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 1.0701 -0.0002 -0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1441
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：16.50亿
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

速查: 近一周近一月近一季近一年今年以来

近一季,安信宝利债券(LOF)E(018952)基金累计收益率-0.14%

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
2026-09-16	018952	安信宝利债券(LOF)E	1.0710	1.1450	1.0701	1.1441	0.0009	0.08%
2026-09-15	018952	安信宝利债券(LOF)E	1.0701	1.1441	1.0703	1.1443	-0.0002	-0.02%
2026-09-14	018952	安信宝利债券(LOF)E	1.0703	1.1443	1.0697	1.1437	0.0006	0.06%
2026-09-11	018952	安信宝利债券(LOF)E	1.0697	1.1437	1.0705	1.1445	-0.0008	-0.07%
2026-09-10	018952	安信宝利债券(LOF)E	1.0705	1.1445	1.0712	1.1452	-0.0007	-0.07%
2026-09-09	018952	安信宝利债券(LOF)E	1.0712	1.1452	1.0717	1.1457	-0.0005	-0.05%
2026-09-08	018952	安信宝利债券(LOF)E	1.0717	1.1457	1.0722	1.1462	-0.0005	-0.05%
2026-09-07	018952	安信宝利债券(LOF)E	1.0722	1.1462	1.0699	1.1439	0.0023	0.21%
2026-09-04	018952	安信宝利债券(LOF)E	1.0699	1.1439	1.0718	1.1458	-0.0019	-0.18%
2026-09-03	018952	安信宝利债券(LOF)E	1.0718	1.1458	1.0720	1.1460	-0.0002	-0.02%

2026-09-02	018952	安信宝利债券(LOF)E	1.0720	1.1460	1.0748	1.1488	-0.0028	-0.26%
2026-09-01	018952	安信宝利债券(LOF)E	1.0748	1.1488	1.0760	1.1500	-0.0012	-0.11%
2026-08-31	018952	安信宝利债券(LOF)E	1.0760	1.1500	1.0751	1.1491	0.0009	0.08%
2026-08-28	018952	安信宝利债券(LOF)E	1.0751	1.1491	1.0772	1.1512	-0.0021	-0.19%
2026-08-27	018952	安信宝利债券(LOF)E	1.0772	1.1512	1.0740	1.1480	0.0032	0.30%
2026-08-26	018952	安信宝利债券(LOF)E	1.0740	1.1480	1.0738	1.1478	0.0002	0.02%
2026-08-25	018952	安信宝利债券(LOF)E	1.0738	1.1478	1.0716	1.1456	0.0022	0.21%
2026-08-24	018952	安信宝利债券(LOF)E	1.0716	1.1456	1.0724	1.1464	-0.0008	-0.07%
2026-08-21	018952	安信宝利债券(LOF)E	1.0724	1.1464	1.0735	1.1475	-0.0011	-0.10%
2026-08-20	018952	安信宝利债券(LOF)E	1.0735	1.1475	1.0733	1.1473	0.0002	0.02%
2026-08-19	018952	安信宝利债券(LOF)E	1.0733	1.1473	1.0788	1.1528	-0.0055	-0.51%
2026-08-18	018952	安信宝利债券(LOF)E	1.0788	1.1528	1.0796	1.1536	-0.0008	-0.07%
2026-08-17	018952	安信宝利债券(LOF)E	1.0796	1.1536	1.0742	1.1482	0.0054	0.50%
2026-08-14	018952	安信宝利债券(LOF)E	1.0742	1.1482	1.0744	1.1484	-0.0002	-0.02%
2026-08-13	018952	安信宝利债券(LOF)E	1.0744	1.1484	1.0761	1.1501	-0.0017	-0.16%

