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热搜: 华泰柏瑞盛世中国混合 大成创新成长混合(LOF)A 中邮核心成长混合 鹏华国防A 大成蓝筹稳健混合A 天弘精选混合A 华安策略优选混合A 工银核心价值混合A 汇添富均衡增长混合 摩根亚太优势混合(QDII)A 长信金利趋势混合A 中海优质成长混合
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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0710 0.0009 0.08% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1450
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：15.8822亿
  • 最近资产：16.50亿
  • 基金公司：
  • 基金经理：宛晴 张睿
今年以来安信宝利债券(LOF)E|安信宝利债券E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,安信宝利债券(LOF)E(018952)基金累计收益率0.68%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 018952 安信宝利债券(LOF)E 1.0710 1.1450 1.0710 1.1450 0.0000 0.00%
2026-09-16 018952 安信宝利债券(LOF)E 1.0710 1.1450 1.0701 1.1441 0.0009 0.08%
2026-09-15 018952 安信宝利债券(LOF)E 1.0701 1.1441 1.0703 1.1443 -0.0002 -0.02%
2026-09-14 018952 安信宝利债券(LOF)E 1.0703 1.1443 1.0697 1.1437 0.0006 0.06%
2026-09-11 018952 安信宝利债券(LOF)E 1.0697 1.1437 1.0705 1.1445 -0.0008 -0.07%
2026-09-10 018952 安信宝利债券(LOF)E 1.0705 1.1445 1.0712 1.1452 -0.0007 -0.07%
2026-09-09 018952 安信宝利债券(LOF)E 1.0712 1.1452 1.0717 1.1457 -0.0005 -0.05%
2026-09-08 018952 安信宝利债券(LOF)E 1.0717 1.1457 1.0722 1.1462 -0.0005 -0.05%
2026-09-07 018952 安信宝利债券(LOF)E 1.0722 1.1462 1.0699 1.1439 0.0023 0.21%
2026-09-04 018952 安信宝利债券(LOF)E 1.0699 1.1439 1.0718 1.1458 -0.0019 -0.18%
2026-09-03 018952 安信宝利债券(LOF)E 1.0718 1.1458 1.0720 1.1460 -0.0002 -0.02%
2026-09-02 018952 安信宝利债券(LOF)E 1.0720 1.1460 1.0748 1.1488 -0.0028 -0.26%
2026-09-01 018952 安信宝利债券(LOF)E 1.0748 1.1488 1.0760 1.1500 -0.0012 -0.11%
2026-08-31 018952 安信宝利债券(LOF)E 1.0760 1.1500 1.0751 1.1491 0.0009 0.08%
2026-08-28 018952 安信宝利债券(LOF)E 1.0751 1.1491 1.0772 1.1512 -0.0021 -0.19%
2026-08-27 018952 安信宝利债券(LOF)E 1.0772 1.1512 1.0740 1.1480 0.0032 0.30%
2026-08-26 018952 安信宝利债券(LOF)E 1.0740 1.1480 1.0738 1.1478 0.0002 0.02%
2026-08-25 018952 安信宝利债券(LOF)E 1.0738 1.1478 1.0716 1.1456 0.0022 0.21%
2026-08-24 018952 安信宝利债券(LOF)E 1.0716 1.1456 1.0724 1.1464 -0.0008 -0.07%
2026-08-21 018952 安信宝利债券(LOF)E 1.0724 1.1464 1.0735 1.1475 -0.0011 -0.10%
2026-08-20 018952 安信宝利债券(LOF)E 1.0735 1.1475 1.0733 1.1473 0.0002 0.02%
2026-08-19 018952 安信宝利债券(LOF)E 1.0733 1.1473 1.0788 1.1528 -0.0055 -0.51%
