宝盈安盛中短债债券A基金净值查询(013423)
今天最新净值
1.0399
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1899
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.0384亿
- 最近资产：0.04亿
- 基金公司：
- 基金经理：杨献忠 胡世辉
近一季,宝盈安盛中短债债券A(013423)基金累计收益率0.15%
| 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 |
| 2026-09-16 |
013423 |
宝盈安盛中短债债券A |
1.0399 |
1.1899 |
1.0399 |
1.1899 |
0.0000 |
0.00% |
| 2026-09-15 |
013423 |
宝盈安盛中短债债券A |
1.0399 |
1.1899 |
1.0399 |
1.1899 |
0.0000 |
0.00% |
| 2026-09-14 |
013423 |
宝盈安盛中短债债券A |
1.0399 |
1.1899 |
1.0398 |
1.1898 |
0.0001 |
0.01% |
| 2026-09-11 |
013423 |
宝盈安盛中短债债券A |
1.0398 |
1.1898 |
1.0398 |
1.1898 |
0.0000 |
0.00% |
| 2026-09-10 |
013423 |
宝盈安盛中短债债券A |
1.0398 |
1.1898 |
1.0398 |
1.1898 |
0.0000 |
0.00% |
| 2026-09-09 |
013423 |
宝盈安盛中短债债券A |
1.0398 |
1.1898 |
1.0398 |
1.1898 |
0.0000 |
0.00% |
| 2026-09-08 |
013423 |
宝盈安盛中短债债券A |
1.0398 |
1.1898 |
1.0397 |
1.1897 |
0.0001 |
0.01% |
| 2026-09-07 |
013423 |
宝盈安盛中短债债券A |
1.0397 |
1.1897 |
1.0397 |
1.1897 |
0.0000 |
0.00% |
| 2026-09-04 |
013423 |
宝盈安盛中短债债券A |
1.0397 |
1.1897 |
1.0397 |
1.1897 |
0.0000 |
0.00% |
| 2026-09-03 |
013423 |
宝盈安盛中短债债券A |
1.0397 |
1.1897 |
1.0396 |
1.1896 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
013423 |
宝盈安盛中短债债券A |
1.0396 |
1.1896 |
1.0396 |
1.1896 |
0.0000 |
0.00% |
| 2026-09-01 |
013423 |
宝盈安盛中短债债券A |
1.0396 |
1.1896 |
1.0396 |
1.1896 |
0.0000 |
0.00% |
| 2026-08-31 |
013423 |
宝盈安盛中短债债券A |
1.0396 |
1.1896 |
1.0395 |
1.1895 |
0.0001 |
0.01% |
| 2026-08-28 |
013423 |
宝盈安盛中短债债券A |
1.0395 |
1.1895 |
1.0395 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-27 |
013423 |
宝盈安盛中短债债券A |
1.0395 |
1.1895 |
1.0395 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-26 |
013423 |
宝盈安盛中短债债券A |
1.0395 |
1.1895 |
1.0395 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-25 |
013423 |
宝盈安盛中短债债券A |
1.0395 |
1.1895 |
1.0395 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-24 |
013423 |
宝盈安盛中短债债券A |
1.0395 |
1.1895 |
1.0395 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-21 |
013423 |
宝盈安盛中短债债券A |
1.0395 |
1.1895 |
1.0394 |
1.1894 |
0.0001 |
0.01% |
| 2026-08-20 |
013423 |
宝盈安盛中短债债券A |
1.0394 |
1.1894 |
1.0394 |
1.1894 |
0.0000 |
0.00% |
| 2026-08-19 |
013423 |
宝盈安盛中短债债券A |
1.0394 |
1.1894 |
1.0394 |
1.1894 |
0.0000 |
0.00% |
| 2026-08-18 |
013423 |
宝盈安盛中短债债券A |
1.0394 |
1.1894 |
1.0393 |
1.1893 |
0.0001 |
0.01% |
| 2026-08-17 |
013423 |
宝盈安盛中短债债券A |
1.0393 |
1.1893 |
1.0393 |
1.1893 |
0.0000 |
0.00% |
| 2026-08-14 |
013423 |
宝盈安盛中短债债券A |
1.0393 |
1.1893 |
1.0393 |
1.1893 |
0.0000 |
0.00% |
| 2026-08-13 |
013423 |
宝盈安盛中短债债券A |
1.0393 |
1.1893 |
1.0393 |
1.1893 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
013423 |
宝盈安盛中短债债券A |
1.0393 |
1.1893 |
1.0393 |
1.1893 |
0.0000 |
0.00% |
| 2026-08-11 |
013423 |
宝盈安盛中短债债券A |
1.0393 |
1.1893 |
1.0393 |
1.1893 |
0.0000 |
0.00% |
| 2026-08-10 |
013423 |
宝盈安盛中短债债券A |
1.0393 |
1.1893 |
1.0392 |
1.1892 |
0.0001 |
0.01% |
| 2026-08-07 |
013423 |
宝盈安盛中短债债券A |
1.0392 |
1.1892 |
1.0392 |
1.1892 |
0.0000 |
0.00% |
| 2026-08-06 |
013423 |
宝盈安盛中短债债券A |
1.0392 |
1.1892 |
1.0392 |
1.1892 |
0.0000 |
0.00% |
| 2026-08-05 |
013423 |
宝盈安盛中短债债券A |
1.0392 |
1.1892 |
1.0392 |
1.1892 |
0.0000 |
