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安信宝利债券C(020738)

2024-05-17     1.10600.0000%
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净值发布日期 单位净值 累计净值
2024-05-171.10601.1060
2024-05-161.10601.1060
2024-05-151.10601.1060
2024-05-141.10601.1060
2024-05-131.10551.1055
2024-05-101.10511.1051
2024-05-091.10521.1052
2024-05-081.10551.1055
2024-05-071.10531.1053
2024-05-061.10441.1044
2024-04-301.10371.1037
2024-04-291.10271.1027
2024-04-261.10401.1040
2024-04-251.10491.1049
2024-04-241.10501.1050
2024-04-231.10581.1058
2024-04-221.10521.1052
2024-04-191.10441.1044
2024-04-181.10381.1038
2024-04-171.10341.1034
2024-04-161.10321.1032
2024-04-151.10311.1031
2024-04-121.10291.1029
2024-04-111.10231.1023
2024-04-101.10201.1020
2024-04-091.10191.1019
2024-04-081.10151.1015
2024-04-031.10101.1010
2024-04-021.10071.1007
2024-04-011.10051.1005
2024-03-291.10041.1004
2024-03-281.10031.1003
2024-03-271.10021.1002
2024-03-261.10001.1000
2024-03-251.09991.0999
2024-03-221.09981.0998
2024-03-211.09981.0998
2024-03-201.09971.0997
2024-03-191.09981.0998
2024-03-181.09931.0993
2024-03-151.09851.0985
2024-03-141.09821.0982
2024-03-131.09841.0984
2024-03-121.09851.0985
2024-03-111.09901.0990
2024-03-081.09901.0990
2024-03-071.09911.0991
2024-03-061.09861.0986
2024-03-051.09731.0973
2024-03-041.09721.0972
2024-03-011.09651.0965
2024-02-291.09671.0967
2024-02-281.09621.0962
2024-02-271.09551.0955
2024-02-261.09501.0950
2024-02-231.09391.0939
2024-02-221.09361.0936
2024-02-211.09331.0933
2024-02-201.09351.0935
2024-02-191.09151.0915
2024-02-081.09031.0903
2024-02-071.08921.0892
2024-02-061.08911.0891
2024-02-051.08901.0890
2024-02-021.08841.0884