安信宝利债券(LOF)E(018952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0692 |
1.1432 |
| 2 |
2026-03-04 |
1.0693 |
1.1433 |
| 3 |
2026-03-03 |
1.0700 |
1.1440 |
| 4 |
2026-03-02 |
1.0735 |
1.1475 |
| 5 |
2026-02-27 |
1.0739 |
1.1479 |
| 6 |
2026-02-26 |
1.0746 |
1.1486 |
| 7 |
2026-02-25 |
1.0765 |
1.1505 |
| 8 |
2026-02-24 |
1.0767 |
1.1507 |
| 9 |
2026-02-13 |
1.0747 |
1.1487 |
| 10 |
2026-02-12 |
1.0748 |
1.1488 |
| 11 |
2026-02-11 |
1.0732 |
1.1472 |
| 12 |
2026-02-10 |
1.0739 |
1.1479 |
| 13 |
2026-02-09 |
1.0739 |
1.1479 |
| 14 |
2026-02-06 |
1.0704 |
1.1444 |
| 15 |
2026-02-05 |
1.0690 |
1.1430 |
| 16 |
2026-02-04 |
1.0710 |
1.1450 |
| 17 |
2026-02-03 |
1.0729 |
1.1469 |
| 18 |
2026-02-02 |
1.0701 |
1.1441 |
| 19 |
2026-01-30 |
1.0715 |
1.1455 |
| 20 |
2026-01-29 |
1.0727 |
1.1467 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
