安信宝利债券D(167501)
2025-12-29
1.0483
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0409 | 1.6109 |
| 2025-09-29 | 1.0405 | 1.6105 |
| 2025-09-26 | 1.0404 | 1.6104 |
| 2025-09-25 | 1.0405 | 1.6105 |
| 2025-09-24 | 1.0407 | 1.6107 |
| 2025-09-23 | 1.0409 | 1.6109 |
| 2025-09-22 | 1.0412 | 1.6112 |
| 2025-09-19 | 1.0412 | 1.6112 |
| 2025-09-18 | 1.0415 | 1.6115 |
| 2025-09-17 | 1.0419 | 1.6119 |
| 2025-09-16 | 1.0413 | 1.6113 |
| 2025-09-15 | 1.0411 | 1.6111 |
| 2025-09-12 | 1.0411 | 1.6111 |
| 2025-09-11 | 1.0409 | 1.6109 |
| 2025-09-10 | 1.0408 | 1.6108 |
| 2025-09-09 | 1.0412 | 1.6112 |
| 2025-09-08 | 1.0417 | 1.6117 |
| 2025-09-05 | 1.0417 | 1.6117 |
| 2025-09-04 | 1.0418 | 1.6118 |
| 2025-09-03 | 1.0416 | 1.6116 |
| 2025-09-02 | 1.0413 | 1.6113 |
| 2025-09-01 | 1.0412 | 1.6112 |
| 2025-08-29 | 1.0409 | 1.6109 |
| 2025-08-28 | 1.0409 | 1.6109 |
| 2025-08-27 | 1.0411 | 1.6111 |
| 2025-08-26 | 1.0409 | 1.6109 |
| 2025-08-25 | 1.0408 | 1.6108 |
| 2025-08-22 | 1.0404 | 1.6104 |
| 2025-08-21 | 1.0404 | 1.6104 |
| 2025-08-20 | 1.0403 | 1.6103 |
| 2025-08-19 | 1.0403 | 1.6103 |
| 2025-08-18 | 1.0403 | 1.6103 |
| 2025-08-15 | 1.0413 | 1.6113 |
| 2025-08-14 | 1.0415 | 1.6115 |
| 2025-08-13 | 1.0416 | 1.6116 |
| 2025-08-12 | 1.0416 | 1.6116 |
| 2025-08-11 | 1.0419 | 1.6119 |
| 2025-08-08 | 1.0421 | 1.6121 |
| 2025-08-07 | 1.0421 | 1.6121 |
| 2025-08-06 | 1.0419 | 1.6119 |
| 2025-08-05 | 1.0416 | 1.6116 |
| 2025-08-04 | 1.0415 | 1.6115 |
| 2025-08-01 | 1.0413 | 1.6113 |
| 2025-07-31 | 1.0411 | 1.6111 |
| 2025-07-30 | 1.0407 | 1.6107 |
| 2025-07-29 | 1.0405 | 1.6105 |
| 2025-07-28 | 1.0408 | 1.6108 |
| 2025-07-25 | 1.0404 | 1.6104 |
| 2025-07-24 | 1.0405 | 1.6105 |
| 2025-07-23 | 1.0412 | 1.6112 |
| 2025-07-22 | 1.0415 | 1.6115 |
| 2025-07-21 | 1.0416 | 1.6116 |
| 2025-07-18 | 1.0416 | 1.6116 |
| 2025-07-17 | 1.0416 | 1.6116 |
| 2025-07-16 | 1.0414 | 1.6114 |
| 2025-07-15 | 1.0413 | 1.6113 |
| 2025-07-14 | 1.0411 | 1.6111 |
| 2025-07-11 | 1.0410 | 1.6110 |
| 2025-07-10 | 1.0411 | 1.6111 |
| 2025-07-09 | 1.0412 | 1.6112 |
| 2025-07-08 | 1.0412 | 1.6112 |
| 2025-07-07 | 1.0412 | 1.6112 |
