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基金费率

投资组合

基金概况

财务数据

安信宝利债券(LOF)(167501)

2021-08-02     1.04100.0962%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-021.04101.5220
2021-07-301.04001.5210
2021-07-291.04001.5210
2021-07-281.03901.5200
2021-07-271.04001.5210
2021-07-261.04001.5210
2021-07-231.04101.5220
2021-07-221.04001.5210
2021-07-211.04001.5210
2021-07-201.03901.5200
2021-07-191.03901.5200
2021-07-161.03901.5200
2021-07-151.03801.5190
2021-07-141.03801.5190
2021-07-131.03801.5190
2021-07-121.03701.5180
2021-07-091.03601.5170
2021-07-081.03601.5170
2021-07-071.03501.5160
2021-07-061.03401.5150
2021-07-051.03401.5150
2021-07-021.03401.5150
2021-07-011.03401.5150
2021-06-301.03401.5150
2021-06-291.03401.5150
2021-06-281.03401.5150
2021-06-251.03401.5150
2021-06-241.03301.5140
2021-06-231.03301.5140
2021-06-221.03301.5140
2021-06-211.03301.5140
2021-06-181.03301.5140
2021-06-171.03201.5130
2021-06-161.03201.5130
2021-06-151.03401.5150
2021-06-111.03401.5150
2021-06-101.07901.5150
2021-06-091.07801.5140
2021-06-081.07801.5140
2021-06-071.07901.5150
2021-06-041.07901.5150
2021-06-031.07901.5150
2021-06-021.07801.5140
2021-06-011.07801.5140
2021-05-311.07801.5140
2021-05-281.07801.5140
2021-05-271.07801.5140
2021-05-261.07801.5140
2021-05-251.07701.5130
2021-05-241.07601.5120
2021-05-211.07601.5120
2021-05-201.07501.5110
2021-05-191.07601.5120
2021-05-181.07701.5130
2021-05-171.07601.5120
2021-05-141.07501.5110
2021-05-131.07701.5130
2021-05-121.07801.5140
2021-05-111.07701.5130
2021-05-101.07701.5130
2021-05-071.07501.5110
2021-05-061.07401.5100
2021-04-301.07201.5080
2021-04-291.07201.5080
2021-04-281.07201.5080
2021-04-271.07201.5080
2021-04-261.07201.5080
2021-04-231.07301.5090
2021-04-221.07201.5080
2021-04-211.07201.5080
2021-04-201.07201.5080
2021-04-191.07201.5080
2021-04-161.07101.5070
2021-04-151.07101.5070
2021-04-141.07101.5070
2021-04-131.07001.5060
2021-04-121.07001.5060
2021-04-091.07001.5060
2021-04-081.07101.5070
2021-04-071.07201.5080
2021-04-061.07201.5080
2021-04-021.07101.5070
2021-04-011.07101.5070
2021-03-311.07101.5070
2021-03-301.07101.5070
2021-03-291.07101.5070
2021-03-261.07001.5060
2021-03-251.07001.5060
2021-03-241.07001.5060
2021-03-231.07001.5060
2021-03-221.07001.5060
2021-03-191.06801.5040
2021-03-181.06801.5040
2021-03-171.06801.5040
2021-03-161.06801.5040
2021-03-151.06801.5040
2021-03-121.06801.5040
2021-03-111.06801.5040
2021-03-101.06701.5030
2021-03-091.06701.5030
2021-03-081.06701.5030
2021-03-051.06701.5030
2021-03-041.06801.5040
2021-03-031.06801.5040
2021-03-021.06701.5030
2021-03-011.06701.5030
2021-02-261.06701.5030
2021-02-251.06701.5030
2021-02-241.06601.5020
2021-02-231.06601.5020
2021-02-221.06601.5020
2021-02-191.06601.5020
2021-02-181.06501.5010
2021-02-101.06501.5010
2021-02-091.06501.5010
2021-02-081.06401.5000
2021-02-051.06401.5000