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
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
今年以来,安信宝利债券(LOF)E(018952)基金累计收益率0.09%
| 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% |
