安信宝利债券C(020738)
2025-02-28
1.0464
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0464 | 1.1204 |
| 2025-02-27 | 1.0462 | 1.1202 |
| 2025-02-26 | 1.0464 | 1.1204 |
| 2025-02-25 | 1.0463 | 1.1203 |
| 2025-02-24 | 1.0463 | 1.1203 |
| 2025-02-21 | 1.0465 | 1.1205 |
| 2025-02-20 | 1.0467 | 1.1207 |
| 2025-02-19 | 1.0470 | 1.1210 |
| 2025-02-18 | 1.0469 | 1.1209 |
| 2025-02-17 | 1.0472 | 1.1212 |
| 2025-02-14 | 1.0473 | 1.1213 |
| 2025-02-13 | 1.0475 | 1.1215 |
| 2025-02-12 | 1.0476 | 1.1216 |
| 2025-02-11 | 1.0476 | 1.1216 |
| 2025-02-10 | 1.0476 | 1.1216 |
| 2025-02-07 | 1.0477 | 1.1217 |
| 2025-02-06 | 1.0476 | 1.1216 |
| 2025-02-05 | 1.0473 | 1.1213 |
| 2025-01-27 | 1.0470 | 1.1210 |
| 2025-01-24 | 1.0464 | 1.1204 |
| 2025-01-23 | 1.0465 | 1.1205 |
| 2025-01-22 | 1.0467 | 1.1207 |
| 2025-01-21 | 1.0467 | 1.1207 |
| 2025-01-20 | 1.0466 | 1.1206 |
| 2025-01-17 | 1.0466 | 1.1206 |
| 2025-01-16 | 1.0467 | 1.1207 |
| 2025-01-15 | 1.0470 | 1.1210 |
| 2025-01-14 | 1.0470 | 1.1210 |
| 2025-01-13 | 1.0469 | 1.1209 |
| 2025-01-10 | 1.0471 | 1.1211 |
| 2025-01-09 | 1.0472 | 1.1212 |
| 2025-01-08 | 1.0474 | 1.1214 |
| 2025-01-07 | 1.0475 | 1.1215 |
| 2025-01-06 | 1.0477 | 1.1217 |
| 2025-01-03 | 1.0476 | 1.1216 |
| 2025-01-02 | 1.0474 | 1.1214 |
| 2024-12-31 | 1.0469 | 1.1209 |
| 2024-12-30 | 1.0468 | 1.1208 |
| 2024-12-27 | 1.0467 | 1.1207 |
| 2024-12-26 | 1.0464 | 1.1204 |
| 2024-12-25 | 1.0463 | 1.1203 |
| 2024-12-24 | 1.0465 | 1.1205 |
| 2024-12-23 | 1.0465 | 1.1205 |
| 2024-12-20 | 1.0462 | 1.1202 |
| 2024-12-19 | 1.0458 | 1.1198 |
| 2024-12-18 | 1.0457 | 1.1197 |
| 2024-12-17 | 1.0457 | 1.1197 |
| 2024-12-16 | 1.0457 | 1.1197 |
| 2024-12-13 | 1.0455 | 1.1195 |
| 2024-12-12 | 1.0450 | 1.1190 |
| 2024-12-11 | 1.0447 | 1.1187 |
| 2024-12-10 | 1.0446 | 1.1186 |
| 2024-12-09 | 1.0442 | 1.1182 |
| 2024-12-06 | 1.0440 | 1.1180 |
| 2024-12-05 | 1.0440 | 1.1180 |
| 2024-12-04 | 1.0440 | 1.1180 |
| 2024-12-03 | 1.0438 | 1.1178 |
| 2024-12-02 | 1.0437 | 1.1177 |
| 2024-11-29 | 1.0431 | 1.1171 |
| 2024-11-28 | 1.0428 | 1.1168 |
| 2024-11-27 | 1.0427 | 1.1167 |
| 2024-11-26 | 1.0426 | 1.1166 |
| 2024-11-25 | 1.0425 | 1.1165 |
| 2024-11-22 | 1.0424 | 1.1164 |
| 2024-11-21 | 1.0423 | 1.1163 |
| 2024-11-20 | 1.0422 | 1.1162 |
| 2024-11-19 | 1.0421 | 1.1161 |
| 2024-11-18 | 1.0421 | 1.1161 |
| 2024-11-15 | 1.0420 | 1.1160 |
| 2024-11-14 | 1.0419 | 1.1159 |
| 2024-11-13 | 1.0418 | 1.1158 |
| 2024-11-12 | 1.0417 | 1.1157 |
| 2024-11-11 | 1.0416 | 1.1156 |
| 2024-11-08 | 1.0414 | 1.1154 |
| 2024-11-07 | 1.0413 | 1.1153 |
| 2024-11-06 | 1.0411 | 1.1151 |
| 2024-11-05 | 1.0409 | 1.1149 |
| 2024-11-04 | 1.0408 | 1.1148 |
| 2024-11-01 | 1.0406 | 1.1146 |
| 2024-10-31 | 1.0403 | 1.1143 |
| 2024-10-30 | 1.0402 | 1.1142 |
| 2024-10-29 | 1.0402 | 1.1142 |
| 2024-10-28 | 1.0401 | 1.1141 |
| 2024-10-25 | 1.0401 | 1.1141 |
| 2024-10-24 | 1.0401 | 1.1141 |
| 2024-10-23 | 1.0401 | 1.1141 |
| 2024-10-22 | 1.0404 | 1.1144 |
| 2024-10-21 | 1.0404 | 1.1144 |
| 2024-10-18 | 1.0403 | 1.1143 |
| 2024-10-17 | 1.0402 | 1.1142 |
| 2024-10-16 | 1.0400 | 1.1140 |
| 2024-10-15 | 1.0399 | 1.1139 |
| 2024-10-14 | 1.0395 | 1.1135 |
| 2024-10-11 | 1.0386 | 1.1126 |
| 2024-10-10 | 1.0380 | 1.1120 |
| 2024-10-09 | 1.0376 | 1.1116 |
| 2024-10-08 | 1.0383 | 1.1123 |
| 2024-09-30 | 1.0383 | 1.1123 |
| 2024-09-27 | 1.0390 | 1.1130 |
| 2024-09-26 | 1.0393 | 1.1133 |
| 2024-09-25 | 1.0393 | 1.1133 |
| 2024-09-24 | 1.0391 | 1.1131 |
| 2024-09-23 | 1.0590 | 1.1130 |
| 2024-09-20 | 1.0589 | 1.1129 |
| 2024-09-19 | 1.0589 | 1.1129 |
| 2024-09-18 | 1.0589 | 1.1129 |
| 2024-09-13 | 1.0586 | 1.1126 |
| 2024-09-12 | 1.0585 | 1.1125 |
| 2024-09-11 | 1.0584 | 1.1124 |
| 2024-09-10 | 1.0584 | 1.1124 |
| 2024-09-09 | 1.0584 | 1.1124 |
| 2024-09-06 | 1.0583 | 1.1123 |
| 2024-09-05 | 1.0582 | 1.1122 |
| 2024-09-04 | 1.0581 | 1.1121 |
| 2024-09-03 | 1.0580 | 1.1120 |
