安信宝利债券(LOF)F(021290)基金净值走势图
021290安信宝利债券(LOF)F基金盘中估值图
(021290)安信宝利债券(LOF)F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1247 | 1.1447 | 0.34% |
| 06-15 | 1.1209 | 1.1409 | 0.38% |
| 06-12 | 1.1167 | 1.1367 | 0.28% |
| 06-11 | 1.1136 | 1.1336 | 0.03% |
| 06-10 | 1.1133 | 1.1333 | -0.32% |
| 06-09 | 1.1169 | 1.1369 | 0.11% |
| 06-08 | 1.1157 | 1.1357 | -0.23% |
| 06-05 | 1.1183 | 1.1383 | -0.10% |
| 06-04 | 1.1194 | 1.1394 | -0.07% |
| 06-03 | 1.1202 | 1.1402 | -0.08% |
(021290)安信宝利债券(LOF)F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |