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| 安信宝利债券LOF(167501)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-09 | 1.0505 | 1.6205 | 0.02% | -0.15% | -- | -- | 0.85% | 0.10% | -1.24% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0503 | 1.6203 | -0.17% | -0.17% | -- | -- | -- | 0.08% | -1.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0521 | 1.6221 | -0.14% | -0.43% | -- | -- | -- | 0.25% | -1.00% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0536 | 1.6236 | 0.04% | -0.34% | -- | -- | 1.26% | 0.39% | -0.86% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0532 | 1.6232 | -0.10% | -0.44% | -- | -- | 1.23% | 0.35% | -0.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0543 | 1.6243 | -0.22% | -- | -- | -- | -- | 0.46% | -0.79% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0566 | 1.6266 | -0.06% | -- | -- | -- | -- | 0.68% | -0.57% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0572 | 1.6272 | -0.07% | -- | -- | -- | -- | 0.73% | -0.52% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0579 | 1.6279 | 0.07% | -- | -- | -- | -- | 0.80% | -0.44% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0572 | 1.6272 | 0.00% | -- | -- | -- | -- | 0.73% | -0.48% | -- | -- | | 2026-06-03 | 1.0556 | 1.6256 | 0.00% | -- | -0.02% | -- | 1.67% | 0.58% | 0.44% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0539 | 1.6239 | -0.15% | -- | -0.19% | -0.44% | -- | 0.42% | 0.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0555 | 1.6255 | 0.00% | -- | 0.09% | -0.29% | 1.68% | 0.57% | 0.43% | -- | -- | | 2026-05-25 | 1.0551 | 1.6251 | 0.00% | 0.04% | -- | -0.57% | 1.64% | 0.53% | 0.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0547 | 1.6247 | -0.03% | -- | -0.32% | -- | -- | 0.50% | 0.35% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0550 | 1.6250 | 0.00% | -0.31% | -- | -- | -- | 0.52% | 0.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0583 | 1.6283 | 0.00% | 0.24% | 0.18% | 0.29% | 2.03% | 0.84% | 0.89% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0576 | 1.6276 | 0.17% | 0.16% | -- | 0.23% | 2.01% | 0.77% | 0.82% | -- | -- | | 2026-04-30 | 1.0558 | 1.6258 | -0.01% | -0.20% | 0.34% | -- | -- | 0.60% | 0.74% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0559 | 1.6259 | 0.13% | -0.29% | -- | -- | 1.88% | 0.61% | 0.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0545 | 1.6245 | 0.00% | -- | -- | -- | 1.76% | 0.48% | 0.62% | -- | -- | | 2026-04-23 | 1.0579 | 1.6279 | -0.10% | 0.03% | -- | -- | 2.09% | 0.80% | 1.04% | -- | -- | | 2026-04-22 | 1.0590 | 1.6290 | 0.00% | -- | -- | -- | -- | 0.91% | 1.15% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0581 | 1.6281 | 0.05% | 0.27% | -- | 0.42% | -- | 0.82% | 1.16% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0576 | 1.6276 | 0.00% | -- | 0.31% | 0.37% | 2.08% | 0.77% | 1.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0548 | 1.6248 | -0.05% | -- | -- | 0.26% | -- | 0.51% | 0.84% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0553 | 1.6253 | 0.00% | -- | -0.02% | -- | 1.89% | 0.55% | 0.99% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0564 | 1.6264 | 0.00% | 0.29% | -- | -- | -- | 0.66% | 1.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0533 | 1.6233 | 0.00% | 0.05% | -0.50% | -- | 1.81% | 0.36% | 0.99% | -- | -- | | 2026-03-30 | 1.0522 | 1.6222 | 0.00% | -- | -0.60% | 0.35% | 1.73% | 0.26% | 0.88% | -- | -- | | 2026-03-25 | 1.0528 | 1.6228 | 0.00% | -0.14% | -0.78% | 0.41% | 1.82% | 0.31% | 1.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0528 | 1.6228 | -0.14% | -0.18% | -- | 0.52% | 1.92% | 0.31% | 1.13% | -- | -- | | 2026-03-18 | 1.0543 | 1.6243 | 0.00% | -0.13% | -- | -- | -- | 0.46% | 1.28% | -- | -- | | 2026-03-16 | 1.0543 | 1.6243 | 0.00% | -0.03% | -- | -- | -- | 0.46% | 1.28% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0547 | 1.6247 | -0.09% | 0.07% | -0.45% | 0.81% | -- | 0.50% | 1.41% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0557 | 1.6257 | 0.02% | -- | -- | -- | -- | 0.59% | 1.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0555 | 1.6255 | 0.09% | -- | -0.29% | -- | -- | 0.57% | 1.49% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0546 | 1.6246 | 0.00% | -- | -- | 0.86% | 2.14% | 0.49% | 1.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0540 | 1.6240 | 0.00% | -- | -- | -- | 2.02% | 0.43% | 1.