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

盘中实时估值(仅供参考) %

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

今年以来安信宝利债券(LOF)E|安信宝利债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,安信宝利债券(LOF)E(018952)基金累计收益率1.29%

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%
2025-09-16	018952	安信宝利债券(LOF)E	1.0564	1.1304	1.0561	1.1301	0.0003	0.03%
2025-09-15	018952	安信宝利债券(LOF)E	1.0561	1.1301	1.0561	1.1301	0.0000	0.00%
2025-09-12	018952	安信宝利债券(LOF)E	1.0561	1.1301	1.0560	1.1300	0.0001	0.01%
2025-09-11	018952	安信宝利债券(LOF)E	1.0560	1.1300	1.0558	1.1298	0.0002	0.02%
2025-09-10	018952	安信宝利债券(LOF)E	1.0558	1.1298	1.0563	1.1303	-0.0005	-0.05%
2025-09-09	018952	安信宝利债券(LOF)E	1.0563	1.1303	1.0568	1.1308	-0.0005	-0.05%
2025-09-08	018952	安信宝利债券(LOF)E	1.0568	1.1308	1.0568	1.1308	0.0000	0.00%
2025-09-05	018952	安信宝利债券(LOF)E	1.0568	1.1308	1.0569	1.1309	-0.0001	-0.01%
2025-09-04	018952	安信宝利债券(LOF)E	1.0569	1.1309	1.0566	1.1306	0.0003	0.03%
2025-09-03	018952	安信宝利债券(LOF)E	1.0566	1.1306	1.0563	1.1303	0.0003	0.03%
2025-09-02	018952	安信宝利债券(LOF)E	1.0563	1.1303	1.0563	1.1303	0.0000	0.00%
2025-09-01	018952	安信宝利债券(LOF)E	1.0563	1.1303	1.0560	1.1300	0.0003	0.03%
2025-08-29	018952	安信宝利债券(LOF)E	1.0560	1.1300	1.0560	1.1300	0.0000	0.00%
2025-08-28	018952	安信宝利债券(LOF)E	1.0560	1.1300	1.0561	1.1301	-0.0001	-0.01%
2025-08-27	018952	安信宝利债券(LOF)E	1.0561	1.1301	1.0560	1.1300	0.0001	0.01%
2025-08-26	018952	安信宝利债券(LOF)E	1.0560	1.1300	1.0559	1.1299	0.0001	0.01%
2025-08-25	018952	安信宝利债券(LOF)E	1.0559	1.1299	1.0554	1.1294	0.0005	0.05%
2025-08-22	018952	安信宝利债券(LOF)E	1.0554	1.1294	1.0555	1.1295	-0.0001	-0.01%
2025-08-21	018952	安信宝利债券(LOF)E	1.0555	1.1295	1.0554	1.1294	0.0001	0.01%
2025-08-20	018952	安信宝利债券(LOF)E	1.0554	1.1294	1.0554	1.1294	0.0000	0.00%
2025-08-19	018952	安信宝利债券(LOF)E	1.0554	1.1294	1.0554	1.1294	0.0000	0.00%
2025-08-18	018952	安信宝利债券(LOF)E	1.0554	1.1294	1.0564	1.1304	-0.0010	-0.09%
2025-08-15	018952	安信宝利债券(LOF)E	1.0564	1.1304	1.0566	1.1306	-0.0002	-0.02%
2025-08-14	018952	安信宝利债券(LOF)E	1.0566	1.1306	1.0567	1.1307	-0.0001	-0.01%
2025-08-13	018952	安信宝利债券(LOF)E	1.0567	1.1307	1.0566	1.1306	0.0001	0.01%
2025-08-12	018952	安信宝利债券(LOF)E	1.0566	1.1306	1.0570	1.1310	-0.0004	-0.04%
