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
近一年,宝盈安盛中短债债券A(013423)基金累计收益率12.39%
| 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% |
| 2025-09-19 |
013423 |
宝盈安盛中短债债券A |
1.0312 |
1.1812 |
1.0312 |
1.1812 |
0.0000 |
0.00% |
| 2025-09-18 |
013423 |
宝盈安盛中短债债券A |
1.0312 |
1.1812 |
1.0311 |
1.1811 |
0.0001 |
0.01% |
| 2025-09-17 |
013423 |
宝盈安盛中短债债券A |
1.0311 |
1.1811 |
1.0312 |
1.1812 |
-0.0001 |
-0.01% |
| 2025-09-16 |
013423 |
宝盈安盛中短债债券A |
1.0312 |
1.1812 |
1.0311 |
1.1811 |
0.0001 |
0.01% |
| 2025-09-15 |
013423 |
宝盈安盛中短债债券A |
1.0311 |
1.1811 |
1.0310 |
1.1810 |
0.0001 |
0.01% |
| 2025-09-12 |
013423 |
宝盈安盛中短债债券A |
1.0310 |
1.1810 |
1.0311 |
1.1811 |
-0.0001 |
-0.01% |
| 2025-09-11 |
013423 |
宝盈安盛中短债债券A |
1.0311 |
1.1811 |
1.0309 |
1.1809 |
0.0002 |
0.02% |
| 2025-09-10 |
013423 |
宝盈安盛中短债债券A |
1.0309 |
1.1809 |
1.0309 |
1.1809 |
0.0000 |
0.00% |
| 2025-09-09 |
013423 |
宝盈安盛中短债债券A |
1.0309 |
1.1809 |
1.0309 |
1.1809 |
0.0000 |
0.00% |
| 2025-09-08 |
013423 |
宝盈安盛中短债债券A |
1.0309 |
1.1809 |
1.0310 |
1.1810 |
-0.0001 |
-0.01% |
| 2025-09-05 |
013423 |
宝盈安盛中短债债券A |
1.0310 |
1.1810 |
1.0310 |
1.1810 |
0.0000 |
0.00% |
| 2025-09-04 |
013423 |
宝盈安盛中短债债券A |
1.0310 |
1.1810 |
1.0310 |
1.1810 |
0.0000 |
0.00% |
| 2025-09-03 |
013423 |
宝盈安盛中短债债券A |
1.0310 |
1.1810 |
1.0309 |
1.1809 |
0.0001 |
0.01% |
| 2025-09-02 |
013423 |
宝盈安盛中短债债券A |
1.0309 |
1.1809 |
1.0309 |
1.1809 |
0.0000 |
0.00% |
| 2025-09-01 |
013423 |
宝盈安盛中短债债券A |
1.0309 |
1.1809 |
1.0309 |
1.1809 |
0.0000 |
0.00% |
| 2025-08-29 |
013423 |
宝盈安盛中短债债券A |
1.0309 |
1.1809 |
1.0308 |
1.1808 |
0.0001 |
0.01% |
| 2025-08-28 |
013423 |
宝盈安盛中短债债券A |
1.0308 |
1.1808 |
1.0308 |
1.1808 |
0.0000 |
0.00% |
| 2025-08-27 |
013423 |
宝盈安盛中短债债券A |
1.0308 |
1.1808 |
1.0308 |
1.1808 |
0.0000 |
0.00% |
| 2025-08-26 |
013423 |
宝盈安盛中短债债券A |
1.0308 |
1.1808 |
1.0307 |
1.1807 |
0.0001 |
0.01% |
| 2025-08-25 |
013423 |
宝盈安盛中短债债券A |
1.0307 |
1.1807 |
1.0307 |
1.1807 |
0.0000 |
0.00% |
| 2025-08-22 |
013423 |
宝盈安盛中短债债券A |
1.0307 |
1.1807 |
1.0306 |
1.1806 |
0.0001 |
0.01% |
| 2025-08-21 |
013423 |
宝盈安盛中短债债券A |
1.0306 |
1.1806 |
1.0305 |
