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

盘中实时估值(仅供参考) %

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

近一年安信宝利债券(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

近一年,安信宝利债券(LOF)E(018952)基金累计收益率3.15%

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%
2024-11-08	018952	安信宝利债券(LOF)E	1.0422	1.1162	1.0421	1.1161	0.0001	0.01%
2024-11-07	018952	安信宝利债券(LOF)E	1.0421	1.1161	1.0418	1.1158	0.0003	0.03%
2024-11-06	018952	安信宝利债券(LOF)E	1.0418	1.1158	1.0417	1.1157	0.0001	0.01%
2024-11-05	018952	安信宝利债券(LOF)E	1.0417	1.1157	1.0416	1.1156	0.0001	0.01%
2024-11-04	018952	安信宝利债券(LOF)E	1.0416	1.1156	1.0413	1.1153	0.0003	0.03%
2024-11-01	018952	安信宝利债券(LOF)E	1.0413	1.1153	1.0410	1.1150	0.0003	0.03%
2024-10-31	018952	安信宝利债券(LOF)E	1.0410	1.1150	1.0409	1.1149	0.0001	0.01%
2024-10-30	018952	安信宝利债券(LOF)E	1.0409	1.1149	1.0409	1.1149	0.0000	0.00%
2024-10-29	018952	安信宝利债券(LOF)E	1.0409	1.1149	1.0409	1.1149	0.0000	0.00%
2024-10-28	018952	安信宝利债券(LOF)E	1.0409	1.1149	1.0409	1.1149	0.0000	0.00%
2024-10-25	018952	安信宝利债券(LOF)E	1.0409	1.1149	1.0408	1.1148	0.0001	0.01%
2024-10-24	018952	安信宝利债券(LOF)E	1.0408	1.1148	1.0408	1.1148	0.0000	0.00%
2024-10-23	018952	安信宝利债券(LOF)E	1.0408	1.1148	1.0410	1.1150	-0.0002	-0.02%
2024-10-22	018952	安信宝利债券(LOF)E	1.0410	1.1150	1.0411	1.1151	-0.0001	-0.01%
2024-10-21	018952	安信宝利债券(LOF)E	1.0411	1.1151	1.0409	1.1149	0.0002	0.02%
2024-10-18	018952	安信宝利债券(LOF)E	1.0409	1.1149	1.0409	1.1149	0.0000	0.00%
2024-10-17	018952	安信宝利债券(LOF)E	1.0409	1.1149	1.0407	1.1147	0.0002	0.02%
2024-10-16	018952	安信宝利债券(LOF)E	1.0407	1.1147	1.0405	1.1145	0.0002	0.02%
2024-10-15	018952	安信宝利债券(LOF)E	1.0405	1.1145	1.0401	1.1141	0.0004	0.04%
2024-10-14	018952	安信宝利债券(LOF)E	1.0401	1.1141	1.0393	1.1133	0.0008	0.08%
2024-10-11	018952	安信宝利债券(LOF)E	1.0393	1.1133	1.0387	1.1127	0.0006	0.06%
2024-10-10	018952	安信宝利债券(LOF)E	1.0387	1.1127	1.0383	1.1123	0.0004	0.04%
2024-10-09	018952	安信宝利债券(LOF)E	1.0383	1.1123	1.0389	1.1129	-0.0006	-0.06%
2024-10-08	018952	安信宝利债券(LOF)E	1.0389	1.1129	1.0389	1.1129	0.0000	0.00%
2024-09-30	018952	安信宝利债券(LOF)E	1.0389	1.1129	1.0396	1.1136	-0.0007	-0.07%
2024-09-27	018952	安信宝利债券(LOF)E	1.0396	1.1136	1.0399	1.1139	-0.0003	-0.03%
2024-09-26	018952	安信宝利债券(LOF)E	1.0399	1.1139	1.0398	1.1138	0.0001	0.01%