2025-08-11	018952	安信宝利债券(LOF)E	1.0570	1.1310	1.0572	1.1312	-0.0002	-0.02%
2025-08-08	018952	安信宝利债券(LOF)E	1.0572	1.1312	1.0572	1.1312	0.0000	0.00%
2025-08-07	018952	安信宝利债券(LOF)E	1.0572	1.1312	1.0569	1.1309	0.0003	0.03%
2025-08-06	018952	安信宝利债券(LOF)E	1.0569	1.1309	1.0567	1.1307	0.0002	0.02%
2025-08-05	018952	安信宝利债券(LOF)E	1.0567	1.1307	1.0566	1.1306	0.0001	0.01%
2025-08-04	018952	安信宝利债券(LOF)E	1.0566	1.1306	1.0564	1.1304	0.0002	0.02%
2025-08-01	018952	安信宝利债券(LOF)E	1.0564	1.1304	1.0562	1.1302	0.0002	0.02%
2025-07-31	018952	安信宝利债券(LOF)E	1.0562	1.1302	1.0558	1.1298	0.0004	0.04%
2025-07-30	018952	安信宝利债券(LOF)E	1.0558	1.1298	1.0556	1.1296	0.0002	0.02%
2025-07-29	018952	安信宝利债券(LOF)E	1.0556	1.1296	1.0559	1.1299	-0.0003	-0.03%
2025-07-28	018952	安信宝利债券(LOF)E	1.0559	1.1299	1.0554	1.1294	0.0005	0.05%
2025-07-25	018952	安信宝利债券(LOF)E	1.0554	1.1294	1.0556	1.1296	-0.0002	-0.02%
2025-07-24	018952	安信宝利债券(LOF)E	1.0556	1.1296	1.0562	1.1302	-0.0006	-0.06%
2025-07-23	018952	安信宝利债券(LOF)E	1.0562	1.1302	1.0565	1.1305	-0.0003	-0.03%
2025-07-22	018952	安信宝利债券(LOF)E	1.0565	1.1305	1.0566	1.1306	-0.0001	-0.01%
2025-07-21	018952	安信宝利债券(LOF)E	1.0566	1.1306	1.0567	1.1307	-0.0001	-0.01%
2025-07-18	018952	安信宝利债券(LOF)E	1.0567	1.1307	1.0566	1.1306	0.0001	0.01%
2025-07-17	018952	安信宝利债券(LOF)E	1.0566	1.1306	1.0565	1.1305	0.0001	0.01%
2025-07-16	018952	安信宝利债券(LOF)E	1.0565	1.1305	1.0564	1.1304	0.0001	0.01%
2025-07-15	018952	安信宝利债券(LOF)E	1.0564	1.1304	1.0562	1.1302	0.0002	0.02%
2025-07-14	018952	安信宝利债券(LOF)E	1.0562	1.1302	1.0561	1.1301	0.0001	0.01%
2025-07-11	018952	安信宝利债券(LOF)E	1.0561	1.1301	1.0561	1.1301	0.0000	0.00%
2025-07-10	018952	安信宝利债券(LOF)E	1.0561	1.1301	1.0563	1.1303	-0.0002	-0.02%
2025-07-09	018952	安信宝利债券(LOF)E	1.0563	1.1303	1.0562	1.1302	0.0001	0.01%
2025-07-08	018952	安信宝利债券(LOF)E	1.0562	1.1302	1.0563	1.1303	-0.0001	-0.01%
2025-07-07	018952	安信宝利债券(LOF)E	1.0563	1.1303	1.0561	1.1301	0.0002	0.02%
2025-07-04	018952	安信宝利债券(LOF)E	1.0561	1.1301	1.0558	1.1298	0.0003	0.03%
2025-07-03	018952	安信宝利债券(LOF)E	1.0558	1.1298	1.0556	1.1296	0.0002	0.02%
2025-07-02	018952	安信宝利债券(LOF)E	1.0556	1.1296	1.0553	1.1293	0.0003	0.03%
2025-07-01	018952	安信宝利债券(LOF)E	1.0553	1.1293	1.0551	1.1291	0.0002	0.02%