1.1805 |
0.0001 |
0.01% |
| 2025-08-20 |
013423 |
宝盈安盛中短债债券A |
1.0305 |
1.1805 |
1.0305 |
1.1805 |
0.0000 |
0.00% |
| 2025-08-19 |
013423 |
宝盈安盛中短债债券A |
1.0305 |
1.1805 |
1.0305 |
1.1805 |
0.0000 |
0.00% |
| 2025-08-18 |
013423 |
宝盈安盛中短债债券A |
1.0305 |
1.1805 |
1.0306 |
1.1806 |
-0.0001 |
-0.01% |
| 2025-08-15 |
013423 |
宝盈安盛中短债债券A |
1.0306 |
1.1806 |
1.0306 |
1.1806 |
0.0000 |
0.00% |
| 2025-08-14 |
013423 |
宝盈安盛中短债债券A |
1.0306 |
1.1806 |
1.0305 |
1.1805 |
0.0001 |
0.01% |
| 2025-08-13 |
013423 |
宝盈安盛中短债债券A |
1.0305 |
1.1805 |
1.0305 |
1.1805 |
0.0000 |
0.00% |
| 2025-08-12 |
013423 |
宝盈安盛中短债债券A |
1.0305 |
1.1805 |
1.0305 |
1.1805 |
0.0000 |
0.00% |
| 2025-08-11 |
013423 |
宝盈安盛中短债债券A |
1.0305 |
1.1805 |
1.0305 |
1.1805 |
0.0000 |
0.00% |
| 2025-08-08 |
013423 |
宝盈安盛中短债债券A |
1.0305 |
1.1805 |
1.0305 |
1.1805 |
0.0000 |
0.00% |
| 2025-08-07 |
013423 |
宝盈安盛中短债债券A |
1.0305 |
1.1805 |
1.0306 |
1.1806 |
-0.0001 |
-0.01% |
| 2025-08-06 |
013423 |
宝盈安盛中短债债券A |
1.0306 |
1.1806 |
1.0305 |
1.1805 |
0.0001 |
0.01% |
| 2025-08-05 |
013423 |
宝盈安盛中短债债券A |
1.0305 |
1.1805 |
1.0305 |
1.1805 |
0.0000 |
0.00% |
| 2025-08-04 |
013423 |
宝盈安盛中短债债券A |
1.0305 |
1.1805 |
1.0304 |
1.1804 |
0.0001 |
0.01% |
| 2025-08-01 |
013423 |
宝盈安盛中短债债券A |
1.0304 |
1.1804 |
1.0303 |
1.1803 |
0.0001 |
0.01% |
| 2025-07-31 |
013423 |
宝盈安盛中短债债券A |
1.0303 |
1.1803 |
1.0302 |
1.1802 |
0.0001 |
0.01% |
| 2025-07-30 |
013423 |
宝盈安盛中短债债券A |
1.0302 |
1.1802 |
1.0302 |
1.1802 |
0.0000 |
0.00% |
| 2025-07-29 |
013423 |
宝盈安盛中短债债券A |
1.0302 |
1.1802 |
1.0303 |
1.1803 |
-0.0001 |
-0.01% |
| 2025-07-28 |
013423 |
宝盈安盛中短债债券A |
1.0303 |
1.1803 |
1.0302 |
1.1802 |
0.0001 |
0.01% |
| 2025-07-25 |
013423 |
宝盈安盛中短债债券A |
1.0302 |
1.1802 |
1.0300 |
1.1800 |
0.0002 |
0.02% |
| 2025-07-24 |
013423 |
宝盈安盛中短债债券A |
1.0300 |
1.1800 |
1.0301 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-07-23 |
013423 |
宝盈安盛中短债债券A |
1.0301 |
1.1801 |
1.0302 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-07-22 |
013423 |
宝盈安盛中短债债券A |
1.0302 |
1.1802 |
1.0301 |
1.1801 |
0.0001 |
0.01% |
| 2025-07-21 |
013423 |
宝盈安盛中短债债券A |
1.0301 |
1.1801 |
