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 |
2026-09-17 |
1.0685 |
1.1425 |
| 2 |
2026-09-16 |
1.0685 |
1.1425 |
| 3 |
2026-09-15 |
1.0675 |
1.1415 |
| 4 |
2026-09-14 |
1.0677 |
1.1417 |
| 5 |
2026-09-11 |
1.0671 |
1.1411 |
| 6 |
2026-09-10 |
1.0680 |
1.1420 |
| 7 |
2026-09-09 |
1.0687 |
1.1427 |
| 8 |
2026-09-08 |
1.0692 |
1.1432 |
| 9 |
2026-09-07 |
1.0697 |
1.1437 |
| 10 |
2026-09-04 |
1.0674 |
1.1414 |
| 11 |
2026-09-03 |
1.0693 |
1.1433 |
| 12 |
2026-09-02 |
1.0695 |
1.1435 |
| 13 |
2026-09-01 |
1.0723 |
1.1463 |
| 14 |
2026-08-31 |
1.0735 |
1.1475 |
| 15 |
2026-08-28 |
1.0726 |
1.1466 |
| 16 |
2026-08-27 |
1.0747 |
1.1487 |
| 17 |
2026-08-26 |
1.0715 |
1.1455 |
| 18 |
2026-08-25 |
1.0713 |
1.1453 |
| 19 |
2026-08-24 |
1.0691 |
1.1431 |
| 20 |
2026-08-21 |
1.0699 |
1.1439 |
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