2025-06-30	018952	安信宝利债券(LOF)E	1.0551	1.1291	1.0550	1.1290	0.0001	0.01%
2025-06-27	018952	安信宝利债券(LOF)E	1.0550	1.1290	1.0549	1.1289	0.0001	0.01%
2025-06-26	018952	安信宝利债券(LOF)E	1.0549	1.1289	1.0549	1.1289	0.0000	0.00%
2025-06-25	018952	安信宝利债券(LOF)E	1.0549	1.1289	1.0549	1.1289	0.0000	0.00%
2025-06-24	018952	安信宝利债券(LOF)E	1.0549	1.1289	1.0550	1.1290	-0.0001	-0.01%
2025-06-23	018952	安信宝利债券(LOF)E	1.0550	1.1290	1.0549	1.1289	0.0001	0.01%
2025-06-20	018952	安信宝利债券(LOF)E	1.0549	1.1289	1.0548	1.1288	0.0001	0.01%
2025-06-19	018952	安信宝利债券(LOF)E	1.0548	1.1288	1.0547	1.1287	0.0001	0.01%
2025-06-18	018952	安信宝利债券(LOF)E	1.0547	1.1287	1.0546	1.1286	0.0001	0.01%
2025-06-17	018952	安信宝利债券(LOF)E	1.0546	1.1286	1.0544	1.1284	0.0002	0.02%
2025-06-16	018952	安信宝利债券(LOF)E	1.0544	1.1284	1.0543	1.1283	0.0001	0.01%
2025-06-13	018952	安信宝利债券(LOF)E	1.0543	1.1283	1.0543	1.1283	0.0000	0.00%
2025-06-12	018952	安信宝利债券(LOF)E	1.0543	1.1283	1.0542	1.1282	0.0001	0.01%
2025-06-11	018952	安信宝利债券(LOF)E	1.0542	1.1282	1.0541	1.1281	0.0001	0.01%
2025-06-10	018952	安信宝利债券(LOF)E	1.0541	1.1281	1.0541	1.1281	0.0000	0.00%
2025-06-09	018952	安信宝利债券(LOF)E	1.0541	1.1281	1.0538	1.1278	0.0003	0.03%
2025-06-06	018952	安信宝利债券(LOF)E	1.0538	1.1278	1.0535	1.1275	0.0003	0.03%
2025-06-05	018952	安信宝利债券(LOF)E	1.0535	1.1275	1.0534	1.1274	0.0001	0.01%
2025-06-04	018952	安信宝利债券(LOF)E	1.0534	1.1274	1.0533	1.1273	0.0001	0.01%
2025-06-03	018952	安信宝利债券(LOF)E	1.0533	1.1273	1.0532	1.1272	0.0001	0.01%
2025-05-30	018952	安信宝利债券(LOF)E	1.0532	1.1272	1.0530	1.1270	0.0002	0.02%
2025-05-29	018952	安信宝利债券(LOF)E	1.0530	1.1270	1.0532	1.1272	-0.0002	-0.02%
2025-05-28	018952	安信宝利债券(LOF)E	1.0532	1.1272	1.0532	1.1272	0.0000	0.00%
2025-05-27	018952	安信宝利债券(LOF)E	1.0532	1.1272	1.0533	1.1273	-0.0001	-0.01%
2025-05-26	018952	安信宝利债券(LOF)E	1.0533	1.1273	1.0532	1.1272	0.0001	0.01%
2025-05-23	018952	安信宝利债券(LOF)E	1.0532	1.1272	1.0530	1.1270	0.0002	0.02%
2025-05-22	018952	安信宝利债券(LOF)E	1.0530	1.1270	1.0530	1.1270	0.0000	0.00%
2025-05-21	018952	安信宝利债券(LOF)E	1.0530	1.1270	1.0529	1.1269	0.0001	0.01%
2025-05-20	018952	安信宝利债券(LOF)E	1.0529	1.1269	1.0528	1.1268	0.0001	0.01%
2025-05-19	018952	安信宝利债券(LOF)E	1.0528	1.1268	1.0527	1.1267	0.0001	0.01%
2025-05-16	018952	安信宝利债券(LOF)E	1.0527	1.1267	1.0527	1.1267	0.0000	0.00%
