宝盈安盛中短债债券A(013423)
2025-02-07
1.1739
-0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1739 | 1.1739 |
| 2025-02-06 | 1.1742 | 1.1742 |
| 2025-02-05 | 1.1738 | 1.1738 |
| 2025-01-27 | 1.1735 | 1.1735 |
| 2025-01-24 | 1.1727 | 1.1727 |
| 2025-01-23 | 1.1732 | 1.1732 |
| 2025-01-22 | 1.1732 | 1.1732 |
| 2025-01-21 | 1.1728 | 1.1728 |
| 2025-01-20 | 1.1729 | 1.1729 |
| 2025-01-17 | 1.1732 | 1.1732 |
| 2025-01-16 | 1.1733 | 1.1733 |
| 2025-01-15 | 1.1735 | 1.1735 |
| 2025-01-14 | 1.1733 | 1.1733 |
| 2025-01-13 | 1.1732 | 1.1732 |
| 2025-01-10 | 1.1737 | 1.1737 |
| 2025-01-09 | 1.1740 | 1.1740 |
| 2025-01-08 | 1.1749 | 1.1749 |
| 2025-01-07 | 1.1755 | 1.1755 |
| 2025-01-06 | 1.1757 | 1.1757 |
| 2025-01-03 | 1.1759 | 1.1759 |
| 2025-01-02 | 1.1758 | 1.1758 |
| 2024-12-31 | 1.1757 | 1.1757 |
| 2024-12-30 | 1.1757 | 1.1757 |
| 2024-12-27 | 1.1729 | 1.1729 |
| 2024-12-26 | 1.0571 | 1.0571 |
| 2024-12-25 | 1.0577 | 1.0577 |
| 2024-12-24 | 1.0579 | 1.0579 |
| 2024-12-23 | 1.0571 | 1.0571 |
| 2024-12-20 | 1.0559 | 1.0559 |
| 2024-12-19 | 1.0550 | 1.0550 |
| 2024-12-18 | 1.0546 | 1.0546 |
| 2024-12-17 | 1.0545 | 1.0545 |
| 2024-12-16 | 1.0544 | 1.0544 |
| 2024-12-13 | 1.0534 | 1.0534 |
| 2024-12-12 | 1.0524 | 1.0524 |
| 2024-12-11 | 1.0520 | 1.0520 |
| 2024-12-10 | 1.0516 | 1.0516 |
| 2024-12-09 | 1.0511 | 1.0511 |
| 2024-12-06 | 1.0506 | 1.0506 |
| 2024-12-05 | 1.0505 | 1.0505 |
| 2024-12-04 | 1.0504 | 1.0504 |
| 2024-12-03 | 1.0501 | 1.0501 |
| 2024-12-02 | 1.0500 | 1.0500 |
| 2024-11-29 | 1.0492 | 1.0492 |
| 2024-11-28 | 1.0489 | 1.0489 |
| 2024-11-27 | 1.0490 | 1.0490 |
| 2024-11-26 | 1.0488 | 1.0488 |
| 2024-11-25 | 1.0489 | 1.0489 |
| 2024-11-22 | 1.0484 | 1.0484 |
| 2024-11-21 | 1.0483 | 1.0483 |
| 2024-11-20 | 1.0481 | 1.0481 |
| 2024-11-19 | 1.0479 | 1.0479 |
| 2024-11-18 | 1.0476 | 1.0476 |
| 2024-11-15 | 1.0470 | 1.0470 |
| 2024-11-14 | 1.0469 | 1.0469 |
| 2024-11-13 | 1.0467 | 1.0467 |
| 2024-11-12 | 1.0466 | 1.0466 |
| 2024-11-11 | 1.0464 | 1.0464 |
| 2024-11-08 | 1.0452 | 1.0452 |
| 2024-11-07 | 1.0451 | 1.0451 |
| 2024-11-06 | 1.0448 | 1.0448 |
| 2024-11-05 | 1.0446 | 1.0446 |
| 2024-11-04 | 1.0442 | 1.0442 |
| 2024-11-01 | 1.0437 | 1.0437 |
| 2024-10-31 | 1.0432 | 1.0432 |
| 2024-10-30 | 1.0428 | 1.0428 |
| 2024-10-29 | 1.0427 | 1.0427 |
| 2024-10-28 | 1.0423 | 1.0423 |
| 2024-10-25 | 1.0426 | 1.0426 |
| 2024-10-24 | 1.0423 | 1.0423 |
| 2024-10-23 | 1.0421 | 1.0421 |
| 2024-10-22 | 1.0422 | 1.0422 |
| 2024-10-21 | 1.0423 | 1.0423 |
| 2024-10-18 | 1.0424 | 1.0424 |
| 2024-10-17 | 1.0423 | 1.0423 |
| 2024-10-16 | 1.0421 | 1.0421 |
| 2024-10-15 | 1.0420 | 1.0420 |
| 2024-10-14 | 1.0419 | 1.0419 |
| 2024-10-11 | 1.0418 | 1.0418 |
| 2024-10-10 | 1.0414 | 1.0414 |
| 2024-10-09 | 1.0411 | 1.0411 |
| 2024-10-08 | 1.0415 | 1.0415 |
| 2024-09-30 | 1.0417 | 1.0417 |
| 2024-09-27 | 1.0424 | 1.0424 |
| 2024-09-26 | 1.0432 | 1.0432 |
| 2024-09-25 | 1.0431 | 1.0431 |
| 2024-09-24 | 1.0426 | 1.0426 |
| 2024-09-23 | 1.0430 | 1.0430 |
| 2024-09-20 | 1.0435 | 1.0435 |
| 2024-09-19 | 1.0436 | 1.0436 |
| 2024-09-18 | 1.0433 | 1.0433 |
| 2024-09-13 | 1.0439 | 1.0439 |
| 2024-09-12 | 1.0438 | 1.0438 |
| 2024-09-11 | 1.0436 | 1.0436 |
| 2024-09-10 | 1.0431 | 1.0431 |
| 2024-09-09 | 1.0428 | 1.0428 |
| 2024-09-06 | 1.0426 | 1.0426 |
| 2024-09-05 | 1.0424 | 1.0424 |
| 2024-09-04 | 1.0424 | 1.0424 |
| 2024-09-03 | 1.0424 | 1.0424 |
| 2024-09-02 | 1.0420 | 1.0420 |
| 2024-08-30 | 1.0415 | 1.0415 |
| 2024-08-29 | 1.0414 | 1.0414 |
| 2024-08-28 | 1.0414 | 1.0414 |
| 2024-08-27 | 1.0412 | 1.0412 |
| 2024-08-26 | 1.0413 | 1.0413 |
| 2024-08-23 | 1.0409 | 1.0409 |
| 2024-08-22 | 1.0404 | 1.0404 |
| 2024-08-21 | 1.0398 | 1.0398 |
| 2024-08-20 | 1.0400 | 1.0400 |
| 2024-08-19 | 1.0401 | 1.0401 |
| 2024-08-16 | 1.0400 | 1.0400 |
| 2024-08-15 | 1.0400 | 1.0400 |
