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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-0.14%
净值日期 基金名称 净值 增长率
2026-09-16 安信宝利债券(LOF)E 1.0710 0.08%
2026-09-15 安信宝利债券(LOF)E 1.0701 -0.02%
2026-09-14 安信宝利债券(LOF)E 1.0703 0.06%
2026-09-11 安信宝利债券(LOF)E 1.0697 -0.07%
2026-09-10 安信宝利债券(LOF)E 1.0705 -0.07%
2026-09-09 安信宝利债券(LOF)E 1.0712 -0.05%
2026-09-08 安信宝利债券(LOF)E 1.0717 -0.05%
2026-09-07 安信宝利债券(LOF)E 1.0722 0.21%
2026-09-04 安信宝利债券(LOF)E 1.0699 -0.18%
2026-09-03 安信宝利债券(LOF)E 1.0718 -0.02%
2026-09-02 安信宝利债券(LOF)E 1.0720 -0.26%
2026-09-01 安信宝利债券(LOF)E 1.0748 -0.11%
2026-08-31 安信宝利债券(LOF)E 1.0760 0.08%
2026-08-28 安信宝利债券(LOF)E 1.0751 -0.19%
2026-08-27 安信宝利债券(LOF)E 1.0772 0.30%
2026-08-26 安信宝利债券(LOF)E 1.0740 0.02%
2026-08-25 安信宝利债券(LOF)E 1.0738 0.21%
2026-08-24 安信宝利债券(LOF)E 1.0716 -0.07%
2026-08-21 安信宝利债券(LOF)E 1.0724 -0.10%
2026-08-20 安信宝利债券(LOF)E 1.0735 0.02%
2026-08-19 安信宝利债券(LOF)E 1.0733 -0.51%
2026-08-18 安信宝利债券(LOF)E 1.0788 -0.07%
2026-08-17 安信宝利债券(LOF)E 1.0796 0.50%
2026-08-14 安信宝利债券(LOF)E 1.0742 -0.02%
2026-08-13 安信宝利债券(LOF)E 1.0744 -0.16%
2026-08-12 安信宝利债券(LOF)E 1.0761 -0.04%
2026-08-11 安信宝利债券(LOF)E 1.0765 -0.15%
2026-08-10 安信宝利债券(LOF)E 1.0781 -0.04%
2026-08-07 安信宝利债券(LOF)E 1.0785 0.04%
2026-08-06 安信宝利债券(LOF)E 1.0781 -0.06%
2026-08-05 安信宝利债券(LOF)E 1.0788 0.17%
2026-08-04 安信宝利债券(LOF)E 1.0770 0.23%
2026-08-03 安信宝利债券(LOF)E 1.0745 -0.06%
2026-07-31 安信宝利债券(LOF)E 1.0751 0.18%
2026-07-30 安信宝利债券(LOF)E 1.0732 -0.06%
2026-07-29 安信宝利债券(LOF)E 1.0738 0.17%
2026-07-28 安信宝利债券(LOF)E 1.0720 -0.27%
2026-07-27 安信宝利债券(LOF)E 1.0749 0.14%
2026-07-24 安信宝利债券(LOF)E 1.0734 -0.04%
2026-07-23 安信宝利债券(LOF)E 1.0738 0.01%
2026-07-22 安信宝利债券(LOF)E 1.0737 0.02%
2026-07-21 安信宝利债券(LOF)E 1.0735 0.04%
2026-07-20 安信宝利债券(LOF)E 1.0731 0.02%
2026-07-17 安信宝利债券(LOF)E 1.0729 0.02%
2026-07-16 安信宝利债券(LOF)E 1.0727 -0.02%
2026-07-15 安信宝利债券(LOF)E 1.0729 -0.01%
2026-07-14 安信宝利债券(LOF)E 1.0730 0.09%
2026-07-13 安信宝利债券(LOF)E 1.0720 -0.13%
2026-07-10 安信宝利债券(LOF)E 1.0734 -0.01%
2026-07-09 安信宝利债券(LOF)E 1.0735 0.04%
2026-07-08 安信宝利债券(LOF)E 1.0731 0.00%
2026-07-07 安信宝利债券(LOF)E 1.0731 -0.07%
2026-07-06 安信宝利债券(LOF)E 1.0739 0.06%
2026-07-03 安信宝利债券(LOF)E 1.0733 0.00%
2026-07-02 安信宝利债券(LOF)E 1.0733 -0.01%
2026-07-01 安信宝利债券(LOF)E 1.0734 -0.02%
2026-06-30 安信宝利债券(LOF)E 1.0736 -0.03%
2026-06-29 安信宝利债券(LOF)E 1.0739 0.06%
2026-06-26 安信宝利债券(LOF)E 1.0733 -0.03%
2026-06-25 安信宝利债券(LOF)E 1.0736 0.03%
2026-06-24 安信宝利债券(LOF)E 1.0733 -0.02%
2026-06-23 安信宝利债券(LOF)E 1.0735 -0.07%
2026-06-22 安信宝利债券(LOF)E 1.0742 -0.01%
2026-06-18 安信宝利债券(LOF)E 1.0743 -0.07%
2026-06-17 安信宝利债券(LOF)E 1.0751 -0.01%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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