安信宝利债券C(020738)
2026-01-08
1.0643
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0558 | 1.1298 |
| 2025-10-17 | 1.0557 | 1.1297 |
| 2025-10-16 | 1.0557 | 1.1297 |
| 2025-10-15 | 1.0556 | 1.1296 |
| 2025-10-14 | 1.0555 | 1.1295 |
| 2025-10-13 | 1.0556 | 1.1296 |
| 2025-10-10 | 1.0552 | 1.1292 |
| 2025-10-09 | 1.0552 | 1.1292 |
| 2025-09-30 | 1.0544 | 1.1284 |
| 2025-09-29 | 1.0540 | 1.1280 |
| 2025-09-26 | 1.0540 | 1.1280 |
| 2025-09-25 | 1.0541 | 1.1281 |
| 2025-09-24 | 1.0543 | 1.1283 |
| 2025-09-23 | 1.0545 | 1.1285 |
| 2025-09-22 | 1.0548 | 1.1288 |
| 2025-09-19 | 1.0547 | 1.1287 |
| 2025-09-18 | 1.0551 | 1.1291 |
| 2025-09-17 | 1.0555 | 1.1295 |
| 2025-09-16 | 1.0549 | 1.1289 |
| 2025-09-15 | 1.0547 | 1.1287 |
| 2025-09-12 | 1.0547 | 1.1287 |
| 2025-09-11 | 1.0545 | 1.1285 |
| 2025-09-10 | 1.0544 | 1.1284 |
| 2025-09-09 | 1.0549 | 1.1289 |
| 2025-09-08 | 1.0553 | 1.1293 |
| 2025-09-05 | 1.0554 | 1.1294 |
| 2025-09-04 | 1.0554 | 1.1294 |
| 2025-09-03 | 1.0552 | 1.1292 |
| 2025-09-02 | 1.0549 | 1.1289 |
| 2025-09-01 | 1.0548 | 1.1288 |
| 2025-08-29 | 1.0546 | 1.1286 |
| 2025-08-28 | 1.0545 | 1.1285 |
| 2025-08-27 | 1.0547 | 1.1287 |
| 2025-08-26 | 1.0546 | 1.1286 |
| 2025-08-25 | 1.0545 | 1.1285 |
| 2025-08-22 | 1.0540 | 1.1280 |
| 2025-08-21 | 1.0541 | 1.1281 |
| 2025-08-20 | 1.0540 | 1.1280 |
| 2025-08-19 | 1.0540 | 1.1280 |
| 2025-08-18 | 1.0540 | 1.1280 |
| 2025-08-15 | 1.0550 | 1.1290 |
| 2025-08-14 | 1.0552 | 1.1292 |
| 2025-08-13 | 1.0553 | 1.1293 |
| 2025-08-12 | 1.0553 | 1.1293 |
| 2025-08-11 | 1.0556 | 1.1296 |
| 2025-08-08 | 1.0559 | 1.1299 |
| 2025-08-07 | 1.0558 | 1.1298 |
| 2025-08-06 | 1.0556 | 1.1296 |
| 2025-08-05 | 1.0553 | 1.1293 |
| 2025-08-04 | 1.0552 | 1.1292 |
| 2025-08-01 | 1.0551 | 1.1291 |
| 2025-07-31 | 1.0548 | 1.1288 |
| 2025-07-30 | 1.0545 | 1.1285 |
| 2025-07-29 | 1.0542 | 1.1282 |
| 2025-07-28 | 1.0545 | 1.1285 |
| 2025-07-25 | 1.0541 | 1.1281 |
| 2025-07-24 | 1.0542 | 1.1282 |
| 2025-07-23 | 1.0549 | 1.1289 |
| 2025-07-22 | 1.0552 | 1.1292 |
| 2025-07-21 | 1.0553 | 1.1293 |
| 2025-07-18 | 1.0554 | 1.1294 |
| 2025-07-17 | 1.0553 | 1.1293 |
| 2025-07-16 | 1.0552 | 1.1292 |
| 2025-07-15 | 1.0551 | 1.1291 |
