宝盈安盛中短债债券C基金净值查询(013424)
今天最新净值
1.0127
0.0000 0.00%
2025-12-17
- 累计净值：1.1627
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.0389亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：杨献忠 胡世辉
近一年,宝盈安盛中短债债券C(013424)基金累计收益率11.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013424 |
宝盈安盛中短债债券C |
1.0127 |
1.1627 |
1.0127 |
1.1627 |
0.0000 |
0.00% |
| 2025-12-16 |
013424 |
宝盈安盛中短债债券C |
1.0127 |
1.1627 |
1.0127 |
1.1627 |
0.0000 |
0.00% |
| 2025-12-15 |
013424 |
宝盈安盛中短债债券C |
1.0127 |
1.1627 |
1.0126 |
1.1626 |
0.0001 |
0.01% |
| 2025-12-12 |
013424 |
宝盈安盛中短债债券C |
1.0126 |
1.1626 |
1.0126 |
1.1626 |
0.0000 |
0.00% |
| 2025-12-11 |
013424 |
宝盈安盛中短债债券C |
1.0126 |
1.1626 |
1.0125 |
1.1625 |
0.0001 |
0.01% |
| 2025-12-10 |
013424 |
宝盈安盛中短债债券C |
1.0125 |
1.1625 |
1.0126 |
1.1626 |
-0.0001 |
-0.01% |
| 2025-12-09 |
013424 |
宝盈安盛中短债债券C |
1.0126 |
1.1626 |
1.0125 |
1.1625 |
0.0001 |
0.01% |
| 2025-12-08 |
013424 |
宝盈安盛中短债债券C |
1.0125 |
1.1625 |
1.0124 |
1.1624 |
0.0001 |
0.01% |
| 2025-12-05 |
013424 |
宝盈安盛中短债债券C |
1.0124 |
1.1624 |
1.0124 |
1.1624 |
0.0000 |
0.00% |
| 2025-12-04 |
013424 |
宝盈安盛中短债债券C |
1.0124 |
1.1624 |
1.0124 |
1.1624 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
013424 |
宝盈安盛中短债债券C |
1.0124 |
1.1624 |
1.0124 |
1.1624 |
0.0000 |
0.00% |
| 2025-12-02 |
013424 |
宝盈安盛中短债债券C |
1.0124 |
1.1624 |
1.0123 |
1.1623 |
0.0001 |
0.01% |
| 2025-12-01 |
013424 |
宝盈安盛中短债债券C |
1.0123 |
1.1623 |
1.0123 |
1.1623 |
0.0000 |
0.00% |
| 2025-11-28 |
013424 |
宝盈安盛中短债债券C |
1.0123 |
1.1623 |
1.0123 |
1.1623 |
0.0000 |
0.00% |
| 2025-11-27 |
013424 |
宝盈安盛中短债债券C |
1.0123 |
1.1623 |
1.0123 |
1.1623 |
0.0000 |
0.00% |
| 2025-11-26 |
013424 |
宝盈安盛中短债债券C |
1.0123 |
1.1623 |
1.0123 |
1.1623 |
0.0000 |
0.00% |
| 2025-11-25 |
013424 |
宝盈安盛中短债债券C |
1.0123 |
1.1623 |
1.0123 |
1.1623 |
0.0000 |
0.00% |
| 2025-11-24 |
013424 |
宝盈安盛中短债债券C |
1.0123 |
1.1623 |
1.0122 |
1.1622 |
0.0001 |
0.01% |
| 2025-11-21 |
013424 |
宝盈安盛中短债债券C |
1.0122 |
1.1622 |
1.0122 |
1.1622 |
0.0000 |
0.00% |
| 2025-11-20 |
013424 |
宝盈安盛中短债债券C |
1.0122 |
1.1622 |
1.0122 |
1.1622 |
0.0000 |
0.00% |
| 2025-11-19 |
013424 |
宝盈安盛中短债债券C |
1.0122 |
1.1622 |
1.0122 |
1.1622 |
0.0000 |
0.00% |
| 2025-11-18 |
013424 |
宝盈安盛中短债债券C |
1.0122 |
1.1622 |
1.0122 |
1.1622 |
0.0000 |
0.00% |
| 2025-11-17 |
013424 |
宝盈安盛中短债债券C |
1.0122 |
1.1622 |
1.0122 |
1.1622 |
0.0000 |
0.00% |
| 2025-11-14 |
013424 |
宝盈安盛中短债债券C |
1.0122 |
1.1622 |
1.0121 |
1.1621 |
0.0001 |
0.01% |
| 2025-11-13 |
013424 |
宝盈安盛中短债债券C |
1.0121 |
1.1621 |
1.0121 |
1.1621 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
013424 |
宝盈安盛中短债债券C |
1.0121 |
1.1621 |
1.0121 |
1.1621 |
0.0000 |
0.00% |
| 2025-11-11 |
013424 |
宝盈安盛中短债债券C |
1.0121 |
1.1621 |
1.0121 |
1.1621 |
0.0000 |
0.00% |
| 2025-11-10 |
013424 |
宝盈安盛中短债债券C |
1.0121 |
1.1621 |
1.0120 |
1.1620 |