2026-08-12	018952	安信宝利债券(LOF)E	1.0761	1.1501	1.0765	1.1505	-0.0004	-0.04%
2026-08-11	018952	安信宝利债券(LOF)E	1.0765	1.1505	1.0781	1.1521	-0.0016	-0.15%
2026-08-10	018952	安信宝利债券(LOF)E	1.0781	1.1521	1.0785	1.1525	-0.0004	-0.04%
2026-08-07	018952	安信宝利债券(LOF)E	1.0785	1.1525	1.0781	1.1521	0.0004	0.04%
2026-08-06	018952	安信宝利债券(LOF)E	1.0781	1.1521	1.0788	1.1528	-0.0007	-0.06%
2026-08-05	018952	安信宝利债券(LOF)E	1.0788	1.1528	1.0770	1.1510	0.0018	0.17%
2026-08-04	018952	安信宝利债券(LOF)E	1.0770	1.1510	1.0745	1.1485	0.0025	0.23%
2026-08-03	018952	安信宝利债券(LOF)E	1.0745	1.1485	1.0751	1.1491	-0.0006	-0.06%
2026-07-31	018952	安信宝利债券(LOF)E	1.0751	1.1491	1.0732	1.1472	0.0019	0.18%
2026-07-30	018952	安信宝利债券(LOF)E	1.0732	1.1472	1.0738	1.1478	-0.0006	-0.06%
2026-07-29	018952	安信宝利债券(LOF)E	1.0738	1.1478	1.0720	1.1460	0.0018	0.17%
2026-07-28	018952	安信宝利债券(LOF)E	1.0720	1.1460	1.0749	1.1489	-0.0029	-0.27%
2026-07-27	018952	安信宝利债券(LOF)E	1.0749	1.1489	1.0734	1.1474	0.0015	0.14%
2026-07-24	018952	安信宝利债券(LOF)E	1.0734	1.1474	1.0738	1.1478	-0.0004	-0.04%
2026-07-23	018952	安信宝利债券(LOF)E	1.0738	1.1478	1.0737	1.1477	0.0001	0.01%
2026-07-22	018952	安信宝利债券(LOF)E	1.0737	1.1477	1.0735	1.1475	0.0002	0.02%
2026-07-21	018952	安信宝利债券(LOF)E	1.0735	1.1475	1.0731	1.1471	0.0004	0.04%
2026-07-20	018952	安信宝利债券(LOF)E	1.0731	1.1471	1.0729	1.1469	0.0002	0.02%
2026-07-17	018952	安信宝利债券(LOF)E	1.0729	1.1469	1.0727	1.1467	0.0002	0.02%
2026-07-16	018952	安信宝利债券(LOF)E	1.0727	1.1467	1.0729	1.1469	-0.0002	-0.02%
2026-07-15	018952	安信宝利债券(LOF)E	1.0729	1.1469	1.0730	1.1470	-0.0001	-0.01%
2026-07-14	018952	安信宝利债券(LOF)E	1.0730	1.1470	1.0720	1.1460	0.0010	0.09%
2026-07-13	018952	安信宝利债券(LOF)E	1.0720	1.1460	1.0734	1.1474	-0.0014	-0.13%
2026-07-10	018952	安信宝利债券(LOF)E	1.0734	1.1474	1.0735	1.1475	-0.0001	-0.01%
2026-07-09	018952	安信宝利债券(LOF)E	1.0735	1.1475	1.0731	1.1471	0.0004	0.04%
2026-07-08	018952	安信宝利债券(LOF)E	1.0731	1.1471	1.0731	1.1471	0.0000	0.00%
2026-07-07	018952	安信宝利债券(LOF)E	1.0731	1.1471	1.0739	1.1479	-0.0008	-0.07%
2026-07-06	018952	安信宝利债券(LOF)E	1.0739	1.1479	1.0733	1.1473	0.0006	0.06%
2026-07-03	018952	安信宝利债券(LOF)E	1.0733	1.1473	1.0733	1.1473	0.0000	0.00%
2026-07-02	018952	安信宝利债券(LOF)E	1.0733	1.1473	1.0734	1.1474	-0.0001	-0.01%
2026-07-01	018952	安信宝利债券(LOF)E	1.0734	1.1474	1.0736	1.1476	-0.0002	-0.02%
2026-06-30	018952	安信宝利债券(LOF)E	1.0736	1.1476	1.0739	1.1479	-0.0003	-0.03%
2026-06-29	018952	安信宝利债券(LOF)E	1.0739	1.1479	1.0733	1.1473	0.0006	0.06%
2026-06-26	018952	安信宝利债券(LOF)E	1.0733	1.1473	1.0736	1.1476	-0.0003	-0.03%
2026-06-25	018952	安信宝利债券(LOF)E	1.0736	1.1476	1.0733	1.1473	0.0003	0.03%
2026-06-24	018952	安信宝利债券(LOF)E	1.0733	1.1473	1.0735	1.1475	-0.0002	-0.02%
2026-06-23	018952	安信宝利债券(LOF)E	1.0735	1.1475	1.0742	1.1482	-0.0007	-0.07%
2026-06-22	018952	安信宝利债券(LOF)E	1.0742	1.1482	1.0743	1.1483	-0.0001	-0.01%
2026-06-18	018952	安信宝利债券(LOF)E	1.0743	1.1483	1.0751	1.1491	-0.0008	-0.07%
2026-06-17	018952	安信宝利债券(LOF)E	1.0751	1.1491	1.0752	1.1492	-0.0001	-0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%