安信宝利债券D(167501)
2025-01-27
1.0329
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0329 | 1.6029 |
| 2025-01-24 | 1.0323 | 1.6023 |
| 2025-01-23 | 1.0324 | 1.6024 |
| 2025-01-22 | 1.0326 | 1.6026 |
| 2025-01-21 | 1.0326 | 1.6026 |
| 2025-01-20 | 1.0325 | 1.6025 |
| 2025-01-17 | 1.0325 | 1.6025 |
| 2025-01-16 | 1.0326 | 1.6026 |
| 2025-01-15 | 1.0329 | 1.6029 |
| 2025-01-14 | 1.0329 | 1.6029 |
| 2025-01-13 | 1.0328 | 1.6028 |
| 2025-01-10 | 1.0330 | 1.6030 |
| 2025-01-09 | 1.0331 | 1.6031 |
| 2025-01-08 | 1.0333 | 1.6033 |
| 2025-01-07 | 1.0334 | 1.6034 |
| 2025-01-06 | 1.0336 | 1.6036 |
| 2025-01-03 | 1.0335 | 1.6035 |
| 2025-01-02 | 1.0332 | 1.6032 |
| 2024-12-31 | 1.0329 | 1.6029 |
| 2024-12-30 | 1.0327 | 1.6027 |
| 2024-12-27 | 1.0327 | 1.6027 |
| 2024-12-26 | 1.0323 | 1.6023 |
| 2024-12-25 | 1.0323 | 1.6023 |
| 2024-12-24 | 1.0325 | 1.6025 |
| 2024-12-23 | 1.0324 | 1.6024 |
| 2024-12-20 | 1.0322 | 1.6022 |
| 2024-12-19 | 1.0318 | 1.6018 |
| 2024-12-18 | 1.0316 | 1.6016 |
| 2024-12-17 | 1.0316 | 1.6016 |
| 2024-12-16 | 1.0317 | 1.6017 |
| 2024-12-13 | 1.0314 | 1.6014 |
| 2024-12-12 | 1.0309 | 1.6009 |
| 2024-12-11 | 1.0306 | 1.6006 |
| 2024-12-10 | 1.0306 | 1.6006 |
| 2024-12-09 | 1.0301 | 1.6001 |
| 2024-12-06 | 1.0299 | 1.5999 |
| 2024-12-05 | 1.0299 | 1.5999 |
| 2024-12-04 | 1.0299 | 1.5999 |
| 2024-12-03 | 1.0297 | 1.5997 |
| 2024-12-02 | 1.0297 | 1.5997 |
| 2024-11-29 | 1.0290 | 1.5990 |
| 2024-11-28 | 1.0287 | 1.5987 |
| 2024-11-27 | 1.0286 | 1.5986 |
| 2024-11-26 | 1.0285 | 1.5985 |
| 2024-11-25 | 1.0284 | 1.5984 |
| 2024-11-22 | 1.0283 | 1.5983 |
| 2024-11-21 | 1.0282 | 1.5982 |
| 2024-11-20 | 1.0281 | 1.5981 |
| 2024-11-19 | 1.0280 | 1.5980 |
| 2024-11-18 | 1.0280 | 1.5980 |
| 2024-11-15 | 1.0279 | 1.5979 |
| 2024-11-14 | 1.0278 | 1.5978 |
| 2024-11-13 | 1.0277 | 1.5977 |
| 2024-11-12 | 1.0276 | 1.5976 |
| 2024-11-11 | 1.0275 | 1.5975 |
| 2024-11-08 | 1.0273 | 1.5973 |
| 2024-11-07 | 1.0272 | 1.5972 |
| 2024-11-06 | 1.0269 | 1.5969 |
| 2024-11-05 | 1.0268 | 1.5968 |
| 2024-11-04 | 1.0267 | 1.5967 |
| 2024-11-01 | 1.0264 | 1.5964 |
| 2024-10-31 | 1.0261 | 1.5961 |
| 2024-10-30 | 1.0260 | 1.5960 |
| 2024-10-29 | 1.0260 | 1.5960 |
| 2024-10-28 | 1.0260 | 1.5960 |
| 2024-10-25 | 1.0260 | 1.5960 |
| 2024-10-24 | 1.0260 | 1.5960 |
| 2024-10-23 | 1.0259 | 1.5959 |
| 2024-10-22 | 1.0262 | 1.5962 |
| 2024-10-21 | 1.0262 | 1.5962 |
| 2024-10-18 | 1.0261 | 1.5961 |
| 2024-10-17 | 1.0260 | 1.5960 |
| 2024-10-16 | 1.0259 | 1.5959 |
| 2024-10-15 | 1.0257 | 1.5957 |
| 2024-10-14 | 1.0253 | 1.5953 |
| 2024-10-11 | 1.0245 | 1.5945 |
| 2024-10-10 | 1.0239 | 1.5939 |
| 2024-10-09 | 1.0235 | 1.5935 |
| 2024-10-08 | 1.0242 | 1.5942 |
| 2024-09-30 | 1.0241 | 1.5941 |
| 2024-09-27 | 1.0248 | 1.5948 |
| 2024-09-26 | 1.0251 | 1.5951 |
| 2024-09-25 | 1.0251 | 1.5951 |
| 2024-09-24 | 1.0249 | 1.5949 |
| 2024-09-23 | 1.0598 | 1.5948 |
| 2024-09-20 | 1.0597 | 1.5947 |
| 2024-09-19 | 1.0597 | 1.5947 |
| 2024-09-18 | 1.0597 | 1.5947 |
| 2024-09-13 | 1.0593 | 1.5943 |
| 2024-09-12 | 1.0593 | 1.5943 |
| 2024-09-11 | 1.0592 | 1.5942 |
| 2024-09-10 | 1.0592 | 1.5942 |
| 2024-09-09 | 1.0591 | 1.5941 |
| 2024-09-06 | 1.0590 | 1.5940 |
| 2024-09-05 | 1.0590 | 1.5940 |
| 2024-09-04 | 1.0589 | 1.5939 |
| 2024-09-03 | 1.0588 | 1.5938 |
| 2024-09-02 | 1.0586 | 1.5936 |
| 2024-08-30 | 1.0583 | 1.5933 |
| 2024-08-29 | 1.0582 | 1.5932 |
| 2024-08-28 | 1.0580 | 1.5930 |
| 2024-08-27 | 1.0579 | 1.5929 |
| 2024-08-26 | 1.0583 | 1.5933 |
| 2024-08-23 | 1.0583 | 1.5933 |
| 2024-08-22 | 1.0584 | 1.5934 |
| 2024-08-21 | 1.0584 | 1.5934 |
| 2024-08-20 | 1.0586 | 1.5936 |
| 2024-08-19 | 1.0586 | 1.5936 |
| 2024-08-16 | 1.0585 | 1.5935 |
| 2024-08-15 | 1.0585 | 1.5935 |
| 2024-08-14 | 1.0585 | 1.5935 |
| 2024-08-13 | 1.0583 | 1.5933 |
| 2024-08-12 | 1.0582 | 1.5932 |
| 2024-08-09 | 1.0587 | 1.5937 |
| 2024-08-08 | 1.0588 | 1.5938 |
| 2024-08-07 | 1.0590 | 1.5940 |
| 2024-08-06 | 1.0589 | 1.5939 |
| 2024-08-05 | 1.0590 | 1.5940 |