2024-09-25	018952	安信宝利债券(LOF)E	1.0398	1.1138	1.0397	1.1137	0.0001	0.01%
2024-09-24	018952	安信宝利债券(LOF)E	1.0397	1.1137	1.0596	1.1136	0.0001	0.01%
2024-09-23	018952	安信宝利债券(LOF)E	1.0596	1.1136	1.0595	1.1135	0.0001	0.01%
2024-09-20	018952	安信宝利债券(LOF)E	1.0595	1.1135	1.0595	1.1135	0.0000	0.00%
2024-09-19	018952	安信宝利债券(LOF)E	1.0595	1.1135	1.0595	1.1135	0.0000	0.00%
2024-09-18	018952	安信宝利债券(LOF)E	1.0595	1.1135	1.0591	1.1131	0.0004	0.04%
2024-09-13	018952	安信宝利债券(LOF)E	1.0591	1.1131	1.0591	1.1131	0.0000	0.00%
2024-09-12	018952	安信宝利债券(LOF)E	1.0591	1.1131	1.0590	1.1130	0.0001	0.01%
2024-09-11	018952	安信宝利债券(LOF)E	1.0590	1.1130	1.0589	1.1129	0.0001	0.01%
2024-09-10	018952	安信宝利债券(LOF)E	1.0589	1.1129	1.0589	1.1129	0.0000	0.00%
2024-09-09	018952	安信宝利债券(LOF)E	1.0589	1.1129	1.0588	1.1128	0.0001	0.01%
2024-09-06	018952	安信宝利债券(LOF)E	1.0588	1.1128	1.0588	1.1128	0.0000	0.00%
2024-09-05	018952	安信宝利债券(LOF)E	1.0588	1.1128	1.0587	1.1127	0.0001	0.01%
2024-09-04	018952	安信宝利债券(LOF)E	1.0587	1.1127	1.0585	1.1125	0.0002	0.02%
2024-09-03	018952	安信宝利债券(LOF)E	1.0585	1.1125	1.0584	1.1124	0.0001	0.01%
2024-09-02	018952	安信宝利债券(LOF)E	1.0584	1.1124	1.0581	1.1121	0.0003	0.03%
2024-08-30	018952	安信宝利债券(LOF)E	1.0581	1.1121	1.0580	1.1120	0.0001	0.01%
2024-08-29	018952	安信宝利债券(LOF)E	1.0580	1.1120	1.0578	1.1118	0.0002	0.02%
2024-08-28	018952	安信宝利债券(LOF)E	1.0578	1.1118	1.0577	1.1117	0.0001	0.01%
2024-08-27	018952	安信宝利债券(LOF)E	1.0577	1.1117	1.0581	1.1121	-0.0004	-0.04%
2024-08-26	018952	安信宝利债券(LOF)E	1.0581	1.1121	1.0581	1.1121	0.0000	0.00%
2024-08-23	018952	安信宝利债券(LOF)E	1.0581	1.1121	1.0582	1.1122	-0.0001	-0.01%
2024-08-22	018952	安信宝利债券(LOF)E	1.0582	1.1122	1.0582	1.1122	0.0000	0.00%
2024-08-21	018952	安信宝利债券(LOF)E	1.0582	1.1122	1.0584	1.1124	-0.0002	-0.02%
2024-08-20	018952	安信宝利债券(LOF)E	1.0584	1.1124	1.0584	1.1124	0.0000	0.00%
2024-08-19	018952	安信宝利债券(LOF)E	1.0584	1.1124	1.0583	1.1123	0.0001	0.01%
2024-08-16	018952	安信宝利债券(LOF)E	1.0583	1.1123	1.0583	1.1123	0.0000	0.00%
2024-08-15	018952	安信宝利债券(LOF)E	1.0583	1.1123	1.0583	1.1123	0.0000	0.00%
2024-08-14	018952	安信宝利债券(LOF)E	1.0583	1.1123	1.0581	1.1121	0.0002	0.02%
2024-08-13	018952	安信宝利债券(LOF)E	1.0581	1.1121	1.0580	1.1120	0.0001	0.01%
2024-08-12	018952	安信宝利债券(LOF)E	1.0580	1.1120	1.0584	1.1124	-0.0004	-0.04%
