安信宝利债券F(021290)
2025-06-12
1.1060
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1060 | 1.1260 |
| 2025-06-11 | 1.1060 | 1.1260 |
| 2025-06-10 | 1.1059 | 1.1259 |
| 2025-06-09 | 1.1059 | 1.1259 |
| 2025-06-06 | 1.1056 | 1.1256 |
| 2025-06-05 | 1.1053 | 1.1253 |
| 2025-06-04 | 1.1052 | 1.1252 |
| 2025-06-03 | 1.1051 | 1.1251 |
| 2025-05-30 | 1.1051 | 1.1251 |
| 2025-05-29 | 1.1049 | 1.1249 |
| 2025-05-28 | 1.1050 | 1.1250 |
| 2025-05-27 | 1.1051 | 1.1251 |
| 2025-05-26 | 1.1052 | 1.1252 |
| 2025-05-23 | 1.1051 | 1.1251 |
| 2025-05-22 | 1.1049 | 1.1249 |
| 2025-05-21 | 1.1049 | 1.1249 |
| 2025-05-20 | 1.1049 | 1.1249 |
| 2025-05-19 | 1.1048 | 1.1248 |
| 2025-05-16 | 1.1046 | 1.1246 |
| 2025-05-15 | 1.1047 | 1.1247 |
| 2025-05-14 | 1.1047 | 1.1247 |
| 2025-05-13 | 1.1046 | 1.1246 |
| 2025-05-12 | 1.1045 | 1.1245 |
| 2025-05-09 | 1.1044 | 1.1244 |
| 2025-05-08 | 1.1042 | 1.1242 |
| 2025-05-07 | 1.1039 | 1.1239 |
| 2025-05-06 | 1.1038 | 1.1238 |
| 2025-04-30 | 1.1036 | 1.1236 |
| 2025-04-29 | 1.1035 | 1.1235 |
| 2025-04-28 | 1.1034 | 1.1234 |
| 2025-04-25 | 1.1033 | 1.1233 |
| 2025-04-24 | 1.1033 | 1.1233 |
| 2025-04-23 | 1.1033 | 1.1233 |
| 2025-04-22 | 1.1033 | 1.1233 |
| 2025-04-21 | 1.1033 | 1.1233 |
| 2025-04-18 | 1.1032 | 1.1232 |
| 2025-04-17 | 1.1032 | 1.1232 |
| 2025-04-16 | 1.1031 | 1.1231 |
| 2025-04-15 | 1.1031 | 1.1231 |
| 2025-04-14 | 1.1031 | 1.1231 |
| 2025-04-11 | 1.1030 | 1.1230 |
| 2025-04-10 | 1.1029 | 1.1229 |
| 2025-04-09 | 1.1029 | 1.1229 |
| 2025-04-08 | 1.1029 | 1.1229 |
| 2025-04-07 | 1.1029 | 1.1229 |
| 2025-04-03 | 1.1024 | 1.1224 |
| 2025-04-02 | 1.1019 | 1.1219 |
| 2025-04-01 | 1.1018 | 1.1218 |
| 2025-03-31 | 1.1017 | 1.1217 |
| 2025-03-28 | 1.1015 | 1.1215 |
| 2025-03-27 | 1.1015 | 1.1215 |
| 2025-03-26 | 1.1015 | 1.1215 |
| 2025-03-25 | 1.1012 | 1.1212 |
| 2025-03-24 | 1.1010 | 1.1210 |
| 2025-03-21 | 1.1008 | 1.1208 |
| 2025-03-20 | 1.1006 | 1.1206 |
| 2025-03-19 | 1.1003 | 1.1203 |
| 2025-03-18 | 1.1001 | 1.1201 |
| 2025-03-17 | 1.1000 | 1.1200 |
| 2025-03-14 | 1.1001 | 1.1201 |
| 2025-03-13 | 1.0999 | 1.1199 |
| 2025-03-12 | 1.0997 | 1.1197 |
| 2025-03-11 | 1.0995 | 1.1195 |
| 2025-03-10 | 1.0999 | 1.1199 |
| 2025-03-07 | 1.0998 | 1.1198 |
| 2025-03-06 | 1.1003 | 1.1203 |
| 2025-03-05 | 1.1005 | 1.1205 |
| 2025-03-04 | 1.1003 | 1.1203 |
| 2025-03-03 | 1.1002 | 1.1202 |
| 2025-02-28 | 1.0998 | 1.1198 |
| 2025-02-27 | 1.0996 | 1.1196 |
| 2025-02-26 | 1.0999 | 1.1199 |
| 2025-02-25 | 1.0997 | 1.1197 |
| 2025-02-24 | 1.0998 | 1.1198 |
| 2025-02-21 | 1.0999 | 1.1199 |
| 2025-02-20 | 1.1002 | 1.1202 |
| 2025-02-19 | 1.1005 | 1.1205 |
| 2025-02-18 | 1.1004 | 1.1204 |
| 2025-02-17 | 1.1007 | 1.1207 |
| 2025-02-14 | 1.1008 | 1.1208 |
| 2025-02-13 | 1.1011 | 1.1211 |
| 2025-02-12 | 1.1012 | 1.1212 |
| 2025-02-11 | 1.1012 | 1.1212 |
| 2025-02-10 | 1.1012 | 1.1212 |
| 2025-02-07 | 1.1013 | 1.1213 |
| 2025-02-06 | 1.1012 | 1.1212 |
| 2025-02-05 | 1.1010 | 1.1210 |
| 2025-01-27 | 1.1006 | 1.1206 |
| 2025-01-24 | 1.1000 | 1.1200 |
| 2025-01-23 | 1.1001 | 1.1201 |
| 2025-01-22 | 1.1004 | 1.1204 |
| 2025-01-21 | 1.1004 | 1.1204 |
| 2025-01-20 | 1.1003 | 1.1203 |
| 2025-01-17 | 1.1003 | 1.1203 |
| 2025-01-16 | 1.1004 | 1.1204 |
| 2025-01-15 | 1.1007 | 1.1207 |
| 2025-01-14 | 1.1007 | 1.1207 |
| 2025-01-13 | 1.1007 | 1.1207 |
| 2025-01-10 | 1.1009 | 1.1209 |
| 2025-01-09 | 1.1010 | 1.1210 |
| 2025-01-08 | 1.1012 | 1.1212 |
| 2025-01-07 | 1.1013 | 1.1213 |
| 2025-01-06 | 1.1016 | 1.1216 |
| 2025-01-03 | 1.1015 | 1.1215 |
| 2025-01-02 | 1.1012 | 1.1212 |
| 2024-12-31 | 1.1008 | 1.1208 |
| 2024-12-30 | 1.1007 | 1.1207 |
| 2024-12-27 | 1.1007 | 1.1207 |
| 2024-12-26 | 1.1003 | 1.1203 |
| 2024-12-25 | 1.1003 | 1.1203 |
| 2024-12-24 | 1.1005 | 1.1205 |
| 2024-12-23 | 1.1004 | 1.1204 |
| 2024-12-20 | 1.1002 | 1.1202 |
| 2024-12-19 | 1.0998 | 1.1198 |
| 2024-12-18 | 1.0996 | 1.1196 |
| 2024-12-17 | 1.0996 | 1.1196 |
| 2024-12-16 | 1.0997 | 1.1197 |
