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 |
2026-08-03 |
1.0721 |
1.1461 |
| 2 |
2026-07-31 |
1.0727 |
1.1467 |
| 3 |
2026-07-30 |
1.0708 |
1.1448 |
| 4 |
2026-07-29 |
1.0714 |
1.1454 |
| 5 |
2026-07-28 |
1.0696 |
1.1436 |
| 6 |
2026-07-27 |
1.0725 |
1.1465 |
| 7 |
2026-07-24 |
1.0710 |
1.1450 |
| 8 |
2026-07-23 |
1.0714 |
1.1454 |
| 9 |
2026-07-22 |
1.0713 |
1.1453 |
| 10 |
2026-07-21 |
1.0712 |
1.1452 |
| 11 |
2026-07-20 |
1.0707 |
1.1447 |
| 12 |
2026-07-17 |
1.0705 |
1.1445 |
| 13 |
2026-07-16 |
1.0704 |
1.1444 |
| 14 |
2026-07-15 |
1.0706 |
1.1446 |
| 15 |
2026-07-14 |
1.0706 |
1.1446 |
| 16 |
2026-07-13 |
1.0697 |
1.1437 |
| 17 |
2026-07-10 |
1.0711 |
1.1451 |
| 18 |
2026-07-09 |
1.0712 |
1.1452 |
| 19 |
2026-07-08 |
1.0708 |
1.1448 |
| 20 |
2026-07-07 |
1.0708 |
1.1448 |
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