宝盈安盛中短债债券C基金净值查询(013424)
今天最新净值
1.1575
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1575
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.0389亿
- 最近资产：0.10亿元
- 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12.14%
| 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 |
013424 |
宝盈安盛中短债债券C |
1.1573 |
1.1573 |
1.1575 |
1.1575 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013424 |
宝盈安盛中短债债券C |
1.1575 |
1.1575 |
1.1578 |
1.1578 |
-0.0003 |
-0.03% |
| 2025-02-06 |
013424 |
宝盈安盛中短债债券C |
1.1578 |
1.1578 |
1.1574 |
1.1574 |
0.0004 |
0.03% |
| 2025-02-05 |
013424 |
宝盈安盛中短债债券C |
1.1574 |
1.1574 |
1.1572 |
1.1572 |
0.0002 |
0.02% |
| 2025-01-27 |
013424 |
宝盈安盛中短债债券C |
1.1572 |
1.1572 |
1.1565 |
1.1565 |
0.0007 |
0.06% |
| 2025-01-22 |
013424 |
宝盈安盛中短债债券C |
1.1569 |
1.1569 |
1.1566 |
1.1566 |
0.0003 |
0.03% |
| 2025-01-14 |
013424 |
宝盈安盛中短债债券C |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2025-01-13 |
013424 |
宝盈安盛中短债债券C |
1.1570 |
1.1570 |
1.1575 |
1.1575 |
-0.0005 |
-0.04% |
| 2025-01-10 |
013424 |
宝盈安盛中短债债券C |
1.1575 |
1.1575 |
1.1579 |
1.1579 |
-0.0004 |
-0.03% |
| 2025-01-09 |
013424 |
宝盈安盛中短债债券C |
1.1579 |
1.1579 |
1.1588 |
1.1588 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
013424 |
宝盈安盛中短债债券C |
1.1588 |
1.1588 |
1.1594 |
1.1594 |
-0.0006 |
-0.05% |
| 2025-01-07 |
013424 |
宝盈安盛中短债债券C |
1.1594 |
1.1594 |
1.1596 |
1.1596 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013424 |
宝盈安盛中短债债券C |
1.1596 |
1.1596 |
1.1578 |
1.1578 |
0.0018 |
0.16% |
| 2025-01-03 |
013424 |
宝盈安盛中短债债券C |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2025-01-02 |
013424 |
宝盈安盛中短债债券C |
1.1578 |
1.1578 |
1.1576 |
1.1576 |
0.0002 |
0.02% |
| 2024-12-31 |
013424 |
宝盈安盛中短债债券C |
1.1576 |
1.1576 |
1.1577 |
1.1577 |
-0.0001 |
-0.01% |
| 2024-12-26 |
013424 |
宝盈安盛中短债债券C |
1.0433 |
1.0433 |
1.0440 |
1.0440 |
-0.0007 |
-0.07% |
| 2024-12-25 |
013424 |
宝盈安盛中短债债券C |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013424 |
宝盈安盛中短债债券C |
1.0441 |
1.0441 |
1.0433 |
1.0433 |
0.0008 |
0.08% |
| 2024-12-23 |
013424 |
宝盈安盛中短债债券C |
1.0433 |
1.0433 |
1.0422 |
1.0422 |
0.0011 |
0.11% |
| 2024-12-20 |
013424 |
宝盈安盛中短债债券C |
1.0422 |
1.0422 |
1.0413 |
1.0413 |
0.0009 |
0.09% |
| 2024-12-19 |
013424 |
宝盈安盛中短债债券C |
1.0413 |
1.0413 |
1.0409 |
1.0409 |
0.0004 |
0.04% |
| 2024-12-18 |
013424 |
宝盈安盛中短债债券C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2024-12-17 |
013424 |
宝盈安盛中短债债券C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-12-16 |
013424 |
宝盈安盛中短债债券C |
1.0408 |
1.0408 |
1.0398 |
1.0398 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
013424 |
宝盈安盛中短债债券C |
1.0398 |
1.0398 |
1.0389 |
1.0389 |
0.0009 |
0.09% |
| 2024-12-12 |
013424 |
宝盈安盛中短债债券C |
1.0389 |
1.0389 |
1.0384 |
1.0384 |
0.0005 |
0.05% |
| 2024-12-11 |
013424 |
宝盈安盛中短债债券C |
1.0384 |
1.0384 |
1.0380 |
1.0380 |
0.0004 |
0.04% |
| 2024-12-10 |
013424 |
宝盈安盛中短债债券C |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2024-12-09 |
013424 |
宝盈安盛中短债债券C |
1.0375 |
1.0375 |
1.0371 |
1.0371 |
0.0004 |
0.04% |
| 2024-12-06 |
013424 |
宝盈安盛中短债债券C |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2024-12-05 |
013424 |
宝盈安盛中短债债券C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-12-04 |
013424 |
宝盈安盛中短债债券C |
1.0369 |
1.0369 |
1.0366 |
1.0366 |
0.0003 |
0.03% |
| 2024-12-03 |
013424 |
宝盈安盛中短债债券C |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-12-02 |
013424 |
宝盈安盛中短债债券C |
1.0365 |
1.0365 |
1.0357 |
1.0357 |
0.0008 |
0.08% |
| 2024-11-29 |
013424 |
宝盈安盛中短债债券C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2024-11-28 |
013424 |
宝盈安盛中短债债券C |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2024-11-27 |
013424 |
宝盈安盛中短债债券C |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2024-11-26 |
013424 |
宝盈安盛中短债债券C |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2024-11-25 |
013424 |
宝盈安盛中短债债券C |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2024-11-22 |
013424 |
宝盈安盛中短债债券C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2024-11-21 |
013424 |
宝盈安盛中短债债券C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-11-20 |
013424 |
宝盈安盛中短债债券C |
1.0348 |
1.0348 |
1.0345 |
1.0345 |
0.0003 |
0.03% |
| 2024-11-19 |
013424 |
宝盈安盛中短债债券C |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2024-11-18 |
013424 |
宝盈安盛中短债债券C |
1.0343 |
1.0343 |
1.0338 |
1.0338 |
0.0005 |
0.05% |
| 2024-11-15 |
013424 |
宝盈安盛中短债债券C |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2024-11-14 |
013424 |
宝盈安盛中短债债券C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2024-11-13 |
013424 |
宝盈安盛中短债债券C |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2024-11-12 |
013424 |
宝盈安盛中短债债券C |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2024-11-11 |
013424 |
宝盈安盛中短债债券C |
1.0332 |
1.0332 |
1.0320 |
1.0320 |
0.0012 |
0.12% |
