安信宝利债券C(020738)
2025-07-02
1.0544
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.0544 | 1.1284 |
| 2025-07-01 | 1.0540 | 1.1280 |
| 2025-06-30 | 1.0538 | 1.1278 |
| 2025-06-27 | 1.0537 | 1.1277 |
| 2025-06-26 | 1.0536 | 1.1276 |
| 2025-06-25 | 1.0536 | 1.1276 |
| 2025-06-24 | 1.0537 | 1.1277 |
| 2025-06-23 | 1.0538 | 1.1278 |
| 2025-06-20 | 1.0537 | 1.1277 |
| 2025-06-19 | 1.0535 | 1.1275 |
| 2025-06-18 | 1.0535 | 1.1275 |
| 2025-06-17 | 1.0534 | 1.1274 |
| 2025-06-16 | 1.0532 | 1.1272 |
| 2025-06-13 | 1.0531 | 1.1271 |
| 2025-06-12 | 1.0531 | 1.1271 |
| 2025-06-11 | 1.0530 | 1.1270 |
| 2025-06-10 | 1.0529 | 1.1269 |
| 2025-06-09 | 1.0529 | 1.1269 |
| 2025-06-06 | 1.0526 | 1.1266 |
| 2025-06-05 | 1.0523 | 1.1263 |
| 2025-06-04 | 1.0522 | 1.1262 |
| 2025-06-03 | 1.0521 | 1.1261 |
| 2025-05-30 | 1.0520 | 1.1260 |
| 2025-05-29 | 1.0518 | 1.1258 |
| 2025-05-28 | 1.0520 | 1.1260 |
| 2025-05-27 | 1.0521 | 1.1261 |
| 2025-05-26 | 1.0521 | 1.1261 |
| 2025-05-23 | 1.0520 | 1.1260 |
| 2025-05-22 | 1.0519 | 1.1259 |
| 2025-05-21 | 1.0518 | 1.1258 |
| 2025-05-20 | 1.0518 | 1.1258 |
| 2025-05-19 | 1.0517 | 1.1257 |
| 2025-05-16 | 1.0515 | 1.1255 |
| 2025-05-15 | 1.0516 | 1.1256 |
| 2025-05-14 | 1.0516 | 1.1256 |
| 2025-05-13 | 1.0515 | 1.1255 |
| 2025-05-12 | 1.0514 | 1.1254 |
| 2025-05-09 | 1.0513 | 1.1253 |
| 2025-05-08 | 1.0511 | 1.1251 |
| 2025-05-07 | 1.0508 | 1.1248 |
| 2025-05-06 | 1.0507 | 1.1247 |
| 2025-04-30 | 1.0505 | 1.1245 |
| 2025-04-29 | 1.0504 | 1.1244 |
| 2025-04-28 | 1.0503 | 1.1243 |
| 2025-04-25 | 1.0502 | 1.1242 |
| 2025-04-24 | 1.0502 | 1.1242 |
| 2025-04-23 | 1.0502 | 1.1242 |
| 2025-04-22 | 1.0502 | 1.1242 |
| 2025-04-21 | 1.0502 | 1.1242 |
| 2025-04-18 | 1.0500 | 1.1240 |
| 2025-04-17 | 1.0500 | 1.1240 |
| 2025-04-16 | 1.0500 | 1.1240 |
| 2025-04-15 | 1.0499 | 1.1239 |
| 2025-04-14 | 1.0499 | 1.1239 |
| 2025-04-11 | 1.0498 | 1.1238 |
| 2025-04-10 | 1.0497 | 1.1237 |
| 2025-04-09 | 1.0497 | 1.1237 |
| 2025-04-08 | 1.0496 | 1.1236 |
| 2025-04-07 | 1.0497 | 1.1237 |
| 2025-04-03 | 1.0491 | 1.1231 |
| 2025-04-02 | 1.0487 | 1.1227 |
| 2025-04-01 | 1.0486 | 1.1226 |
| 2025-03-31 | 1.0485 | 1.1225 |
| 2025-03-28 | 1.0483 | 1.1223 |
| 2025-03-27 | 1.0483 | 1.1223 |
| 2025-03-26 | 1.0482 | 1.1222 |
| 2025-03-25 | 1.0480 | 1.1220 |
| 2025-03-24 | 1.0478 | 1.1218 |
| 2025-03-21 | 1.0475 | 1.1215 |
| 2025-03-20 | 1.0474 | 1.1214 |
| 2025-03-19 | 1.0470 | 1.1210 |
| 2025-03-18 | 1.0469 | 1.1209 |
| 2025-03-17 | 1.0468 | 1.1208 |
| 2025-03-14 | 1.0469 | 1.1209 |
| 2025-03-13 | 1.0465 | 1.1205 |
| 2025-03-12 | 1.0463 | 1.1203 |
| 2025-03-11 | 1.0462 | 1.1202 |
| 2025-03-10 | 1.0465 | 1.1205 |
| 2025-03-07 | 1.0464 | 1.1204 |
| 2025-03-06 | 1.0469 | 1.1209 |
| 2025-03-05 | 1.0470 | 1.1210 |
| 2025-03-04 | 1.0469 | 1.1209 |
| 2025-03-03 | 1.0468 | 1.1208 |
| 2025-02-28 | 1.0464 | 1.1204 |
| 2025-02-27 | 1.0462 | 1.1202 |
| 2025-02-26 | 1.0464 | 1.1204 |
| 2025-02-25 | 1.0463 | 1.1203 |
| 2025-02-24 | 1.0463 | 1.1203 |
| 2025-02-21 | 1.0465 | 1.1205 |
| 2025-02-20 | 1.0467 | 1.1207 |
| 2025-02-19 | 1.0470 | 1.1210 |
| 2025-02-18 | 1.0469 | 1.1209 |
| 2025-02-17 | 1.0472 | 1.1212 |
| 2025-02-14 | 1.0473 | 1.1213 |
| 2025-02-13 | 1.0475 | 1.1215 |
| 2025-02-12 | 1.0476 | 1.1216 |
| 2025-02-11 | 1.0476 | 1.1216 |
| 2025-02-10 | 1.0476 | 1.1216 |
| 2025-02-07 | 1.0477 | 1.1217 |
| 2025-02-06 | 1.0476 | 1.1216 |
| 2025-02-05 | 1.0473 | 1.1213 |
| 2025-01-27 | 1.0470 | 1.1210 |
| 2025-01-24 | 1.0464 | 1.1204 |
| 2025-01-23 | 1.0465 | 1.1205 |
| 2025-01-22 | 1.0467 | 1.1207 |
| 2025-01-21 | 1.0467 | 1.1207 |
| 2025-01-20 | 1.0466 | 1.1206 |
| 2025-01-17 | 1.0466 | 1.1206 |
| 2025-01-16 | 1.0467 | 1.1207 |
| 2025-01-15 | 1.0470 | 1.1210 |
| 2025-01-14 | 1.0470 | 1.1210 |
| 2025-01-13 | 1.0469 | 1.1209 |
| 2025-01-10 | 1.0471 | 1.1211 |
| 2025-01-09 | 1.0472 | 1.1212 |
| 2025-01-08 | 1.0474 | 1.1214 |
| 2025-01-07 | 1.0475 | 1.1215 |
| 2025-01-06 | 1.0477 | 1.1217 |