2026-08-18 018952 安信宝利债券(LOF)E 1.0788 1.1528 1.0796 1.1536 -0.0008 -0.07%
2026-08-17 018952 安信宝利债券(LOF)E 1.0796 1.1536 1.0742 1.1482 0.0054 0.50%
2026-08-14 018952 安信宝利债券(LOF)E 1.0742 1.1482 1.0744 1.1484 -0.0002 -0.02%
2026-08-13 018952 安信宝利债券(LOF)E 1.0744 1.1484 1.0761 1.1501 -0.0017 -0.16%
2026-08-12 018952 安信宝利债券(LOF)E 1.0761 1.1501 1.0765 1.1505 -0.0004 -0.04%
2026-08-11 018952 安信宝利债券(LOF)E 1.0765 1.1505 1.0781 1.1521 -0.0016 -0.15%
2026-08-10 018952 安信宝利债券(LOF)E 1.0781 1.1521 1.0785 1.1525 -0.0004 -0.04%
2026-08-07 018952 安信宝利债券(LOF)E 1.0785 1.1525 1.0781 1.1521 0.0004 0.04%
2026-08-06 018952 安信宝利债券(LOF)E 1.0781 1.1521 1.0788 1.1528 -0.0007 -0.06%
2026-08-05 018952 安信宝利债券(LOF)E 1.0788 1.1528 1.0770 1.1510 0.0018 0.17%
2026-08-04 018952 安信宝利债券(LOF)E 1.0770 1.1510 1.0745 1.1485 0.0025 0.23%
2026-08-03 018952 安信宝利债券(LOF)E 1.0745 1.1485 1.0751 1.1491 -0.0006 -0.06%
2026-07-31 018952 安信宝利债券(LOF)E 1.0751 1.1491 1.0732 1.1472 0.0019 0.18%
2026-07-30 018952 安信宝利债券(LOF)E 1.0732 1.1472 1.0738 1.1478 -0.0006 -0.06%
2026-07-29 018952 安信宝利债券(LOF)E 1.0738 1.1478 1.0720 1.1460 0.0018 0.17%
2026-07-28 018952 安信宝利债券(LOF)E 1.0720 1.1460 1.0749 1.1489 -0.0029 -0.27%
2026-07-27 018952 安信宝利债券(LOF)E 1.0749 1.1489 1.0734 1.1474 0.0015 0.14%
2026-07-24 018952 安信宝利债券(LOF)E 1.0734 1.1474 1.0738 1.1478 -0.0004 -0.04%
2026-07-23 018952 安信宝利债券(LOF)E 1.0738 1.1478 1.0737 1.1477 0.0001 0.01%
2026-07-22 018952 安信宝利债券(LOF)E 1.0737 1.1477 1.0735 1.1475 0.0002 0.02%
2026-07-21 018952 安信宝利债券(LOF)E 1.0735 1.1475 1.0731 1.1471 0.0004 0.04%
2026-07-20 018952 安信宝利债券(LOF)E 1.0731 1.1471 1.0729 1.1469 0.0002 0.02%
2026-07-17 018952 安信宝利债券(LOF)E 1.0729 1.1469 1.0727 1.1467 0.0002 0.02%
2026-07-16 018952 安信宝利债券(LOF)E 1.0727 1.1467 1.0729 1.1469 -0.0002 -0.02%
2026-07-15 018952 安信宝利债券(LOF)E 1.0729 1.1469 1.0730 1.1470 -0.0001 -0.01%
2026-07-14 018952 安信宝利债券(LOF)E 1.0730 1.1470 1.0720 1.1460 0.0010 0.09%
2026-07-13 018952 安信宝利债券(LOF)E 1.0720 1.1460 1.0734 1.1474 -0.0014 -0.13%
2026-07-10 018952 安信宝利债券(LOF)E 1.0734 1.1474 1.0735 1.1475 -0.0001 -0.01%
2026-07-09 018952 安信宝利债券(LOF)E 1.0735 1.1475 1.0731 1.1471 0.0004 0.04%
2026-07-08 018952 安信宝利债券(LOF)E 1.0731 1.1471 1.0731 1.1471 0.0000 0.00%