0.0001 |
0.01% |
| 2025-11-07 |
013424 |
宝盈安盛中短债债券C |
1.0120 |
1.1620 |
1.0120 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-06 |
013424 |
宝盈安盛中短债债券C |
1.0120 |
1.1620 |
1.0120 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-05 |
013424 |
宝盈安盛中短债债券C |
1.0120 |
1.1620 |
1.0120 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-04 |
013424 |
宝盈安盛中短债债券C |
1.0120 |
1.1620 |
1.0120 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-03 |
013424 |
宝盈安盛中短债债券C |
1.0120 |
1.1620 |
1.0120 |
1.1620 |
0.0000 |
0.00% |
| 2025-10-31 |
013424 |
宝盈安盛中短债债券C |
1.0120 |
1.1620 |
1.0119 |
1.1619 |
0.0001 |
0.01% |
| 2025-10-30 |
013424 |
宝盈安盛中短债债券C |
1.0119 |
1.1619 |
1.0118 |
1.1618 |
0.0001 |
0.01% |
| 2025-10-29 |
013424 |
宝盈安盛中短债债券C |
1.0118 |
1.1618 |
1.0118 |
1.1618 |
0.0000 |
0.00% |
| 2025-10-28 |
013424 |
宝盈安盛中短债债券C |
1.0118 |
1.1618 |
1.0116 |
1.1616 |
0.0002 |
0.02% |
| 2025-10-27 |
013424 |
宝盈安盛中短债债券C |
1.0116 |
1.1616 |
1.0117 |
1.1617 |
-0.0001 |
-0.01% |
| 2025-10-24 |
013424 |
宝盈安盛中短债债券C |
1.0117 |
1.1617 |
1.0117 |
1.1617 |
0.0000 |
0.00% |
| 2025-10-23 |
013424 |
宝盈安盛中短债债券C |
1.0117 |
1.1617 |
1.0116 |
1.1616 |
0.0001 |
0.01% |
| 2025-10-22 |
013424 |
宝盈安盛中短债债券C |
1.0116 |
1.1616 |
1.0116 |
1.1616 |
0.0000 |
0.00% |
| 2025-10-21 |
013424 |
宝盈安盛中短债债券C |
1.0116 |
1.1616 |
1.0116 |
1.1616 |
0.0000 |
0.00% |
| 2025-10-20 |
013424 |
宝盈安盛中短债债券C |
1.0116 |
1.1616 |
1.0115 |
1.1615 |
0.0001 |
0.01% |
| 2025-10-17 |
013424 |
宝盈安盛中短债债券C |
1.0115 |
1.1615 |
1.0114 |
1.1614 |
0.0001 |
0.01% |
| 2025-10-16 |
013424 |
宝盈安盛中短债债券C |
1.0114 |
1.1614 |
1.0114 |
1.1614 |
0.0000 |
0.00% |
| 2025-10-15 |
013424 |
宝盈安盛中短债债券C |
1.0114 |
1.1614 |
1.0113 |
1.1613 |
0.0001 |
0.01% |
| 2025-10-14 |
013424 |
宝盈安盛中短债债券C |
1.0113 |
1.1613 |
1.0114 |
1.1614 |
-0.0001 |
-0.01% |
| 2025-10-13 |
013424 |
宝盈安盛中短债债券C |
1.0114 |
1.1614 |
1.0112 |
1.1612 |
0.0002 |
0.02% |
| 2025-10-10 |
013424 |
宝盈安盛中短债债券C |
1.0112 |
1.1612 |
1.0113 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-10-09 |
013424 |
宝盈安盛中短债债券C |
1.0113 |
1.1613 |
1.0111 |
1.1611 |
0.0002 |
0.02% |
| 2025-09-30 |
013424 |
宝盈安盛中短债债券C |
1.0111 |
1.1611 |
1.0110 |
1.1610 |
0.0001 |
0.01% |
| 2025-09-29 |
013424 |
宝盈安盛中短债债券C |
1.0110 |
1.1610 |
1.0109 |
1.1609 |
0.0001 |
0.01% |
| 2025-09-26 |
013424 |
宝盈安盛中短债债券C |
1.0109 |
1.1609 |
1.0109 |
1.1609 |
0.0000 |
0.00% |
| 2025-09-25 |
013424 |
宝盈安盛中短债债券C |
1.0109 |
1.1609 |
1.0110 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-09-24 |
013424 |
宝盈安盛中短债债券C |
1.0110 |
1.1610 |
1.0110 |
1.1610 |
0.0000 |
0.00% |
| 2025-09-23 |
013424 |
宝盈安盛中短债债券C |
1.0110 |
1.1610 |
1.0110 |
1.1610 |
0.0000 |
0.00% |
| 2025-09-22 |
013424 |
宝盈安盛中短债债券C |
1.0110 |
1.1610 |
1.0111 |
1.1611 |
-0.0001 |
-0.01% |
| 2025-09-19 |
013424 |
宝盈安盛中短债债券C |
1.0111 |
1.1611 |
1.0110 |
1.1610 |
