安信宝利债券F(021290)
2026-08-14
1.1231
-0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1231 | 1.1431 |
| 2026-08-13 | 1.1233 | 1.1433 |
| 2026-08-12 | 1.1251 | 1.1451 |
| 2026-08-11 | 1.1255 | 1.1455 |
| 2026-08-10 | 1.1272 | 1.1472 |
| 2026-08-07 | 1.1276 | 1.1476 |
| 2026-08-06 | 1.1272 | 1.1472 |
| 2026-08-05 | 1.1280 | 1.1480 |
| 2026-08-04 | 1.1261 | 1.1461 |
| 2026-08-03 | 1.1235 | 1.1435 |
| 2026-07-31 | 1.1242 | 1.1442 |
| 2026-07-30 | 1.1222 | 1.1422 |
| 2026-07-29 | 1.1228 | 1.1428 |
| 2026-07-28 | 1.1209 | 1.1409 |
| 2026-07-27 | 1.1240 | 1.1440 |
| 2026-07-24 | 1.1224 | 1.1424 |
| 2026-07-23 | 1.1229 | 1.1429 |
| 2026-07-22 | 1.1228 | 1.1428 |
| 2026-07-21 | 1.1226 | 1.1426 |
| 2026-07-20 | 1.1221 | 1.1421 |
| 2026-07-17 | 1.1220 | 1.1420 |
| 2026-07-16 | 1.1218 | 1.1418 |
| 2026-07-15 | 1.1221 | 1.1421 |
| 2026-07-14 | 1.1221 | 1.1421 |
| 2026-07-13 | 1.1211 | 1.1411 |
| 2026-07-10 | 1.1226 | 1.1426 |
| 2026-07-09 | 1.1227 | 1.1427 |
| 2026-07-08 | 1.1223 | 1.1423 |
| 2026-07-07 | 1.1223 | 1.1423 |
| 2026-07-06 | 1.1231 | 1.1431 |
| 2026-07-03 | 1.1225 | 1.1425 |
| 2026-07-02 | 1.1226 | 1.1426 |
| 2026-07-01 | 1.1227 | 1.1427 |
| 2026-06-30 | 1.1229 | 1.1429 |
| 2026-06-29 | 1.1232 | 1.1432 |
| 2026-06-26 | 1.1226 | 1.1426 |
| 2026-06-25 | 1.1229 | 1.1429 |
| 2026-06-24 | 1.1226 | 1.1426 |
| 2026-06-23 | 1.1229 | 1.1429 |
| 2026-06-22 | 1.1235 | 1.1435 |
| 2026-06-18 | 1.1238 | 1.1438 |
| 2026-06-17 | 1.1246 | 1.1446 |
| 2026-06-16 | 1.1247 | 1.1447 |
| 2026-06-15 | 1.1209 | 1.1409 |
| 2026-06-12 | 1.1167 | 1.1367 |
| 2026-06-11 | 1.1136 | 1.1336 |
| 2026-06-10 | 1.1133 | 1.1333 |
| 2026-06-09 | 1.1169 | 1.1369 |
| 2026-06-08 | 1.1157 | 1.1357 |
| 2026-06-05 | 1.1183 | 1.1383 |
| 2026-06-04 | 1.1194 | 1.1394 |
| 2026-06-03 | 1.1202 | 1.1402 |
| 2026-06-02 | 1.1211 | 1.1411 |
| 2026-06-01 | 1.1200 | 1.1400 |
| 2026-05-29 | 1.1185 | 1.1385 |
| 2026-05-28 | 1.1202 | 1.1402 |
| 2026-05-27 | 1.1183 | 1.1383 |
| 2026-05-26 | 1.1189 | 1.1389 |
| 2026-05-25 | 1.1198 | 1.1398 |
| 2026-05-22 | 1.1191 | 1.1391 |
| 2026-05-21 | 1.1192 | 1.1392 |
| 2026-05-20 | 1.1204 | 1.1404 |
| 2026-05-19 | 1.1214 | 1.1414 |
| 2026-05-18 | 1.1194 | 1.1394 |
| 2026-05-15 | 1.1198 | 1.1398 |
| 2026-05-14 | 1.1207 | 1.1407 |
| 2026-05-13 | 1.1232 | 1.1432 |
| 2026-05-12 | 1.1216 | 1.1416 |
| 2026-05-11 | 1.1238 | 1.1438 |
| 2026-05-08 | 1.1233 | 1.1433 |
| 2026-05-07 | 1.1231 | 1.1431 |
| 2026-05-06 | 1.1226 | 1.1426 |
| 2026-04-30 | 1.1208 | 1.1408 |
| 2026-04-29 | 1.1209 | 1.1409 |
| 2026-04-28 | 1.1194 | 1.1394 |
| 2026-04-27 | 1.1207 | 1.1407 |
| 2026-04-24 | 1.1206 | 1.1406 |
| 2026-04-23 | 1.1231 | 1.1431 |
| 2026-04-22 | 1.1243 | 1.1443 |
| 2026-04-21 | 1.1233 | 1.1433 |
| 2026-04-20 | 1.1234 | 1.1434 |
| 2026-04-17 | 1.1233 | 1.1433 |
| 2026-04-16 | 1.1228 | 1.1428 |
| 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 |
