基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
安信宝利债券C(020738)
2024-07-26
1.0573
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0573 | 1.1113 |
| 2024-07-25 | 1.0571 | 1.1111 |
| 2024-07-24 | 1.0570 | 1.1110 |
| 2024-07-23 | 1.0569 | 1.1109 |
| 2024-07-22 | 1.0568 | 1.1108 |
| 2024-07-19 | 1.0565 | 1.1105 |
| 2024-07-18 | 1.0565 | 1.1105 |
| 2024-07-17 | 1.0565 | 1.1105 |
| 2024-07-16 | 1.0565 | 1.1105 |
| 2024-07-15 | 1.0564 | 1.1104 |
| 2024-07-12 | 1.0563 | 1.1103 |
| 2024-07-11 | 1.0562 | 1.1102 |
| 2024-07-10 | 1.0561 | 1.1101 |
| 2024-07-09 | 1.0560 | 1.1100 |
| 2024-07-08 | 1.0558 | 1.1098 |
| 2024-07-05 | 1.0561 | 1.1101 |
| 2024-07-04 | 1.0562 | 1.1102 |
| 2024-07-03 | 1.0561 | 1.1101 |
| 2024-07-02 | 1.0559 | 1.1099 |
| 2024-07-01 | 1.0558 | 1.1098 |
| 2024-06-30 | 1.0558 | 1.1098 |
| 2024-06-28 | 1.0558 | 1.1098 |
| 2024-06-27 | 1.0556 | 1.1096 |
| 2024-06-26 | 1.1094 | 1.1094 |
| 2024-06-25 | 1.1092 | 1.1092 |
| 2024-06-24 | 1.1091 | 1.1091 |
| 2024-06-21 | 1.1089 | 1.1089 |
| 2024-06-20 | 1.1089 | 1.1089 |
| 2024-06-19 | 1.1089 | 1.1089 |
| 2024-06-18 | 1.1088 | 1.1088 |
| 2024-06-17 | 1.1086 | 1.1086 |
| 2024-06-14 | 1.1085 | 1.1085 |
| 2024-06-13 | 1.1084 | 1.1084 |
| 2024-06-12 | 1.1083 | 1.1083 |
| 2024-06-11 | 1.1082 | 1.1082 |
| 2024-06-07 | 1.1080 | 1.1080 |
| 2024-06-06 | 1.1079 | 1.1079 |
| 2024-06-05 | 1.1077 | 1.1077 |
| 2024-06-04 | 1.1076 | 1.1076 |
| 2024-06-03 | 1.1074 | 1.1074 |
| 2024-05-31 | 1.1072 | 1.1072 |
| 2024-05-30 | 1.1072 | 1.1072 |
| 2024-05-29 | 1.1071 | 1.1071 |
| 2024-05-28 | 1.1070 | 1.1070 |
| 2024-05-27 | 1.1068 | 1.1068 |
| 2024-05-24 | 1.1067 | 1.1067 |
| 2024-05-23 | 1.1067 | 1.1067 |
| 2024-05-22 | 1.1065 | 1.1065 |
| 2024-05-21 | 1.1063 | 1.1063 |
| 2024-05-20 | 1.1062 | 1.1062 |
| 2024-05-17 | 1.1060 | 1.1060 |
| 2024-05-16 | 1.1060 | 1.1060 |
| 2024-05-15 | 1.1060 | 1.1060 |
| 2024-05-14 | 1.1060 | 1.1060 |
| 2024-05-13 | 1.1055 | 1.1055 |
| 2024-05-10 | 1.1051 | 1.1051 |
| 2024-05-09 | 1.1052 | 1.1052 |
| 2024-05-08 | 1.1055 | 1.1055 |
| 2024-05-07 | 1.1053 | 1.1053 |
| 2024-05-06 | 1.1044 | 1.1044 |
| 2024-04-30 | 1.1037 | 1.1037 |
| 2024-04-29 | 1.1027 | 1.1027 |
| 2024-04-26 | 1.1040 | 1.1040 |
| 2024-04-25 | 1.1049 | 1.1049 |
| 2024-04-24 | 1.1050 | 1.1050 |
| 2024-04-23 | 1.1058 | 1.1058 |
| 2024-04-22 | 1.1052 | 1.1052 |
| 2024-04-19 | 1.1044 | 1.1044 |
| 2024-04-18 | 1.1038 | 1.1038 |
| 2024-04-17 | 1.1034 | 1.1034 |
| 2024-04-16 | 1.1032 | 1.1032 |
| 2024-04-15 | 1.1031 | 1.1031 |
| 2024-04-12 | 1.1029 | 1.1029 |
| 2024-04-11 | 1.1023 | 1.1023 |
| 2024-04-10 | 1.1020 | 1.1020 |
| 2024-04-09 | 1.1019 | 1.1019 |
| 2024-04-08 | 1.1015 | 1.1015 |
| 2024-04-03 | 1.1010 | 1.1010 |
| 2024-04-02 | 1.1007 | 1.1007 |
| 2024-04-01 | 1.1005 | 1.1005 |
| 2024-03-29 | 1.1004 | 1.1004 |
| 2024-03-28 | 1.1003 | 1.1003 |
| 2024-03-27 | 1.1002 | 1.1002 |
| 2024-03-26 | 1.1000 | 1.1000 |
| 2024-03-25 | 1.0999 | 1.0999 |
| 2024-03-22 | 1.0998 | 1.0998 |
| 2024-03-21 | 1.0998 | 1.0998 |
| 2024-03-20 | 1.0997 | 1.0997 |
| 2024-03-19 | 1.0998 | 1.0998 |
| 2024-03-18 | 1.0993 | 1.0993 |
| 2024-03-15 | 1.0985 | 1.0985 |
| 2024-03-14 | 1.0982 | 1.0982 |
| 2024-03-13 | 1.0984 | 1.0984 |
| 2024-03-12 | 1.0985 | 1.0985 |
| 2024-03-11 | 1.0990 | 1.0990 |
| 2024-03-08 | 1.0990 | 1.0990 |
| 2024-03-07 | 1.0991 | 1.0991 |
| 2024-03-06 | 1.0986 | 1.0986 |
| 2024-03-05 | 1.0973 | 1.0973 |
| 2024-03-04 | 1.0972 | 1.0972 |
| 2024-03-01 | 1.0965 | 1.0965 |
| 2024-02-29 | 1.0967 | 1.0967 |
| 2024-02-28 | 1.0962 | 1.0962 |
| 2024-02-27 | 1.0955 | 1.0955 |
| 2024-02-26 | 1.0950 | 1.0950 |
| 2024-02-23 | 1.0939 | 1.0939 |
| 2024-02-22 | 1.0936 | 1.0936 |
| 2024-02-21 | 1.0933 | 1.0933 |
| 2024-02-20 | 1.0935 | 1.0935 |
| 2024-02-19 | 1.0915 | 1.0915 |
| 2024-02-08 | 1.0903 | 1.0903 |
| 2024-02-07 | 1.0892 | 1.0892 |
| 2024-02-06 | 1.0891 | 1.0891 |
| 2024-02-05 | 1.0890 | 1.0890 |
| 2024-02-02 | 1.0884 | 1.0884 |
