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 |
2025-11-14 |
1.1132 |
1.1332 |
| 2 |
2025-11-13 |
1.1135 |
1.1335 |
| 3 |
2025-11-12 |
1.1131 |
1.1331 |
| 4 |
2025-11-11 |
1.1130 |
1.1330 |
| 5 |
2025-11-10 |
1.1129 |
1.1329 |
| 6 |
2025-11-07 |
1.1125 |
1.1325 |
| 7 |
2025-11-06 |
1.1125 |
1.1325 |
| 8 |
2025-11-05 |
1.1126 |
1.1326 |
| 9 |
2025-11-04 |
1.1121 |
1.1321 |
| 10 |
2025-11-03 |
1.1124 |
1.1324 |
| 11 |
2025-10-31 |
1.1120 |
1.1320 |
| 12 |
2025-10-30 |
1.1112 |
1.1312 |
| 13 |
2025-10-29 |
1.1112 |
1.1312 |
| 14 |
2025-10-28 |
1.1108 |
1.1308 |
| 15 |
2025-10-27 |
1.1105 |
1.1305 |
| 16 |
2025-10-24 |
1.1097 |
1.1297 |
| 17 |
2025-10-23 |
1.1094 |
1.1294 |
| 18 |
2025-10-22 |
1.1091 |
1.1291 |
| 19 |
2025-10-21 |
1.1091 |
1.1291 |
| 20 |
2025-10-20 |
1.1081 |
1.1281 |
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