安信宝利债券(LOF)E(安信宝利债券E)基金净值查询(018952)
今天最新净值
1.0613
0.0000 0.00%
2025-12-16
- 累计净值：1.1353
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.8822亿
- 最近资产：
- 基金公司：
- 基金经理：宛晴 张睿
近一季安信宝利债券(LOF)E|安信宝利债券E基金净值查询
近一季,安信宝利债券(LOF)E(018952)基金累计收益率0.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
018952 |
安信宝利债券(LOF)E |
1.0610 |
1.1350 |
1.0613 |
1.1353 |
-0.0003 |
-0.03% |
| 2025-12-15 |
018952 |
安信宝利债券(LOF)E |
1.0613 |
1.1353 |
1.0613 |
1.1353 |
0.0000 |
0.00% |
| 2025-12-12 |
018952 |
安信宝利债券(LOF)E |
1.0613 |
1.1353 |
1.0612 |
1.1352 |
0.0001 |
0.01% |
| 2025-12-11 |
018952 |
安信宝利债券(LOF)E |
1.0612 |
1.1352 |
1.0612 |
1.1352 |
0.0000 |
0.00% |
| 2025-12-10 |
018952 |
安信宝利债券(LOF)E |
1.0612 |
1.1352 |
1.0607 |
1.1347 |
0.0005 |
0.05% |
| 2025-12-09 |
018952 |
安信宝利债券(LOF)E |
1.0607 |
1.1347 |
1.0608 |
1.1348 |
-0.0001 |
-0.01% |
| 2025-12-08 |
018952 |
安信宝利债券(LOF)E |
1.0608 |
1.1348 |
1.0608 |
1.1348 |
0.0000 |
0.00% |
| 2025-12-05 |
018952 |
安信宝利债券(LOF)E |
1.0608 |
1.1348 |
1.0602 |
1.1342 |
0.0006 |
0.06% |
| 2025-12-04 |
018952 |
安信宝利债券(LOF)E |
1.0602 |
1.1342 |
1.0607 |
1.1347 |
-0.0005 |
-0.05% |
| 2025-12-03 |
018952 |
安信宝利债券(LOF)E |
1.0607 |
1.1347 |
1.0608 |
1.1348 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
018952 |
安信宝利债券(LOF)E |
1.0608 |
1.1348 |
1.0611 |
1.1351 |
-0.0003 |
-0.03% |
| 2025-12-01 |
018952 |
安信宝利债券(LOF)E |
1.0611 |
1.1351 |
1.0610 |
1.1350 |
0.0001 |
0.01% |
| 2025-11-28 |
018952 |
安信宝利债券(LOF)E |
1.0610 |
1.1350 |
1.0605 |
1.1345 |
0.0005 |
0.05% |
| 2025-11-27 |
018952 |
安信宝利债券(LOF)E |
1.0605 |
1.1345 |
1.0609 |
1.1349 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018952 |
安信宝利债券(LOF)E |
1.0609 |
1.1349 |
1.0617 |
1.1357 |
-0.0008 |
-0.08% |
| 2025-11-25 |
018952 |
安信宝利债券(LOF)E |
1.0617 |
1.1357 |
1.0618 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-11-24 |
018952 |
安信宝利债券(LOF)E |
1.0618 |
1.1358 |
1.0616 |
1.1356 |
0.0002 |
0.02% |
| 2025-11-21 |
018952 |
安信宝利债券(LOF)E |
1.0616 |
1.1356 |
1.0621 |
1.1361 |
-0.0005 |
-0.05% |
| 2025-11-20 |
018952 |
安信宝利债券(LOF)E |
1.0621 |
1.1361 |
1.0621 |
1.1361 |
0.0000 |
0.00% |
| 2025-11-19 |
018952 |
安信宝利债券(LOF)E |
1.0621 |
1.1361 |
1.0621 |
1.1361 |
0.0000 |
0.00% |
| 2025-11-18 |
018952 |
安信宝利债券(LOF)E |
1.0621 |
1.1361 |
1.0623 |
1.1363 |
-0.0002 |
-0.02% |
| 2025-11-17 |
018952 |
安信宝利债券(LOF)E |
1.0623 |
1.1363 |
1.0624 |
1.1364 |
-0.0001 |
-0.01% |
| 2025-11-14 |
018952 |
安信宝利债券(LOF)E |
1.0624 |
1.1364 |
1.0626 |
1.1366 |
-0.0002 |
-0.02% |
| 2025-11-13 |
018952 |
安信宝利债券(LOF)E |
1.0626 |
1.1366 |
1.0623 |
1.1363 |
0.0003 |
0.03% |
| 2025-11-12 |
018952 |
安信宝利债券(LOF)E |
1.0623 |
1.1363 |
1.0622 |
1.1362 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
018952 |
安信宝利债券(LOF)E |
1.0622 |
1.1362 |
1.0621 |
1.1361 |
0.0001 |
0.01% |
| 2025-11-10 |
018952 |
安信宝利债券(LOF)E |
1.0621 |
1.1361 |
1.0617 |
1.1357 |
0.0004 |
0.04% |
| 2025-11-07 |
018952 |
安信宝利债券(LOF)E |
1.0617 |
