安信宝利债券F(021290)
2026-04-15
1.1216
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1216 | 1.1416 |
| 2026-04-14 | 1.1212 | 1.1412 |
| 2026-04-13 | 1.1199 | 1.1399 |
| 2026-04-10 | 1.1205 | 1.1405 |
| 2026-04-09 | 1.1208 | 1.1408 |
| 2026-04-08 | 1.1216 | 1.1416 |
| 2026-04-07 | 1.1190 | 1.1390 |
| 2026-04-03 | 1.1179 | 1.1379 |
| 2026-04-02 | 1.1178 | 1.1378 |
| 2026-04-01 | 1.1184 | 1.1384 |
| 2026-03-31 | 1.1166 | 1.1366 |
| 2026-03-30 | 1.1172 | 1.1372 |
| 2026-03-27 | 1.1179 | 1.1379 |
| 2026-03-26 | 1.1176 | 1.1376 |
| 2026-03-25 | 1.1179 | 1.1379 |
| 2026-03-24 | 1.1177 | 1.1377 |
| 2026-03-23 | 1.1170 | 1.1370 |
| 2026-03-20 | 1.1177 | 1.1377 |
| 2026-03-19 | 1.1180 | 1.1380 |
| 2026-03-18 | 1.1195 | 1.1395 |
| 2026-03-17 | 1.1182 | 1.1382 |
| 2026-03-16 | 1.1195 | 1.1395 |
| 2026-03-13 | 1.1196 | 1.1396 |
| 2026-03-12 | 1.1200 | 1.1400 |
| 2026-03-11 | 1.1211 | 1.1411 |
| 2026-03-10 | 1.1210 | 1.1410 |
| 2026-03-09 | 1.1199 | 1.1399 |
| 2026-03-06 | 1.1200 | 1.1400 |
| 2026-03-05 | 1.1193 | 1.1393 |
| 2026-03-04 | 1.1195 | 1.1395 |
| 2026-03-03 | 1.1201 | 1.1401 |
| 2026-03-02 | 1.1239 | 1.1439 |
| 2026-02-27 | 1.1243 | 1.1443 |
| 2026-02-26 | 1.1250 | 1.1450 |
| 2026-02-25 | 1.1270 | 1.1470 |
| 2026-02-24 | 1.1273 | 1.1473 |
| 2026-02-13 | 1.1253 | 1.1453 |
| 2026-02-12 | 1.1254 | 1.1454 |
| 2026-02-11 | 1.1237 | 1.1437 |
| 2026-02-10 | 1.1244 | 1.1444 |
| 2026-02-09 | 1.1244 | 1.1444 |
| 2026-02-06 | 1.1209 | 1.1409 |
| 2026-02-05 | 1.1194 | 1.1394 |
| 2026-02-04 | 1.1215 | 1.1415 |
| 2026-02-03 | 1.1234 | 1.1434 |
| 2026-02-02 | 1.1205 | 1.1405 |
| 2026-01-30 | 1.1221 | 1.1421 |
| 2026-01-29 | 1.1234 | 1.1434 |
| 2026-01-28 | 1.1237 | 1.1437 |
| 2026-01-27 | 1.1227 | 1.1427 |
| 2026-01-26 | 1.1229 | 1.1429 |
| 2026-01-23 | 1.1247 | 1.1447 |
| 2026-01-22 | 1.1229 | 1.1429 |
| 2026-01-21 | 1.1218 | 1.1418 |
| 2026-01-20 | 1.1202 | 1.1402 |
| 2026-01-19 | 1.1207 | 1.1407 |
| 2026-01-16 | 1.1195 | 1.1395 |
| 2026-01-15 | 1.1180 | 1.1380 |
| 2026-01-14 | 1.1179 | 1.1379 |
| 2026-01-13 | 1.1178 | 1.1378 |
| 2026-01-12 | 1.1195 | 1.1395 |
| 2026-01-09 | 1.1176 | 1.1376 |
| 2026-01-08 | 1.1166 | 1.1366 |
| 2026-01-07 | 1.1159 | 1.1359 |
| 2026-01-06 | 1.1160 | 1.1360 |
| 2026-01-05 | 1.1151 | 1.1351 |
| 2025-12-31 | 1.1143 | 1.1343 |
| 2025-12-30 | 1.1141 | 1.1341 |
| 2025-12-29 | 1.1139 | 1.1339 |
| 2025-12-26 | 1.1143 | 1.1343 |
| 2025-12-25 | 1.1142 | 1.1342 |
| 2025-12-24 | 1.1137 | 1.1337 |
| 2025-12-23 | 1.1134 | 1.1334 |
| 2025-12-22 | 1.1135 | 1.1335 |
| 2025-12-19 | 1.1131 | 1.1331 |
| 2025-12-18 | 1.1125 | 1.1325 |
| 2025-12-17 | 1.1121 | 1.1321 |
| 2025-12-16 | 1.1115 | 1.1315 |
| 2025-12-15 | 1.1118 | 1.1318 |
| 2025-12-12 | 1.1118 | 1.1318 |
| 2025-12-11 | 1.1118 | 1.1318 |
| 2025-12-10 | 1.1118 | 1.1318 |
| 2025-12-09 | 1.1112 | 1.1312 |
| 2025-12-08 | 1.1114 | 1.1314 |
| 2025-12-05 | 1.1114 | 1.1314 |
| 2025-12-04 | 1.1107 | 1.1307 |
| 2025-12-03 | 1.1113 | 1.1313 |
| 2025-12-02 | 1.1114 | 1.1314 |
| 2025-12-01 | 1.1118 | 1.1318 |
| 2025-11-28 | 1.1116 | 1.1316 |
| 2025-11-27 | 1.1111 | 1.1311 |
| 2025-11-26 | 1.1115 | 1.1315 |
| 2025-11-25 | 1.1124 | 1.1324 |
| 2025-11-24 | 1.1125 | 1.1325 |
| 2025-11-21 | 1.1123 | 1.1323 |
| 2025-11-20 | 1.1129 | 1.1329 |
| 2025-11-19 | 1.1129 | 1.1329 |
| 2025-11-18 | 1.1129 | 1.1329 |
| 2025-11-17 | 1.1131 | 1.1331 |
| 2025-11-14 | 1.1132 | 1.1332 |
| 2025-11-13 | 1.1135 | 1.1335 |
| 2025-11-12 | 1.1131 | 1.1331 |
| 2025-11-11 | 1.1130 | 1.1330 |
| 2025-11-10 | 1.1129 | 1.1329 |
| 2025-11-07 | 1.1125 | 1.1325 |
| 2025-11-06 | 1.1125 | 1.1325 |
| 2025-11-05 | 1.1126 | 1.1326 |
| 2025-11-04 | 1.1121 | 1.1321 |
| 2025-11-03 | 1.1124 | 1.1324 |
| 2025-10-31 | 1.1120 | 1.1320 |
| 2025-10-30 | 1.1112 | 1.1312 |
| 2025-10-29 | 1.1112 | 1.1312 |
| 2025-10-28 | 1.1108 | 1.1308 |
| 2025-10-27 | 1.1105 | 1.1305 |
| 2025-10-24 | 1.1097 | 1.1297 |
| 2025-10-23 | 1.1094 | 1.1294 |
| 2025-10-22 | 1.1091 | 1.1291 |
| 2025-10-21 | 1.1091 | 1.1291 |
| 2025-10-20 | 1.1081 | 1.1281 |
