基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信宝利债券E(018952)
2024-05-09
1.1054
-0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1057 | 1.1057 |
| 2024-05-07 | 1.1055 | 1.1055 |
| 2024-05-06 | 1.1046 | 1.1046 |
| 2024-04-30 | 1.1039 | 1.1039 |
| 2024-04-29 | 1.1029 | 1.1029 |
| 2024-04-26 | 1.1042 | 1.1042 |
| 2024-04-25 | 1.1051 | 1.1051 |
| 2024-04-24 | 1.1051 | 1.1051 |
| 2024-04-23 | 1.1060 | 1.1060 |
| 2024-04-22 | 1.1053 | 1.1053 |
| 2024-04-19 | 1.1046 | 1.1046 |
| 2024-04-18 | 1.1039 | 1.1039 |
| 2024-04-17 | 1.1035 | 1.1035 |
| 2024-04-16 | 1.1033 | 1.1033 |
| 2024-04-15 | 1.1032 | 1.1032 |
| 2024-04-12 | 1.1030 | 1.1030 |
| 2024-04-11 | 1.1025 | 1.1025 |
| 2024-04-10 | 1.1022 | 1.1022 |
| 2024-04-09 | 1.1020 | 1.1020 |
| 2024-04-08 | 1.1016 | 1.1016 |
| 2024-04-03 | 1.1011 | 1.1011 |
| 2024-04-02 | 1.1008 | 1.1008 |
| 2024-04-01 | 1.1006 | 1.1006 |
| 2024-03-29 | 1.1005 | 1.1005 |
| 2024-03-28 | 1.1003 | 1.1003 |
| 2024-03-27 | 1.1003 | 1.1003 |
| 2024-03-26 | 1.1001 | 1.1001 |
| 2024-03-25 | 1.1000 | 1.1000 |
| 2024-03-22 | 1.1000 | 1.1000 |
| 2024-03-21 | 1.1000 | 1.1000 |
| 2024-03-20 | 1.0998 | 1.0998 |
| 2024-03-19 | 1.1000 | 1.1000 |
| 2024-03-18 | 1.0995 | 1.0995 |
| 2024-03-15 | 1.0987 | 1.0987 |
| 2024-03-14 | 1.0984 | 1.0984 |
| 2024-03-13 | 1.0986 | 1.0986 |
| 2024-03-12 | 1.0986 | 1.0986 |
| 2024-03-11 | 1.0991 | 1.0991 |
| 2024-03-08 | 1.0992 | 1.0992 |
| 2024-03-07 | 1.0992 | 1.0992 |
| 2024-03-06 | 1.0987 | 1.0987 |
| 2024-03-05 | 1.0974 | 1.0974 |
| 2024-03-04 | 1.0973 | 1.0973 |
| 2024-03-01 | 1.0967 | 1.0967 |
| 2024-02-29 | 1.0968 | 1.0968 |
| 2024-02-28 | 1.0963 | 1.0963 |
| 2024-02-27 | 1.0956 | 1.0956 |
| 2024-02-26 | 1.0951 | 1.0951 |
| 2024-02-23 | 1.0940 | 1.0940 |
| 2024-02-22 | 1.0937 | 1.0937 |
| 2024-02-21 | 1.0934 | 1.0934 |
| 2024-02-20 | 1.0935 | 1.0935 |
| 2024-02-19 | 1.0915 | 1.0915 |
| 2024-02-08 | 1.0903 | 1.0903 |
| 2024-02-07 | 1.0892 | 1.0892 |
| 2024-02-06 | 1.0891 | 1.0891 |
| 2024-02-05 | 1.0890 | 1.0890 |
| 2024-02-02 | 1.0884 | 1.0884 |
| 2024-02-01 | 1.0886 | 1.0886 |
| 2024-01-31 | 1.0878 | 1.0878 |
| 2024-01-30 | 1.0865 | 1.0865 |
| 2024-01-29 | 1.0859 | 1.0859 |
| 2024-01-26 | 1.0858 | 1.0858 |
| 2024-01-25 | 1.0855 | 1.0855 |
| 2024-01-24 | 1.0850 | 1.0850 |
| 2024-01-23 | 1.0849 | 1.0849 |
| 2024-01-22 | 1.0855 | 1.0855 |
| 2024-01-19 | 1.0824 | 1.0824 |
| 2024-01-18 | 1.0815 | 1.0815 |
| 2024-01-17 | 1.0813 | 1.0813 |
| 2024-01-16 | 1.0805 | 1.0805 |
| 2024-01-15 | 1.0806 | 1.0806 |
| 2024-01-12 | 1.0802 | 1.0802 |
| 2024-01-11 | 1.0802 | 1.0802 |
| 2024-01-10 | 1.0801 | 1.0801 |
| 2024-01-09 | 1.0797 | 1.0797 |
| 2024-01-08 | 1.0794 | 1.0794 |
| 2024-01-05 | 1.0793 | 1.0793 |
| 2024-01-04 | 1.0784 | 1.0784 |
| 2024-01-03 | 1.0783 | 1.0783 |
| 2024-01-02 | 1.0779 | 1.0779 |
| 2023-12-31 | 1.0781 | 1.0781 |
| 2023-12-29 | 1.0780 | 1.0780 |
| 2023-12-28 | 1.0777 | 1.0777 |
| 2023-12-27 | 1.0774 | 1.0774 |
| 2023-12-26 | 1.0772 | 1.0772 |
| 2023-12-25 | 1.0775 | 1.0775 |
| 2023-12-22 | 1.0765 | 1.0765 |
| 2023-12-21 | 1.0751 | 1.0751 |
| 2023-12-20 | 1.0750 | 1.0750 |
| 2023-12-19 | 1.0749 | 1.0749 |
| 2023-12-18 | 1.0751 | 1.0751 |
| 2023-12-15 | 1.0738 | 1.0738 |
| 2023-12-14 | 1.0736 | 1.0736 |
| 2023-12-13 | 1.0745 | 1.0745 |
| 2023-12-12 | 1.0717 | 1.0717 |
| 2023-12-11 | 1.0719 | 1.0719 |
| 2023-12-08 | 1.0715 | 1.0715 |
| 2023-12-07 | 1.0709 | 1.0709 |
| 2023-12-06 | 1.0707 | 1.0707 |
| 2023-12-05 | 1.0706 | 1.0706 |
| 2023-12-04 | 1.0706 | 1.0706 |
| 2023-12-01 | 1.0703 | 1.0703 |
| 2023-11-30 | 1.0703 | 1.0703 |
| 2023-11-29 | 1.0701 | 1.0701 |
| 2023-11-28 | 1.0704 | 1.0704 |
| 2023-11-27 | 1.0698 | 1.0698 |
| 2023-11-24 | 1.0697 | 1.0697 |
| 2023-11-23 | 1.0697 | 1.0697 |
| 2023-11-22 | 1.0697 | 1.0697 |
| 2023-11-21 | 1.0697 | 1.0697 |
| 2023-11-20 | 1.0696 | 1.0696 |
| 2023-11-17 | 1.0694 | 1.0694 |
| 2023-11-16 | 1.0693 | 1.0693 |
| 2023-11-15 | 1.0693 | 1.0693 |
| 2023-11-14 | 1.0691 | 1.0691 |
| 2023-11-13 | 1.0690 | 1.0690 |