1.0301 |
1.1801 |
0.0000 |
0.00% |
| 2025-07-18 |
013423 |
宝盈安盛中短债债券A |
1.0301 |
1.1801 |
1.0300 |
1.1800 |
0.0001 |
0.01% |
| 2025-07-17 |
013423 |
宝盈安盛中短债债券A |
1.0300 |
1.1800 |
1.0300 |
1.1800 |
0.0000 |
0.00% |
| 2025-07-16 |
013423 |
宝盈安盛中短债债券A |
1.0300 |
1.1800 |
1.0299 |
1.1799 |
0.0001 |
0.01% |
| 2025-07-15 |
013423 |
宝盈安盛中短债债券A |
1.0299 |
1.1799 |
1.0298 |
1.1798 |
0.0001 |
0.01% |
| 2025-07-14 |
013423 |
宝盈安盛中短债债券A |
1.0298 |
1.1798 |
1.0298 |
1.1798 |
0.0000 |
0.00% |
| 2025-07-11 |
013423 |
宝盈安盛中短债债券A |
1.0298 |
1.1798 |
1.0298 |
1.1798 |
0.0000 |
0.00% |
| 2025-07-10 |
013423 |
宝盈安盛中短债债券A |
1.0298 |
1.1798 |
1.0298 |
1.1798 |
0.0000 |
0.00% |
| 2025-07-09 |
013423 |
宝盈安盛中短债债券A |
1.0298 |
1.1798 |
1.0298 |
1.1798 |
0.0000 |
0.00% |
| 2025-07-08 |
013423 |
宝盈安盛中短债债券A |
1.0298 |
1.1798 |
1.0299 |
1.1799 |
-0.0001 |
-0.01% |
| 2025-07-07 |
013423 |
宝盈安盛中短债债券A |
1.0299 |
1.1799 |
1.0299 |
1.1799 |
0.0000 |
0.00% |
| 2025-07-04 |
013423 |
宝盈安盛中短债债券A |
1.0299 |
1.1799 |
1.0298 |
1.1798 |
0.0001 |
0.01% |
| 2025-07-03 |
013423 |
宝盈安盛中短债债券A |
1.0298 |
1.1798 |
1.0298 |
1.1798 |
0.0000 |
0.00% |
| 2025-07-02 |
013423 |
宝盈安盛中短债债券A |
1.0298 |
1.1798 |
1.0297 |
1.1797 |
0.0001 |
0.01% |
| 2025-07-01 |
013423 |
宝盈安盛中短债债券A |
1.0297 |
1.1797 |
1.0298 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-06-30 |
013423 |
宝盈安盛中短债债券A |
1.0298 |
1.1798 |
1.0268 |
1.1768 |
0.0030 |
0.29% |
| 2025-06-27 |
013423 |
宝盈安盛中短债债券A |
1.0268 |
1.1768 |
1.0267 |
1.1767 |
0.0001 |
0.01% |
| 2025-06-26 |
013423 |
宝盈安盛中短债债券A |
1.0267 |
1.1767 |
1.0264 |
1.1764 |
0.0003 |
0.03% |
| 2025-06-25 |
013423 |
宝盈安盛中短债债券A |
1.0264 |
1.1764 |
1.0264 |
1.1764 |
0.0000 |
0.00% |
| 2025-06-24 |
013423 |
宝盈安盛中短债债券A |
1.0264 |
1.1764 |
1.0264 |
1.1764 |
0.0000 |
0.00% |
| 2025-06-23 |
013423 |
宝盈安盛中短债债券A |
1.0264 |
1.1764 |
1.0263 |
1.1763 |
0.0001 |
0.01% |
| 2025-06-20 |
013423 |
宝盈安盛中短债债券A |
1.0263 |
1.1763 |
1.0262 |
1.1762 |
0.0001 |
0.01% |
| 2025-06-19 |
013423 |
宝盈安盛中短债债券A |
1.0262 |
1.1762 |
1.0262 |
1.1762 |
0.0000 |
0.00% |
| 2025-06-18 |
013423 |
宝盈安盛中短债债券A |
1.0262 |
1.1762 |
1.0262 |
