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
近一月安信宝利债券(LOF)E|安信宝利债券E基金净值查询
近一月,安信宝利债券(LOF)E(018952)基金累计收益率-0.38%
| 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% |
