安信宝利债券E(018952)
2026-08-07
1.0785
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0785 | 1.1525 |
| 2026-08-06 | 1.0781 | 1.1521 |
| 2026-08-05 | 1.0788 | 1.1528 |
| 2026-08-04 | 1.0770 | 1.1510 |
| 2026-08-03 | 1.0745 | 1.1485 |
| 2026-07-31 | 1.0751 | 1.1491 |
| 2026-07-30 | 1.0732 | 1.1472 |
| 2026-07-29 | 1.0738 | 1.1478 |
| 2026-07-28 | 1.0720 | 1.1460 |
| 2026-07-27 | 1.0749 | 1.1489 |
| 2026-07-24 | 1.0734 | 1.1474 |
| 2026-07-23 | 1.0738 | 1.1478 |
| 2026-07-22 | 1.0737 | 1.1477 |
| 2026-07-21 | 1.0735 | 1.1475 |
| 2026-07-20 | 1.0731 | 1.1471 |
| 2026-07-17 | 1.0729 | 1.1469 |
| 2026-07-16 | 1.0727 | 1.1467 |
| 2026-07-15 | 1.0729 | 1.1469 |
| 2026-07-14 | 1.0730 | 1.1470 |
| 2026-07-13 | 1.0720 | 1.1460 |
| 2026-07-10 | 1.0734 | 1.1474 |
| 2026-07-09 | 1.0735 | 1.1475 |
| 2026-07-08 | 1.0731 | 1.1471 |
| 2026-07-07 | 1.0731 | 1.1471 |
| 2026-07-06 | 1.0739 | 1.1479 |
| 2026-07-03 | 1.0733 | 1.1473 |
| 2026-07-02 | 1.0733 | 1.1473 |
| 2026-07-01 | 1.0734 | 1.1474 |
| 2026-06-30 | 1.0736 | 1.1476 |
| 2026-06-29 | 1.0739 | 1.1479 |
| 2026-06-26 | 1.0733 | 1.1473 |
| 2026-06-25 | 1.0736 | 1.1476 |
| 2026-06-24 | 1.0733 | 1.1473 |
| 2026-06-23 | 1.0735 | 1.1475 |
| 2026-06-22 | 1.0742 | 1.1482 |
| 2026-06-18 | 1.0743 | 1.1483 |
| 2026-06-17 | 1.0751 | 1.1491 |
| 2026-06-16 | 1.0752 | 1.1492 |
| 2026-06-15 | 1.0716 | 1.1456 |
| 2026-06-12 | 1.0675 | 1.1415 |
| 2026-06-11 | 1.0645 | 1.1385 |
| 2026-06-10 | 1.0643 | 1.1383 |
| 2026-06-09 | 1.0677 | 1.1417 |
| 2026-06-08 | 1.0666 | 1.1406 |
| 2026-06-05 | 1.0689 | 1.1429 |
| 2026-06-04 | 1.0700 | 1.1440 |
| 2026-06-03 | 1.0708 | 1.1448 |
| 2026-06-02 | 1.0716 | 1.1456 |
| 2026-06-01 | 1.0706 | 1.1446 |
| 2026-05-29 | 1.0691 | 1.1431 |
| 2026-05-28 | 1.0707 | 1.1447 |
| 2026-05-27 | 1.0689 | 1.1429 |
| 2026-05-26 | 1.0695 | 1.1435 |
| 2026-05-25 | 1.0704 | 1.1444 |
| 2026-05-22 | 1.0696 | 1.1436 |
| 2026-05-21 | 1.0698 | 1.1438 |
| 2026-05-20 | 1.0709 | 1.1449 |
| 2026-05-19 | 1.0718 | 1.1458 |
| 2026-05-18 | 1.0699 | 1.1439 |
| 2026-05-15 | 1.0703 | 1.1443 |
| 2026-05-14 | 1.0711 | 1.1451 |
| 2026-05-13 | 1.0735 | 1.1475 |
| 2026-05-12 | 1.0719 | 1.1459 |
| 2026-05-11 | 1.0740 | 1.1480 |
| 2026-05-08 | 1.0735 | 1.1475 |
| 2026-05-07 | 1.0734 | 1.1474 |
| 2026-05-06 | 1.0729 | 1.1469 |
| 2026-04-30 | 1.0711 | 1.1451 |
| 2026-04-29 | 1.0711 | 1.1451 |
| 2026-04-28 | 1.0697 | 1.1437 |
| 2026-04-27 | 1.0710 | 1.1450 |
| 2026-04-24 | 1.0708 | 1.1448 |
| 2026-04-23 | 1.0732 | 1.1472 |
| 2026-04-22 | 1.0743 | 1.1483 |
| 2026-04-21 | 1.0735 | 1.1475 |
| 2026-04-20 | 1.0735 | 1.1475 |
| 2026-04-17 | 1.0734 | 1.1474 |
| 2026-04-16 | 1.0729 | 1.1469 |
| 2026-04-15 | 1.0717 | 1.1457 |
| 2026-04-14 | 1.0714 | 1.1454 |
| 2026-04-13 | 1.0701 | 1.1441 |
| 2026-04-10 | 1.0706 | 1.1446 |
| 2026-04-09 | 1.0709 | 1.1449 |
| 2026-04-08 | 1.0717 | 1.1457 |
| 2026-04-07 | 1.0691 | 1.1431 |
| 2026-04-03 | 1.0681 | 1.1421 |
| 2026-04-02 | 1.0680 | 1.1420 |
| 2026-04-01 | 1.0685 | 1.1425 |
| 2026-03-31 | 1.0668 | 1.1408 |
| 2026-03-30 | 1.0674 | 1.1414 |
| 2026-03-27 | 1.0680 | 1.1420 |
| 2026-03-26 | 1.0678 | 1.1418 |
| 2026-03-25 | 1.0680 | 1.1420 |
| 2026-03-24 | 1.0678 | 1.1418 |
| 2026-03-23 | 1.0672 | 1.1412 |
| 2026-03-20 | 1.0678 | 1.1418 |
| 2026-03-19 | 1.0681 | 1.1421 |
| 2026-03-18 | 1.0695 | 1.1435 |
| 2026-03-17 | 1.0682 | 1.1422 |
| 2026-03-16 | 1.0695 | 1.1435 |
| 2026-03-13 | 1.0696 | 1.1436 |
| 2026-03-12 | 1.0699 | 1.1439 |
| 2026-03-11 | 1.0710 | 1.1450 |
| 2026-03-10 | 1.0708 | 1.1448 |
| 2026-03-09 | 1.0698 | 1.1438 |
| 2026-03-06 | 1.0699 | 1.1439 |
| 2026-03-05 | 1.0692 | 1.1432 |
| 2026-03-04 | 1.0693 | 1.1433 |
| 2026-03-03 | 1.0700 | 1.1440 |
| 2026-03-02 | 1.0735 | 1.1475 |
| 2026-02-27 | 1.0739 | 1.1479 |
| 2026-02-26 | 1.0746 | 1.1486 |
| 2026-02-25 | 1.0765 | 1.1505 |
| 2026-02-24 | 1.0767 | 1.1507 |
| 2026-02-13 | 1.0747 | 1.1487 |
| 2026-02-12 | 1.0748 | 1.1488 |
| 2026-02-11 | 1.0732 | 1.1472 |
| 2026-02-10 | 1.0739 | 1.1479 |
