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 |
2026-04-29 |
1.0690 |
1.1430 |
| 2 |
2026-04-28 |
1.0676 |
1.1416 |
| 3 |
2026-04-27 |
1.0689 |
1.1429 |
| 4 |
2026-04-24 |
1.0687 |
1.1427 |
| 5 |
2026-04-23 |
1.0711 |
1.1451 |
| 6 |
2026-04-22 |
1.0722 |
1.1462 |
| 7 |
2026-04-21 |
1.0713 |
1.1453 |
| 8 |
2026-04-20 |
1.0714 |
1.1454 |
| 9 |
2026-04-17 |
1.0713 |
1.1453 |
| 10 |
2026-04-16 |
1.0708 |
1.1448 |
| 11 |
2026-04-15 |
1.0696 |
1.1436 |
| 12 |
2026-04-14 |
1.0693 |
1.1433 |
| 13 |
2026-04-13 |
1.0680 |
1.1420 |
| 14 |
2026-04-10 |
1.0685 |
1.1425 |
| 15 |
2026-04-09 |
1.0688 |
1.1428 |
| 16 |
2026-04-08 |
1.0696 |
1.1436 |
| 17 |
2026-04-07 |
1.0671 |
1.1411 |
| 18 |
2026-04-03 |
1.0660 |
1.1400 |
| 19 |
2026-04-02 |
1.0660 |
1.1400 |
| 20 |
2026-04-01 |
1.0665 |
1.1405 |
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