安信宝利债券LOF(167501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0486 |
1.6186 |
| 2 |
2025-12-30 |
1.0485 |
1.6185 |
| 3 |
2025-12-29 |
1.0483 |
1.6183 |
| 4 |
2025-12-26 |
1.0486 |
1.6186 |
| 5 |
2025-12-25 |
1.0485 |
1.6185 |
| 6 |
2025-12-24 |
1.0480 |
1.6180 |
| 7 |
2025-12-23 |
1.0477 |
1.6177 |
| 8 |
2025-12-22 |
1.0478 |
1.6178 |
| 9 |
2025-12-19 |
1.0474 |
1.6174 |
| 10 |
2025-12-18 |
1.0469 |
1.6169 |
| 11 |
2025-12-17 |
1.0465 |
1.6165 |
| 12 |
2025-12-16 |
1.0459 |
1.6159 |
| 13 |
2025-12-15 |
1.0462 |
1.6162 |
| 14 |
2025-12-12 |
1.0462 |
1.6162 |
| 15 |
2025-12-11 |
1.0461 |
1.6161 |
| 16 |
2025-12-10 |
1.0461 |
1.6161 |
| 17 |
2025-12-09 |
1.0456 |
1.6156 |
| 18 |
2025-12-08 |
1.0457 |
1.6157 |
| 19 |
2025-12-05 |
1.0457 |
1.6157 |
| 20 |
2025-12-04 |
1.0451 |
1.6151 |
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