1.1762 |
0.0000 |
0.00% |
| 2025-06-17 |
013423 |
宝盈安盛中短债债券A |
1.0262 |
1.1762 |
1.0260 |
1.1760 |
0.0002 |
0.02% |
| 2025-06-16 |
013423 |
宝盈安盛中短债债券A |
1.0260 |
1.1760 |
1.0259 |
1.1759 |
0.0001 |
0.01% |
| 2025-06-13 |
013423 |
宝盈安盛中短债债券A |
1.0259 |
1.1759 |
1.0259 |
1.1759 |
0.0000 |
0.00% |
| 2025-06-12 |
013423 |
宝盈安盛中短债债券A |
1.0259 |
1.1759 |
1.0259 |
1.1759 |
0.0000 |
0.00% |
| 2025-06-11 |
013423 |
宝盈安盛中短债债券A |
1.0259 |
1.1759 |
1.0259 |
1.1759 |
0.0000 |
0.00% |
| 2025-06-10 |
013423 |
宝盈安盛中短债债券A |
1.0259 |
1.1759 |
1.0258 |
1.1758 |
0.0001 |
0.01% |
| 2025-06-09 |
013423 |
宝盈安盛中短债债券A |
1.0258 |
1.1758 |
1.0257 |
1.1757 |
0.0001 |
0.01% |
| 2025-06-06 |
013423 |
宝盈安盛中短债债券A |
1.0257 |
1.1757 |
1.0255 |
1.1755 |
0.0002 |
0.02% |
| 2025-06-05 |
013423 |
宝盈安盛中短债债券A |
1.0255 |
1.1755 |
1.0255 |
1.1755 |
0.0000 |
0.00% |
| 2025-06-04 |
013423 |
宝盈安盛中短债债券A |
1.0255 |
1.1755 |
1.0663 |
1.1753 |
0.0002 |
0.02% |
| 2025-06-03 |
013423 |
宝盈安盛中短债债券A |
1.0663 |
1.1753 |
1.0662 |
1.1752 |
0.0001 |
0.01% |
| 2025-05-30 |
013423 |
宝盈安盛中短债债券A |
1.0662 |
1.1752 |
1.0660 |
1.1750 |
0.0002 |
0.02% |
| 2025-05-29 |
013423 |
宝盈安盛中短债债券A |
1.0660 |
1.1750 |
1.0661 |
1.1751 |
-0.0001 |
-0.01% |
| 2025-05-28 |
013423 |
宝盈安盛中短债债券A |
1.0661 |
1.1751 |
1.0662 |
1.1752 |
-0.0001 |
-0.01% |
| 2025-05-27 |
013423 |
宝盈安盛中短债债券A |
1.0662 |
1.1752 |
1.0662 |
1.1752 |
0.0000 |
0.00% |
| 2025-05-26 |
013423 |
宝盈安盛中短债债券A |
1.0662 |
1.1752 |
1.0661 |
1.1751 |
0.0001 |
0.01% |
| 2025-05-23 |
013423 |
宝盈安盛中短债债券A |
1.0661 |
1.1751 |
1.0661 |
1.1751 |
0.0000 |
0.00% |
| 2025-05-22 |
013423 |
宝盈安盛中短债债券A |
1.0661 |
1.1751 |
1.0661 |
1.1751 |
0.0000 |
0.00% |
| 2025-05-21 |
013423 |
宝盈安盛中短债债券A |
1.0661 |
1.1751 |
1.0661 |
1.1751 |
0.0000 |
0.00% |
| 2025-05-20 |
013423 |
宝盈安盛中短债债券A |
1.0661 |
1.1751 |
1.0661 |
1.1751 |
0.0000 |
0.00% |
| 2025-05-19 |
013423 |
宝盈安盛中短债债券A |
1.0661 |
1.1751 |
1.0660 |
1.1750 |
0.0001 |
0.01% |
| 2025-05-16 |
013423 |
宝盈安盛中短债债券A |
1.0660 |
1.1750 |
1.0661 |
1.1751 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013423 |
宝盈安盛中短债债券A |
1.0661 |
1.1751 |
1.0661 |
1.1751 |
0.0000 |