2024-08-09	018952	安信宝利债券(LOF)E	1.0584	1.1124	1.0586	1.1126	-0.0002	-0.02%
2024-08-08	018952	安信宝利债券(LOF)E	1.0586	1.1126	1.0588	1.1128	-0.0002	-0.02%
2024-08-07	018952	安信宝利债券(LOF)E	1.0588	1.1128	1.0587	1.1127	0.0001	0.01%
2024-08-06	018952	安信宝利债券(LOF)E	1.0587	1.1127	1.0587	1.1127	0.0000	0.00%
2024-08-05	018952	安信宝利债券(LOF)E	1.0587	1.1127	1.0585	1.1125	0.0002	0.02%
2024-08-02	018952	安信宝利债券(LOF)E	1.0585	1.1125	1.0583	1.1123	0.0002	0.02%
2024-07-31	018952	安信宝利债券(LOF)E	1.0582	1.1122	1.0580	1.1120	0.0002	0.02%
2024-07-30	018952	安信宝利债券(LOF)E	1.0580	1.1120	1.0579	1.1119	0.0001	0.01%
2024-07-29	018952	安信宝利债券(LOF)E	1.0579	1.1119	1.0577	1.1117	0.0002	0.02%
2024-07-26	018952	安信宝利债券(LOF)E	1.0577	1.1117	1.0575	1.1115	0.0002	0.02%
2024-07-25	018952	安信宝利债券(LOF)E	1.0575	1.1115	1.0574	1.1114	0.0001	0.01%
2024-07-24	018952	安信宝利债券(LOF)E	1.0574	1.1114	1.0573	1.1113	0.0001	0.01%
2024-07-23	018952	安信宝利债券(LOF)E	1.0573	1.1113	1.0572	1.1112	0.0001	0.01%
2024-07-22	018952	安信宝利债券(LOF)E	1.0572	1.1112	1.0569	1.1109	0.0003	0.03%
2024-07-19	018952	安信宝利债券(LOF)E	1.0569	1.1109	1.0568	1.1108	0.0001	0.01%
2024-07-18	018952	安信宝利债券(LOF)E	1.0568	1.1108	1.0569	1.1109	-0.0001	-0.01%
2024-07-17	018952	安信宝利债券(LOF)E	1.0569	1.1109	1.0568	1.1108	0.0001	0.01%
2024-07-16	018952	安信宝利债券(LOF)E	1.0568	1.1108	1.0568	1.1108	0.0000	0.00%
2024-07-15	018952	安信宝利债券(LOF)E	1.0568	1.1108	1.0567	1.1107	0.0001	0.01%
2024-07-12	018952	安信宝利债券(LOF)E	1.0567	1.1107	1.0565	1.1105	0.0002	0.02%
2024-07-11	018952	安信宝利债券(LOF)E	1.0565	1.1105	1.0564	1.1104	0.0001	0.01%
2024-07-10	018952	安信宝利债券(LOF)E	1.0564	1.1104	1.0564	1.1104	0.0000	0.00%
2024-07-09	018952	安信宝利债券(LOF)E	1.0564	1.1104	1.0562	1.1102	0.0002	0.02%
2024-07-08	018952	安信宝利债券(LOF)E	1.0562	1.1102	1.0564	1.1104	-0.0002	-0.02%
2024-07-05	018952	安信宝利债券(LOF)E	1.0564	1.1104	1.0565	1.1105	-0.0001	-0.01%
2024-07-04	018952	安信宝利债券(LOF)E	1.0565	1.1105	1.0564	1.1104	0.0001	0.01%
2024-07-03	018952	安信宝利债券(LOF)E	1.0564	1.1104	1.0562	1.1102	0.0002	0.02%
2024-07-02	018952	安信宝利债券(LOF)E	1.0562	1.1102	1.0561	1.1101	0.0001	0.01%
2024-07-01	018952	安信宝利债券(LOF)E	1.0561	1.1101	1.0561	1.1101	0.0000	0.00%
2024-06-28	018952	安信宝利债券(LOF)E	1.0561	1.1101	1.0559	1.1099	0.0002	0.02%
