宝盈安盛中短债债券C基金净值查询(013424)
今天最新净值
1.0247
0.0001 0.0100%
2024-04-25
- 累计净值：1.0247
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0285亿
- 最近资产：
- 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C(013424)基金累计收益率0.75%
| 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 |
| 2024-04-25 |
013424 |
宝盈安盛中短债债券C |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2024-04-24 |
013424 |
宝盈安盛中短债债券C |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013424 |
宝盈安盛中短债债券C |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2024-04-22 |
013424 |
宝盈安盛中短债债券C |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2024-04-19 |
013424 |
宝盈安盛中短债债券C |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2024-04-18 |
013424 |
宝盈安盛中短债债券C |
1.0264 |
1.0264 |
1.0260 |
1.0260 |
0.0004 |
0.04% |
| 2024-04-17 |
013424 |
宝盈安盛中短债债券C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2024-04-16 |
013424 |
宝盈安盛中短债债券C |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
| 2024-04-15 |
013424 |
宝盈安盛中短债债券C |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2024-04-12 |
013424 |
宝盈安盛中短债债券C |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
|
|
| 2024-04-11 |
013424 |
宝盈安盛中短债债券C |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2024-04-10 |
013424 |
宝盈安盛中短债债券C |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2024-04-09 |
013424 |
宝盈安盛中短债债券C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2024-04-08 |
013424 |
宝盈安盛中短债债券C |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2024-04-03 |
013424 |
宝盈安盛中短债债券C |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2024-04-02 |
013424 |
宝盈安盛中短债债券C |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2024-04-01 |
013424 |
宝盈安盛中短债债券C |
1.0256 |
1.0256 |
1.0258 |
1.0258 |
-0.0002 |
-0.02% |
| 2024-03-29 |
013424 |
宝盈安盛中短债债券C |
1.0258 |
1.0258 |
1.0255 |
1.0255 |
0.0003 |
0.03% |
| 2024-03-28 |
013424 |
宝盈安盛中短债债券C |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2024-03-27 |
013424 |
宝盈安盛中短债债券C |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2024-03-26 |
013424 |
宝盈安盛中短债债券C |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2024-03-25 |
013424 |
宝盈安盛中短债债券C |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2024-03-22 |
013424 |
宝盈安盛中短债债券C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2024-03-21 |
013424 |
宝盈安盛中短债债券C |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2024-03-20 |
013424 |
宝盈安盛中短债债券C |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
013424 |
宝盈安盛中短债债券C |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2024-03-18 |
013424 |
宝盈安盛中短债债券C |
1.0250 |
1.0250 |
1.0247 |
1.0247 |
0.0003 |
0.03% |
| 2024-03-15 |
013424 |
宝盈安盛中短债债券C |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2024-03-14 |
013424 |
宝盈安盛中短债债券C |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2024-03-13 |
013424 |
宝盈安盛中短债债券C |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013424 |
宝盈安盛中短债债券C |
1.0247 |
1.0247 |
1.0250 |
1.0250 |
-0.0003 |
-0.03% |
| 2024-03-11 |
013424 |
宝盈安盛中短债债券C |
1.0250 |
1.0250 |
1.0251 |
1.0251 |
-0.0001 |
-0.01% |
| 2024-03-08 |
013424 |
宝盈安盛中短债债券C |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2024-03-07 |
013424 |
宝盈安盛中短债债券C |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2024-03-06 |
013424 |
宝盈安盛中短债债券C |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2024-03-05 |
013424 |
宝盈安盛中短债债券C |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2024-03-04 |
013424 |
宝盈安盛中短债债券C |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
| 2024-03-01 |
013424 |
宝盈安盛中短债债券C |
1.0245 |
1.0245 |
1.0249 |
1.0249 |
-0.0004 |
-0.04% |
| 2024-02-29 |
013424 |
宝盈安盛中短债债券C |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2024-02-28 |
013424 |
宝盈安盛中短债债券C |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-02-27 |
013424 |
宝盈安盛中短债债券C |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-02-26 |
013424 |
宝盈安盛中短债债券C |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2024-02-23 |
013424 |
宝盈安盛中短债债券C |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2024-02-22 |
013424 |
宝盈安盛中短债债券C |
1.0246 |
1.0246 |
1.0242 |
1.0242 |
0.0004 |
0.04% |
| 2024-02-21 |
013424 |
宝盈安盛中短债债券C |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2024-02-20 |
013424 |
宝盈安盛中短债债券C |
1.0241 |
1.0241 |
1.0238 |
1.0238 |
0.0003 |
0.03% |
| 2024-02-19 |
013424 |
宝盈安盛中短债债券C |
1.0238 |
1.0238 |
1.0235 |
1.0235 |
0.0003 |
0.03% |
| 2024-02-08 |
013424 |
宝盈安盛中短债债券C |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2024-02-07 |
013424 |
宝盈安盛中短债债券C |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2024-02-06 |
013424 |
宝盈安盛中短债债券C |
1.0232 |
1.0232 |
1.0235 |
1.0235 |
-0.0003 |
-0.03% |
| 2024-02-05 |
013424 |
宝盈安盛中短债债券C |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2024-02-02 |
013424 |
宝盈安盛中短债债券C |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-02-01 |
013424 |
宝盈安盛中短债债券C |
1.0232 |
1.0232 |
1.0234 |
1.0234 |
-0.0002 |
-0.02% |
| 2024-01-31 |
013424 |
宝盈安盛中短债债券C |
1.0234 |
1.0234 |
1.0235 |
1.0235 |
-0.0001 |
-0.01% |
| 2024-01-30 |
013424 |
宝盈安盛中短债债券C |
1.0235 |
1.0235 |
1.0230 |
1.0230 |
0.0005 |
0.05% |
| 2024-01-29 |
013424 |
宝盈安盛中短债债券C |
1.0230 |
1.0230 |
1.0226 |
1.0226 |
0.0004 |
0.04% |
| 2024-01-26 |
013424 |
宝盈安盛中短债债券C |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
