宝盈安盛中短债债券A基金净值查询(013423)
今天最新净值
1.0338
0.0001 0.01%
2025-12-19
- 累计净值：1.1838
- 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0.25%
| 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 |
| 2025-12-19 |
013423 |
宝盈安盛中短债债券A |
1.0338 |
1.1838 |
1.0338 |
1.1838 |
0.0000 |
0.00% |
| 2025-12-18 |
013423 |
宝盈安盛中短债债券A |
1.0338 |
1.1838 |
1.0337 |
1.1837 |
0.0001 |
0.01% |
| 2025-12-17 |
013423 |
宝盈安盛中短债债券A |
1.0337 |
1.1837 |
1.0337 |
1.1837 |
0.0000 |
0.00% |
| 2025-12-16 |
013423 |
宝盈安盛中短债债券A |
1.0337 |
1.1837 |
1.0336 |
1.1836 |
0.0001 |
0.01% |
| 2025-12-15 |
013423 |
宝盈安盛中短债债券A |
1.0336 |
1.1836 |
1.0335 |
1.1835 |
0.0001 |
0.01% |
| 2025-12-12 |
013423 |
宝盈安盛中短债债券A |
1.0335 |
1.1835 |
1.0335 |
1.1835 |
0.0000 |
0.00% |
| 2025-12-11 |
013423 |
宝盈安盛中短债债券A |
1.0335 |
1.1835 |
1.0334 |
1.1834 |
0.0001 |
0.01% |
| 2025-12-10 |
013423 |
宝盈安盛中短债债券A |
1.0334 |
1.1834 |
1.0334 |
1.1834 |
0.0000 |
0.00% |
| 2025-12-09 |
013423 |
宝盈安盛中短债债券A |
1.0334 |
1.1834 |
1.0334 |
1.1834 |
0.0000 |
0.00% |
| 2025-12-08 |
013423 |
宝盈安盛中短债债券A |
1.0334 |
1.1834 |
1.0332 |
1.1832 |
0.0002 |
0.02% |
|
|
| 2025-12-05 |
013423 |
宝盈安盛中短债债券A |
1.0332 |
1.1832 |
1.0332 |
1.1832 |
0.0000 |
0.00% |
| 2025-12-04 |
013423 |
宝盈安盛中短债债券A |
1.0332 |
1.1832 |
1.0332 |
1.1832 |
0.0000 |
0.00% |
| 2025-12-03 |
013423 |
宝盈安盛中短债债券A |
1.0332 |
1.1832 |
1.0332 |
1.1832 |
0.0000 |
0.00% |
| 2025-12-02 |
013423 |
宝盈安盛中短债债券A |
1.0332 |
1.1832 |
1.0331 |
1.1831 |
0.0001 |
0.01% |
| 2025-12-01 |
013423 |
宝盈安盛中短债债券A |
1.0331 |
1.1831 |
1.0331 |
1.1831 |
0.0000 |
0.00% |
| 2025-11-28 |
013423 |
宝盈安盛中短债债券A |
1.0331 |
1.1831 |
1.0330 |
1.1830 |
0.0001 |
0.01% |
| 2025-11-27 |
013423 |
宝盈安盛中短债债券A |
1.0330 |
1.1830 |
1.0330 |
1.1830 |
0.0000 |
0.00% |
| 2025-11-26 |
013423 |
宝盈安盛中短债债券A |
1.0330 |
1.1830 |
1.0330 |
1.1830 |
0.0000 |
0.00% |
| 2025-11-25 |
013423 |
宝盈安盛中短债债券A |
1.0330 |
1.1830 |
1.0330 |
1.1830 |
0.0000 |
0.00% |
| 2025-11-24 |
013423 |
宝盈安盛中短债债券A |
1.0330 |
1.1830 |
1.0330 |
1.1830 |
0.0000 |
0.00% |
| 2025-11-21 |
013423 |
宝盈安盛中短债债券A |
1.0330 |
1.1830 |
1.0329 |
1.1829 |
0.0001 |
0.01% |
| 2025-11-20 |
013423 |
宝盈安盛中短债债券A |
1.0329 |
1.1829 |
1.0329 |
1.1829 |
0.0000 |
0.00% |
| 2025-11-19 |
013423 |
宝盈安盛中短债债券A |
1.0329 |
1.1829 |
1.0329 |
1.1829 |
0.0000 |
0.00% |
| 2025-11-18 |
013423 |
宝盈安盛中短债债券A |
1.0329 |
1.1829 |
1.0329 |
1.1829 |
0.0000 |
0.00% |
| 2025-11-17 |
013423 |
宝盈安盛中短债债券A |
1.0329 |
1.1829 |
1.0328 |
1.1828 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
013423 |
宝盈安盛中短债债券A |
1.0328 |
1.1828 |
1.0328 |
1.1828 |
0.0000 |
0.00% |
| 2025-11-13 |
013423 |
宝盈安盛中短债债券A |
1.0328 |
1.1828 |
1.0328 |
1.1828 |
0.0000 |
0.00% |
| 2025-11-12 |
013423 |
宝盈安盛中短债债券A |
1.0328 |
1.1828 |
1.0327 |
1.1827 |
0.0001 |
0.01% |
| 2025-11-11 |
013423 |