2024-06-27	018952	安信宝利债券(LOF)E	1.0559	1.1099	1.1097	1.1097	0.0002	0.02%
2024-06-26	018952	安信宝利债券(LOF)E	1.1097	1.1097	1.1096	1.1096	0.0001	0.01%
2024-06-25	018952	安信宝利债券(LOF)E	1.1096	1.1096	1.1094	1.1094	0.0002	0.02%
2024-06-24	018952	安信宝利债券(LOF)E	1.1094	1.1094	1.1092	1.1092	0.0002	0.02%
2024-06-21	018952	安信宝利债券(LOF)E	1.1092	1.1092	1.1092	1.1092	0.0000	0.00%
2024-06-20	018952	安信宝利债券(LOF)E	1.1092	1.1092	1.1092	1.1092	0.0000	0.00%
2024-06-19	018952	安信宝利债券(LOF)E	1.1092	1.1092	1.1091	1.1091	0.0001	0.01%
2024-06-18	018952	安信宝利债券(LOF)E	1.1091	1.1091	1.1089	1.1089	0.0002	0.02%
2024-06-17	018952	安信宝利债券(LOF)E	1.1089	1.1089	1.1088	1.1088	0.0001	0.01%
2024-06-14	018952	安信宝利债券(LOF)E	1.1088	1.1088	1.1086	1.1086	0.0002	0.02%
2024-06-13	018952	安信宝利债券(LOF)E	1.1086	1.1086	1.1086	1.1086	0.0000	0.00%
2024-06-12	018952	安信宝利债券(LOF)E	1.1086	1.1086	1.1085	1.1085	0.0001	0.01%
2024-06-11	018952	安信宝利债券(LOF)E	1.1085	1.1085	1.1082	1.1082	0.0003	0.03%
2024-06-07	018952	安信宝利债券(LOF)E	1.1082	1.1082	1.1081	1.1081	0.0001	0.01%
2024-06-06	018952	安信宝利债券(LOF)E	1.1081	1.1081	1.1080	1.1080	0.0001	0.01%
2024-06-05	018952	安信宝利债券(LOF)E	1.1080	1.1080	1.1078	1.1078	0.0002	0.02%
2024-06-04	018952	安信宝利债券(LOF)E	1.1078	1.1078	1.1077	1.1077	0.0001	0.01%
2024-06-03	018952	安信宝利债券(LOF)E	1.1077	1.1077	1.1075	1.1075	0.0002	0.02%
2024-05-31	018952	安信宝利债券(LOF)E	1.1075	1.1075	1.1075	1.1075	0.0000	0.00%
2024-05-30	018952	安信宝利债券(LOF)E	1.1075	1.1075	1.1074	1.1074	0.0001	0.01%
2024-05-29	018952	安信宝利债券(LOF)E	1.1074	1.1074	1.1072	1.1072	0.0002	0.02%
2024-05-28	018952	安信宝利债券(LOF)E	1.1072	1.1072	1.1071	1.1071	0.0001	0.01%
2024-05-27	018952	安信宝利债券(LOF)E	1.1071	1.1071	1.1070	1.1070	0.0001	0.01%
2024-05-24	018952	安信宝利债券(LOF)E	1.1070	1.1070	1.1069	1.1069	0.0001	0.01%
2024-05-23	018952	安信宝利债券(LOF)E	1.1069	1.1069	1.1067	1.1067	0.0002	0.02%
2024-05-22	018952	安信宝利债券(LOF)E	1.1067	1.1067	1.1066	1.1066	0.0001	0.01%
2024-05-21	018952	安信宝利债券(LOF)E	1.1066	1.1066	1.1065	1.1065	0.0001	0.01%
2024-05-20	018952	安信宝利债券(LOF)E	1.1065	1.1065	1.1063	1.1063	0.0002	0.02%
2024-05-17	018952	安信宝利债券(LOF)E	1.1063	1.1063	1.1062	1.1062	0.0001	0.01%
2024-05-16	018952	安信宝利债券(LOF)E	1.1062	1.1062	1.1063	1.1063	-0.0001	-0.01%
2024-05-15	018952	安信宝利债券(LOF)E	1.1063	1.1063	1.1062	1.1062	0.0001	0.01%