2026-07-07 018952 安信宝利债券(LOF)E 1.0731 1.1471 1.0739 1.1479 -0.0008 -0.07%
2026-07-06 018952 安信宝利债券(LOF)E 1.0739 1.1479 1.0733 1.1473 0.0006 0.06%
2026-07-03 018952 安信宝利债券(LOF)E 1.0733 1.1473 1.0733 1.1473 0.0000 0.00%
2026-07-02 018952 安信宝利债券(LOF)E 1.0733 1.1473 1.0734 1.1474 -0.0001 -0.01%
2026-07-01 018952 安信宝利债券(LOF)E 1.0734 1.1474 1.0736 1.1476 -0.0002 -0.02%
2026-06-30 018952 安信宝利债券(LOF)E 1.0736 1.1476 1.0739 1.1479 -0.0003 -0.03%
2026-06-29 018952 安信宝利债券(LOF)E 1.0739 1.1479 1.0733 1.1473 0.0006 0.06%
2026-06-26 018952 安信宝利债券(LOF)E 1.0733 1.1473 1.0736 1.1476 -0.0003 -0.03%
2026-06-25 018952 安信宝利债券(LOF)E 1.0736 1.1476 1.0733 1.1473 0.0003 0.03%
2026-06-24 018952 安信宝利债券(LOF)E 1.0733 1.1473 1.0735 1.1475 -0.0002 -0.02%
2026-06-23 018952 安信宝利债券(LOF)E 1.0735 1.1475 1.0742 1.1482 -0.0007 -0.07%
2026-06-22 018952 安信宝利债券(LOF)E 1.0742 1.1482 1.0743 1.1483 -0.0001 -0.01%
2026-06-18 018952 安信宝利债券(LOF)E 1.0743 1.1483 1.0751 1.1491 -0.0008 -0.07%
2026-06-17 018952 安信宝利债券(LOF)E 1.0751 1.1491 1.0752 1.1492 -0.0001 -0.01%
2026-06-16 018952 安信宝利债券(LOF)E 1.0752 1.1492 1.0716 1.1456 0.0036 0.34%
2026-06-15 018952 安信宝利债券(LOF)E 1.0716 1.1456 1.0675 1.1415 0.0041 0.38%
2026-06-12 018952 安信宝利债券(LOF)E 1.0675 1.1415 1.0645 1.1385 0.0030 0.28%
2026-06-11 018952 安信宝利债券(LOF)E 1.0645 1.1385 1.0643 1.1383 0.0002 0.02%
2026-06-10 018952 安信宝利债券(LOF)E 1.0643 1.1383 1.0677 1.1417 -0.0034 -0.32%
2026-06-09 018952 安信宝利债券(LOF)E 1.0677 1.1417 1.0666 1.1406 0.0011 0.10%
2026-06-08 018952 安信宝利债券(LOF)E 1.0666 1.1406 1.0689 1.1429 -0.0023 -0.22%
2026-06-05 018952 安信宝利债券(LOF)E 1.0689 1.1429 1.0700 1.1440 -0.0011 -0.10%
2026-06-04 018952 安信宝利债券(LOF)E 1.0700 1.1440 1.0708 1.1448 -0.0008 -0.07%
2026-06-03 018952 安信宝利债券(LOF)E 1.0708 1.1448 1.0716 1.1456 -0.0008 -0.07%
2026-06-02 018952 安信宝利债券(LOF)E 1.0716 1.1456 1.0706 1.1446 0.0010 0.09%
2026-06-01 018952 安信宝利债券(LOF)E 1.0706 1.1446 1.0691 1.1431 0.0015 0.14%
2026-05-29 018952 安信宝利债券(LOF)E 1.0691 1.1431 1.0707 1.1447 -0.0016 -0.15%
2026-05-28 018952 安信宝利债券(LOF)E 1.0707 1.1447 1.0689 1.1429 0.0018 0.17%
2026-05-27 018952 安信宝利债券(LOF)E 1.0689 1.1429 1.0695 1.1435 -0.0006 -0.06%
2026-05-26 018952 安信宝利债券(LOF)E 1.0695 1.1435 1.0704 1.1444 -0.0009 -0.08%