0.0001 |
0.01% |
| 2025-09-18 |
013424 |
宝盈安盛中短债债券C |
1.0110 |
1.1610 |
1.0110 |
1.1610 |
0.0000 |
0.00% |
| 2025-09-17 |
013424 |
宝盈安盛中短债债券C |
1.0110 |
1.1610 |
1.0110 |
1.1610 |
0.0000 |
0.00% |
| 2025-09-16 |
013424 |
宝盈安盛中短债债券C |
1.0110 |
1.1610 |
1.0110 |
1.1610 |
0.0000 |
0.00% |
| 2025-09-15 |
013424 |
宝盈安盛中短债债券C |
1.0110 |
1.1610 |
1.0109 |
1.1609 |
0.0001 |
0.01% |
| 2025-09-12 |
013424 |
宝盈安盛中短债债券C |
1.0109 |
1.1609 |
1.0110 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-09-11 |
013424 |
宝盈安盛中短债债券C |
1.0110 |
1.1610 |
1.0108 |
1.1608 |
0.0002 |
0.02% |
| 2025-09-10 |
013424 |
宝盈安盛中短债债券C |
1.0108 |
1.1608 |
1.0108 |
1.1608 |
0.0000 |
0.00% |
| 2025-09-09 |
013424 |
宝盈安盛中短债债券C |
1.0108 |
1.1608 |
1.0108 |
1.1608 |
0.0000 |
0.00% |
| 2025-09-08 |
013424 |
宝盈安盛中短债债券C |
1.0108 |
1.1608 |
1.0110 |
1.1610 |
-0.0002 |
-0.02% |
| 2025-09-05 |
013424 |
宝盈安盛中短债债券C |
1.0110 |
1.1610 |
1.0109 |
1.1609 |
0.0001 |
0.01% |
| 2025-09-04 |
013424 |
宝盈安盛中短债债券C |
1.0109 |
1.1609 |
1.0109 |
1.1609 |
0.0000 |
0.00% |
| 2025-09-03 |
013424 |
宝盈安盛中短债债券C |
1.0109 |
1.1609 |
1.0109 |
1.1609 |
0.0000 |
0.00% |
| 2025-09-02 |
013424 |
宝盈安盛中短债债券C |
1.0109 |
1.1609 |
1.0109 |
1.1609 |
0.0000 |
0.00% |
| 2025-09-01 |
013424 |
宝盈安盛中短债债券C |
1.0109 |
1.1609 |
1.0109 |
1.1609 |
0.0000 |
0.00% |
| 2025-08-29 |
013424 |
宝盈安盛中短债债券C |
1.0109 |
1.1609 |
1.0108 |
1.1608 |
0.0001 |
0.01% |
| 2025-08-28 |
013424 |
宝盈安盛中短债债券C |
1.0108 |
1.1608 |
1.0108 |
1.1608 |
0.0000 |
0.00% |
| 2025-08-27 |
013424 |
宝盈安盛中短债债券C |
1.0108 |
1.1608 |
1.0108 |
1.1608 |
0.0000 |
0.00% |
| 2025-08-26 |
013424 |
宝盈安盛中短债债券C |
1.0108 |
1.1608 |
1.0108 |
1.1608 |
0.0000 |
0.00% |
| 2025-08-25 |
013424 |
宝盈安盛中短债债券C |
1.0108 |
1.1608 |
1.0107 |
1.1607 |
0.0001 |
0.01% |
| 2025-08-22 |
013424 |
宝盈安盛中短债债券C |
1.0107 |
1.1607 |
1.0106 |
1.1606 |
0.0001 |
0.01% |
| 2025-08-21 |
013424 |
宝盈安盛中短债债券C |
1.0106 |
1.1606 |
1.0106 |
1.1606 |
0.0000 |
0.00% |
| 2025-08-20 |
013424 |
宝盈安盛中短债债券C |
1.0106 |
1.1606 |
1.0106 |
1.1606 |
0.0000 |
0.00% |
| 2025-08-19 |
013424 |
宝盈安盛中短债债券C |
1.0106 |
1.1606 |
1.0106 |
1.1606 |
0.0000 |
0.00% |
| 2025-08-18 |
013424 |
宝盈安盛中短债债券C |
1.0106 |
1.1606 |
1.0107 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-08-15 |
013424 |
宝盈安盛中短债债券C |
1.0107 |
1.1607 |
1.0107 |
1.1607 |
0.0000 |
0.00% |
| 2025-08-14 |
013424 |
宝盈安盛中短债债券C |
1.0107 |
1.1607 |
1.0107 |
1.1607 |
0.0000 |
0.00% |
| 2025-08-13 |
013424 |
宝盈安盛中短债债券C |
1.0107 |
1.1607 |
1.0107 |
1.1607 |
0.0000 |
0.00% |
| 2025-08-12 |
013424 |
宝盈安盛中短债债券C |
1.0107 |
1.1607 |
1.0106 |
1.1606 |
0.0001 |
0.01% |
| 2025-08-11 |
013424 |
宝盈安盛中短债债券C |
1.0106 |
1.1606 |
1.0107 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-08-08 |
013424 |
宝盈安盛中短债债券C |
1.0107 |
1.1607 |
1.0107 |
1.1607 |
0.0000 |
0.00% |
| 2025-08-07 |
013424 |
宝盈安盛中短债债券C |