2025-05-15	018952	安信宝利债券(LOF)E	1.0527	1.1267	1.0527	1.1267	0.0000	0.00%
2025-05-14	018952	安信宝利债券(LOF)E	1.0527	1.1267	1.0526	1.1266	0.0001	0.01%
2025-05-13	018952	安信宝利债券(LOF)E	1.0526	1.1266	1.0525	1.1265	0.0001	0.01%
2025-05-12	018952	安信宝利债券(LOF)E	1.0525	1.1265	1.0524	1.1264	0.0001	0.01%
2025-05-09	018952	安信宝利债券(LOF)E	1.0524	1.1264	1.0522	1.1262	0.0002	0.02%
2025-05-08	018952	安信宝利债券(LOF)E	1.0522	1.1262	1.0519	1.1259	0.0003	0.03%
2025-05-07	018952	安信宝利债券(LOF)E	1.0519	1.1259	1.0518	1.1258	0.0001	0.01%
2025-05-06	018952	安信宝利债券(LOF)E	1.0518	1.1258	1.0515	1.1255	0.0003	0.03%
2025-04-30	018952	安信宝利债券(LOF)E	1.0515	1.1255	1.0514	1.1254	0.0001	0.01%
2025-04-29	018952	安信宝利债券(LOF)E	1.0514	1.1254	1.0513	1.1253	0.0001	0.01%
2025-04-28	018952	安信宝利债券(LOF)E	1.0513	1.1253	1.0512	1.1252	0.0001	0.01%
2025-04-25	018952	安信宝利债券(LOF)E	1.0512	1.1252	1.0512	1.1252	0.0000	0.00%
2025-04-24	018952	安信宝利债券(LOF)E	1.0512	1.1252	1.0512	1.1252	0.0000	0.00%
2025-04-23	018952	安信宝利债券(LOF)E	1.0512	1.1252	1.0512	1.1252	0.0000	0.00%
2025-04-22	018952	安信宝利债券(LOF)E	1.0512	1.1252	1.0512	1.1252	0.0000	0.00%
2025-04-21	018952	安信宝利债券(LOF)E	1.0512	1.1252	1.0511	1.1251	0.0001	0.01%
2025-04-18	018952	安信宝利债券(LOF)E	1.0511	1.1251	1.0510	1.1250	0.0001	0.01%
2025-04-17	018952	安信宝利债券(LOF)E	1.0510	1.1250	1.0510	1.1250	0.0000	0.00%
2025-04-16	018952	安信宝利债券(LOF)E	1.0510	1.1250	1.0509	1.1249	0.0001	0.01%
2025-04-15	018952	安信宝利债券(LOF)E	1.0509	1.1249	1.0509	1.1249	0.0000	0.00%
2025-04-14	018952	安信宝利债券(LOF)E	1.0509	1.1249	1.0508	1.1248	0.0001	0.01%
2025-04-11	018952	安信宝利债券(LOF)E	1.0508	1.1248	1.0507	1.1247	0.0001	0.01%
2025-04-10	018952	安信宝利债券(LOF)E	1.0507	1.1247	1.0507	1.1247	0.0000	0.00%
2025-04-09	018952	安信宝利债券(LOF)E	1.0507	1.1247	1.0506	1.1246	0.0001	0.01%
2025-04-08	018952	安信宝利债券(LOF)E	1.0506	1.1246	1.0507	1.1247	-0.0001	-0.01%
2025-04-07	018952	安信宝利债券(LOF)E	1.0507	1.1247	1.0502	1.1242	0.0005	0.05%
2025-04-03	018952	安信宝利债券(LOF)E	1.0502	1.1242	1.0498	1.1238	0.0004	0.04%
2025-04-02	018952	安信宝利债券(LOF)E	1.0498	1.1238	1.0496	1.1236	0.0002	0.02%
2025-04-01	018952	安信宝利债券(LOF)E	1.0496	1.1236	1.0496	1.1236	0.0000	0.00%
2025-03-31	018952	安信宝利债券(LOF)E	1.0496	1.1236	1.0493	1.1233	0.0003	0.03%