0.00% |
| 2025-05-14 |
013423 |
宝盈安盛中短债债券A |
1.0661 |
1.1751 |
1.0661 |
1.1751 |
0.0000 |
0.00% |
| 2025-05-13 |
013423 |
宝盈安盛中短债债券A |
1.0661 |
1.1751 |
1.0660 |
1.1750 |
0.0001 |
0.01% |
| 2025-05-12 |
013423 |
宝盈安盛中短债债券A |
1.0660 |
1.1750 |
1.0659 |
1.1749 |
0.0001 |
0.01% |
| 2025-05-09 |
013423 |
宝盈安盛中短债债券A |
1.0659 |
1.1749 |
1.0659 |
1.1749 |
0.0000 |
0.00% |
| 2025-05-08 |
013423 |
宝盈安盛中短债债券A |
1.0659 |
1.1749 |
1.0657 |
1.1747 |
0.0002 |
0.02% |
| 2025-05-07 |
013423 |
宝盈安盛中短债债券A |
1.0657 |
1.1747 |
1.0655 |
1.1745 |
0.0002 |
0.02% |
| 2025-05-06 |
013423 |
宝盈安盛中短债债券A |
1.0655 |
1.1745 |
1.0652 |
1.1742 |
0.0003 |
0.03% |
| 2025-04-30 |
013423 |
宝盈安盛中短债债券A |
1.0652 |
1.1742 |
1.0652 |
1.1742 |
0.0000 |
0.00% |
| 2025-04-29 |
013423 |
宝盈安盛中短债债券A |
1.0652 |
1.1742 |
1.1181 |
1.1741 |
0.0001 |
0.01% |
| 2025-04-28 |
013423 |
宝盈安盛中短债债券A |
1.1181 |
1.1741 |
1.1180 |
1.1740 |
0.0001 |
0.01% |
| 2025-04-25 |
013423 |
宝盈安盛中短债债券A |
1.1180 |
1.1740 |
1.1180 |
1.1740 |
0.0000 |
0.00% |
| 2025-04-24 |
013423 |
宝盈安盛中短债债券A |
1.1180 |
1.1740 |
1.1180 |
1.1740 |
0.0000 |
0.00% |
| 2025-04-23 |
013423 |
宝盈安盛中短债债券A |
1.1180 |
1.1740 |
1.1180 |
1.1740 |
0.0000 |
0.00% |
| 2025-04-22 |
013423 |
宝盈安盛中短债债券A |
1.1180 |
1.1740 |
1.1179 |
1.1739 |
0.0001 |
0.01% |
| 2025-04-21 |
013423 |
宝盈安盛中短债债券A |
1.1179 |
1.1739 |
1.1178 |
1.1738 |
0.0001 |
0.01% |
| 2025-04-18 |
013423 |
宝盈安盛中短债债券A |
1.1178 |
1.1738 |
1.1178 |
1.1738 |
0.0000 |
0.00% |
| 2025-04-17 |
013423 |
宝盈安盛中短债债券A |
1.1178 |
1.1738 |
1.1177 |
1.1737 |
0.0001 |
0.01% |
| 2025-04-16 |
013423 |
宝盈安盛中短债债券A |
1.1177 |
1.1737 |
1.1177 |
1.1737 |
0.0000 |
0.00% |
| 2025-04-15 |
013423 |
宝盈安盛中短债债券A |
1.1177 |
1.1737 |
1.1178 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-04-14 |
013423 |
宝盈安盛中短债债券A |
1.1178 |
1.1738 |
1.1177 |
1.1737 |
0.0001 |
0.01% |
| 2025-04-11 |
013423 |
宝盈安盛中短债债券A |
1.1177 |
1.1737 |
1.1176 |
1.1736 |
0.0001 |
0.01% |
| 2025-04-10 |
013423 |
宝盈安盛中短债债券A |
1.1176 |
1.1736 |
1.1174 |
1.1734 |
0.0002 |
0.02% |
| 2025-04-09 |
013423 |
宝盈安盛中短债债券A |
1.1174 |
1.1734 |
1.1172 |
1.1732 |
0.0002 |
0.02% |
