安信宝利债券(LOF)E(018952)基金净值走势图
018952安信宝利债券(LOF)E基金盘中估值图
(018952)安信宝利债券(LOF)E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0752 | 1.1492 | 0.34% |
| 06-15 | 1.0716 | 1.1456 | 0.38% |
| 06-12 | 1.0675 | 1.1415 | 0.28% |
| 06-11 | 1.0645 | 1.1385 | 0.02% |
| 06-10 | 1.0643 | 1.1383 | -0.32% |
| 06-09 | 1.0677 | 1.1417 | 0.10% |
| 06-08 | 1.0666 | 1.1406 | -0.22% |
| 06-05 | 1.0689 | 1.1429 | -0.10% |
| 06-04 | 1.0700 | 1.1440 | -0.07% |
| 06-03 | 1.0708 | 1.1448 | -0.07% |
(018952)安信宝利债券(LOF)E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |