宝盈安盛中短债债券A基金净值查询(013423)
今天最新净值
1.1739
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1739
- 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12.32%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
013423 |
宝盈安盛中短债债券A |
1.1732 |
1.1732 |
1.1728 |
1.1728 |
0.0004 |
0.03% |
| 2025-01-14 |
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% |
| 2024-12-19 |
013423 |
宝盈安盛中短债债券A |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2024-12-18 |
013423 |
宝盈安盛中短债债券A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-12-17 |
013423 |
宝盈安盛中短债债券A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-12-16 |
013423 |
宝盈安盛中短债债券A |
1.0544 |
1.0544 |
1.0534 |
1.0534 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
013423 |
宝盈安盛中短债债券A |
1.0534 |
1.0534 |
1.0524 |
1.0524 |
0.0010 |
0.10% |
| 2024-12-12 |
013423 |
宝盈安盛中短债债券A |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2024-12-11 |
013423 |
宝盈安盛中短债债券A |
1.0520 |
1.0520 |
1.0516 |
1.0516 |
0.0004 |
0.04% |
| 2024-12-10 |
013423 |
宝盈安盛中短债债券A |
1.0516 |
1.0516 |
1.0511 |
1.0511 |
0.0005 |
0.05% |
| 2024-12-09 |
013423 |
宝盈安盛中短债债券A |
1.0511 |
1.0511 |
1.0506 |
1.0506 |
0.0005 |
0.05% |
| 2024-12-06 |
013423 |
宝盈安盛中短债债券A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-12-05 |
013423 |
宝盈安盛中短债债券A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-12-04 |
013423 |
宝盈安盛中短债债券A |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2024-12-03 |
013423 |
宝盈安盛中短债债券A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2024-12-02 |
013423 |
宝盈安盛中短债债券A |
1.0500 |
1.0500 |
1.0492 |
1.0492 |
0.0008 |
0.08% |
| 2024-11-29 |
013423 |
宝盈安盛中短债债券A |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2024-11-28 |
013423 |
宝盈安盛中短债债券A |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2024-11-27 |
013423 |
宝盈安盛中短债债券A |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2024-11-26 |
013423 |
宝盈安盛中短债债券A |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2024-11-25 |
013423 |
宝盈安盛中短债债券A |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
| 2024-11-22 |
013423 |
宝盈安盛中短债债券A |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-11-21 |
013423 |
宝盈安盛中短债债券A |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2024-11-20 |
013423 |
宝盈安盛中短债债券A |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-11-19 |
013423 |
宝盈安盛中短债债券A |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2024-11-18 |
013423 |
宝盈安盛中短债债券A |
1.0476 |
1.0476 |
1.0470 |
1.0470 |
0.0006 |
0.06% |
| 2024-11-15 |
013423 |
宝盈安盛中短债债券A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2024-11-14 |
013423 |
宝盈安盛中短债债券A |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2024-11-13 |
013423 |
宝盈安盛中短债债券A |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2024-11-12 |
013423 |
宝盈安盛中短债债券A |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2024-11-11 |
013423 |
宝盈安盛中短债债券A |
1.0464 |
1.0464 |
1.0452 |
1.0452 |
0.0012 |
0.11% |
