安信宝利债券E(018952)
2026-04-24
1.0708
-0.2236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.0739 | 1.1479 |
| 2026-02-06 | 1.0704 | 1.1444 |
| 2026-02-05 | 1.0690 | 1.1430 |
| 2026-02-04 | 1.0710 | 1.1450 |
| 2026-02-03 | 1.0729 | 1.1469 |
| 2026-02-02 | 1.0701 | 1.1441 |
| 2026-01-30 | 1.0715 | 1.1455 |
| 2026-01-29 | 1.0727 | 1.1467 |
| 2026-01-28 | 1.0730 | 1.1470 |
| 2026-01-27 | 1.0721 | 1.1461 |
| 2026-01-26 | 1.0723 | 1.1463 |
| 2026-01-23 | 1.0739 | 1.1479 |
| 2026-01-22 | 1.0722 | 1.1462 |
| 2026-01-21 | 1.0712 | 1.1452 |
| 2026-01-20 | 1.0696 | 1.1436 |
| 2026-01-19 | 1.0701 | 1.1441 |
| 2026-01-16 | 1.0689 | 1.1429 |
| 2026-01-15 | 1.0675 | 1.1415 |
| 2026-01-14 | 1.0674 | 1.1414 |
| 2026-01-13 | 1.0673 | 1.1413 |
| 2026-01-12 | 1.0689 | 1.1429 |
| 2026-01-09 | 1.0670 | 1.1410 |
| 2026-01-08 | 1.0661 | 1.1401 |
| 2026-01-07 | 1.0654 | 1.1394 |
| 2026-01-06 | 1.0655 | 1.1395 |
| 2026-01-05 | 1.0647 | 1.1387 |
| 2025-12-31 | 1.0638 | 1.1378 |
| 2025-12-30 | 1.0637 | 1.1377 |
| 2025-12-29 | 1.0635 | 1.1375 |
| 2025-12-26 | 1.0638 | 1.1378 |
| 2025-12-25 | 1.0637 | 1.1377 |
| 2025-12-24 | 1.0632 | 1.1372 |
| 2025-12-23 | 1.0629 | 1.1369 |
| 2025-12-22 | 1.0630 | 1.1370 |
| 2025-12-19 | 1.0626 | 1.1366 |
| 2025-12-18 | 1.0620 | 1.1360 |
| 2025-12-17 | 1.0616 | 1.1356 |
| 2025-12-16 | 1.0610 | 1.1350 |
| 2025-12-15 | 1.0613 | 1.1353 |
| 2025-12-12 | 1.0613 | 1.1353 |
| 2025-12-11 | 1.0612 | 1.1352 |
| 2025-12-10 | 1.0612 | 1.1352 |
| 2025-12-09 | 1.0607 | 1.1347 |
| 2025-12-08 | 1.0608 | 1.1348 |
| 2025-12-05 | 1.0608 | 1.1348 |
| 2025-12-04 | 1.0602 | 1.1342 |
| 2025-12-03 | 1.0607 | 1.1347 |
| 2025-12-02 | 1.0608 | 1.1348 |
| 2025-12-01 | 1.0611 | 1.1351 |
| 2025-11-28 | 1.0610 | 1.1350 |
| 2025-11-27 | 1.0605 | 1.1345 |
| 2025-11-26 | 1.0609 | 1.1349 |
| 2025-11-25 | 1.0617 | 1.1357 |
| 2025-11-24 | 1.0618 | 1.1358 |
| 2025-11-21 | 1.0616 | 1.1356 |
| 2025-11-20 | 1.0621 | 1.1361 |
| 2025-11-19 | 1.0621 | 1.1361 |
| 2025-11-18 | 1.0621 | 1.1361 |
| 2025-11-17 | 1.0623 | 1.1363 |
| 2025-11-14 | 1.0624 | 1.1364 |
| 2025-11-13 | 1.0626 | 1.1366 |
| 2025-11-12 | 1.0623 | 1.1363 |
| 2025-11-11 | 1.0622 | 1.1362 |
| 2025-11-10 | 1.0621 | 1.1361 |
| 2025-11-07 | 1.0617 | 1.1357 |
| 2025-11-06 | 1.0616 | 1.1356 |
| 2025-11-05 | 1.0617 | 1.1357 |
| 2025-11-04 | 1.0612 | 1.1352 |
| 2025-11-03 | 1.0615 | 1.1355 |
| 2025-10-31 | 1.0611 | 1.1351 |
| 2025-10-30 | 1.0604 | 1.1344 |