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0586 | 1.6286 | 0.00% | -- | -- | -- | -- | 0.87% | 1.89% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0611 | 1.6311 | -0.03% | -- | -- | 1.40% | 2.78% | 1.11% | 2.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0614 | 1.6314 | 0.00% | -- | -- | -- | -- | 1.13% | 2.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0595 | 1.6295 | 0.00% | -- | 0.55% | 1.18% | 2.51% | 0.95% | 1.97% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0586 | 1.6286 | 0.00% | -- | -- | 1.11% | 2.42% | 0.87% | 1.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0552 | 1.6252 | 0.00% | -- | -- | 0.83% | 2.09% | 0.54% | 1.66% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0548 | 1.6248 | 0.00% | -- | -- | 0.84% | 2.12% | 0.51% | 1.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0537 | 1.6237 | 0.00% | -- | -- | 1.10% | 2.04% | 0.40% | 1.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0522 | 1.6222 | 0.01% | -- | 0.57% | 0.99% | 1.87% | 0.26% | 1.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0521 | 1.6221 | -0.15% | -- | 0.56% | -- | 1.87% | 0.25% | 1.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0537 | 1.6237 | 0.00% | 0.40% | 0.72% | 1.16% | 2.00% | 0.40% | 1.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0495 | 1.6195 | 0.00% | -- | -- | -- | 1.55% | 0.00% | 1.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0485 | 1.6185 | 0.00% | -- | -- | -- | -- | 1.48% | 1.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0486 | 1.6186 | 0.01% | 0.11% | -- | 0.79% | 1.58% | 1.49% | 1.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0485 | 1.6185 | 0.00% | -- | 0.19% | 0.77% | -- | 1.48% | 1.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0474 | 1.6174 | 0.00% | 0.11% | -- | -- | 1.51% | 1.37% | 1.10% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0462 | 1.6162 | 0.00% | 0.05% | -- | -- | 1.43% | 1.26% | 0.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0462 | 1.6162 | 0.00% | -- | -0.09% | 0.49% | -- | 1.26% | 1.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0456 | 1.6156 | -0.01% | -0.01% | -- | -- | 1.50% | 1.20% | 0.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0457 | 1.6157 | 0.00% | -- | -- | 0.38% | 1.53% | 1.21% | 0.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0451 | 1.6151 | -0.05% | -- | -- | -- | 1.48% | 1.15% | 0.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0456 | 1.6156 | -0.01% | -- | -- | -- | 1.54% | 1.20% | 0.93% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0457 | 1.6157 | 0.00% | -0.08% | -0.03% | -- | 1.55% | 1.21% | 0.94% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0465 | 1.6165 | 0.00% | -- | -- | 0.55% | 1.76% | 1.29% | 0.92% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0465 | 1.6165 | -0.05% | -- | 0.32% | 0.59% | 1.78% | 1.29% | 1.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0470 | 1.6170 | 0.00% | -- | 0.45% | -- | 1.84% | 1.34% | 1.06% | -- | -- | | 2025-11-12 | 1.0471 | 1.6171 | 0.00% | 0.05% | 0.53% | -- | 1.90% | 1.35% | 0.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0470 | 1.6170 | 0.00% | -- | 0.52% | -- | 1.92% | 1.34% | 0.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0465 | 1.6165 | -0.01% | 0.12% | -- | -- | 1.91% | 1.29% | 0.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0466 | 1.6166 | 0.00% | -- | -- | 0.48% | 1.93% | 1.30% | 0.63% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0460 | 1.6160 | 0.08% | -- | -- | -- | 1.94% | 1.24% | 0.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0452 | 1.6152 | 0.00% | -- | -- | 0.43% | 1.87% | 1.16% | 0.60% | -- | -- | | 2025-10-28 | 1.0448 | 1.6148 | 0.00% | 0.15% | 0.42% | -- | 1.83% | 1.12% | 0.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0432 | 1.6132 | 0.00% | -- | -- | -- | 1.66% | 0.97% | 0.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0432 | 1.6132 | 0.09% | 0.12% | -- | 0.15% | 1.66% | 0.97% | 0.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0423 | 1.6123 | 0.00% | -- | -- | 0.07% | 1.58% | 0.88% | 0.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0422 | 1.6122 | 0.00% | 0.06% | -- | 0.08% | 1.59% | 0.87% | 0.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0419 | 1.6119 | 0.00% | -- | 0.08% | -- | 1.62% | 0.84% | 0.28% | -- | -- | | 2025-10-10 | 1.0416 | 1.6116 | 0.00% | -- | 0.08% | 0.05% | 1.73% | 0.81% | 0.25% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0416 | 1.6116 | 0.00% | -- | -- | 0.04% | 1.77% | 0.81% | 0.35% | 开放申购 | 开放赎回 |
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