宝盈安盛中短债债券A |
1.0327 |
1.1827 |
1.0327 |
1.1827 |
0.0000 |
0.00% |
| 2025-11-10 |
013423 |
宝盈安盛中短债债券A |
1.0327 |
1.1827 |
1.0326 |
1.1826 |
0.0001 |
0.01% |
| 2025-11-07 |
013423 |
宝盈安盛中短债债券A |
1.0326 |
1.1826 |
1.0326 |
1.1826 |
0.0000 |
0.00% |
| 2025-11-06 |
013423 |
宝盈安盛中短债债券A |
1.0326 |
1.1826 |
1.0326 |
1.1826 |
0.0000 |
0.00% |
| 2025-11-05 |
013423 |
宝盈安盛中短债债券A |
1.0326 |
1.1826 |
1.0326 |
1.1826 |
0.0000 |
0.00% |
| 2025-11-04 |
013423 |
宝盈安盛中短债债券A |
1.0326 |
1.1826 |
1.0326 |
1.1826 |
0.0000 |
0.00% |
| 2025-11-03 |
013423 |
宝盈安盛中短债债券A |
1.0326 |
1.1826 |
1.0325 |
1.1825 |
0.0001 |
0.01% |
| 2025-10-31 |
013423 |
宝盈安盛中短债债券A |
1.0325 |
1.1825 |
1.0325 |
1.1825 |
0.0000 |
0.00% |
| 2025-10-30 |
013423 |
宝盈安盛中短债债券A |
1.0325 |
1.1825 |
1.0324 |
1.1824 |
0.0001 |
0.01% |
| 2025-10-29 |
013423 |
宝盈安盛中短债债券A |
1.0324 |
1.1824 |
1.0323 |
1.1823 |
0.0001 |
0.01% |
| 2025-10-28 |
013423 |
宝盈安盛中短债债券A |
1.0323 |
1.1823 |
1.0321 |
1.1821 |
0.0002 |
0.02% |
| 2025-10-27 |
013423 |
宝盈安盛中短债债券A |
1.0321 |
1.1821 |
1.0321 |
1.1821 |
0.0000 |
0.00% |
| 2025-10-24 |
013423 |
宝盈安盛中短债债券A |
1.0321 |
1.1821 |
1.0321 |
1.1821 |
0.0000 |
0.00% |
| 2025-10-23 |
013423 |
宝盈安盛中短债债券A |
1.0321 |
1.1821 |
1.0321 |
1.1821 |
0.0000 |
0.00% |
| 2025-10-22 |
013423 |
宝盈安盛中短债债券A |
1.0321 |
1.1821 |
1.0320 |
1.1820 |
0.0001 |
0.01% |
| 2025-10-21 |
013423 |
宝盈安盛中短债债券A |
1.0320 |
1.1820 |
1.0320 |
1.1820 |
0.0000 |
0.00% |
| 2025-10-20 |
013423 |
宝盈安盛中短债债券A |
1.0320 |
1.1820 |
1.0319 |
1.1819 |
0.0001 |
0.01% |
| 2025-10-17 |
013423 |
宝盈安盛中短债债券A |
1.0319 |
1.1819 |
1.0319 |
1.1819 |
0.0000 |
0.00% |
| 2025-10-16 |
013423 |
宝盈安盛中短债债券A |
1.0319 |
1.1819 |
1.0318 |
1.1818 |
0.0001 |
0.01% |
| 2025-10-15 |
013423 |
宝盈安盛中短债债券A |
1.0318 |
1.1818 |
1.0317 |
1.1817 |
0.0001 |
0.01% |
| 2025-10-14 |
013423 |
宝盈安盛中短债债券A |
1.0317 |
1.1817 |
1.0318 |
1.1818 |
-0.0001 |
-0.01% |
| 2025-10-13 |
013423 |
宝盈安盛中短债债券A |
1.0318 |
1.1818 |
1.0316 |
1.1816 |
0.0002 |
0.02% |
| 2025-10-10 |
013423 |
宝盈安盛中短债债券A |
1.0316 |
1.1816 |
1.0316 |
1.1816 |
0.0000 |
0.00% |
| 2025-10-09 |
013423 |
宝盈安盛中短债债券A |
1.0316 |
1.1816 |
1.0314 |
1.1814 |
0.0002 |
0.02% |
| 2025-09-30 |
013423 |
宝盈安盛中短债债券A |
1.0314 |
1.1814 |
1.0313 |
1.1813 |
0.0001 |
0.01% |
| 2025-09-29 |
013423 |
宝盈安盛中短债债券A |
1.0313 |
1.1813 |
1.0312 |
1.1812 |
0.0001 |
0.01% |
| 2025-09-26 |
013423 |
宝盈安盛中短债债券A |
1.0312 |
1.1812 |
1.0311 |
1.1811 |
0.0001 |
0.01% |
| 2025-09-25 |
013423 |
宝盈安盛中短债债券A |
1.0311 |
1.1811 |
1.0312 |
1.1812 |
-0.0001 |
-0.01% |
| 2025-09-24 |
013423 |
宝盈安盛中短债债券A |
1.0312 |
1.1812 |
1.0312 |
1.1812 |
0.0000 |
0.00% |
| 2025-09-23 |
013423 |
宝盈安盛中短债债券A |
1.0312 |
1.1812 |
1.0312 |
1.1812 |
0.0000 |
0.00% |
| 2025-09-22 |
013423 |
宝盈安盛中短债债券A |
1.0312 |
1.1812 |
1.0312 |
1.1812 |
0.0000 |
0.00% |