2026-05-25 018952 安信宝利债券(LOF)E 1.0704 1.1444 1.0696 1.1436 0.0008 0.07%
2026-05-22 018952 安信宝利债券(LOF)E 1.0696 1.1436 1.0698 1.1438 -0.0002 -0.02%
2026-05-21 018952 安信宝利债券(LOF)E 1.0698 1.1438 1.0709 1.1449 -0.0011 -0.10%
2026-05-20 018952 安信宝利债券(LOF)E 1.0709 1.1449 1.0718 1.1458 -0.0009 -0.08%
2026-05-19 018952 安信宝利债券(LOF)E 1.0718 1.1458 1.0699 1.1439 0.0019 0.18%
2026-05-18 018952 安信宝利债券(LOF)E 1.0699 1.1439 1.0703 1.1443 -0.0004 -0.04%
2026-05-15 018952 安信宝利债券(LOF)E 1.0703 1.1443 1.0711 1.1451 -0.0008 -0.07%
2026-05-14 018952 安信宝利债券(LOF)E 1.0711 1.1451 1.0735 1.1475 -0.0024 -0.22%
2026-05-13 018952 安信宝利债券(LOF)E 1.0735 1.1475 1.0719 1.1459 0.0016 0.15%
2026-05-12 018952 安信宝利债券(LOF)E 1.0719 1.1459 1.0740 1.1480 -0.0021 -0.20%
2026-05-11 018952 安信宝利债券(LOF)E 1.0740 1.1480 1.0735 1.1475 0.0005 0.05%
2026-05-08 018952 安信宝利债券(LOF)E 1.0735 1.1475 1.0734 1.1474 0.0001 0.01%
2026-04-30 018952 安信宝利债券(LOF)E 1.0711 1.1451 1.0711 1.1451 0.0000 0.00%
2026-04-29 018952 安信宝利债券(LOF)E 1.0711 1.1451 1.0697 1.1437 0.0014 0.13%
2026-04-28 018952 安信宝利债券(LOF)E 1.0697 1.1437 1.0710 1.1450 -0.0013 -0.12%
2026-04-27 018952 安信宝利债券(LOF)E 1.0710 1.1450 1.0708 1.1448 0.0002 0.02%
2026-04-24 018952 安信宝利债券(LOF)E 1.0708 1.1448 1.0732 1.1472 -0.0024 -0.22%
2026-04-23 018952 安信宝利债券(LOF)E 1.0732 1.1472 1.0743 1.1483 -0.0011 -0.10%
2026-04-22 018952 安信宝利债券(LOF)E 1.0743 1.1483 1.0735 1.1475 0.0008 0.07%
2026-04-21 018952 安信宝利债券(LOF)E 1.0735 1.1475 1.0735 1.1475 0.0000 0.00%
2026-04-20 018952 安信宝利债券(LOF)E 1.0735 1.1475 1.0734 1.1474 0.0001 0.01%
2026-04-17 018952 安信宝利债券(LOF)E 1.0734 1.1474 1.0729 1.1469 0.0005 0.05%
2026-04-16 018952 安信宝利债券(LOF)E 1.0729 1.1469 1.0717 1.1457 0.0012 0.11%
2026-04-15 018952 安信宝利债券(LOF)E 1.0717 1.1457 1.0714 1.1454 0.0003 0.03%
2026-04-14 018952 安信宝利债券(LOF)E 1.0714 1.1454 1.0701 1.1441 0.0013 0.12%
2026-04-13 018952 安信宝利债券(LOF)E 1.0701 1.1441 1.0706 1.1446 -0.0005 -0.05%
2026-04-10 018952 安信宝利债券(LOF)E 1.0706 1.1446 1.0709 1.1449 -0.0003 -0.03%
2026-04-09 018952 安信宝利债券(LOF)E 1.0709 1.1449 1.0717 1.1457 -0.0008 -0.07%
2026-04-08 018952 安信宝利债券(LOF)E 1.0717 1.1457 1.0691 1.1431 0.0026 0.24%
2026-04-07 018952 安信宝利债券(LOF)E 1.0691 1.1431 1.0681 1.1421 0.0010 0.09%
