安信宝利债券E(018952)
2024-12-03
1.0446
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0446 | 1.1186 |
| 2024-12-02 | 1.0446 | 1.1186 |
| 2024-11-29 | 1.0439 | 1.1179 |
| 2024-11-28 | 1.0437 | 1.1177 |
| 2024-11-27 | 1.0435 | 1.1175 |
| 2024-11-26 | 1.0434 | 1.1174 |
| 2024-11-25 | 1.0433 | 1.1173 |
| 2024-11-22 | 1.0432 | 1.1172 |
| 2024-11-21 | 1.0431 | 1.1171 |
| 2024-11-20 | 1.0430 | 1.1170 |
| 2024-11-19 | 1.0430 | 1.1170 |
| 2024-11-18 | 1.0429 | 1.1169 |
| 2024-11-15 | 1.0428 | 1.1168 |
| 2024-11-14 | 1.0427 | 1.1167 |
| 2024-11-13 | 1.0426 | 1.1166 |
| 2024-11-12 | 1.0425 | 1.1165 |
| 2024-11-11 | 1.0424 | 1.1164 |
| 2024-11-08 | 1.0422 | 1.1162 |
| 2024-11-07 | 1.0421 | 1.1161 |
| 2024-11-06 | 1.0418 | 1.1158 |
| 2024-11-05 | 1.0417 | 1.1157 |
| 2024-11-04 | 1.0416 | 1.1156 |
| 2024-11-01 | 1.0413 | 1.1153 |
| 2024-10-31 | 1.0410 | 1.1150 |
| 2024-10-30 | 1.0409 | 1.1149 |
| 2024-10-29 | 1.0409 | 1.1149 |
| 2024-10-28 | 1.0409 | 1.1149 |
| 2024-10-25 | 1.0409 | 1.1149 |
| 2024-10-24 | 1.0408 | 1.1148 |
| 2024-10-23 | 1.0408 | 1.1148 |
| 2024-10-22 | 1.0410 | 1.1150 |
| 2024-10-21 | 1.0411 | 1.1151 |
| 2024-10-18 | 1.0409 | 1.1149 |
| 2024-10-17 | 1.0409 | 1.1149 |
| 2024-10-16 | 1.0407 | 1.1147 |
| 2024-10-15 | 1.0405 | 1.1145 |
| 2024-10-14 | 1.0401 | 1.1141 |
| 2024-10-11 | 1.0393 | 1.1133 |
| 2024-10-10 | 1.0387 | 1.1127 |
| 2024-10-09 | 1.0383 | 1.1123 |
| 2024-10-08 | 1.0389 | 1.1129 |
| 2024-09-30 | 1.0389 | 1.1129 |
| 2024-09-27 | 1.0396 | 1.1136 |
| 2024-09-26 | 1.0399 | 1.1139 |
| 2024-09-25 | 1.0398 | 1.1138 |
| 2024-09-24 | 1.0397 | 1.1137 |
| 2024-09-23 | 1.0596 | 1.1136 |
| 2024-09-20 | 1.0595 | 1.1135 |
| 2024-09-19 | 1.0595 | 1.1135 |
| 2024-09-18 | 1.0595 | 1.1135 |
| 2024-09-13 | 1.0591 | 1.1131 |
| 2024-09-12 | 1.0591 | 1.1131 |
| 2024-09-11 | 1.0590 | 1.1130 |
| 2024-09-10 | 1.0589 | 1.1129 |
| 2024-09-09 | 1.0589 | 1.1129 |
| 2024-09-06 | 1.0588 | 1.1128 |
| 2024-09-05 | 1.0588 | 1.1128 |
| 2024-09-04 | 1.0587 | 1.1127 |
| 2024-09-03 | 1.0585 | 1.1125 |
| 2024-09-02 | 1.0584 | 1.1124 |
| 2024-08-30 | 1.0581 | 1.1121 |
| 2024-08-29 | 1.0580 | 1.1120 |
| 2024-08-28 | 1.0578 | 1.1118 |
| 2024-08-27 | 1.0577 | 1.1117 |
| 2024-08-26 | 1.0581 | 1.1121 |
| 2024-08-23 | 1.0581 | 1.1121 |
| 2024-08-22 | 1.0582 | 1.1122 |
| 2024-08-21 | 1.0582 | 1.1122 |
| 2024-08-20 | 1.0584 | 1.1124 |
| 2024-08-19 | 1.0584 | 1.1124 |
| 2024-08-16 | 1.0583 | 1.1123 |
| 2024-08-15 | 1.0583 | 1.1123 |
| 2024-08-14 | 1.0583 | 1.1123 |
| 2024-08-13 | 1.0581 | 1.1121 |
| 2024-08-12 | 1.0580 | 1.1120 |
| 2024-08-09 | 1.0584 | 1.1124 |
| 2024-08-08 | 1.0586 | 1.1126 |
| 2024-08-07 | 1.0588 | 1.1128 |
| 2024-08-06 | 1.0587 | 1.1127 |
| 2024-08-05 | 1.0587 | 1.1127 |
| 2024-08-02 | 1.0585 | 1.1125 |
| 2024-08-01 | 1.0583 | 1.1123 |
| 2024-07-31 | 1.0582 | 1.1122 |
| 2024-07-30 | 1.0580 | 1.1120 |
| 2024-07-29 | 1.0579 | 1.1119 |
| 2024-07-26 | 1.0577 | 1.1117 |
| 2024-07-25 | 1.0575 | 1.1115 |
| 2024-07-24 | 1.0574 | 1.1114 |
| 2024-07-23 | 1.0573 | 1.1113 |
| 2024-07-22 | 1.0572 | 1.1112 |
| 2024-07-19 | 1.0569 | 1.1109 |
| 2024-07-18 | 1.0568 | 1.1108 |
| 2024-07-17 | 1.0569 | 1.1109 |
| 2024-07-16 | 1.0568 | 1.1108 |
| 2024-07-15 | 1.0568 | 1.1108 |
| 2024-07-12 | 1.0567 | 1.1107 |
| 2024-07-11 | 1.0565 | 1.1105 |
| 2024-07-10 | 1.0564 | 1.1104 |
| 2024-07-09 | 1.0564 | 1.1104 |
| 2024-07-08 | 1.0562 | 1.1102 |
| 2024-07-05 | 1.0564 | 1.1104 |
| 2024-07-04 | 1.0565 | 1.1105 |
| 2024-07-03 | 1.0564 | 1.1104 |
| 2024-07-02 | 1.0562 | 1.1102 |
| 2024-07-01 | 1.0561 | 1.1101 |
| 2024-06-30 | 1.0562 | 1.1102 |
| 2024-06-28 | 1.0561 | 1.1101 |
| 2024-06-27 | 1.0559 | 1.1099 |
| 2024-06-26 | 1.1097 | 1.1097 |
| 2024-06-25 | 1.1096 | 1.1096 |
| 2024-06-24 | 1.1094 | 1.1094 |
| 2024-06-21 | 1.1092 | 1.1092 |
| 2024-06-20 | 1.1092 | 1.1092 |
| 2024-06-19 | 1.1092 | 1.1092 |
| 2024-06-18 | 1.1091 | 1.1091 |
| 2024-06-17 | 1.1089 | 1.1089 |
| 2024-06-14 | 1.1088 | 1.1088 |
| 2024-06-13 | 1.1086 | 1.1086 |
| 2024-06-12 | 1.1086 | 1.1086 |
| 2024-06-11 | 1.1085 | 1.1085 |
