安信宝利债券C(020738)
2026-07-27
1.0725
0.1401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.0725 | 1.1465 |
| 2026-07-24 | 1.0710 | 1.1450 |
| 2026-07-23 | 1.0714 | 1.1454 |
| 2026-07-22 | 1.0713 | 1.1453 |
| 2026-07-21 | 1.0712 | 1.1452 |
| 2026-07-20 | 1.0707 | 1.1447 |
| 2026-07-17 | 1.0705 | 1.1445 |
| 2026-07-16 | 1.0704 | 1.1444 |
| 2026-07-15 | 1.0706 | 1.1446 |
| 2026-07-14 | 1.0706 | 1.1446 |
| 2026-07-13 | 1.0697 | 1.1437 |
| 2026-07-10 | 1.0711 | 1.1451 |
| 2026-07-09 | 1.0712 | 1.1452 |
| 2026-07-08 | 1.0708 | 1.1448 |
| 2026-07-07 | 1.0708 | 1.1448 |
| 2026-07-06 | 1.0716 | 1.1456 |
| 2026-07-03 | 1.0710 | 1.1450 |
| 2026-07-02 | 1.0710 | 1.1450 |
| 2026-07-01 | 1.0711 | 1.1451 |
| 2026-06-30 | 1.0713 | 1.1453 |
| 2026-06-29 | 1.0716 | 1.1456 |
| 2026-06-26 | 1.0710 | 1.1450 |
| 2026-06-25 | 1.0713 | 1.1453 |
| 2026-06-24 | 1.0710 | 1.1450 |
| 2026-06-23 | 1.0713 | 1.1453 |
| 2026-06-22 | 1.0719 | 1.1459 |
| 2026-06-18 | 1.0721 | 1.1461 |
| 2026-06-17 | 1.0728 | 1.1468 |
| 2026-06-16 | 1.0729 | 1.1469 |
| 2026-06-15 | 1.0693 | 1.1433 |
| 2026-06-12 | 1.0653 | 1.1393 |
| 2026-06-11 | 1.0623 | 1.1363 |
| 2026-06-10 | 1.0620 | 1.1360 |
| 2026-06-09 | 1.0655 | 1.1395 |
| 2026-06-08 | 1.0644 | 1.1384 |
| 2026-06-05 | 1.0667 | 1.1407 |
| 2026-06-04 | 1.0678 | 1.1418 |
| 2026-06-03 | 1.0686 | 1.1426 |
| 2026-06-02 | 1.0694 | 1.1434 |
| 2026-06-01 | 1.0684 | 1.1424 |
| 2026-05-29 | 1.0669 | 1.1409 |
| 2026-05-28 | 1.0685 | 1.1425 |
| 2026-05-27 | 1.0667 | 1.1407 |
| 2026-05-26 | 1.0673 | 1.1413 |
| 2026-05-25 | 1.0682 | 1.1422 |
| 2026-05-22 | 1.0674 | 1.1414 |
| 2026-05-21 | 1.0676 | 1.1416 |
| 2026-05-20 | 1.0687 | 1.1427 |
| 2026-05-19 | 1.0697 | 1.1437 |
| 2026-05-18 | 1.0677 | 1.1417 |
| 2026-05-15 | 1.0681 | 1.1421 |
| 2026-05-14 | 1.0689 | 1.1429 |
| 2026-05-13 | 1.0713 | 1.1453 |
| 2026-05-12 | 1.0698 | 1.1438 |
| 2026-05-11 | 1.0719 | 1.1459 |
| 2026-05-08 | 1.0714 | 1.1454 |
| 2026-05-07 | 1.0712 | 1.1452 |
| 2026-05-06 | 1.0708 | 1.1448 |
| 2026-04-30 | 1.0690 | 1.1430 |
| 2026-04-29 | 1.0690 | 1.1430 |
| 2026-04-28 | 1.0676 | 1.1416 |
| 2026-04-27 | 1.0689 | 1.1429 |
| 2026-04-24 | 1.0687 | 1.1427 |
| 2026-04-23 | 1.0711 | 1.1451 |
| 2026-04-22 | 1.0722 | 1.1462 |
| 2026-04-21 | 1.0713 | 1.1453 |
| 2026-04-20 | 1.0714 | 1.1454 |
| 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 |