2026-04-03 018952 安信宝利债券(LOF)E 1.0681 1.1421 1.0680 1.1420 0.0001 0.01%
2026-04-02 018952 安信宝利债券(LOF)E 1.0680 1.1420 1.0685 1.1425 -0.0005 -0.05%
2026-04-01 018952 安信宝利债券(LOF)E 1.0685 1.1425 1.0668 1.1408 0.0017 0.16%
2026-03-31 018952 安信宝利债券(LOF)E 1.0668 1.1408 1.0674 1.1414 -0.0006 -0.06%
2026-03-30 018952 安信宝利债券(LOF)E 1.0674 1.1414 1.0680 1.1420 -0.0006 -0.06%
2026-03-27 018952 安信宝利债券(LOF)E 1.0680 1.1420 1.0678 1.1418 0.0002 0.02%
2026-03-26 018952 安信宝利债券(LOF)E 1.0678 1.1418 1.0680 1.1420 -0.0002 -0.02%
2026-03-25 018952 安信宝利债券(LOF)E 1.0680 1.1420 1.0678 1.1418 0.0002 0.02%
2026-03-24 018952 安信宝利债券(LOF)E 1.0678 1.1418 1.0672 1.1412 0.0006 0.06%
2026-03-23 018952 安信宝利债券(LOF)E 1.0672 1.1412 1.0678 1.1418 -0.0006 -0.06%
2026-03-20 018952 安信宝利债券(LOF)E 1.0678 1.1418 1.0681 1.1421 -0.0003 -0.03%
2026-03-19 018952 安信宝利债券(LOF)E 1.0681 1.1421 1.0695 1.1435 -0.0014 -0.13%
2026-03-18 018952 安信宝利债券(LOF)E 1.0695 1.1435 1.0682 1.1422 0.0013 0.12%
2026-03-17 018952 安信宝利债券(LOF)E 1.0682 1.1422 1.0695 1.1435 -0.0013 -0.12%
2026-03-16 018952 安信宝利债券(LOF)E 1.0695 1.1435 1.0696 1.1436 -0.0001 -0.01%
2026-03-13 018952 安信宝利债券(LOF)E 1.0696 1.1436 1.0699 1.1439 -0.0003 -0.03%
2026-03-12 018952 安信宝利债券(LOF)E 1.0699 1.1439 1.0710 1.1450 -0.0011 -0.10%
2026-03-11 018952 安信宝利债券(LOF)E 1.0710 1.1450 1.0708 1.1448 0.0002 0.02%
2026-03-10 018952 安信宝利债券(LOF)E 1.0708 1.1448 1.0698 1.1438 0.0010 0.09%
2026-03-09 018952 安信宝利债券(LOF)E 1.0698 1.1438 1.0699 1.1439 -0.0001 -0.01%
2026-03-06 018952 安信宝利债券(LOF)E 1.0699 1.1439 1.0692 1.1432 0.0007 0.07%
2026-03-05 018952 安信宝利债券(LOF)E 1.0692 1.1432 1.0693 1.1433 -0.0001 -0.01%
2026-03-04 018952 安信宝利债券(LOF)E 1.0693 1.1433 1.0700 1.1440 -0.0007 -0.07%
2026-03-03 018952 安信宝利债券(LOF)E 1.0700 1.1440 1.0735 1.1475 -0.0035 -0.33%
2026-03-02 018952 安信宝利债券(LOF)E 1.0735 1.1475 1.0739 1.1479 -0.0004 -0.04%
2026-02-27 018952 安信宝利债券(LOF)E 1.0739 1.1479 1.0746 1.1486 -0.0007 -0.07%
2026-02-26 018952 安信宝利债券(LOF)E 1.0746 1.1486 1.0765 1.1505 -0.0019 -0.18%
2026-02-25 018952 安信宝利债券(LOF)E 1.0765 1.1505 1.0767 1.1507 -0.0002 -0.02%
2026-02-24 018952 安信宝利债券(LOF)E 1.0767 1.1507 1.0747 1.1487 0.0020 0.19%
2026-02-13 018952 安信宝利债券(LOF)E 1.0747 1.1487 1.0748 1.1488 -0.0001 -0.01%