1.0107 |
1.1607 |
1.0108 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-08-06 |
013424 |
宝盈安盛中短债债券C |
1.0108 |
1.1608 |
1.0107 |
1.1607 |
0.0001 |
0.01% |
| 2025-08-05 |
013424 |
宝盈安盛中短债债券C |
1.0107 |
1.1607 |
1.0107 |
1.1607 |
0.0000 |
0.00% |
| 2025-08-04 |
013424 |
宝盈安盛中短债债券C |
1.0107 |
1.1607 |
1.0106 |
1.1606 |
0.0001 |
0.01% |
| 2025-08-01 |
013424 |
宝盈安盛中短债债券C |
1.0106 |
1.1606 |
1.0106 |
1.1606 |
0.0000 |
0.00% |
| 2025-07-31 |
013424 |
宝盈安盛中短债债券C |
1.0106 |
1.1606 |
1.0105 |
1.1605 |
0.0001 |
0.01% |
| 2025-07-30 |
013424 |
宝盈安盛中短债债券C |
1.0105 |
1.1605 |
1.0105 |
1.1605 |
0.0000 |
0.00% |
| 2025-07-29 |
013424 |
宝盈安盛中短债债券C |
1.0105 |
1.1605 |
1.0106 |
1.1606 |
-0.0001 |
-0.01% |
| 2025-07-28 |
013424 |
宝盈安盛中短债债券C |
1.0106 |
1.1606 |
1.0105 |
1.1605 |
0.0001 |
0.01% |
| 2025-07-25 |
013424 |
宝盈安盛中短债债券C |
1.0105 |
1.1605 |
1.0104 |
1.1604 |
0.0001 |
0.01% |
| 2025-07-24 |
013424 |
宝盈安盛中短债债券C |
1.0104 |
1.1604 |
1.0105 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-07-23 |
013424 |
宝盈安盛中短债债券C |
1.0105 |
1.1605 |
1.0105 |
1.1605 |
0.0000 |
0.00% |
| 2025-07-22 |
013424 |
宝盈安盛中短债债券C |
1.0105 |
1.1605 |
1.0104 |
1.1604 |
0.0001 |
0.01% |
| 2025-07-21 |
013424 |
宝盈安盛中短债债券C |
1.0104 |
1.1604 |
1.0104 |
1.1604 |
0.0000 |
0.00% |
| 2025-07-18 |
013424 |
宝盈安盛中短债债券C |
1.0104 |
1.1604 |
1.0104 |
1.1604 |
0.0000 |
0.00% |
| 2025-07-17 |
013424 |
宝盈安盛中短债债券C |
1.0104 |
1.1604 |
1.0104 |
1.1604 |
0.0000 |
0.00% |
| 2025-07-16 |
013424 |
宝盈安盛中短债债券C |
1.0104 |
1.1604 |
1.0103 |
1.1603 |
0.0001 |
0.01% |
| 2025-07-15 |
013424 |
宝盈安盛中短债债券C |
1.0103 |
1.1603 |
1.0102 |
1.1602 |
0.0001 |
0.01% |
| 2025-07-14 |
013424 |
宝盈安盛中短债债券C |
1.0102 |
1.1602 |
1.0103 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-07-11 |
013424 |
宝盈安盛中短债债券C |
1.0103 |
1.1603 |
1.0102 |
1.1602 |
0.0001 |
0.01% |
| 2025-07-10 |
013424 |
宝盈安盛中短债债券C |
1.0102 |
1.1602 |
1.0102 |
1.1602 |
0.0000 |
0.00% |
| 2025-07-09 |
013424 |
宝盈安盛中短债债券C |
1.0102 |
1.1602 |
1.0103 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-07-08 |
013424 |
宝盈安盛中短债债券C |
1.0103 |
1.1603 |
1.0104 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-07-07 |
013424 |
宝盈安盛中短债债券C |
1.0104 |
1.1604 |
1.0104 |
1.1604 |
0.0000 |
0.00% |
| 2025-07-04 |
013424 |
宝盈安盛中短债债券C |
1.0104 |
1.1604 |
1.0103 |
1.1603 |
0.0001 |
0.01% |
| 2025-07-03 |
013424 |
宝盈安盛中短债债券C |
1.0103 |
1.1603 |
1.0103 |
1.1603 |
0.0000 |
0.00% |
| 2025-07-02 |
013424 |
宝盈安盛中短债债券C |
1.0103 |
1.1603 |
1.0103 |
1.1603 |
0.0000 |
0.00% |
| 2025-07-01 |
013424 |
宝盈安盛中短债债券C |
1.0103 |
1.1603 |
1.0103 |
1.1603 |
0.0000 |
0.00% |
| 2025-06-30 |
013424 |
宝盈安盛中短债债券C |
1.0103 |
1.1603 |
1.0080 |
1.1580 |
0.0023 |
0.23% |
| 2025-06-27 |
013424 |
宝盈安盛中短债债券C |
1.0080 |
1.1580 |
1.0088 |
1.1588 |
-0.0008 |
-0.08% |
| 2025-06-26 |
013424 |
宝盈安盛中短债债券C |
1.0088 |
