宝利债券(LOF)D 1.0562 -0.11%
2026-01-29 安信宝利债券(LOF)D 1.0574 -0.03%
2026-01-28 安信宝利债券(LOF)D 1.0577 0.09%
2026-01-27 安信宝利债券(LOF)D 1.0568 -0.02%
2026-01-26 安信宝利债券(LOF)D 1.0570 -0.15%
2026-01-23 安信宝利债券(LOF)D 1.0586 0.15%
2026-01-22 安信宝利债券(LOF)D 1.0570 0.10%
2026-01-21 安信宝利债券(LOF)D 1.0559 0.14%
2026-01-20 安信宝利债券(LOF)D 1.0544 -0.05%
2026-01-19 安信宝利债券(LOF)D 1.0549 0.11%
2026-01-16 安信宝利债券(LOF)D 1.0537 0.13%
2026-01-15 安信宝利债券(LOF)D 1.0523 0.01%
2026-01-14 安信宝利债券(LOF)D 1.0522 0.01%
2026-01-13 安信宝利债券(LOF)D 1.0521 -0.15%
2026-01-12 安信宝利债券(LOF)D 1.0537 0.18%
2026-01-09 安信宝利债券(LOF)D 1.0518 0.09%
2026-01-08 安信宝利债券(LOF)D 1.0509 0.06%
2026-01-07 安信宝利债券(LOF)D 1.0503 0.00%
2026-01-06 安信宝利债券(LOF)D 1.0503 0.08%
2026-01-05 安信宝利债券(LOF)D 1.0495 0.09%
安信基金旗下基金涨幅榜
基金名称 净值 增长率
安信工业4.0混合C 1.0277 1.75%
安信工业4.0混合A 1.0564 1.74%
安信医药健康股票C 1.3687 0.97%
安信医药健康股票A 1.4076 0.96%
安信医药创新股票型发起A 1.0875 0.89%
安信医药创新股票型发起C 1.0770 0.89%
安信一带一路 2.6506 0.33%
安信鑫发优选A 2.7316 0.21%
安信港股通臻选混合发起A 0.8132 0.16%
安信港股通臻选混合发起C 0.8102 0.16%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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