安信宝利债券D(167501)
2026-04-03
1.0529
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0529 | 1.6229 |
| 2026-04-02 | 1.0528 | 1.6228 |
| 2026-04-01 | 1.0533 | 1.6233 |
| 2026-03-31 | 1.0516 | 1.6216 |
| 2026-03-30 | 1.0522 | 1.6222 |
| 2026-03-27 | 1.0528 | 1.6228 |
| 2026-03-26 | 1.0525 | 1.6225 |
| 2026-03-25 | 1.0528 | 1.6228 |
| 2026-03-24 | 1.0526 | 1.6226 |
| 2026-03-23 | 1.0520 | 1.6220 |
| 2026-03-20 | 1.0525 | 1.6225 |
| 2026-03-19 | 1.0528 | 1.6228 |
| 2026-03-18 | 1.0543 | 1.6243 |
| 2026-03-17 | 1.0530 | 1.6230 |
| 2026-03-16 | 1.0543 | 1.6243 |
| 2026-03-13 | 1.0543 | 1.6243 |
| 2026-03-12 | 1.0547 | 1.6247 |
| 2026-03-11 | 1.0557 | 1.6257 |
| 2026-03-10 | 1.0555 | 1.6255 |
| 2026-03-09 | 1.0546 | 1.6246 |
| 2026-03-06 | 1.0546 | 1.6246 |
| 2026-03-05 | 1.0540 | 1.6240 |
| 2026-03-04 | 1.0541 | 1.6241 |
| 2026-03-03 | 1.0547 | 1.6247 |
| 2026-03-02 | 1.0582 | 1.6282 |
| 2026-02-27 | 1.0586 | 1.6286 |
| 2026-02-26 | 1.0592 | 1.6292 |
| 2026-02-25 | 1.0611 | 1.6311 |
| 2026-02-24 | 1.0614 | 1.6314 |
| 2026-02-13 | 1.0594 | 1.6294 |
| 2026-02-12 | 1.0595 | 1.6295 |
| 2026-02-11 | 1.0579 | 1.6279 |
| 2026-02-10 | 1.0586 | 1.6286 |
| 2026-02-09 | 1.0586 | 1.6286 |
| 2026-02-06 | 1.0552 | 1.6252 |
| 2026-02-05 | 1.0537 | 1.6237 |
| 2026-02-04 | 1.0558 | 1.6258 |
| 2026-02-03 | 1.0576 | 1.6276 |
| 2026-02-02 | 1.0548 | 1.6248 |
| 2026-01-30 | 1.0562 | 1.6262 |
| 2026-01-29 | 1.0574 | 1.6274 |
| 2026-01-28 | 1.0577 | 1.6277 |
| 2026-01-27 | 1.0568 | 1.6268 |
| 2026-01-26 | 1.0570 | 1.6270 |
| 2026-01-23 | 1.0586 | 1.6286 |
| 2026-01-22 | 1.0570 | 1.6270 |
| 2026-01-21 | 1.0559 | 1.6259 |
| 2026-01-20 | 1.0544 | 1.6244 |
| 2026-01-19 | 1.0549 | 1.6249 |
| 2026-01-16 | 1.0537 | 1.6237 |
| 2026-01-15 | 1.0523 | 1.6223 |
| 2026-01-14 | 1.0522 | 1.6222 |
| 2026-01-13 | 1.0521 | 1.6221 |
| 2026-01-12 | 1.0537 | 1.6237 |
| 2026-01-09 | 1.0518 | 1.6218 |
| 2026-01-08 | 1.0509 | 1.6209 |
| 2026-01-07 | 1.0503 | 1.6203 |
| 2026-01-06 | 1.0503 | 1.6203 |
| 2026-01-05 | 1.0495 | 1.6195 |
| 2025-12-31 | 1.0486 | 1.6186 |
| 2025-12-30 | 1.0485 | 1.6185 |
| 2025-12-29 | 1.0483 | 1.6183 |
| 2025-12-26 | 1.0486 | 1.6186 |
| 2025-12-25 | 1.0485 | 1.6185 |
| 2025-12-24 | 1.0480 | 1.6180 |
| 2025-12-23 | 1.0477 | 1.6177 |
| 2025-12-22 | 1.0478 | 1.6178 |
| 2025-12-19 | 1.0474 | 1.6174 |
| 2025-12-18 | 1.0469 | 1.6169 |
| 2025-12-17 | 1.0465 | 1.6165 |
| 2025-12-16 | 1.0459 | 1.6159 |
| 2025-12-15 | 1.0462 | 1.6162 |
| 2025-12-12 | 1.0462 | 1.6162 |
| 2025-12-11 | 1.0461 | 1.6161 |
| 2025-12-10 | 1.0461 | 1.6161 |
| 2025-12-09 | 1.0456 | 1.6156 |
| 2025-12-08 | 1.0457 | 1.6157 |
| 2025-12-05 | 1.0457 | 1.6157 |
| 2025-12-04 | 1.0451 | 1.6151 |
| 2025-12-03 | 1.0456 | 1.6156 |
| 2025-12-02 | 1.0457 | 1.6157 |
| 2025-12-01 | 1.0460 | 1.6160 |
| 2025-11-28 | 1.0459 | 1.6159 |
| 2025-11-27 | 1.0454 | 1.6154 |
| 2025-11-26 | 1.0458 | 1.6158 |
| 2025-11-25 | 1.0465 | 1.6165 |
| 2025-11-24 | 1.0467 | 1.6167 |
| 2025-11-21 | 1.0465 | 1.6165 |
| 2025-11-20 | 1.0470 | 1.6170 |
| 2025-11-19 | 1.0470 | 1.6170 |
| 2025-11-18 | 1.0470 | 1.6170 |
| 2025-11-17 | 1.0472 | 1.6172 |
| 2025-11-14 | 1.0472 | 1.6172 |
| 2025-11-13 | 1.0475 | 1.6175 |
| 2025-11-12 | 1.0471 | 1.6171 |
| 2025-11-11 | 1.0470 | 1.6170 |
| 2025-11-10 | 1.0470 | 1.6170 |
| 2025-11-07 | 1.0465 | 1.6165 |
| 2025-11-06 | 1.0465 | 1.6165 |
| 2025-11-05 | 1.0466 | 1.6166 |
| 2025-11-04 | 1.0461 | 1.6161 |
| 2025-11-03 | 1.0463 | 1.6163 |
| 2025-10-31 | 1.0460 | 1.6160 |
| 2025-10-30 | 1.0452 | 1.6152 |
| 2025-10-29 | 1.0453 | 1.6153 |
| 2025-10-28 | 1.0448 | 1.6148 |
| 2025-10-27 | 1.0445 | 1.6145 |
| 2025-10-24 | 1.0438 | 1.6138 |
| 2025-10-23 | 1.0434 | 1.6134 |
| 2025-10-22 | 1.0432 | 1.6132 |
| 2025-10-21 | 1.0432 | 1.6132 |
| 2025-10-20 | 1.0423 | 1.6123 |
| 2025-10-17 | 1.0422 | 1.6122 |
| 2025-10-16 | 1.0422 | 1.6122 |
| 2025-10-15 | 1.0421 | 1.6121 |
| 2025-10-14 | 1.0419 | 1.6119 |
| 2025-10-13 | 1.0421 | 1.6121 |
| 2025-10-10 | 1.0416 | 1.6116 |
| 2025-10-09 | 1.0416 | 1.6116 |