1.1588 |
1.0088 |
1.1588 |
0.0000 |
0.00% |
| 2025-06-25 |
013424 |
宝盈安盛中短债债券C |
1.0088 |
1.1588 |
1.0087 |
1.1587 |
0.0001 |
0.01% |
| 2025-06-24 |
013424 |
宝盈安盛中短债债券C |
1.0087 |
1.1587 |
1.0087 |
1.1587 |
0.0000 |
0.00% |
| 2025-06-23 |
013424 |
宝盈安盛中短债债券C |
1.0087 |
1.1587 |
1.0087 |
1.1587 |
0.0000 |
0.00% |
| 2025-06-20 |
013424 |
宝盈安盛中短债债券C |
1.0087 |
1.1587 |
1.0086 |
1.1586 |
0.0001 |
0.01% |
| 2025-06-19 |
013424 |
宝盈安盛中短债债券C |
1.0086 |
1.1586 |
1.0086 |
1.1586 |
0.0000 |
0.00% |
| 2025-06-18 |
013424 |
宝盈安盛中短债债券C |
1.0086 |
1.1586 |
1.0085 |
1.1585 |
0.0001 |
0.01% |
| 2025-06-17 |
013424 |
宝盈安盛中短债债券C |
1.0085 |
1.1585 |
1.0084 |
1.1584 |
0.0001 |
0.01% |
| 2025-06-16 |
013424 |
宝盈安盛中短债债券C |
1.0084 |
1.1584 |
1.0084 |
1.1584 |
0.0000 |
0.00% |
| 2025-06-13 |
013424 |
宝盈安盛中短债债券C |
1.0084 |
1.1584 |
1.0084 |
1.1584 |
0.0000 |
0.00% |
| 2025-06-12 |
013424 |
宝盈安盛中短债债券C |
1.0084 |
1.1584 |
1.0084 |
1.1584 |
0.0000 |
0.00% |
| 2025-06-11 |
013424 |
宝盈安盛中短债债券C |
1.0084 |
1.1584 |
1.0083 |
1.1583 |
0.0001 |
0.01% |
| 2025-06-10 |
013424 |
宝盈安盛中短债债券C |
1.0083 |
1.1583 |
1.0083 |
1.1583 |
0.0000 |
0.00% |
| 2025-06-09 |
013424 |
宝盈安盛中短债债券C |
1.0083 |
1.1583 |
1.0082 |
1.1582 |
0.0001 |
0.01% |
| 2025-06-06 |
013424 |
宝盈安盛中短债债券C |
1.0082 |
1.1582 |
1.0080 |
1.1580 |
0.0002 |
0.02% |
| 2025-06-05 |
013424 |
宝盈安盛中短债债券C |
1.0080 |
1.1580 |
1.0080 |
1.1580 |
0.0000 |
0.00% |
| 2025-06-04 |
013424 |
宝盈安盛中短债债券C |
1.0080 |
1.1580 |
1.0489 |
1.1579 |
0.0001 |
0.01% |
| 2025-06-03 |
013424 |
宝盈安盛中短债债券C |
1.0489 |
1.1579 |
1.0488 |
1.1578 |
0.0001 |
0.01% |
| 2025-05-30 |
013424 |
宝盈安盛中短债债券C |
1.0488 |
1.1578 |
1.0486 |
1.1576 |
0.0002 |
0.02% |
| 2025-05-29 |
013424 |
宝盈安盛中短债债券C |
1.0486 |
1.1576 |
1.0487 |
1.1577 |
-0.0001 |
-0.01% |
| 2025-05-28 |
013424 |
宝盈安盛中短债债券C |
1.0487 |
1.1577 |
1.0488 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-05-27 |
013424 |
宝盈安盛中短债债券C |
1.0488 |
1.1578 |
1.0488 |
1.1578 |
0.0000 |
0.00% |
| 2025-05-26 |
013424 |
宝盈安盛中短债债券C |
1.0488 |
1.1578 |
1.0488 |
1.1578 |
0.0000 |
0.00% |
| 2025-05-23 |
013424 |
宝盈安盛中短债债券C |
1.0488 |
1.1578 |
1.0488 |
1.1578 |
0.0000 |
0.00% |
| 2025-05-22 |
013424 |
宝盈安盛中短债债券C |
1.0488 |
1.1578 |
1.0487 |
1.1577 |
0.0001 |
0.01% |
| 2025-05-21 |
013424 |
宝盈安盛中短债债券C |
1.0487 |
1.1577 |
1.0488 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013424 |
宝盈安盛中短债债券C |
1.0488 |
1.1578 |
1.0487 |
1.1577 |
0.0001 |
0.01% |
| 2025-05-19 |
013424 |
宝盈安盛中短债债券C |
1.0487 |
1.1577 |
1.0487 |
1.1577 |
0.0000 |
0.00% |
| 2025-05-16 |
013424 |
宝盈安盛中短债债券C |
1.0487 |
1.1577 |
1.0488 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013424 |
宝盈安盛中短债债券C |
1.0488 |
1.1578 |
1.0488 |
1.1578 |
0.0000 |
0.00% |
| 2025-05-14 |
013424 |
宝盈安盛中短债债券C |
1.0488 |
1.1578 |
1.0488 |
1.1578 |
0.0000 |
0.00% |
| 2025-05-13 |
013424 |