| 2025-04-08 |
013423 |
宝盈安盛中短债债券A |
1.1172 |
1.1732 |
1.1177 |
1.1737 |
-0.0005 |
-0.04% |
| 2025-04-07 |
013423 |
宝盈安盛中短债债券A |
1.1177 |
1.1737 |
1.1172 |
1.1732 |
0.0005 |
0.04% |
| 2025-04-03 |
013423 |
宝盈安盛中短债债券A |
1.1172 |
1.1732 |
1.1169 |
1.1729 |
0.0003 |
0.03% |
| 2025-04-02 |
013423 |
宝盈安盛中短债债券A |
1.1169 |
1.1729 |
1.1168 |
1.1728 |
0.0001 |
0.01% |
| 2025-04-01 |
013423 |
宝盈安盛中短债债券A |
1.1168 |
1.1728 |
1.1728 |
1.1728 |
0.0000 |
0.00% |
| 2025-03-31 |
013423 |
宝盈安盛中短债债券A |
1.1728 |
1.1728 |
1.1728 |
1.1728 |
0.0000 |
0.00% |
| 2025-03-28 |
013423 |
宝盈安盛中短债债券A |
1.1728 |
1.1728 |
1.1726 |
1.1726 |
0.0002 |
0.02% |
| 2025-03-27 |
013423 |
宝盈安盛中短债债券A |
1.1726 |
1.1726 |
1.1727 |
1.1727 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013423 |
宝盈安盛中短债债券A |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
| 2025-03-25 |
013423 |
宝盈安盛中短债债券A |
1.1726 |
1.1726 |
1.1726 |
1.1726 |
0.0000 |
0.00% |
| 2025-03-24 |
013423 |
宝盈安盛中短债债券A |
1.1726 |
1.1726 |
1.1723 |
1.1723 |
0.0003 |
0.03% |
| 2025-03-21 |
013423 |
宝盈安盛中短债债券A |
1.1723 |
1.1723 |
1.1722 |
1.1722 |
0.0001 |
0.01% |
| 2025-03-20 |
013423 |
宝盈安盛中短债债券A |
1.1722 |
1.1722 |
1.1720 |
1.1720 |
0.0002 |
0.02% |
| 2025-03-19 |
013423 |
宝盈安盛中短债债券A |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2025-03-18 |
013423 |
宝盈安盛中短债债券A |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2025-03-17 |
013423 |
宝盈安盛中短债债券A |
1.1720 |
1.1720 |
1.1719 |
1.1719 |
0.0001 |
0.01% |
| 2025-03-14 |
013423 |
宝盈安盛中短债债券A |
1.1719 |
1.1719 |
1.1718 |
1.1718 |
0.0001 |
0.01% |
| 2025-03-13 |
013423 |
宝盈安盛中短债债券A |
1.1718 |
1.1718 |
1.1718 |
1.1718 |
0.0000 |
0.00% |
| 2025-03-12 |
013423 |
宝盈安盛中短债债券A |
1.1718 |
1.1718 |
1.1715 |
1.1715 |
0.0003 |
0.03% |
| 2025-03-11 |
013423 |
宝盈安盛中短债债券A |
1.1715 |
1.1715 |
1.1716 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013423 |
宝盈安盛中短债债券A |
1.1716 |
1.1716 |
1.1719 |
1.1719 |
-0.0003 |
-0.03% |
| 2025-03-07 |
013423 |
宝盈安盛中短债债券A |
1.1719 |
1.1719 |
1.1719 |
1.1719 |
0.0000 |
0.00% |
| 2025-03-06 |
013423 |
宝盈安盛中短债债券A |
1.1719 |
1.1719 |
1.1721 |
1.1721 |
-0.0002 |
-0.02% |
| 2025-03-05 |