2026-02-12 018952 安信宝利债券(LOF)E 1.0748 1.1488 1.0732 1.1472 0.0016 0.15%
2026-02-11 018952 安信宝利债券(LOF)E 1.0732 1.1472 1.0739 1.1479 -0.0007 -0.07%
2026-02-10 018952 安信宝利债券(LOF)E 1.0739 1.1479 1.0739 1.1479 0.0000 0.00%
2026-02-09 018952 安信宝利债券(LOF)E 1.0739 1.1479 1.0704 1.1444 0.0035 0.33%
2026-02-06 018952 安信宝利债券(LOF)E 1.0704 1.1444 1.0690 1.1430 0.0014 0.13%
2026-02-05 018952 安信宝利债券(LOF)E 1.0690 1.1430 1.0710 1.1450 -0.0020 -0.19%
2026-02-04 018952 安信宝利债券(LOF)E 1.0710 1.1450 1.0729 1.1469 -0.0019 -0.18%
2026-02-03 018952 安信宝利债券(LOF)E 1.0729 1.1469 1.0701 1.1441 0.0028 0.26%
2026-02-02 018952 安信宝利债券(LOF)E 1.0701 1.1441 1.0715 1.1455 -0.0014 -0.13%
2026-01-30 018952 安信宝利债券(LOF)E 1.0715 1.1455 1.0727 1.1467 -0.0012 -0.11%
2026-01-29 018952 安信宝利债券(LOF)E 1.0727 1.1467 1.0730 1.1470 -0.0003 -0.03%
2026-01-28 018952 安信宝利债券(LOF)E 1.0730 1.1470 1.0721 1.1461 0.0009 0.08%
2026-01-27 018952 安信宝利债券(LOF)E 1.0721 1.1461 1.0723 1.1463 -0.0002 -0.02%
2026-01-26 018952 安信宝利债券(LOF)E 1.0723 1.1463 1.0739 1.1479 -0.0016 -0.15%
2026-01-23 018952 安信宝利债券(LOF)E 1.0739 1.1479 1.0722 1.1462 0.0017 0.16%
2026-01-22 018952 安信宝利债券(LOF)E 1.0722 1.1462 1.0712 1.1452 0.0010 0.09%
2026-01-21 018952 安信宝利债券(LOF)E 1.0712 1.1452 1.0696 1.1436 0.0016 0.15%
2026-01-20 018952 安信宝利债券(LOF)E 1.0696 1.1436 1.0701 1.1441 -0.0005 -0.05%
2026-01-19 018952 安信宝利债券(LOF)E 1.0701 1.1441 1.0689 1.1429 0.0012 0.11%
2026-01-16 018952 安信宝利债券(LOF)E 1.0689 1.1429 1.0675 1.1415 0.0014 0.13%
2026-01-15 018952 安信宝利债券(LOF)E 1.0675 1.1415 1.0674 1.1414 0.0001 0.01%
2026-01-14 018952 安信宝利债券(LOF)E 1.0674 1.1414 1.0673 1.1413 0.0001 0.01%
2026-01-13 018952 安信宝利债券(LOF)E 1.0673 1.1413 1.0689 1.1429 -0.0016 -0.15%
2026-01-12 018952 安信宝利债券(LOF)E 1.0689 1.1429 1.0670 1.1410 0.0019 0.18%
2026-01-09 018952 安信宝利债券(LOF)E 1.0670 1.1410 1.0661 1.1401 0.0009 0.08%
2026-01-08 018952 安信宝利债券(LOF)E 1.0661 1.1401 1.0654 1.1394 0.0007 0.07%
2026-01-07 018952 安信宝利债券(LOF)E 1.0654 1.1394 1.0655 1.1395 -0.0001 -0.01%
2026-01-06 018952 安信宝利债券(LOF)E 1.0655 1.1395 1.0647 1.1387 0.0008 0.08%
2026-01-05 018952 安信宝利债券(LOF)E 1.0647 1.1387 1.0638 1.1378 0.0009 0.08%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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