宝盈安盛中短债债券C |
1.0488 |
1.1578 |
1.0488 |
1.1578 |
0.0000 |
0.00% |
| 2025-05-12 |
013424 |
宝盈安盛中短债债券C |
1.0488 |
1.1578 |
1.0487 |
1.1577 |
0.0001 |
0.01% |
| 2025-05-09 |
013424 |
宝盈安盛中短债债券C |
1.0487 |
1.1577 |
1.0486 |
1.1576 |
0.0001 |
0.01% |
| 2025-05-08 |
013424 |
宝盈安盛中短债债券C |
1.0486 |
1.1576 |
1.0484 |
1.1574 |
0.0002 |
0.02% |
| 2025-05-07 |
013424 |
宝盈安盛中短债债券C |
1.0484 |
1.1574 |
1.0483 |
1.1573 |
0.0001 |
0.01% |
| 2025-05-06 |
013424 |
宝盈安盛中短债债券C |
1.0483 |
1.1573 |
1.0481 |
1.1571 |
0.0002 |
0.02% |
| 2025-04-30 |
013424 |
宝盈安盛中短债债券C |
1.0481 |
1.1571 |
1.0481 |
1.1571 |
0.0000 |
0.00% |
| 2025-04-29 |
013424 |
宝盈安盛中短债债券C |
1.0481 |
1.1571 |
1.1010 |
1.1570 |
0.0001 |
0.01% |
| 2025-04-28 |
013424 |
宝盈安盛中短债债券C |
1.1010 |
1.1570 |
1.1009 |
1.1569 |
0.0001 |
0.01% |
| 2025-04-25 |
013424 |
宝盈安盛中短债债券C |
1.1009 |
1.1569 |
1.1009 |
1.1569 |
0.0000 |
0.00% |
| 2025-04-24 |
013424 |
宝盈安盛中短债债券C |
1.1009 |
1.1569 |
1.1010 |
1.1570 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013424 |
宝盈安盛中短债债券C |
1.1010 |
1.1570 |
1.1010 |
1.1570 |
0.0000 |
0.00% |
| 2025-04-22 |
013424 |
宝盈安盛中短债债券C |
1.1010 |
1.1570 |
1.1009 |
1.1569 |
0.0001 |
0.01% |
| 2025-04-21 |
013424 |
宝盈安盛中短债债券C |
1.1009 |
1.1569 |
1.1008 |
1.1568 |
0.0001 |
0.01% |
| 2025-04-18 |
013424 |
宝盈安盛中短债债券C |
1.1008 |
1.1568 |
1.1008 |
1.1568 |
0.0000 |
0.00% |
| 2025-04-17 |
013424 |
宝盈安盛中短债债券C |
1.1008 |
1.1568 |
1.1007 |
1.1567 |
0.0001 |
0.01% |
| 2025-04-16 |
013424 |
宝盈安盛中短债债券C |
1.1007 |
1.1567 |
1.1007 |
1.1567 |
0.0000 |
0.00% |
| 2025-04-15 |
013424 |
宝盈安盛中短债债券C |
1.1007 |
1.1567 |
1.1008 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-04-14 |
013424 |
宝盈安盛中短债债券C |
1.1008 |
1.1568 |
1.1008 |
1.1568 |
0.0000 |
0.00% |
| 2025-04-11 |
013424 |
宝盈安盛中短债债券C |
1.1008 |
1.1568 |
1.1006 |
1.1566 |
0.0002 |
0.02% |
| 2025-04-10 |
013424 |
宝盈安盛中短债债券C |
1.1006 |
1.1566 |
1.1004 |
1.1564 |
0.0002 |
0.02% |
| 2025-04-09 |
013424 |
宝盈安盛中短债债券C |
1.1004 |
1.1564 |
1.1003 |
1.1563 |
0.0001 |
0.01% |
| 2025-04-08 |
013424 |
宝盈安盛中短债债券C |
1.1003 |
1.1563 |
1.1008 |
1.1568 |
-0.0005 |
-0.05% |
| 2025-04-07 |
013424 |
宝盈安盛中短债债券C |
1.1008 |
1.1568 |
1.1003 |
1.1563 |
0.0005 |
0.05% |
| 2025-04-03 |
013424 |
宝盈安盛中短债债券C |
1.1003 |
1.1563 |
1.1000 |
1.1560 |
0.0003 |
0.03% |
| 2025-04-02 |
013424 |
宝盈安盛中短债债券C |
1.1000 |
1.1560 |
1.0999 |
1.1559 |
0.0001 |
0.01% |
| 2025-04-01 |
013424 |
宝盈安盛中短债债券C |
1.0999 |
1.1559 |
1.1560 |
1.1560 |
-0.0001 |
-0.01% |
| 2025-03-31 |
013424 |
宝盈安盛中短债债券C |
1.1560 |
1.1560 |
1.1560 |
1.1560 |
0.0000 |
0.00% |
| 2025-03-28 |
013424 |
宝盈安盛中短债债券C |
1.1560 |
1.1560 |
1.1558 |
1.1558 |
0.0002 |
0.02% |
| 2025-03-27 |
013424 |
宝盈安盛中短债债券C |
1.1558 |
1.1558 |
1.1559 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013424 |
宝盈安盛中短债债券C |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2025-03-25 |