2024-05-14	018952	安信宝利债券(LOF)E	1.1062	1.1062	1.1057	1.1057	0.0005	0.05%
2024-05-13	018952	安信宝利债券(LOF)E	1.1057	1.1057	1.1053	1.1053	0.0004	0.04%
2024-05-10	018952	安信宝利债券(LOF)E	1.1053	1.1053	1.1054	1.1054	-0.0001	-0.01%
2024-05-09	018952	安信宝利债券(LOF)E	1.1054	1.1054	1.1057	1.1057	-0.0003	-0.03%
2024-05-08	018952	安信宝利债券(LOF)E	1.1057	1.1057	1.1055	1.1055	0.0002	0.02%
2024-05-07	018952	安信宝利债券(LOF)E	1.1055	1.1055	1.1046	1.1046	0.0009	0.08%
2024-05-06	018952	安信宝利债券(LOF)E	1.1046	1.1046	1.1039	1.1039	0.0007	0.06%
2024-04-30	018952	安信宝利债券(LOF)E	1.1039	1.1039	1.1029	1.1029	0.0010	0.09%
2024-04-29	018952	安信宝利债券(LOF)E	1.1029	1.1029	1.1042	1.1042	-0.0013	-0.12%
2024-04-26	018952	安信宝利债券(LOF)E	1.1042	1.1042	1.1051	1.1051	-0.0009	-0.08%
2024-04-25	018952	安信宝利债券(LOF)E	1.1051	1.1051	1.1051	1.1051	0.0000	0.00%
2024-04-24	018952	安信宝利债券(LOF)E	1.1051	1.1051	1.1060	1.1060	-0.0009	-0.08%
2024-04-23	018952	安信宝利债券(LOF)E	1.1060	1.1060	1.1053	1.1053	0.0007	0.06%
2024-04-22	018952	安信宝利债券(LOF)E	1.1053	1.1053	1.1046	1.1046	0.0007	0.06%
2024-04-19	018952	安信宝利债券(LOF)E	1.1046	1.1046	1.1039	1.1039	0.0007	0.06%
2024-04-18	018952	安信宝利债券(LOF)E	1.1039	1.1039	1.1035	1.1035	0.0004	0.04%
2024-04-17	018952	安信宝利债券(LOF)E	1.1035	1.1035	1.1033	1.1033	0.0002	0.02%
2024-04-16	018952	安信宝利债券(LOF)E	1.1033	1.1033	1.1032	1.1032	0.0001	0.01%
2024-04-15	018952	安信宝利债券(LOF)E	1.1032	1.1032	1.1030	1.1030	0.0002	0.02%
2024-04-12	018952	安信宝利债券(LOF)E	1.1030	1.1030	1.1025	1.1025	0.0005	0.05%
2024-04-11	018952	安信宝利债券(LOF)E	1.1025	1.1025	1.1022	1.1022	0.0003	0.03%
2024-04-10	018952	安信宝利债券(LOF)E	1.1022	1.1022	1.1020	1.1020	0.0002	0.02%
2024-04-09	018952	安信宝利债券(LOF)E	1.1020	1.1020	1.1016	1.1016	0.0004	0.04%
2024-04-08	018952	安信宝利债券(LOF)E	1.1016	1.1016	1.1011	1.1011	0.0005	0.05%
2024-04-03	018952	安信宝利债券(LOF)E	1.1011	1.1011	1.1008	1.1008	0.0003	0.03%
2024-04-02	018952	安信宝利债券(LOF)E	1.1008	1.1008	1.1006	1.1006	0.0002	0.02%
2024-04-01	018952	安信宝利债券(LOF)E	1.1006	1.1006	1.1005	1.1005	0.0001	0.01%
2024-03-29	018952	安信宝利债券(LOF)E	1.1005	1.1005	1.1003	1.1003	0.0002	0.02%
2024-03-28	018952	安信宝利债券(LOF)E	1.1003	1.1003	1.1003	1.1003	0.0000	0.00%
2024-03-27	018952	安信宝利债券(LOF)E	1.1003	1.1003	1.1001	1.1001	0.0002	0.02%
2024-03-26	018952	安信宝利债券(LOF)E	1.1001	1.1001	1.1000	1.1000	0.0001	0.01%