0.00% |
| 2026-08-04 |
013423 |
宝盈安盛中短债债券A |
1.0392 |
1.1892 |
1.0392 |
1.1892 |
0.0000 |
0.00% |
| 2026-08-03 |
013423 |
宝盈安盛中短债债券A |
1.0392 |
1.1892 |
1.0392 |
1.1892 |
0.0000 |
0.00% |
| 2026-07-31 |
013423 |
宝盈安盛中短债债券A |
1.0392 |
1.1892 |
1.0392 |
1.1892 |
0.0000 |
0.00% |
| 2026-07-30 |
013423 |
宝盈安盛中短债债券A |
1.0392 |
1.1892 |
1.0391 |
1.1891 |
0.0001 |
0.01% |
| 2026-07-29 |
013423 |
宝盈安盛中短债债券A |
1.0391 |
1.1891 |
1.0391 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-28 |
013423 |
宝盈安盛中短债债券A |
1.0391 |
1.1891 |
1.0392 |
1.1892 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013423 |
宝盈安盛中短债债券A |
1.0392 |
1.1892 |
1.0391 |
1.1891 |
0.0001 |
0.01% |
| 2026-07-24 |
013423 |
宝盈安盛中短债债券A |
1.0391 |
1.1891 |
1.0392 |
1.1892 |
-0.0001 |
-0.01% |
| 2026-07-23 |
013423 |
宝盈安盛中短债债券A |
1.0392 |
1.1892 |
1.0391 |
1.1891 |
0.0001 |
0.01% |
| 2026-07-22 |
013423 |
宝盈安盛中短债债券A |
1.0391 |
1.1891 |
1.0391 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-21 |
013423 |
宝盈安盛中短债债券A |
1.0391 |
1.1891 |
1.0391 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-20 |
013423 |
宝盈安盛中短债债券A |
1.0391 |
1.1891 |
1.0391 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-17 |
013423 |
宝盈安盛中短债债券A |
1.0391 |
1.1891 |
1.0391 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-16 |
013423 |
宝盈安盛中短债债券A |
1.0391 |
1.1891 |
1.0391 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-15 |
013423 |
宝盈安盛中短债债券A |
1.0391 |
1.1891 |
1.0391 |
1.1891 |
0.0000 |
0.00% |
| 2026-07-14 |
013423 |
宝盈安盛中短债债券A |
1.0391 |
1.1891 |
1.0390 |
1.1890 |
0.0001 |
0.01% |
| 2026-07-13 |
013423 |
宝盈安盛中短债债券A |
1.0390 |
1.1890 |
1.0390 |
1.1890 |
0.0000 |
0.00% |
| 2026-07-10 |
013423 |
宝盈安盛中短债债券A |
1.0390 |
1.1890 |
1.0390 |
1.1890 |
0.0000 |
0.00% |
| 2026-07-09 |
013423 |
宝盈安盛中短债债券A |
1.0390 |
1.1890 |
1.0390 |
1.1890 |
0.0000 |
0.00% |
| 2026-07-08 |
013423 |
宝盈安盛中短债债券A |
1.0390 |
1.1890 |
1.0390 |
1.1890 |
0.0000 |
0.00% |
| 2026-07-07 |
013423 |
宝盈安盛中短债债券A |
1.0390 |
1.1890 |
1.0389 |
1.1889 |
0.0001 |
0.01% |
| 2026-07-06 |
013423 |
宝盈安盛中短债债券A |
1.0389 |
1.1889 |
1.0389 |
1.1889 |
0.0000 |
0.00% |
| 2026-07-03 |
013423 |
宝盈安盛中短债债券A |
1.0389 |
1.1889 |
1.0388 |
1.1888 |
0.0001 |
0.01% |
| 2026-07-02 |
013423 |
宝盈安盛中短债债券A |
1.0388 |
1.1888 |
1.0388 |
1.1888 |
0.0000 |
0.00% |
| 2026-07-01 |
013423 |
宝盈安盛中短债债券A |
1.0388 |
1.1888 |
1.0388 |
1.1888 |
0.0000 |
0.00% |
| 2026-06-30 |
013423 |
宝盈安盛中短债债券A |
1.0388 |
1.1888 |
1.0388 |
1.1888 |
0.0000 |
0.00% |
| 2026-06-29 |
013423 |
宝盈安盛中短债债券A |
1.0388 |
1.1888 |
1.0387 |
1.1887 |
0.0001 |
0.01% |
| 2026-06-26 |
013423 |
宝盈安盛中短债债券A |
1.0387 |
1.1887 |
1.0387 |
1.1887 |
0.0000 |
0.00% |
| 2026-06-25 |
013423 |
宝盈安盛中短债债券A |
1.0387 |
1.1887 |
1.0386 |
1.1886 |
0.0001 |
0.01% |
| 2026-06-24 |
013423 |
宝盈安盛中短债债券A |
1.0386 |
1.1886 |
1.0385 |
1.1885 |
0.0001 |
0.01% |
| 2026-06-23 |
013423 |
宝盈安盛中短债债券A |
1.0385 |
1.1885 |
1.0386 |
1.1886 |
-0.0001 |
-0.01% |
| 2026-06-22 |
013423 |
宝盈安盛中短债债券A |
1.0386 |
1.1886 |
1.0385 |
1.1885 |
0.0001 |
0.01% |
| 2026-06-18 |
013423 |
宝盈安盛中短债债券A |
1.0385 |
1.1885 |
1.0384 |
1.1884 |
0.0001 |
0.01% |
| 2026-06-17 |
013423 |
宝盈安盛中短债债券A |
1.0384 |
1.1884 |
1.0384 |
1.1884 |
0.0000 |
0.00% |