013424 |
宝盈安盛中短债债券C |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2025-03-24 |
013424 |
宝盈安盛中短债债券C |
1.1558 |
1.1558 |
1.1556 |
1.1556 |
0.0002 |
0.02% |
| 2025-03-21 |
013424 |
宝盈安盛中短债债券C |
1.1556 |
1.1556 |
1.1555 |
1.1555 |
0.0001 |
0.01% |
| 2025-03-20 |
013424 |
宝盈安盛中短债债券C |
1.1555 |
1.1555 |
1.1553 |
1.1553 |
0.0002 |
0.02% |
| 2025-03-19 |
013424 |
宝盈安盛中短债债券C |
1.1553 |
1.1553 |
1.1553 |
1.1553 |
0.0000 |
0.00% |
| 2025-03-18 |
013424 |
宝盈安盛中短债债券C |
1.1553 |
1.1553 |
1.1553 |
1.1553 |
0.0000 |
0.00% |
| 2025-03-17 |
013424 |
宝盈安盛中短债债券C |
1.1553 |
1.1553 |
1.1553 |
1.1553 |
0.0000 |
0.00% |
| 2025-03-14 |
013424 |
宝盈安盛中短债债券C |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2025-03-13 |
013424 |
宝盈安盛中短债债券C |
1.1552 |
1.1552 |
1.1551 |
1.1551 |
0.0001 |
0.01% |
| 2025-03-12 |
013424 |
宝盈安盛中短债债券C |
1.1551 |
1.1551 |
1.1549 |
1.1549 |
0.0002 |
0.02% |
| 2025-03-11 |
013424 |
宝盈安盛中短债债券C |
1.1549 |
1.1549 |
1.1550 |
1.1550 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013424 |
宝盈安盛中短债债券C |
1.1550 |
1.1550 |
1.1553 |
1.1553 |
-0.0003 |
-0.03% |
| 2025-03-07 |
013424 |
宝盈安盛中短债债券C |
1.1553 |
1.1553 |
1.1553 |
1.1553 |
0.0000 |
0.00% |
| 2025-03-06 |
013424 |
宝盈安盛中短债债券C |
1.1553 |
1.1553 |
1.1555 |
1.1555 |
-0.0002 |
-0.02% |
| 2025-03-05 |
013424 |
宝盈安盛中短债债券C |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2025-03-04 |
013424 |
宝盈安盛中短债债券C |
1.1555 |
1.1555 |
1.1556 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-03-03 |
013424 |
宝盈安盛中短债债券C |
1.1556 |
1.1556 |
1.1552 |
1.1552 |
0.0004 |
0.03% |
| 2025-02-28 |
013424 |
宝盈安盛中短债债券C |
1.1552 |
1.1552 |
1.1550 |
1.1550 |
0.0002 |
0.02% |
| 2025-02-27 |
013424 |
宝盈安盛中短债债券C |
1.1550 |
1.1550 |
1.1553 |
1.1553 |
-0.0003 |
-0.03% |
| 2025-02-26 |
013424 |
宝盈安盛中短债债券C |
1.1553 |
1.1553 |
1.1550 |
1.1550 |
0.0003 |
0.03% |
| 2025-02-25 |
013424 |
宝盈安盛中短债债券C |
1.1550 |
1.1550 |
1.1553 |
1.1553 |
-0.0003 |
-0.03% |
| 2025-02-24 |
013424 |
宝盈安盛中短债债券C |
1.1553 |
1.1553 |
1.1554 |
1.1554 |
-0.0001 |
-0.01% |
| 2025-02-21 |
013424 |
宝盈安盛中短债债券C |
1.1554 |
1.1554 |
1.1555 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-02-20 |
013424 |
宝盈安盛中短债债券C |
1.1555 |
1.1555 |
1.1559 |
1.1559 |
-0.0004 |
-0.03% |
| 2025-02-19 |
013424 |
宝盈安盛中短债债券C |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2025-02-18 |
013424 |
宝盈安盛中短债债券C |
1.1558 |
1.1558 |
1.1562 |
1.1562 |
-0.0004 |
-0.03% |
| 2025-02-17 |
013424 |
宝盈安盛中短债债券C |
1.1562 |
1.1562 |
1.1565 |
1.1565 |
-0.0003 |
-0.03% |
| 2025-02-14 |
013424 |
宝盈安盛中短债债券C |
1.1565 |
1.1565 |
1.1571 |
1.1571 |
-0.0006 |
-0.05% |
| 2025-02-13 |
013424 |
宝盈安盛中短债债券C |
1.1571 |
1.1571 |
1.1572 |
1.1572 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013424 |
宝盈安盛中短债债券C |
1.1572 |
1.1572 |
1.1573 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-02-11 |
