安信宝利债券D(167501)
2025-05-12
1.0375
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0375 | 1.6075 |
| 2025-05-09 | 1.0374 | 1.6074 |
| 2025-05-08 | 1.0372 | 1.6072 |
| 2025-05-07 | 1.0369 | 1.6069 |
| 2025-05-06 | 1.0368 | 1.6068 |
| 2025-04-30 | 1.0365 | 1.6065 |
| 2025-04-29 | 1.0364 | 1.6064 |
| 2025-04-28 | 1.0363 | 1.6063 |
| 2025-04-25 | 1.0362 | 1.6062 |
| 2025-04-24 | 1.0362 | 1.6062 |
| 2025-04-23 | 1.0362 | 1.6062 |
| 2025-04-22 | 1.0362 | 1.6062 |
| 2025-04-21 | 1.0362 | 1.6062 |
| 2025-04-18 | 1.0361 | 1.6061 |
| 2025-04-17 | 1.0360 | 1.6060 |
| 2025-04-16 | 1.0360 | 1.6060 |
| 2025-04-15 | 1.0359 | 1.6059 |
| 2025-04-14 | 1.0359 | 1.6059 |
| 2025-04-11 | 1.0358 | 1.6058 |
| 2025-04-10 | 1.0357 | 1.6057 |
| 2025-04-09 | 1.0357 | 1.6057 |
| 2025-04-08 | 1.0357 | 1.6057 |
| 2025-04-07 | 1.0357 | 1.6057 |
| 2025-04-03 | 1.0351 | 1.6051 |
| 2025-04-02 | 1.0347 | 1.6047 |
| 2025-04-01 | 1.0346 | 1.6046 |
| 2025-03-31 | 1.0345 | 1.6045 |
| 2025-03-28 | 1.0343 | 1.6043 |
| 2025-03-27 | 1.0343 | 1.6043 |
| 2025-03-26 | 1.0342 | 1.6042 |
| 2025-03-25 | 1.0340 | 1.6040 |
| 2025-03-24 | 1.0338 | 1.6038 |
| 2025-03-21 | 1.0335 | 1.6035 |
| 2025-03-20 | 1.0334 | 1.6034 |
| 2025-03-19 | 1.0330 | 1.6030 |
| 2025-03-18 | 1.0328 | 1.6028 |
| 2025-03-17 | 1.0328 | 1.6028 |
| 2025-03-14 | 1.0329 | 1.6029 |
| 2025-03-13 | 1.0326 | 1.6026 |
| 2025-03-12 | 1.0324 | 1.6024 |
| 2025-03-11 | 1.0323 | 1.6023 |
| 2025-03-10 | 1.0326 | 1.6026 |
| 2025-03-07 | 1.0325 | 1.6025 |
| 2025-03-06 | 1.0329 | 1.6029 |
| 2025-03-05 | 1.0331 | 1.6031 |
| 2025-03-04 | 1.0330 | 1.6030 |
| 2025-03-03 | 1.0328 | 1.6028 |
| 2025-02-28 | 1.0325 | 1.6025 |
| 2025-02-27 | 1.0323 | 1.6023 |
| 2025-02-26 | 1.0325 | 1.6025 |
| 2025-02-25 | 1.0324 | 1.6024 |
| 2025-02-24 | 1.0324 | 1.6024 |
| 2025-02-21 | 1.0325 | 1.6025 |
| 2025-02-20 | 1.0327 | 1.6027 |
| 2025-02-19 | 1.0330 | 1.6030 |
| 2025-02-18 | 1.0329 | 1.6029 |
| 2025-02-17 | 1.0332 | 1.6032 |
| 2025-02-14 | 1.0333 | 1.6033 |
| 2025-02-13 | 1.0335 | 1.6035 |
| 2025-02-12 | 1.0336 | 1.6036 |
| 2025-02-11 | 1.0336 | 1.6036 |
| 2025-02-10 | 1.0336 | 1.6036 |
| 2025-02-07 | 1.0337 | 1.6037 |
| 2025-02-06 | 1.0336 | 1.6036 |
| 2025-02-05 | 1.0333 | 1.6033 |
| 2025-01-27 | 1.0329 | 1.6029 |
| 2025-01-24 | 1.0323 | 1.6023 |
| 2025-01-23 | 1.0324 | 1.6024 |
| 2025-01-22 | 1.0326 | 1.6026 |
| 2025-01-21 | 1.0326 | 1.6026 |
| 2025-01-20 | 1.0325 | 1.6025 |
| 2025-01-17 | 1.0325 | 1.6025 |
| 2025-01-16 | 1.0326 | 1.6026 |
| 2025-01-15 | 1.0329 | 1.6029 |
| 2025-01-14 | 1.0329 | 1.6029 |
| 2025-01-13 | 1.0328 | 1.6028 |
| 2025-01-10 | 1.0330 | 1.6030 |
| 2025-01-09 | 1.0331 | 1.6031 |
| 2025-01-08 | 1.0333 | 1.6033 |
| 2025-01-07 | 1.0334 | 1.6034 |
| 2025-01-06 | 1.0336 | 1.6036 |
| 2025-01-03 | 1.0335 | 1.6035 |
| 2025-01-02 | 1.0332 | 1.6032 |
| 2024-12-31 | 1.0329 | 1.6029 |
| 2024-12-30 | 1.0327 | 1.6027 |
| 2024-12-27 | 1.0327 | 1.6027 |
| 2024-12-26 | 1.0323 | 1.6023 |
| 2024-12-25 | 1.0323 | 1.6023 |
| 2024-12-24 | 1.0325 | 1.6025 |
| 2024-12-23 | 1.0324 | 1.6024 |
| 2024-12-20 | 1.0322 | 1.6022 |
| 2024-12-19 | 1.0318 | 1.6018 |
| 2024-12-18 | 1.0316 | 1.6016 |
| 2024-12-17 | 1.0316 | 1.6016 |
| 2024-12-16 | 1.0317 | 1.6017 |
| 2024-12-13 | 1.0314 | 1.6014 |
| 2024-12-12 | 1.0309 | 1.6009 |
| 2024-12-11 | 1.0306 | 1.6006 |
| 2024-12-10 | 1.0306 | 1.6006 |
| 2024-12-09 | 1.0301 | 1.6001 |
| 2024-12-06 | 1.0299 | 1.5999 |
| 2024-12-05 | 1.0299 | 1.5999 |
| 2024-12-04 | 1.0299 | 1.5999 |
| 2024-12-03 | 1.0297 | 1.5997 |
| 2024-12-02 | 1.0297 | 1.5997 |
| 2024-11-29 | 1.0290 | 1.5990 |
| 2024-11-28 | 1.0287 | 1.5987 |
| 2024-11-27 | 1.0286 | 1.5986 |
| 2024-11-26 | 1.0285 | 1.5985 |
| 2024-11-25 | 1.0284 | 1.5984 |
| 2024-11-22 | 1.0283 | 1.5983 |
| 2024-11-21 | 1.0282 | 1.5982 |
| 2024-11-20 | 1.0281 | 1.5981 |
| 2024-11-19 | 1.0280 | 1.5980 |
| 2024-11-18 | 1.0280 | 1.5980 |
| 2024-11-15 | 1.0279 | 1.5979 |