013423 |
宝盈安盛中短债债券A |
1.1721 |
1.1721 |
1.1721 |
1.1721 |
0.0000 |
0.00% |
| 2025-03-04 |
013423 |
宝盈安盛中短债债券A |
1.1721 |
1.1721 |
1.1722 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-03-03 |
013423 |
宝盈安盛中短债债券A |
1.1722 |
1.1722 |
1.1718 |
1.1718 |
0.0004 |
0.03% |
| 2025-02-28 |
013423 |
宝盈安盛中短债债券A |
1.1718 |
1.1718 |
1.1716 |
1.1716 |
0.0002 |
0.02% |
| 2025-02-27 |
013423 |
宝盈安盛中短债债券A |
1.1716 |
1.1716 |
1.1718 |
1.1718 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013423 |
宝盈安盛中短债债券A |
1.1718 |
1.1718 |
1.1716 |
1.1716 |
0.0002 |
0.02% |
| 2025-02-25 |
013423 |
宝盈安盛中短债债券A |
1.1716 |
1.1716 |
1.1719 |
1.1719 |
-0.0003 |
-0.03% |
| 2025-02-24 |
013423 |
宝盈安盛中短债债券A |
1.1719 |
1.1719 |
1.1720 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-02-21 |
013423 |
宝盈安盛中短债债券A |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2025-02-20 |
013423 |
宝盈安盛中短债债券A |
1.1720 |
1.1720 |
1.1724 |
1.1724 |
-0.0004 |
-0.03% |
| 2025-02-19 |
013423 |
宝盈安盛中短债债券A |
1.1724 |
1.1724 |
1.1723 |
1.1723 |
0.0001 |
0.01% |
| 2025-02-18 |
013423 |
宝盈安盛中短债债券A |
1.1723 |
1.1723 |
1.1727 |
1.1727 |
-0.0004 |
-0.03% |
| 2025-02-17 |
013423 |
宝盈安盛中短债债券A |
1.1727 |
1.1727 |
1.1730 |
1.1730 |
-0.0003 |
-0.03% |
| 2025-02-14 |
013423 |
宝盈安盛中短债债券A |
1.1730 |
1.1730 |
1.1736 |
1.1736 |
-0.0006 |
-0.05% |
| 2025-02-13 |
013423 |
宝盈安盛中短债债券A |
1.1736 |
1.1736 |
1.1737 |
1.1737 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013423 |
宝盈安盛中短债债券A |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2025-02-11 |
013423 |
宝盈安盛中短债债券A |
1.1737 |
1.1737 |
1.1738 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013423 |
宝盈安盛中短债债券A |
1.1738 |
1.1738 |
1.1739 |
1.1739 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013423 |
宝盈安盛中短债债券A |
1.1739 |
1.1739 |
1.1742 |
1.1742 |
-0.0003 |
-0.03% |
| 2025-02-06 |
013423 |
宝盈安盛中短债债券A |
1.1742 |
1.1742 |
1.1738 |
1.1738 |
0.0004 |
0.03% |
| 2025-02-05 |
013423 |
宝盈安盛中短债债券A |
1.1738 |
1.1738 |
1.1735 |
1.1735 |
0.0003 |
0.03% |
| 2025-01-27 |
013423 |
宝盈安盛中短债债券A |
1.1735 |
1.1735 |
1.1727 |
1.1727 |
0.0008 |
0.07% |
| 2025-01-24 |
013423 |