1.1357 |
1.0616 |
1.1356 |
0.0001 |
0.01% |
| 2025-11-06 |
018952 |
安信宝利债券(LOF)E |
1.0616 |
1.1356 |
1.0617 |
1.1357 |
-0.0001 |
-0.01% |
| 2025-11-05 |
018952 |
安信宝利债券(LOF)E |
1.0617 |
1.1357 |
1.0612 |
1.1352 |
0.0005 |
0.05% |
| 2025-11-04 |
018952 |
安信宝利债券(LOF)E |
1.0612 |
1.1352 |
1.0615 |
1.1355 |
-0.0003 |
-0.03% |
| 2025-11-03 |
018952 |
安信宝利债券(LOF)E |
1.0615 |
1.1355 |
1.0611 |
1.1351 |
0.0004 |
0.04% |
| 2025-10-31 |
018952 |
安信宝利债券(LOF)E |
1.0611 |
1.1351 |
1.0604 |
1.1344 |
0.0007 |
0.07% |
| 2025-10-30 |
018952 |
安信宝利债券(LOF)E |
1.0604 |
1.1344 |
1.0604 |
1.1344 |
0.0000 |
0.00% |
| 2025-10-29 |
018952 |
安信宝利债券(LOF)E |
1.0604 |
1.1344 |
1.0600 |
1.1340 |
0.0004 |
0.04% |
| 2025-10-28 |
018952 |
安信宝利债券(LOF)E |
1.0600 |
1.1340 |
1.0597 |
1.1337 |
0.0003 |
0.03% |
| 2025-10-27 |
018952 |
安信宝利债券(LOF)E |
1.0597 |
1.1337 |
1.0589 |
1.1329 |
0.0008 |
0.08% |
| 2025-10-24 |
018952 |
安信宝利债券(LOF)E |
1.0589 |
1.1329 |
1.0585 |
1.1325 |
0.0004 |
0.04% |
| 2025-10-23 |
018952 |
安信宝利债券(LOF)E |
1.0585 |
1.1325 |
1.0583 |
1.1323 |
0.0002 |
0.02% |
| 2025-10-22 |
018952 |
安信宝利债券(LOF)E |
1.0583 |
1.1323 |
1.0583 |
1.1323 |
0.0000 |
0.00% |
| 2025-10-21 |
018952 |
安信宝利债券(LOF)E |
1.0583 |
1.1323 |
1.0574 |
1.1314 |
0.0009 |
0.09% |
| 2025-10-20 |
018952 |
安信宝利债券(LOF)E |
1.0574 |
1.1314 |
1.0573 |
1.1313 |
0.0001 |
0.01% |
| 2025-10-17 |
018952 |
安信宝利债券(LOF)E |
1.0573 |
1.1313 |
1.0573 |
1.1313 |
0.0000 |
0.00% |
| 2025-10-16 |
018952 |
安信宝利债券(LOF)E |
1.0573 |
1.1313 |
1.0572 |
1.1312 |
0.0001 |
0.01% |
| 2025-10-15 |
018952 |
安信宝利债券(LOF)E |
1.0572 |
1.1312 |
1.0570 |
1.1310 |
0.0002 |
0.02% |
| 2025-10-14 |
018952 |
安信宝利债券(LOF)E |
1.0570 |
1.1310 |
1.0572 |
1.1312 |
-0.0002 |
-0.02% |
| 2025-10-13 |
018952 |
安信宝利债券(LOF)E |
1.0572 |
1.1312 |
1.0567 |
1.1307 |
0.0005 |
0.05% |
| 2025-10-10 |
018952 |
安信宝利债券(LOF)E |
1.0567 |
1.1307 |
1.0567 |
1.1307 |
0.0000 |
0.00% |
| 2025-10-09 |
018952 |
安信宝利债券(LOF)E |
1.0567 |
1.1307 |
1.0560 |
1.1300 |
0.0007 |
0.07% |
| 2025-09-30 |
018952 |
安信宝利债券(LOF)E |
1.0560 |
1.1300 |
1.0555 |
1.1295 |
0.0005 |
0.05% |
| 2025-09-29 |
018952 |
安信宝利债券(LOF)E |
1.0555 |
1.1295 |
1.0555 |
1.1295 |
0.0000 |
0.00% |
| 2025-09-26 |
018952 |
安信宝利债券(LOF)E |
1.0555 |
1.1295 |
1.0556 |
1.1296 |
-0.0001 |
-0.01% |
| 2025-09-25 |
018952 |
安信宝利债券(LOF)E |
1.0556 |
1.1296 |
1.0558 |
1.1298 |
-0.0002 |
-0.02% |
| 2025-09-24 |
018952 |
安信宝利债券(LOF)E |
1.0558 |
1.1298 |
1.0560 |
1.1300 |
-0.0002 |
-0.02% |
| 2025-09-23 |
018952 |
安信宝利债券(LOF)E |
1.0560 |
1.1300 |
1.0563 |
1.1303 |
-0.0003 |
-0.03% |
| 2025-09-22 |
018952 |
安信宝利债券(LOF)E |
1.0563 |
1.1303 |
1.0562 |
1.1302 |
0.0001 |
0.01% |
| 2025-09-19 |
018952 |
安信宝利债券(LOF)E |
1.0562 |
1.1302 |
1.0566 |
1.1306 |
-0.0004 |
-0.04% |
| 2025-09-18 |
018952 |
安信宝利债券(LOF)E |
1.0566 |
1.1306 |
1.0569 |
1.1309 |
-0.0003 |
-0.03% |
| 2025-09-17 |
018952 |
安信宝利债券(LOF)E |
1.0569 |
1.1309 |
1.0564 |
1.1304 |
0.0005 |
0.05% |
