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 |
2026-09-14 |
1.0703 |
1.1443 |
| 2 |
2026-09-11 |
1.0697 |
1.1437 |
| 3 |
2026-09-10 |
1.0705 |
1.1445 |
| 4 |
2026-09-09 |
1.0712 |
1.1452 |
| 5 |
2026-09-08 |
1.0717 |
1.1457 |
| 6 |
2026-09-07 |
1.0722 |
1.1462 |
| 7 |
2026-09-04 |
1.0699 |
1.1439 |
| 8 |
2026-09-03 |
1.0718 |
1.1458 |
| 9 |
2026-09-02 |
1.0720 |
1.1460 |
| 10 |
2026-09-01 |
1.0748 |
1.1488 |
| 11 |
2026-08-31 |
1.0760 |
1.1500 |
| 12 |
2026-08-28 |
1.0751 |
1.1491 |
| 13 |
2026-08-27 |
1.0772 |
1.1512 |
| 14 |
2026-08-26 |
1.0740 |
1.1480 |
| 15 |
2026-08-25 |
1.0738 |
1.1478 |
| 16 |
2026-08-24 |
1.0716 |
1.1456 |
| 17 |
2026-08-21 |
1.0724 |
1.1464 |
| 18 |
2026-08-20 |
1.0735 |
1.1475 |
| 19 |
2026-08-19 |
1.0733 |
1.1473 |
| 20 |
2026-08-18 |
1.0788 |
1.1528 |
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