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安信宝利债券(LOF)D 167501
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1999 条记录    每页 30 条    页次:1 / 67   
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净值日期单位净值(元)累计净值(元)
2023-09-22 1.062700001.54370000
2023-09-21 1.062600001.54360000
2023-09-20 1.062400001.54340000
2023-09-19 1.062300001.54330000
2023-09-18 1.062300001.54330000
2023-09-15 1.062100001.54310000
2023-09-14 1.061900001.54290000
2023-09-13 1.061600001.54260000
2023-09-12 1.061400001.54240000
2023-09-11 1.061600001.54260000
2023-09-08 1.061800001.54280000
2023-09-07 1.062000001.54300000
2023-09-06 1.062200001.54320000
2023-09-05 1.062200001.54320000
2023-09-04 1.062000001.54300000
2023-09-01 1.062000001.54300000
2023-08-31 1.061900001.54290000
2023-08-30 1.061800001.54280000
2023-08-29 1.061800001.54280000
2023-08-28 1.061800001.54280000
2023-08-25 1.061700001.54270000
2023-08-24 1.061600001.54260000
2023-08-23 1.061600001.54260000
2023-08-22 1.061300001.54230000
2023-08-21 1.061000001.54200000
2023-08-18 1.060700001.54170000
2023-08-17 1.060100001.54110000
2023-08-16 1.059900001.54090000
2023-08-15 1.059700001.54070000
2023-08-14 1.059400001.54040000
1999 条记录    每页 30 条    页次:1 / 67   
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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