安信宝利债券D(167501)
2026-10-22
1.0491
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0491 | 1.6191 |
| 2026-10-21 | 1.0492 | 1.6192 |
| 2026-10-20 | 1.0492 | 1.6192 |
| 2026-10-19 | 1.0492 | 1.6192 |
| 2026-10-16 | 1.0493 | 1.6193 |
| 2026-10-15 | 1.0497 | 1.6197 |
| 2026-10-14 | 1.0497 | 1.6197 |
| 2026-10-13 | 1.0497 | 1.6197 |
| 2026-10-12 | 1.0496 | 1.6196 |
| 2026-10-09 | 1.0505 | 1.6205 |
| 2026-10-08 | 1.0503 | 1.6203 |
| 2026-09-30 | 1.0521 | 1.6221 |
| 2026-09-29 | 1.0536 | 1.6236 |
| 2026-09-28 | 1.0532 | 1.6232 |
| 2026-09-24 | 1.0543 | 1.6243 |
| 2026-09-23 | 1.0566 | 1.6266 |
| 2026-09-22 | 1.0572 | 1.6272 |
| 2026-09-21 | 1.0579 | 1.6279 |
| 2026-09-18 | 1.0572 | 1.6272 |
| 2026-09-17 | 1.0558 | 1.6258 |
| 2026-09-16 | 1.0558 | 1.6258 |
| 2026-09-15 | 1.0548 | 1.6248 |
| 2026-09-14 | 1.0550 | 1.6250 |
| 2026-09-11 | 1.0544 | 1.6244 |
| 2026-09-10 | 1.0553 | 1.6253 |
| 2026-09-09 | 1.0559 | 1.6259 |
| 2026-09-08 | 1.0564 | 1.6264 |
| 2026-09-07 | 1.0569 | 1.6269 |
| 2026-09-04 | 1.0547 | 1.6247 |
| 2026-09-03 | 1.0565 | 1.6265 |
| 2026-09-02 | 1.0567 | 1.6267 |
| 2026-09-01 | 1.0595 | 1.6295 |
| 2026-08-31 | 1.0607 | 1.6307 |
| 2026-08-28 | 1.0598 | 1.6298 |
| 2026-08-27 | 1.0619 | 1.6319 |
| 2026-08-26 | 1.0587 | 1.6287 |
| 2026-08-25 | 1.0585 | 1.6285 |
| 2026-08-24 | 1.0563 | 1.6263 |
| 2026-08-21 | 1.0571 | 1.6271 |
| 2026-08-20 | 1.0582 | 1.6282 |
| 2026-08-19 | 1.0580 | 1.6280 |
| 2026-08-18 | 1.0635 | 1.6335 |
| 2026-08-17 | 1.0643 | 1.6343 |
| 2026-08-14 | 1.0589 | 1.6289 |
| 2026-08-13 | 1.0591 | 1.6291 |
| 2026-08-12 | 1.0608 | 1.6308 |
| 2026-08-11 | 1.0612 | 1.6312 |
| 2026-08-10 | 1.0627 | 1.6327 |
| 2026-08-07 | 1.0631 | 1.6331 |
| 2026-08-06 | 1.0627 | 1.6327 |
| 2026-08-05 | 1.0634 | 1.6334 |
| 2026-08-04 | 1.0616 | 1.6316 |
| 2026-08-03 | 1.0592 | 1.6292 |
| 2026-07-31 | 1.0598 | 1.6298 |
| 2026-07-30 | 1.0579 | 1.6279 |
| 2026-07-29 | 1.0585 | 1.6285 |
| 2026-07-28 | 1.0567 | 1.6267 |
| 2026-07-27 | 1.0596 | 1.6296 |
| 2026-07-24 | 1.0581 | 1.6281 |
| 2026-07-23 | 1.0585 | 1.6285 |
| 2026-07-22 | 1.0584 | 1.6284 |
| 2026-07-21 | 1.0583 | 1.6283 |
| 2026-07-20 | 1.0578 | 1.6278 |
| 2026-07-17 | 1.0576 | 1.6276 |
| 2026-07-16 | 1.0575 | 1.6275 |
| 2026-07-15 | 1.0577 | 1.6277 |
| 2026-07-14 | 1.0577 | 1.6277 |
| 2026-07-13 | 1.0568 | 1.6268 |
| 2026-07-10 | 1.0581 | 1.6281 |
| 2026-07-09 | 1.0582 | 1.6282 |
| 2026-07-08 | 1.0578 | 1.6278 |
| 2026-07-07 | 1.0578 | 1.6278 |
| 2026-07-06 | 1.0586 | 1.6286 |
| 2026-07-03 | 1.0580 | 1.6280 |
| 2026-07-02 | 1.0581 | 1.6281 |
| 2026-07-01 | 1.0581 | 1.6281 |
| 2026-06-30 | 1.0583 | 1.6283 |
| 2026-06-29 | 1.0586 | 1.6286 |
| 2026-06-26 | 1.0580 | 1.6280 |
| 2026-06-25 | 1.0583 | 1.6283 |
| 2026-06-24 | 1.0580 | 1.6280 |
| 2026-06-23 | 1.0583 | 1.6283 |
| 2026-06-22 | 1.0589 | 1.6289 |
| 2026-06-18 | 1.0591 | 1.6291 |
| 2026-06-17 | 1.0598 | 1.6298 |
| 2026-06-16 | 1.0599 | 1.6299 |
| 2026-06-15 | 1.0563 | 1.6263 |
| 2026-06-12 | 1.0523 | 1.6223 |
| 2026-06-11 | 1.0494 | 1.6194 |
| 2026-06-10 | 1.0491 | 1.6191 |
| 2026-06-09 | 1.0525 | 1.6225 |
| 2026-06-08 | 1.0514 | 1.6214 |
| 2026-06-05 | 1.0537 | 1.6237 |
| 2026-06-04 | 1.0548 | 1.6248 |
| 2026-06-03 | 1.0556 | 1.6256 |
| 2026-06-02 | 1.0564 | 1.6264 |
| 2026-06-01 | 1.0554 | 1.6254 |
| 2026-05-29 | 1.0539 | 1.6239 |
| 2026-05-28 | 1.0555 | 1.6255 |
| 2026-05-27 | 1.0537 | 1.6237 |
| 2026-05-26 | 1.0543 | 1.6243 |
| 2026-05-25 | 1.0551 | 1.6251 |
| 2026-05-22 | 1.0544 | 1.6244 |
| 2026-05-21 | 1.0545 | 1.6245 |
| 2026-05-20 | 1.0556 | 1.6256 |
| 2026-05-19 | 1.0566 | 1.6266 |
| 2026-05-18 | 1.0547 | 1.6247 |
| 2026-05-15 | 1.0550 | 1.6250 |
| 2026-05-14 | 1.0558 | 1.6258 |
| 2026-05-13 | 1.0582 | 1.6282 |
| 2026-05-12 | 1.0567 | 1.6267 |
| 2026-05-11 | 1.0587 | 1.6287 |
| 2026-05-08 | 1.0583 | 1.6283 |
| 2026-05-07 | 1.0581 | 1.6281 |
| 2026-05-06 | 1.0576 | 1.6276 |
| 2026-04-30 | 1.0558 | 1.6258 |
| 2026-04-29 | 1.0559 | 1.6259 |
| 2026-04-28 | 1.0545 | 1.6245 |
| 2026-04-27 | 1.0557 | 1.6257 |