013424 |
宝盈安盛中短债债券C |
1.1573 |
1.1573 |
1.1573 |
1.1573 |
0.0000 |
0.00% |
| 2025-02-10 |
013424 |
宝盈安盛中短债债券C |
1.1573 |
1.1573 |
1.1575 |
1.1575 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013424 |
宝盈安盛中短债债券C |
1.1575 |
1.1575 |
1.1578 |
1.1578 |
-0.0003 |
-0.03% |
| 2025-02-06 |
013424 |
宝盈安盛中短债债券C |
1.1578 |
1.1578 |
1.1574 |
1.1574 |
0.0004 |
0.03% |
| 2025-02-05 |
013424 |
宝盈安盛中短债债券C |
1.1574 |
1.1574 |
1.1572 |
1.1572 |
0.0002 |
0.02% |
| 2025-01-27 |
013424 |
宝盈安盛中短债债券C |
1.1572 |
1.1572 |
1.1565 |
1.1565 |
0.0007 |
0.06% |
| 2025-01-24 |
013424 |
宝盈安盛中短债债券C |
1.1565 |
1.1565 |
1.1569 |
1.1569 |
-0.0004 |
-0.03% |
| 2025-01-23 |
013424 |
宝盈安盛中短债债券C |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2025-01-22 |
013424 |
宝盈安盛中短债债券C |
1.1569 |
1.1569 |
1.1566 |
1.1566 |
0.0003 |
0.03% |
| 2025-01-21 |
013424 |
宝盈安盛中短债债券C |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2025-01-20 |
013424 |
宝盈安盛中短债债券C |
1.1566 |
1.1566 |
1.1570 |
1.1570 |
-0.0004 |
-0.03% |
| 2025-01-17 |
013424 |
宝盈安盛中短债债券C |
1.1570 |
1.1570 |
1.1571 |
1.1571 |
-0.0001 |
-0.01% |
| 2025-01-16 |
013424 |
宝盈安盛中短债债券C |
1.1571 |
1.1571 |
1.1573 |
1.1573 |
-0.0002 |
-0.02% |
| 2025-01-15 |
013424 |
宝盈安盛中短债债券C |
1.1573 |
1.1573 |
1.1571 |
1.1571 |
0.0002 |
0.02% |
| 2025-01-14 |
013424 |
宝盈安盛中短债债券C |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2025-01-13 |
013424 |
宝盈安盛中短债债券C |
1.1570 |
1.1570 |
1.1575 |
1.1575 |
-0.0005 |
-0.04% |
| 2025-01-10 |
013424 |
宝盈安盛中短债债券C |
1.1575 |
1.1575 |
1.1579 |
1.1579 |
-0.0004 |
-0.03% |
| 2025-01-09 |
013424 |
宝盈安盛中短债债券C |
1.1579 |
1.1579 |
1.1588 |
1.1588 |
-0.0009 |
-0.08% |
| 2025-01-08 |
013424 |
宝盈安盛中短债债券C |
1.1588 |
1.1588 |
1.1594 |
1.1594 |
-0.0006 |
-0.05% |
| 2025-01-07 |
013424 |
宝盈安盛中短债债券C |
1.1594 |
1.1594 |
1.1596 |
1.1596 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013424 |
宝盈安盛中短债债券C |
1.1596 |
1.1596 |
1.1578 |
1.1578 |
0.0018 |
0.16% |
| 2025-01-03 |
013424 |
宝盈安盛中短债债券C |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2025-01-02 |
013424 |
宝盈安盛中短债债券C |
1.1578 |
1.1578 |
1.1576 |
1.1576 |
0.0002 |
0.02% |
| 2024-12-31 |
013424 |
宝盈安盛中短债债券C |
1.1576 |
1.1576 |
1.1577 |
1.1577 |
-0.0001 |
-0.01% |
| 2024-12-26 |
013424 |
宝盈安盛中短债债券C |
1.0433 |
1.0433 |
1.0440 |
1.0440 |
-0.0007 |
-0.07% |
| 2024-12-25 |
013424 |
宝盈安盛中短债债券C |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013424 |
宝盈安盛中短债债券C |
1.0441 |
1.0441 |
1.0433 |
1.0433 |
0.0008 |
0.08% |
| 2024-12-23 |
013424 |
宝盈安盛中短债债券C |
1.0433 |
1.0433 |
1.0422 |
1.0422 |
0.0011 |
0.11% |
| 2024-12-20 |
013424 |
宝盈安盛中短债债券C |
1.0422 |
1.0422 |
1.0413 |
1.0413 |
0.0009 |
0.09% |
| 2024-12-19 |
013424 |
宝盈安盛中短债债券C |
1.0413 |
1.0413 |
1.0409 |
1.0409 |
0.0004 |
0.04% |
| 2024-12-18 |
013424 |
宝盈安盛中短债债券C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
