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
1.0487
0.0001 0.0100%
2025-02-10
- 累计净值：1.1227
- 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
近一季,安信宝利债券(LOF)E(018952)基金累计收益率0.63%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
018952 |
安信宝利债券(LOF)E |
1.0476 |
1.1216 |
1.0476 |
1.1216 |
0.0000 |
0.00% |
| 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% |
| 2024-12-31 |
018952 |
安信宝利债券(LOF)E |
1.0478 |
1.1218 |
1.0477 |
1.1217 |
0.0001 |
0.01% |
| 2024-12-26 |
018952 |
安信宝利债券(LOF)E |
1.0473 |
1.1213 |
1.0472 |
1.1212 |
0.0001 |
0.01% |
| 2024-12-25 |
018952 |
安信宝利债券(LOF)E |
1.0472 |
1.1212 |
1.0474 |
1.1214 |
-0.0002 |
-0.02% |
| 2024-12-24 |
018952 |
安信宝利债券(LOF)E |
1.0474 |
1.1214 |
1.0474 |
1.1214 |
0.0000 |
0.00% |
| 2024-12-23 |
018952 |
安信宝利债券(LOF)E |
1.0474 |
1.1214 |
1.0471 |
1.1211 |
0.0003 |
0.03% |
| 2024-12-20 |
018952 |
安信宝利债券(LOF)E |
1.0471 |
1.1211 |
1.0467 |
1.1207 |
0.0004 |
0.04% |
| 2024-12-19 |
018952 |
安信宝利债券(LOF)E |
1.0467 |
1.1207 |
1.0466 |
1.1206 |
0.0001 |
0.01% |
| 2024-12-18 |
018952 |
安信宝利债券(LOF)E |
1.0466 |
1.1206 |
1.0466 |
1.1206 |
0.0000 |
0.00% |
| 2024-12-17 |
018952 |
安信宝利债券(LOF)E |
1.0466 |
1.1206 |
1.0466 |
1.1206 |
0.0000 |
0.00% |
| 2024-12-16 |
018952 |
安信宝利债券(LOF)E |
1.0466 |
1.1206 |
1.0463 |
1.1203 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
018952 |
安信宝利债券(LOF)E |
1.0463 |
1.1203 |
1.0458 |
1.1198 |
0.0005 |
0.05% |
| 2024-12-12 |
018952 |
安信宝利债券(LOF)E |
1.0458 |
1.1198 |
1.0456 |
1.1196 |
0.0002 |
0.02% |
| 2024-12-11 |
018952 |
安信宝利债券(LOF)E |
1.0456 |
1.1196 |
1.0455 |
1.1195 |
0.0001 |
0.01% |
| 2024-12-10 |
018952 |
安信宝利债券(LOF)E |
1.0455 |
1.1195 |
1.0451 |
1.1191 |
0.0004 |
0.04% |
| 2024-12-09 |
018952 |
安信宝利债券(LOF)E |
1.0451 |
1.1191 |
1.0449 |
1.1189 |
0.0002 |
0.02% |
| 2024-12-06 |
018952 |
安信宝利债券(LOF)E |
1.0449 |
1.1189 |
1.0448 |
1.1188 |
0.0001 |
0.01% |
| 2024-12-05 |
018952 |
安信宝利债券(LOF)E |
1.0448 |
1.1188 |
1.0448 |
1.1188 |
0.0000 |
0.00% |
| 2024-12-04 |
018952 |
安信宝利债券(LOF)E |
1.0448 |
1.1188 |
1.0446 |
1.1186 |
0.0002 |
0.02% |
| 2024-12-03 |
018952 |
安信宝利债券(LOF)E |
1.0446 |
1.1186 |
1.0446 |
1.1186 |
0.0000 |
0.00% |
| 2024-12-02 |
018952 |
安信宝利债券(LOF)E |
1.0446 |
1.1186 |
1.0439 |
1.1179 |
0.0007 |
0.07% |
| 2024-11-29 |
018952 |
安信宝利债券(LOF)E |
1.0439 |
1.1179 |
1.0437 |
1.1177 |
0.0002 |
0.02% |
| 2024-11-28 |
018952 |
安信宝利债券(LOF)E |
1.0437 |
1.1177 |
1.0435 |
1.1175 |
0.0002 |
0.02% |
| 2024-11-27 |
018952 |
安信宝利债券(LOF)E |
1.0435 |
1.1175 |
1.0434 |
1.1174 |
0.0001 |
0.01% |
| 2024-11-26 |
018952 |
安信宝利债券(LOF)E |
1.0434 |
1.1174 |
1.0433 |
1.1173 |
0.0001 |
0.01% |
| 2024-11-25 |
018952 |
安信宝利债券(LOF)E |
1.0433 |
1.1173 |
1.0432 |
1.1172 |
0.0001 |
0.01% |
| 2024-11-22 |
018952 |
安信宝利债券(LOF)E |
1.0432 |
1.1172 |
1.0431 |
1.1171 |
0.0001 |
0.01% |
| 2024-11-21 |
018952 |
安信宝利债券(LOF)E |
1.0431 |
1.1171 |
1.0430 |
1.1170 |
0.0001 |
0.01% |
| 2024-11-20 |
018952 |
安信宝利债券(LOF)E |
1.0430 |
1.1170 |
1.0430 |
1.1170 |
0.0000 |
0.00% |
| 2024-11-19 |
018952 |
安信宝利债券(LOF)E |
1.0430 |
1.1170 |
1.0429 |
1.1169 |
0.0001 |
0.01% |
| 2024-11-18 |
018952 |
安信宝利债券(LOF)E |
1.0429 |
1.1169 |
1.0428 |
1.1168 |
0.0001 |
0.01% |
| 2024-11-15 |
018952 |
安信宝利债券(LOF)E |
1.0428 |
1.1168 |
1.0427 |
1.1167 |
0.0001 |
0.01% |
| 2024-11-14 |
018952 |
安信宝利债券(LOF)E |
1.0427 |
1.1167 |
1.0426 |
1.1166 |
0.0001 |
0.01% |
| 2024-11-13 |
018952 |
安信宝利债券(LOF)E |
1.0426 |
1.1166 |
1.0425 |
1.1165 |
0.0001 |
0.01% |
| 2024-11-12 |
018952 |
安信宝利债券(LOF)E |
1.0425 |
1.1165 |
1.0424 |
1.1164 |
0.0001 |
0.01% |
| 2024-11-11 |
018952 |
安信宝利债券(LOF)E |
1.0424 |
1.1164 |
1.0422 |
1.1162 |
0.0002 |
0.02% |
