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安信宝利债券E(018952)

2024-11-06     1.04180.0096%
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净值发布日期 单位净值 累计净值
2024-11-061.04181.1158
2024-11-051.04171.1157
2024-11-041.04161.1156
2024-11-011.04131.1153
2024-10-311.04101.1150
2024-10-301.04091.1149
2024-10-291.04091.1149
2024-10-281.04091.1149
2024-10-251.04091.1149
2024-10-241.04081.1148
2024-10-231.04081.1148
2024-10-221.04101.1150
2024-10-211.04111.1151
2024-10-181.04091.1149
2024-10-171.04091.1149
2024-10-161.04071.1147
2024-10-151.04051.1145
2024-10-141.04011.1141
2024-10-111.03931.1133
2024-10-101.03871.1127
2024-10-091.03831.1123
2024-10-081.03891.1129
2024-09-301.03891.1129
2024-09-271.03961.1136
2024-09-261.03991.1139
2024-09-251.03981.1138
2024-09-241.03971.1137
2024-09-231.05961.1136
2024-09-201.05951.1135
2024-09-191.05951.1135
2024-09-181.05951.1135
2024-09-131.05911.1131
2024-09-121.05911.1131
2024-09-111.05901.1130
2024-09-101.05891.1129
2024-09-091.05891.1129
2024-09-061.05881.1128
2024-09-051.05881.1128
2024-09-041.05871.1127
2024-09-031.05851.1125
2024-09-021.05841.1124
2024-08-301.05811.1121
2024-08-291.05801.1120
2024-08-281.05781.1118
2024-08-271.05771.1117
2024-08-261.05811.1121
2024-08-231.05811.1121
2024-08-221.05821.1122
2024-08-211.05821.1122
2024-08-201.05841.1124
2024-08-191.05841.1124
2024-08-161.05831.1123
2024-08-151.05831.1123
2024-08-141.05831.1123
2024-08-131.05811.1121
2024-08-121.05801.1120
2024-08-091.05841.1124
2024-08-081.05861.1126
2024-08-071.05881.1128
2024-08-061.05871.1127
2024-08-051.05871.1127
2024-08-021.05851.1125
2024-08-011.05831.1123
2024-07-311.05821.1122
2024-07-301.05801.1120
2024-07-291.05791.1119
2024-07-261.05771.1117
2024-07-251.05751.1115
2024-07-241.05741.1114
2024-07-231.05731.1113
2024-07-221.05721.1112
2024-07-191.05691.1109
2024-07-181.05681.1108
2024-07-171.05691.1109
2024-07-161.05681.1108
2024-07-151.05681.1108
2024-07-121.05671.1107
2024-07-111.05651.1105
2024-07-101.05641.1104
2024-07-091.05641.1104
2024-07-081.05621.1102
2024-07-051.05641.1104
2024-07-041.05651.1105
2024-07-031.05641.1104
2024-07-021.05621.1102
2024-07-011.05611.1101
2024-06-301.05621.1102
2024-06-281.05611.1101
2024-06-271.05591.1099
2024-06-261.10971.1097
2024-06-251.10961.1096
2024-06-241.10941.1094
2024-06-211.10921.1092
2024-06-201.10921.1092
2024-06-191.10921.1092
2024-06-181.10911.1091
2024-06-171.10891.1089
2024-06-141.10881.1088
2024-06-131.10861.1086
2024-06-121.10861.1086
2024-06-111.10851.1085
2024-06-071.10821.1082
2024-06-061.10811.1081
2024-06-051.10801.1080
2024-06-041.10781.1078
2024-06-031.10771.1077
2024-05-311.10751.1075
2024-05-301.10751.1075
2024-05-291.10741.1074
2024-05-281.10721.1072
2024-05-271.10711.1071
2024-05-241.10701.1070
2024-05-231.10691.1069
2024-05-221.10671.1067
2024-05-211.10661.1066
2024-05-201.10651.1065
2024-05-171.10631.1063
2024-05-161.10621.1062
2024-05-151.10631.1063
2024-05-141.10621.1062