安信宝利债券E(018952)
2026-09-30
1.0673
-0.1403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0673 | 1.1413 |
| 2026-09-29 | 1.0688 | 1.1428 |
| 2026-09-28 | 1.0684 | 1.1424 |
| 2026-09-24 | 1.0696 | 1.1436 |
| 2026-09-23 | 1.0718 | 1.1458 |
| 2026-09-22 | 1.0725 | 1.1465 |
| 2026-09-21 | 1.0732 | 1.1472 |
| 2026-09-18 | 1.0725 | 1.1465 |
| 2026-09-17 | 1.0710 | 1.1450 |
| 2026-09-16 | 1.0710 | 1.1450 |
| 2026-09-15 | 1.0701 | 1.1441 |
| 2026-09-14 | 1.0703 | 1.1443 |
| 2026-09-11 | 1.0697 | 1.1437 |
| 2026-09-10 | 1.0705 | 1.1445 |
| 2026-09-09 | 1.0712 | 1.1452 |
| 2026-09-08 | 1.0717 | 1.1457 |
| 2026-09-07 | 1.0722 | 1.1462 |
| 2026-09-04 | 1.0699 | 1.1439 |
| 2026-09-03 | 1.0718 | 1.1458 |
| 2026-09-02 | 1.0720 | 1.1460 |
| 2026-09-01 | 1.0748 | 1.1488 |
| 2026-08-31 | 1.0760 | 1.1500 |
| 2026-08-28 | 1.0751 | 1.1491 |
| 2026-08-27 | 1.0772 | 1.1512 |
| 2026-08-26 | 1.0740 | 1.1480 |
| 2026-08-25 | 1.0738 | 1.1478 |
| 2026-08-24 | 1.0716 | 1.1456 |
| 2026-08-21 | 1.0724 | 1.1464 |
| 2026-08-20 | 1.0735 | 1.1475 |
| 2026-08-19 | 1.0733 | 1.1473 |
| 2026-08-18 | 1.0788 | 1.1528 |
| 2026-08-17 | 1.0796 | 1.1536 |
| 2026-08-14 | 1.0742 | 1.1482 |
| 2026-08-13 | 1.0744 | 1.1484 |
| 2026-08-12 | 1.0761 | 1.1501 |
| 2026-08-11 | 1.0765 | 1.1505 |
| 2026-08-10 | 1.0781 | 1.1521 |
| 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 |