宝盈安盛中短债债券A |
1.1727 |
1.1727 |
1.1732 |
1.1732 |
-0.0005 |
-0.04% |
| 2025-01-23 |
013423 |
宝盈安盛中短债债券A |
1.1732 |
1.1732 |
1.1732 |
1.1732 |
0.0000 |
0.00% |
| 2025-01-22 |
013423 |
宝盈安盛中短债债券A |
1.1732 |
1.1732 |
1.1728 |
1.1728 |
0.0004 |
0.03% |
| 2025-01-21 |
013423 |
宝盈安盛中短债债券A |
1.1728 |
1.1728 |
1.1729 |
1.1729 |
-0.0001 |
-0.01% |
| 2025-01-20 |
013423 |
宝盈安盛中短债债券A |
1.1729 |
1.1729 |
1.1732 |
1.1732 |
-0.0003 |
-0.03% |
| 2025-01-17 |
013423 |
宝盈安盛中短债债券A |
1.1732 |
1.1732 |
1.1733 |
1.1733 |
-0.0001 |
-0.01% |
| 2025-01-16 |
013423 |
宝盈安盛中短债债券A |
1.1733 |
1.1733 |
1.1735 |
1.1735 |
-0.0002 |
-0.02% |
| 2025-01-15 |
013423 |
宝盈安盛中短债债券A |
1.1735 |
1.1735 |
1.1733 |
1.1733 |
0.0002 |
0.02% |
| 2025-01-14 |
013423 |
宝盈安盛中短债债券A |
1.1733 |
1.1733 |
1.1732 |
1.1732 |
0.0001 |
0.01% |
| 2025-01-13 |
013423 |
宝盈安盛中短债债券A |
1.1732 |
1.1732 |
1.1737 |
1.1737 |
-0.0005 |
-0.04% |
| 2025-01-10 |
013423 |
宝盈安盛中短债债券A |
1.1737 |
1.1737 |
1.1740 |
1.1740 |
-0.0003 |
-0.03% |
| 2025-01-09 |
013423 |
宝盈安盛中短债债券A |
1.1740 |
1.1740 |
1.1749 |
1.1749 |
-0.0009 |
-0.08% |
| 2025-01-08 |
013423 |
宝盈安盛中短债债券A |
1.1749 |
1.1749 |
1.1755 |
1.1755 |
-0.0006 |
-0.05% |
| 2025-01-07 |
013423 |
宝盈安盛中短债债券A |
1.1755 |
1.1755 |
1.1757 |
1.1757 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013423 |
宝盈安盛中短债债券A |
1.1757 |
1.1757 |
1.1759 |
1.1759 |
-0.0002 |
-0.02% |
| 2025-01-03 |
013423 |
宝盈安盛中短债债券A |
1.1759 |
1.1759 |
1.1758 |
1.1758 |
0.0001 |
0.01% |
| 2025-01-02 |
013423 |
宝盈安盛中短债债券A |
1.1758 |
1.1758 |
1.1757 |
1.1757 |
0.0001 |
0.01% |
| 2024-12-31 |
013423 |
宝盈安盛中短债债券A |
1.1757 |
1.1757 |
1.1757 |
1.1757 |
0.0000 |
0.00% |
| 2024-12-26 |
013423 |
宝盈安盛中短债债券A |
1.0571 |
1.0571 |
1.0577 |
1.0577 |
-0.0006 |
-0.06% |
| 2024-12-25 |
013423 |
宝盈安盛中短债债券A |
1.0577 |
1.0577 |
1.0579 |
1.0579 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013423 |
宝盈安盛中短债债券A |
1.0579 |
1.0579 |
1.0571 |
1.0571 |
0.0008 |
0.08% |
| 2024-12-23 |
013423 |
宝盈安盛中短债债券A |
1.0571 |
1.0571 |
1.0559 |
1.0559 |
0.0012 |
0.11% |
| 2024-12-20 |
013423 |
宝盈安盛中短债债券A |
1.0559 |
1.0559 |
1.0550 |
1.0550 |
0.0009 |
0.09% |
