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
安信宝利债券F(021290)
2024-09-13
1.1127
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1127 | 1.1127 |
| 2024-09-12 | 1.1127 | 1.1127 |
| 2024-09-11 | 1.1126 | 1.1126 |
| 2024-09-10 | 1.1126 | 1.1126 |
| 2024-09-09 | 1.1125 | 1.1125 |
| 2024-09-06 | 1.1124 | 1.1124 |
| 2024-09-05 | 1.1124 | 1.1124 |
| 2024-09-04 | 1.1123 | 1.1123 |
| 2024-09-03 | 1.1122 | 1.1122 |
| 2024-09-02 | 1.1121 | 1.1121 |
| 2024-08-30 | 1.1118 | 1.1118 |
| 2024-08-29 | 1.1116 | 1.1116 |
| 2024-08-28 | 1.1114 | 1.1114 |
| 2024-08-27 | 1.1114 | 1.1114 |
| 2024-08-26 | 1.1118 | 1.1118 |
| 2024-08-23 | 1.1118 | 1.1118 |
| 2024-08-22 | 1.1119 | 1.1119 |
| 2024-08-21 | 1.1120 | 1.1120 |
| 2024-08-20 | 1.1121 | 1.1121 |
| 2024-08-19 | 1.1122 | 1.1122 |
| 2024-08-16 | 1.1121 | 1.1121 |
| 2024-08-15 | 1.1121 | 1.1121 |
| 2024-08-14 | 1.1121 | 1.1121 |
| 2024-08-13 | 1.1119 | 1.1119 |
| 2024-08-12 | 1.1118 | 1.1118 |
| 2024-08-09 | 1.1123 | 1.1123 |
| 2024-08-08 | 1.1125 | 1.1125 |
| 2024-08-07 | 1.1127 | 1.1127 |
| 2024-08-06 | 1.1126 | 1.1126 |
| 2024-08-05 | 1.1127 | 1.1127 |
| 2024-08-02 | 1.1125 | 1.1125 |
| 2024-08-01 | 1.1123 | 1.1123 |
| 2024-07-31 | 1.1121 | 1.1121 |
| 2024-07-30 | 1.1120 | 1.1120 |
| 2024-07-29 | 1.1119 | 1.1119 |
| 2024-07-26 | 1.1117 | 1.1117 |
| 2024-07-25 | 1.1115 | 1.1115 |
| 2024-07-24 | 1.1114 | 1.1114 |
| 2024-07-23 | 1.1113 | 1.1113 |
| 2024-07-22 | 1.1112 | 1.1112 |
| 2024-07-19 | 1.1109 | 1.1109 |
| 2024-07-18 | 1.1109 | 1.1109 |
| 2024-07-17 | 1.1109 | 1.1109 |
| 2024-07-16 | 1.1109 | 1.1109 |
| 2024-07-15 | 1.1108 | 1.1108 |
| 2024-07-12 | 1.1107 | 1.1107 |
| 2024-07-11 | 1.1106 | 1.1106 |
| 2024-07-10 | 1.1105 | 1.1105 |
| 2024-07-09 | 1.1104 | 1.1104 |
| 2024-07-08 | 1.1102 | 1.1102 |
| 2024-07-05 | 1.1105 | 1.1105 |
| 2024-07-04 | 1.1106 | 1.1106 |
| 2024-07-03 | 1.1105 | 1.1105 |
| 2024-07-02 | 1.1104 | 1.1104 |
| 2024-07-01 | 1.1102 | 1.1102 |
| 2024-06-30 | 1.1103 | 1.1103 |
| 2024-06-28 | 1.1102 | 1.1102 |
| 2024-06-27 | 1.1100 | 1.1100 |
| 2024-06-26 | 1.1098 | 1.1098 |
| 2024-06-25 | 1.1097 | 1.1097 |
| 2024-06-24 | 1.1095 | 1.1095 |
| 2024-06-21 | 1.1094 | 1.1094 |
| 2024-06-20 | 1.1094 | 1.1094 |
| 2024-06-19 | 1.1094 | 1.1094 |
| 2024-06-18 | 1.1093 | 1.1093 |
| 2024-06-17 | 1.1092 | 1.1092 |
| 2024-06-14 | 1.1090 | 1.1090 |
| 2024-06-13 | 1.1089 | 1.1089 |
| 2024-06-12 | 1.1088 | 1.1088 |
| 2024-06-11 | 1.1087 | 1.1087 |
| 2024-06-07 | 1.1085 | 1.1085 |
| 2024-06-06 | 1.1083 | 1.1083 |
| 2024-06-05 | 1.1082 | 1.1082 |
| 2024-06-04 | 1.1080 | 1.1080 |
| 2024-06-03 | 1.1079 | 1.1079 |
| 2024-05-31 | 1.1077 | 1.1077 |
| 2024-05-30 | 1.1077 | 1.1077 |
| 2024-05-29 | 1.1075 | 1.1075 |
| 2024-05-28 | 1.1074 | 1.1074 |
| 2024-05-27 | 1.1073 | 1.1073 |
| 2024-05-24 | 1.1072 | 1.1072 |
| 2024-05-23 | 1.1071 | 1.1071 |
| 2024-05-22 | 1.1069 | 1.1069 |
| 2024-05-21 | 1.1067 | 1.1067 |
| 2024-05-20 | 1.1066 | 1.1066 |
| 2024-05-17 | 1.1064 | 1.1064 |
| 2024-05-16 | 1.1064 | 1.1064 |
| 2024-05-15 | 1.1064 | 1.1064 |
| 2024-05-14 | 1.1064 | 1.1064 |
| 2024-05-13 | 1.1059 | 1.1059 |
| 2024-05-10 | 1.1054 | 1.1054 |
| 2024-05-09 | 1.1055 | 1.1055 |
| 2024-05-08 | 1.1059 | 1.1059 |
| 2024-05-07 | 1.1057 | 1.1057 |
| 2024-05-06 | 1.1048 | 1.1048 |
| 2024-04-30 | 1.1040 | 1.1040 |
| 2024-04-29 | 1.1031 | 1.1031 |
| 2024-04-26 | 1.1043 | 1.1043 |
| 2024-04-25 | 1.1052 | 1.1052 |
| 2024-04-24 | 1.1053 | 1.1053 |
| 2024-04-23 | 1.1061 | 1.1061 |
| 2024-04-22 | 1.1055 | 1.1055 |
| 2024-04-19 | 1.1047 | 1.1047 |
| 2024-04-18 | 1.1041 | 1.1041 |
| 2024-04-17 | 1.1036 | 1.1036 |
| 2024-04-16 | 1.1034 | 1.1034 |
