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安信宝利债券(LOF)E(安信宝利债券E)基金净值查询(018952)

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
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查询指定日期范围安信宝利债券(LOF)E018952净值及计算阶段收益
近一季018952基金累计收益率0.49%
净值日期 基金名称 净值 增长率
2025-12-16 安信宝利债券(LOF)E 1.0610 -0.03%
2025-12-15 安信宝利债券(LOF)E 1.0613 0.00%
2025-12-12 安信宝利债券(LOF)E 1.0613 0.01%
2025-12-11 安信宝利债券(LOF)E 1.0612 0.00%
2025-12-10 安信宝利债券(LOF)E 1.0612 0.05%
2025-12-09 安信宝利债券(LOF)E 1.0607 -0.01%
2025-12-08 安信宝利债券(LOF)E 1.0608 0.00%
2025-12-05 安信宝利债券(LOF)E 1.0608 0.06%
2025-12-04 安信宝利债券(LOF)E 1.0602 -0.05%
2025-12-03 安信宝利债券(LOF)E 1.0607 -0.01%
2025-12-02 安信宝利债券(LOF)E 1.0608 -0.03%
2025-12-01 安信宝利债券(LOF)E 1.0611 0.01%
2025-11-28 安信宝利债券(LOF)E 1.0610 0.05%
2025-11-27 安信宝利债券(LOF)E 1.0605 -0.04%
2025-11-26 安信宝利债券(LOF)E 1.0609 -0.08%
2025-11-25 安信宝利债券(LOF)E 1.0617 -0.01%
2025-11-24 安信宝利债券(LOF)E 1.0618 0.02%
2025-11-21 安信宝利债券(LOF)E 1.0616 -0.05%
2025-11-20 安信宝利债券(LOF)E 1.0621 0.00%
2025-11-19 安信宝利债券(LOF)E 1.0621 0.00%
2025-11-18 安信宝利债券(LOF)E 1.0621 -0.02%
2025-11-17 安信宝利债券(LOF)E 1.0623 -0.01%
2025-11-14 安信宝利债券(LOF)E 1.0624 -0.02%
2025-11-13 安信宝利债券(LOF)E 1.0626 0.03%
2025-11-12 安信宝利债券(LOF)E 1.0623 0.01%
2025-11-11 安信宝利债券(LOF)E 1.0622 0.01%
2025-11-10 安信宝利债券(LOF)E 1.0621 0.04%
2025-11-07 安信宝利债券(LOF)E 1.0617 0.01%
2025-11-06 安信宝利债券(LOF)E 1.0616 -0.01%
2025-11-05 安信宝利债券(LOF)E 1.0617 0.05%
2025-11-04 安信宝利债券(LOF)E 1.0612 -0.03%
2025-11-03 安信宝利债券(LOF)E 1.0615 0.04%
2025-10-31 安信宝利债券(LOF)E 1.0611 0.07%
2025-10-30 安信宝利债券(LOF)E 1.0604 0.00%
2025-10-29 安信宝利债券(LOF)E 1.0604 0.04%
2025-10-28 安信宝利债券(LOF)E 1.0600 0.03%
2025-10-27 安信宝利债券(LOF)E 1.0597 0.08%
2025-10-24 安信宝利债券(LOF)E 1.0589 0.04%
2025-10-23 安信宝利债券(LOF)E 1.0585 0.02%
2025-10-22 安信宝利债券(LOF)E 1.0583 0.00%
2025-10-21 安信宝利债券(LOF)E 1.0583 0.09%
2025-10-20 安信宝利债券(LOF)E 1.0574 0.01%
2025-10-17 安信宝利债券(LOF)E 1.0573 0.00%
2025-10-16 安信宝利债券(LOF)E 1.0573 0.01%
2025-10-15 安信宝利债券(LOF)E 1.0572 0.02%
2025-10-14 安信宝利债券(LOF)E 1.0570 -0.02%
2025-10-13 安信宝利债券(LOF)E 1.0572 0.05%
2025-10-10 安信宝利债券(LOF)E 1.0567 0.00%
2025-10-09 安信宝利债券(LOF)E 1.0567 0.07%
2025-09-30 安信宝利债券(LOF)E 1.0560 0.05%
2025-09-29 安信宝利债券(LOF)E 1.0555 0.00%
2025-09-26 安信宝利债券(LOF)E 1.0555 -0.01%
2025-09-25 安信宝利债券(LOF)E 1.0556 -0.02%
2025-09-24 安信宝利债券(LOF)E 1.0558 -0.02%
2025-09-23 安信宝利债券(LOF)E 1.0560 -0.03%
2025-09-22 安信宝利债券(LOF)E 1.0563 0.01%
2025-09-19 安信宝利债券(LOF)E 1.0562 -0.04%
2025-09-18 安信宝利债券(LOF)E 1.0566 -0.03%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券C 1.1986 1.97%
民生鑫享债券D 1.0474 1.97%
民生加银鑫享债券E 1.2345 1.96%
民生鑫享债券A 1.2350 1.96%
万家可转债债券A 1.4300 1.41%
万家可转债债券C 1.3981 1.41%
万家可转债债券D 1.4468 1.41%
汇安嘉诚债券A 1.2071 1.22%
汇安嘉诚债券C 1.1813 1.22%
华商转债精选债券C 1.2279 1.17%
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