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 |
2026-03-12 |
1.0679 |
1.1419 |
| 2 |
2026-03-11 |
1.0690 |
1.1430 |
| 3 |
2026-03-10 |
1.0688 |
1.1428 |
| 4 |
2026-03-09 |
1.0678 |
1.1418 |
| 5 |
2026-03-06 |
1.0679 |
1.1419 |
| 6 |
2026-03-05 |
1.0672 |
1.1412 |
| 7 |
2026-03-04 |
1.0674 |
1.1414 |
| 8 |
2026-03-03 |
1.0680 |
1.1420 |
| 9 |
2026-03-02 |
1.0715 |
1.1455 |
| 10 |
2026-02-27 |
1.0719 |
1.1459 |
| 11 |
2026-02-26 |
1.0726 |
1.1466 |
| 12 |
2026-02-25 |
1.0745 |
1.1485 |
| 13 |
2026-02-24 |
1.0748 |
1.1488 |
| 14 |
2026-02-13 |
1.0728 |
1.1468 |
| 15 |
2026-02-12 |
1.0729 |
1.1469 |
| 16 |
2026-02-11 |
1.0713 |
1.1453 |
| 17 |
2026-02-10 |
1.0720 |
1.1460 |
| 18 |
2026-02-09 |
1.0720 |
1.1460 |
| 19 |
2026-02-06 |
1.0686 |
1.1426 |
| 20 |
2026-02-05 |
1.0671 |
1.1411 |
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