基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信宝利债券D(167501)
2024-04-18
1.1041
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1041 | 1.5851 |
| 2024-04-17 | 1.1036 | 1.5846 |
| 2024-04-16 | 1.1034 | 1.5844 |
| 2024-04-15 | 1.1034 | 1.5844 |
| 2024-04-12 | 1.1031 | 1.5841 |
| 2024-04-11 | 1.1026 | 1.5836 |
| 2024-04-10 | 1.1023 | 1.5833 |
| 2024-04-09 | 1.1022 | 1.5832 |
| 2024-04-08 | 1.1017 | 1.5827 |
| 2024-04-03 | 1.1013 | 1.5823 |
| 2024-04-02 | 1.1009 | 1.5819 |
| 2024-04-01 | 1.1007 | 1.5817 |
| 2024-03-29 | 1.1006 | 1.5816 |
| 2024-03-28 | 1.1005 | 1.5815 |
| 2024-03-27 | 1.1004 | 1.5814 |
| 2024-03-26 | 1.1002 | 1.5812 |
| 2024-03-25 | 1.1001 | 1.5811 |
| 2024-03-22 | 1.1000 | 1.5810 |
| 2024-03-21 | 1.1000 | 1.5810 |
| 2024-03-20 | 1.0998 | 1.5808 |
| 2024-03-19 | 1.1000 | 1.5810 |
| 2024-03-18 | 1.0995 | 1.5805 |
| 2024-03-15 | 1.0987 | 1.5797 |
| 2024-03-14 | 1.0984 | 1.5794 |
| 2024-03-13 | 1.0986 | 1.5796 |
| 2024-03-12 | 1.0986 | 1.5796 |
| 2024-03-11 | 1.0991 | 1.5801 |
| 2024-03-08 | 1.0992 | 1.5802 |
| 2024-03-07 | 1.0992 | 1.5802 |
| 2024-03-06 | 1.0987 | 1.5797 |
| 2024-03-05 | 1.0974 | 1.5784 |
| 2024-03-04 | 1.0973 | 1.5783 |
| 2024-03-01 | 1.0967 | 1.5777 |
| 2024-02-29 | 1.0968 | 1.5778 |
| 2024-02-28 | 1.0963 | 1.5773 |
| 2024-02-27 | 1.0956 | 1.5766 |
| 2024-02-26 | 1.0951 | 1.5761 |
| 2024-02-23 | 1.0940 | 1.5750 |
| 2024-02-22 | 1.0937 | 1.5747 |
| 2024-02-21 | 1.0934 | 1.5744 |
| 2024-02-20 | 1.0935 | 1.5745 |
| 2024-02-19 | 1.0915 | 1.5725 |
| 2024-02-08 | 1.0903 | 1.5713 |
| 2024-02-07 | 1.0892 | 1.5702 |
| 2024-02-06 | 1.0891 | 1.5701 |
| 2024-02-05 | 1.0890 | 1.5700 |
| 2024-02-02 | 1.0884 | 1.5694 |
| 2024-02-01 | 1.0886 | 1.5696 |
| 2024-01-31 | 1.0878 | 1.5688 |
| 2024-01-30 | 1.0865 | 1.5675 |
| 2024-01-29 | 1.0859 | 1.5669 |
| 2024-01-26 | 1.0859 | 1.5669 |
| 2024-01-25 | 1.0857 | 1.5667 |
| 2024-01-24 | 1.0852 | 1.5662 |
| 2024-01-23 | 1.0851 | 1.5661 |
| 2024-01-22 | 1.0856 | 1.5666 |
| 2024-01-19 | 1.0825 | 1.5635 |
| 2024-01-18 | 1.0817 | 1.5627 |
| 2024-01-17 | 1.0815 | 1.5625 |
| 2024-01-16 | 1.0806 | 1.5616 |
| 2024-01-15 | 1.0807 | 1.5617 |
| 2024-01-12 | 1.0803 | 1.5613 |
| 2024-01-11 | 1.0803 | 1.5613 |
| 2024-01-10 | 1.0802 | 1.5612 |
| 2024-01-09 | 1.0800 | 1.5610 |
| 2024-01-08 | 1.0797 | 1.5607 |
| 2024-01-05 | 1.0795 | 1.5605 |
| 2024-01-04 | 1.0787 | 1.5597 |
| 2024-01-03 | 1.0786 | 1.5596 |
| 2024-01-02 | 1.0779 | 1.5589 |
| 2023-12-31 | 1.0781 | 1.5591 |
| 2023-12-29 | 1.0780 | 1.5590 |
| 2023-12-28 | 1.0777 | 1.5587 |
| 2023-12-27 | 1.0774 | 1.5584 |
| 2023-12-26 | 1.0772 | 1.5582 |
| 2023-12-25 | 1.0775 | 1.5585 |
| 2023-12-22 | 1.0765 | 1.5575 |
| 2023-12-21 | 1.0751 | 1.5561 |
| 2023-12-20 | 1.0750 | 1.5560 |
| 2023-12-19 | 1.0749 | 1.5559 |
| 2023-12-18 | 1.0751 | 1.5561 |
| 2023-12-15 | 1.0738 | 1.5548 |
| 2023-12-14 | 1.0736 | 1.5546 |
| 2023-12-13 | 1.0745 | 1.5555 |
| 2023-12-12 | 1.0717 | 1.5527 |
| 2023-12-11 | 1.0719 | 1.5529 |
| 2023-12-08 | 1.0715 | 1.5525 |
| 2023-12-07 | 1.0709 | 1.5519 |
| 2023-12-06 | 1.0707 | 1.5517 |
| 2023-12-05 | 1.0706 | 1.5516 |
| 2023-12-04 | 1.0706 | 1.5516 |
| 2023-12-01 | 1.0703 | 1.5513 |
| 2023-11-30 | 1.0703 | 1.5513 |
| 2023-11-29 | 1.0701 | 1.5511 |
| 2023-11-28 | 1.0704 | 1.5514 |
| 2023-11-27 | 1.0698 | 1.5508 |
| 2023-11-24 | 1.0697 | 1.5507 |
| 2023-11-23 | 1.0697 | 1.5507 |
| 2023-11-22 | 1.0697 | 1.5507 |
| 2023-11-21 | 1.0697 | 1.5507 |
| 2023-11-20 | 1.0696 | 1.5506 |
| 2023-11-17 | 1.0694 | 1.5504 |
| 2023-11-16 | 1.0693 | 1.5503 |
| 2023-11-15 | 1.0693 | 1.5503 |
| 2023-11-14 | 1.0691 | 1.5501 |
| 2023-11-13 | 1.0690 | 1.5500 |
| 2023-11-10 | 1.0688 | 1.5498 |
| 2023-11-09 | 1.0686 | 1.5496 |
| 2023-11-08 | 1.0680 | 1.5490 |
| 2023-11-07 | 1.0680 | 1.5490 |
| 2023-11-06 | 1.0679 | 1.5489 |
| 2023-11-03 | 1.0674 | 1.5484 |
| 2023-11-02 | 1.0673 | 1.5483 |
| 2023-11-01 | 1.0671 | 1.5481 |
| 2023-10-31 | 1.0670 | 1.5480 |
| 2023-10-30 | 1.0669 | 1.5479 |
| 2023-10-27 | 1.0666 | 1.5476 |
| 2023-10-26 | 1.0662 | 1.5472 |
| 2023-10-25 | 1.0661 | 1.5471 |
| 2023-10-24 | 1.0659 | 1.5469 |
