安信宝利债券(LOF)C(020738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0653 |
1.1393 |
| 2 |
2026-06-11 |
1.0623 |
1.1363 |
| 3 |
2026-06-10 |
1.0620 |
1.1360 |
| 4 |
2026-06-09 |
1.0655 |
1.1395 |
| 5 |
2026-06-08 |
1.0644 |
1.1384 |
| 6 |
2026-06-05 |
1.0667 |
1.1407 |
| 7 |
2026-06-04 |
1.0678 |
1.1418 |
| 8 |
2026-06-03 |
1.0686 |
1.1426 |
| 9 |
2026-06-02 |
1.0694 |
1.1434 |
| 10 |
2026-06-01 |
1.0684 |
1.1424 |
| 11 |
2026-05-29 |
1.0669 |
1.1409 |
| 12 |
2026-05-28 |
1.0685 |
1.1425 |
| 13 |
2026-05-27 |
1.0667 |
1.1407 |
| 14 |
2026-05-26 |
1.0673 |
1.1413 |
| 15 |
2026-05-25 |
1.0682 |
1.1422 |
| 16 |
2026-05-22 |
1.0674 |
1.1414 |
| 17 |
2026-05-21 |
1.0676 |
1.1416 |
| 18 |
2026-05-20 |
1.0687 |
1.1427 |
| 19 |
2026-05-19 |
1.0697 |
1.1437 |
| 20 |
2026-05-18 |
1.0677 |
1.1417 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