2024-03-25	018952	安信宝利债券(LOF)E	1.1000	1.1000	1.1000	1.1000	0.0000	0.00%
2024-03-22	018952	安信宝利债券(LOF)E	1.1000	1.1000	1.1000	1.1000	0.0000	0.00%
2024-03-21	018952	安信宝利债券(LOF)E	1.1000	1.1000	1.0998	1.0998	0.0002	0.02%
2024-03-20	018952	安信宝利债券(LOF)E	1.0998	1.0998	1.1000	1.1000	-0.0002	-0.02%
2024-03-19	018952	安信宝利债券(LOF)E	1.1000	1.1000	1.0995	1.0995	0.0005	0.05%
2024-03-18	018952	安信宝利债券(LOF)E	1.0995	1.0995	1.0987	1.0987	0.0008	0.07%
2024-03-15	018952	安信宝利债券(LOF)E	1.0987	1.0987	1.0984	1.0984	0.0003	0.03%
2024-03-14	018952	安信宝利债券(LOF)E	1.0984	1.0984	1.0986	1.0986	-0.0002	-0.02%
2024-03-13	018952	安信宝利债券(LOF)E	1.0986	1.0986	1.0986	1.0986	0.0000	0.00%
2024-03-12	018952	安信宝利债券(LOF)E	1.0986	1.0986	1.0991	1.0991	-0.0005	-0.05%
2024-03-11	018952	安信宝利债券(LOF)E	1.0991	1.0991	1.0992	1.0992	-0.0001	-0.01%
2024-03-08	018952	安信宝利债券(LOF)E	1.0992	1.0992	1.0992	1.0992	0.0000	0.00%
2024-03-07	018952	安信宝利债券(LOF)E	1.0992	1.0992	1.0987	1.0987	0.0005	0.05%
2024-03-06	018952	安信宝利债券(LOF)E	1.0987	1.0987	1.0974	1.0974	0.0013	0.12%
2024-03-05	018952	安信宝利债券(LOF)E	1.0974	1.0974	1.0973	1.0973	0.0001	0.01%
2024-03-04	018952	安信宝利债券(LOF)E	1.0973	1.0973	1.0967	1.0967	0.0006	0.05%
2024-03-01	018952	安信宝利债券(LOF)E	1.0967	1.0967	1.0968	1.0968	-0.0001	-0.01%
2024-02-29	018952	安信宝利债券(LOF)E	1.0968	1.0968	1.0963	1.0963	0.0005	0.05%
2024-02-28	018952	安信宝利债券(LOF)E	1.0963	1.0963	1.0956	1.0956	0.0007	0.06%
2024-02-27	018952	安信宝利债券(LOF)E	1.0956	1.0956	1.0951	1.0951	0.0005	0.05%
2024-02-26	018952	安信宝利债券(LOF)E	1.0951	1.0951	1.0940	1.0940	0.0011	0.10%
2024-02-23	018952	安信宝利债券(LOF)E	1.0940	1.0940	1.0937	1.0937	0.0003	0.03%
2024-02-22	018952	安信宝利债券(LOF)E	1.0937	1.0937	1.0934	1.0934	0.0003	0.03%
2024-02-21	018952	安信宝利债券(LOF)E	1.0934	1.0934	1.0935	1.0935	-0.0001	-0.01%
2024-02-20	018952	安信宝利债券(LOF)E	1.0935	1.0935	1.0915	1.0915	0.0020	0.18%
2024-02-19	018952	安信宝利债券(LOF)E	1.0915	1.0915	1.0903	1.0903	0.0012	0.11%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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	0.9394	0.43%
民生鑫享债券D	0.8000	0.43%
民生鑫享债券C	0.9155	0.42%
平安季享裕定开债C	1.0572	0.27%
平安季享裕定开债E	1.0572	0.27%
平安季享裕定开债A	1.0640	0.26%
海富通一年定开A	1.1619	0.22%
海富通一年定开C	1.1672	0.21%
鹏华尊泰一年定开发起式债券	1.0131	0.20%
平安双债添益债券E	1.3246	0.19%