2025-03-28	018952	安信宝利债券(LOF)E	1.0493	1.1233	1.0493	1.1233	0.0000	0.00%
2025-03-27	018952	安信宝利债券(LOF)E	1.0493	1.1233	1.0493	1.1233	0.0000	0.00%
2025-03-26	018952	安信宝利债券(LOF)E	1.0493	1.1233	1.0491	1.1231	0.0002	0.02%
2025-03-25	018952	安信宝利债券(LOF)E	1.0491	1.1231	1.0488	1.1228	0.0003	0.03%
2025-03-24	018952	安信宝利债券(LOF)E	1.0488	1.1228	1.0486	1.1226	0.0002	0.02%
2025-03-21	018952	安信宝利债券(LOF)E	1.0486	1.1226	1.0484	1.1224	0.0002	0.02%
2025-03-20	018952	安信宝利债券(LOF)E	1.0484	1.1224	1.0481	1.1221	0.0003	0.03%
2025-03-19	018952	安信宝利债券(LOF)E	1.0481	1.1221	1.0479	1.1219	0.0002	0.02%
2025-03-18	018952	安信宝利债券(LOF)E	1.0479	1.1219	1.0478	1.1218	0.0001	0.01%
2025-03-17	018952	安信宝利债券(LOF)E	1.0478	1.1218	1.0479	1.1219	-0.0001	-0.01%
2025-03-14	018952	安信宝利债券(LOF)E	1.0479	1.1219	1.0477	1.1217	0.0002	0.02%
2025-03-13	018952	安信宝利债券(LOF)E	1.0477	1.1217	1.0474	1.1214	0.0003	0.03%
2025-03-12	018952	安信宝利债券(LOF)E	1.0474	1.1214	1.0473	1.1213	0.0001	0.01%
2025-03-11	018952	安信宝利债券(LOF)E	1.0473	1.1213	1.0476	1.1216	-0.0003	-0.03%
2025-03-10	018952	安信宝利债券(LOF)E	1.0476	1.1216	1.0475	1.1215	0.0001	0.01%
2025-03-07	018952	安信宝利债券(LOF)E	1.0475	1.1215	1.0480	1.1220	-0.0005	-0.05%
2025-03-06	018952	安信宝利债券(LOF)E	1.0480	1.1220	1.0481	1.1221	-0.0001	-0.01%
2025-03-05	018952	安信宝利债券(LOF)E	1.0481	1.1221	1.0480	1.1220	0.0001	0.01%
2025-03-04	018952	安信宝利债券(LOF)E	1.0480	1.1220	1.0479	1.1219	0.0001	0.01%
2025-03-03	018952	安信宝利债券(LOF)E	1.0479	1.1219	1.0475	1.1215	0.0004	0.04%
2025-02-28	018952	安信宝利债券(LOF)E	1.0475	1.1215	1.0473	1.1213	0.0002	0.02%
2025-02-27	018952	安信宝利债券(LOF)E	1.0473	1.1213	1.0475	1.1215	-0.0002	-0.02%
2025-02-26	018952	安信宝利债券(LOF)E	1.0475	1.1215	1.0474	1.1214	0.0001	0.01%
2025-02-25	018952	安信宝利债券(LOF)E	1.0474	1.1214	1.0474	1.1214	0.0000	0.00%
2025-02-24	018952	安信宝利债券(LOF)E	1.0474	1.1214	1.0475	1.1215	-0.0001	-0.01%
2025-02-21	018952	安信宝利债券(LOF)E	1.0475	1.1215	1.0478	1.1218	-0.0003	-0.03%
2025-02-20	018952	安信宝利债券(LOF)E	1.0478	1.1218	1.0480	1.1220	-0.0002	-0.02%
2025-02-19	018952	安信宝利债券(LOF)E	1.0480	1.1220	1.0480	1.1220	0.0000	0.00%
2025-02-18	018952	安信宝利债券(LOF)E	1.0480	1.1220	1.0483	1.1223	-0.0003	-0.03%
2025-02-17	018952	安信宝利债券(LOF)E	1.0483	1.1223	1.0483	1.1223	0.0000	0.00%
