安信宝利债券C(020738)
2026-04-17
1.0713
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0713 | 1.1453 |
| 2026-04-16 | 1.0708 | 1.1448 |
| 2026-04-15 | 1.0696 | 1.1436 |
| 2026-04-14 | 1.0693 | 1.1433 |
| 2026-04-13 | 1.0680 | 1.1420 |
| 2026-04-10 | 1.0685 | 1.1425 |
| 2026-04-09 | 1.0688 | 1.1428 |
| 2026-04-08 | 1.0696 | 1.1436 |
| 2026-04-07 | 1.0671 | 1.1411 |
| 2026-04-03 | 1.0660 | 1.1400 |
| 2026-04-02 | 1.0660 | 1.1400 |
| 2026-04-01 | 1.0665 | 1.1405 |
| 2026-03-31 | 1.0647 | 1.1387 |
| 2026-03-30 | 1.0654 | 1.1394 |
| 2026-03-27 | 1.0660 | 1.1400 |
| 2026-03-26 | 1.0657 | 1.1397 |
| 2026-03-25 | 1.0660 | 1.1400 |
| 2026-03-24 | 1.0658 | 1.1398 |
| 2026-03-23 | 1.0652 | 1.1392 |
| 2026-03-20 | 1.0658 | 1.1398 |
| 2026-03-19 | 1.0661 | 1.1401 |
| 2026-03-18 | 1.0675 | 1.1415 |
| 2026-03-17 | 1.0662 | 1.1402 |
| 2026-03-16 | 1.0675 | 1.1415 |
| 2026-03-13 | 1.0676 | 1.1416 |
| 2026-03-12 | 1.0679 | 1.1419 |
| 2026-03-11 | 1.0690 | 1.1430 |
| 2026-03-10 | 1.0688 | 1.1428 |
| 2026-03-09 | 1.0678 | 1.1418 |
| 2026-03-06 | 1.0679 | 1.1419 |
| 2026-03-05 | 1.0672 | 1.1412 |
| 2026-03-04 | 1.0674 | 1.1414 |
| 2026-03-03 | 1.0680 | 1.1420 |
| 2026-03-02 | 1.0715 | 1.1455 |
| 2026-02-27 | 1.0719 | 1.1459 |
| 2026-02-26 | 1.0726 | 1.1466 |
| 2026-02-25 | 1.0745 | 1.1485 |
| 2026-02-24 | 1.0748 | 1.1488 |
| 2026-02-13 | 1.0728 | 1.1468 |
| 2026-02-12 | 1.0729 | 1.1469 |
| 2026-02-11 | 1.0713 | 1.1453 |
| 2026-02-10 | 1.0720 | 1.1460 |
| 2026-02-09 | 1.0720 | 1.1460 |
| 2026-02-06 | 1.0686 | 1.1426 |
| 2026-02-05 | 1.0671 | 1.1411 |
| 2026-02-04 | 1.0692 | 1.1432 |
| 2026-02-03 | 1.0710 | 1.1450 |
| 2026-02-02 | 1.0682 | 1.1422 |
| 2026-01-30 | 1.0696 | 1.1436 |
| 2026-01-29 | 1.0709 | 1.1449 |
| 2026-01-28 | 1.0712 | 1.1452 |
| 2026-01-27 | 1.0702 | 1.1442 |
| 2026-01-26 | 1.0704 | 1.1444 |
| 2026-01-23 | 1.0721 | 1.1461 |
| 2026-01-22 | 1.0704 | 1.1444 |
| 2026-01-21 | 1.0694 | 1.1434 |
| 2026-01-20 | 1.0678 | 1.1418 |
| 2026-01-19 | 1.0683 | 1.1423 |
| 2026-01-16 | 1.0671 | 1.1411 |
| 2026-01-15 | 1.0656 | 1.1396 |
| 2026-01-14 | 1.0656 | 1.1396 |
| 2026-01-13 | 1.0655 | 1.1395 |
| 2026-01-12 | 1.0671 | 1.1411 |
| 2026-01-09 | 1.0652 | 1.1392 |
| 2026-01-08 | 1.0643 | 1.1383 |
| 2026-01-07 | 1.0637 | 1.1377 |
| 2026-01-06 | 1.0637 | 1.1377 |
| 2026-01-05 | 1.0629 | 1.1369 |
| 2025-12-31 | 1.0620 | 1.1360 |
| 2025-12-30 | 1.0619 | 1.1359 |
| 2025-12-29 | 1.0617 | 1.1357 |
| 2025-12-26 | 1.0620 | 1.1360 |
| 2025-12-25 | 1.0619 | 1.1359 |
| 2025-12-24 | 1.0614 | 1.1354 |
| 2025-12-23 | 1.0611 | 1.1351 |
| 2025-12-22 | 1.0612 | 1.1352 |
| 2025-12-19 | 1.0608 | 1.1348 |
| 2025-12-18 | 1.0603 | 1.1343 |
| 2025-12-17 | 1.0599 | 1.1339 |
| 2025-12-16 | 1.0593 | 1.1333 |
| 2025-12-15 | 1.0596 | 1.1336 |
| 2025-12-12 | 1.0596 | 1.1336 |
| 2025-12-11 | 1.0595 | 1.1335 |
| 2025-12-10 | 1.0595 | 1.1335 |
| 2025-12-09 | 1.0590 | 1.1330 |
| 2025-12-08 | 1.0591 | 1.1331 |
| 2025-12-05 | 1.0591 | 1.1331 |
| 2025-12-04 | 1.0585 | 1.1325 |
| 2025-12-03 | 1.0591 | 1.1331 |
| 2025-12-02 | 1.0591 | 1.1331 |
| 2025-12-01 | 1.0595 | 1.1335 |
| 2025-11-28 | 1.0593 | 1.1333 |
| 2025-11-27 | 1.0588 | 1.1328 |
| 2025-11-26 | 1.0592 | 1.1332 |
| 2025-11-25 | 1.0600 | 1.1340 |
| 2025-11-24 | 1.0601 | 1.1341 |
| 2025-11-21 | 1.0599 | 1.1339 |
| 2025-11-20 | 1.0605 | 1.1345 |
| 2025-11-19 | 1.0605 | 1.1345 |
| 2025-11-18 | 1.0605 | 1.1345 |
| 2025-11-17 | 1.0607 | 1.1347 |
| 2025-11-14 | 1.0607 | 1.1347 |
| 2025-11-13 | 1.0610 | 1.1350 |
| 2025-11-12 | 1.0606 | 1.1346 |
| 2025-11-11 | 1.0606 | 1.1346 |
| 2025-11-10 | 1.0605 | 1.1345 |
| 2025-11-07 | 1.0601 | 1.1341 |
| 2025-11-06 | 1.0600 | 1.1340 |
| 2025-11-05 | 1.0601 | 1.1341 |
| 2025-11-04 | 1.0596 | 1.1336 |
| 2025-11-03 | 1.0599 | 1.1339 |
| 2025-10-31 | 1.0595 | 1.1335 |
| 2025-10-30 | 1.0588 | 1.1328 |
| 2025-10-29 | 1.0588 | 1.1328 |
| 2025-10-28 | 1.0583 | 1.1323 |
| 2025-10-27 | 1.0581 | 1.1321 |
| 2025-10-24 | 1.0573 | 1.1313 |
| 2025-10-23 | 1.0569 | 1.1309 |
| 2025-10-22 | 1.0567 | 1.1307 |
| 2025-10-21 | 1.0567 | 1.1307 |
