安信宝利债券(LOF)F(021290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1233 |
1.1433 |
| 2 |
2026-04-16 |
1.1228 |
1.1428 |
| 3 |
2026-04-15 |
1.1216 |
1.1416 |
| 4 |
2026-04-14 |
1.1212 |
1.1412 |
| 5 |
2026-04-13 |
1.1199 |
1.1399 |
| 6 |
2026-04-10 |
1.1205 |
1.1405 |
| 7 |
2026-04-09 |
1.1208 |
1.1408 |
| 8 |
2026-04-08 |
1.1216 |
1.1416 |
| 9 |
2026-04-07 |
1.1190 |
1.1390 |
| 10 |
2026-04-03 |
1.1179 |
1.1379 |
| 11 |
2026-04-02 |
1.1178 |
1.1378 |
| 12 |
2026-04-01 |
1.1184 |
1.1384 |
| 13 |
2026-03-31 |
1.1166 |
1.1366 |
| 14 |
2026-03-30 |
1.1172 |
1.1372 |
| 15 |
2026-03-27 |
1.1179 |
1.1379 |
| 16 |
2026-03-26 |
1.1176 |
1.1376 |
| 17 |
2026-03-25 |
1.1179 |
1.1379 |
| 18 |
2026-03-24 |
1.1177 |
1.1377 |
| 19 |
2026-03-23 |
1.1170 |
1.1370 |
| 20 |
2026-03-20 |
1.1177 |
1.1377 |
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