2025-02-14	018952	安信宝利债券(LOF)E	1.0483	1.1223	1.0485	1.1225	-0.0002	-0.02%
2025-02-13	018952	安信宝利债券(LOF)E	1.0485	1.1225	1.0486	1.1226	-0.0001	-0.01%
2025-02-12	018952	安信宝利债券(LOF)E	1.0486	1.1226	1.0486	1.1226	0.0000	0.00%
2025-02-11	018952	安信宝利债券(LOF)E	1.0486	1.1226	1.0486	1.1226	0.0000	0.00%
2025-02-10	018952	安信宝利债券(LOF)E	1.0486	1.1226	1.0487	1.1227	-0.0001	-0.01%
2025-02-07	018952	安信宝利债券(LOF)E	1.0487	1.1227	1.0486	1.1226	0.0001	0.01%
2025-02-06	018952	安信宝利债券(LOF)E	1.0486	1.1226	1.0483	1.1223	0.0003	0.03%
2025-02-05	018952	安信宝利债券(LOF)E	1.0483	1.1223	1.0479	1.1219	0.0004	0.04%
2025-01-27	018952	安信宝利债券(LOF)E	1.0479	1.1219	1.0473	1.1213	0.0006	0.06%
2025-01-24	018952	安信宝利债券(LOF)E	1.0473	1.1213	1.0474	1.1214	-0.0001	-0.01%
2025-01-23	018952	安信宝利债券(LOF)E	1.0474	1.1214	1.0476	1.1216	-0.0002	-0.02%
2025-01-22	018952	安信宝利债券(LOF)E	1.0476	1.1216	1.0476	1.1216	0.0000	0.00%
2025-01-21	018952	安信宝利债券(LOF)E	1.0476	1.1216	1.0475	1.1215	0.0001	0.01%
2025-01-20	018952	安信宝利债券(LOF)E	1.0475	1.1215	1.0475	1.1215	0.0000	0.00%
2025-01-17	018952	安信宝利债券(LOF)E	1.0475	1.1215	1.0476	1.1216	-0.0001	-0.01%
2025-01-16	018952	安信宝利债券(LOF)E	1.0476	1.1216	1.0479	1.1219	-0.0003	-0.03%
2025-01-15	018952	安信宝利债券(LOF)E	1.0479	1.1219	1.0478	1.1218	0.0001	0.01%
2025-01-14	018952	安信宝利债券(LOF)E	1.0478	1.1218	1.0478	1.1218	0.0000	0.00%
2025-01-13	018952	安信宝利债券(LOF)E	1.0478	1.1218	1.0480	1.1220	-0.0002	-0.02%
2025-01-10	018952	安信宝利债券(LOF)E	1.0480	1.1220	1.0480	1.1220	0.0000	0.00%
2025-01-09	018952	安信宝利债券(LOF)E	1.0480	1.1220	1.0483	1.1223	-0.0003	-0.03%
2025-01-08	018952	安信宝利债券(LOF)E	1.0483	1.1223	1.0484	1.1224	-0.0001	-0.01%
2025-01-07	018952	安信宝利债券(LOF)E	1.0484	1.1224	1.0486	1.1226	-0.0002	-0.02%
2025-01-06	018952	安信宝利债券(LOF)E	1.0486	1.1226	1.0485	1.1225	0.0001	0.01%
2025-01-03	018952	安信宝利债券(LOF)E	1.0485	1.1225	1.0482	1.1222	0.0003	0.03%
2025-01-02	018952	安信宝利债券(LOF)E	1.0482	1.1222	1.0478	1.1218	0.0004	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%
红土创新新科技股票C	5.1924	6.38%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券C	1.1986	1.97%
民生鑫享债券D	1.0474	1.97%
民生加银鑫享债券E	1.2345	1.96%
民生鑫享债券A	1.2350	1.96%
万家可转债债券A	1.4300	1.41%
万家可转债债券C	1.3981	1.41%
万家可转债债券D	1.4468	1.41%
汇安嘉诚债券A	1.2071	1.22%
汇安嘉诚债券C	1.1813	1.22%
华商转债精选债券C	1.2279	1.17%