宝盈安盛中短债债券C(013424)
2025-04-02
1.1000
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1000 | 1.1560 |
| 2025-04-01 | 1.0999 | 1.1559 |
| 2025-03-31 | 1.1560 | 1.1560 |
| 2025-03-28 | 1.1560 | 1.1560 |
| 2025-03-27 | 1.1558 | 1.1558 |
| 2025-03-26 | 1.1559 | 1.1559 |
| 2025-03-25 | 1.1558 | 1.1558 |
| 2025-03-24 | 1.1558 | 1.1558 |
| 2025-03-21 | 1.1556 | 1.1556 |
| 2025-03-20 | 1.1555 | 1.1555 |
| 2025-03-19 | 1.1553 | 1.1553 |
| 2025-03-18 | 1.1553 | 1.1553 |
| 2025-03-17 | 1.1553 | 1.1553 |
| 2025-03-14 | 1.1553 | 1.1553 |
| 2025-03-13 | 1.1552 | 1.1552 |
| 2025-03-12 | 1.1551 | 1.1551 |
| 2025-03-11 | 1.1549 | 1.1549 |
| 2025-03-10 | 1.1550 | 1.1550 |
| 2025-03-07 | 1.1553 | 1.1553 |
| 2025-03-06 | 1.1553 | 1.1553 |
| 2025-03-05 | 1.1555 | 1.1555 |
| 2025-03-04 | 1.1555 | 1.1555 |
| 2025-03-03 | 1.1556 | 1.1556 |
| 2025-02-28 | 1.1552 | 1.1552 |
| 2025-02-27 | 1.1550 | 1.1550 |
| 2025-02-26 | 1.1553 | 1.1553 |
| 2025-02-25 | 1.1550 | 1.1550 |
| 2025-02-24 | 1.1553 | 1.1553 |
| 2025-02-21 | 1.1554 | 1.1554 |
| 2025-02-20 | 1.1555 | 1.1555 |
| 2025-02-19 | 1.1559 | 1.1559 |
| 2025-02-18 | 1.1558 | 1.1558 |
| 2025-02-17 | 1.1562 | 1.1562 |
| 2025-02-14 | 1.1565 | 1.1565 |
| 2025-02-13 | 1.1571 | 1.1571 |
| 2025-02-12 | 1.1572 | 1.1572 |
| 2025-02-11 | 1.1573 | 1.1573 |
| 2025-02-10 | 1.1573 | 1.1573 |
| 2025-02-07 | 1.1575 | 1.1575 |
| 2025-02-06 | 1.1578 | 1.1578 |
| 2025-02-05 | 1.1574 | 1.1574 |
| 2025-01-27 | 1.1572 | 1.1572 |
| 2025-01-24 | 1.1565 | 1.1565 |
| 2025-01-23 | 1.1569 | 1.1569 |
| 2025-01-22 | 1.1569 | 1.1569 |
| 2025-01-21 | 1.1566 | 1.1566 |
| 2025-01-20 | 1.1566 | 1.1566 |
| 2025-01-17 | 1.1570 | 1.1570 |
| 2025-01-16 | 1.1571 | 1.1571 |
| 2025-01-15 | 1.1573 | 1.1573 |
| 2025-01-14 | 1.1571 | 1.1571 |
| 2025-01-13 | 1.1570 | 1.1570 |
| 2025-01-10 | 1.1575 | 1.1575 |
| 2025-01-09 | 1.1579 | 1.1579 |
| 2025-01-08 | 1.1588 | 1.1588 |
| 2025-01-07 | 1.1594 | 1.1594 |
| 2025-01-06 | 1.1596 | 1.1596 |
| 2025-01-03 | 1.1578 | 1.1578 |
| 2025-01-02 | 1.1578 | 1.1578 |
| 2024-12-31 | 1.1576 | 1.1576 |
| 2024-12-30 | 1.1577 | 1.1577 |
| 2024-12-27 | 1.1577 | 1.1577 |
| 2024-12-26 | 1.0433 | 1.0433 |
| 2024-12-25 | 1.0440 | 1.0440 |
| 2024-12-24 | 1.0441 | 1.0441 |
| 2024-12-23 | 1.0433 | 1.0433 |
| 2024-12-20 | 1.0422 | 1.0422 |
| 2024-12-19 | 1.0413 | 1.0413 |
| 2024-12-18 | 1.0409 | 1.0409 |
| 2024-12-17 | 1.0409 | 1.0409 |
| 2024-12-16 | 1.0408 | 1.0408 |
| 2024-12-13 | 1.0398 | 1.0398 |
| 2024-12-12 | 1.0389 | 1.0389 |
| 2024-12-11 | 1.0384 | 1.0384 |
| 2024-12-10 | 1.0380 | 1.0380 |
| 2024-12-09 | 1.0375 | 1.0375 |
| 2024-12-06 | 1.0371 | 1.0371 |
| 2024-12-05 | 1.0370 | 1.0370 |
| 2024-12-04 | 1.0369 | 1.0369 |
| 2024-12-03 | 1.0366 | 1.0366 |
| 2024-12-02 | 1.0365 | 1.0365 |
| 2024-11-29 | 1.0357 | 1.0357 |
| 2024-11-28 | 1.0355 | 1.0355 |
| 2024-11-27 | 1.0356 | 1.0356 |
| 2024-11-26 | 1.0354 | 1.0354 |
| 2024-11-25 | 1.0355 | 1.0355 |
| 2024-11-22 | 1.0350 | 1.0350 |
| 2024-11-21 | 1.0349 | 1.0349 |
| 2024-11-20 | 1.0348 | 1.0348 |
| 2024-11-19 | 1.0345 | 1.0345 |
| 2024-11-18 | 1.0343 | 1.0343 |
| 2024-11-15 | 1.0338 | 1.0338 |
| 2024-11-14 | 1.0336 | 1.0336 |
| 2024-11-13 | 1.0334 | 1.0334 |
| 2024-11-12 | 1.0334 | 1.0334 |
| 2024-11-11 | 1.0332 | 1.0332 |
| 2024-11-08 | 1.0320 | 1.0320 |
| 2024-11-07 | 1.0319 | 1.0319 |
| 2024-11-06 | 1.0316 | 1.0316 |
| 2024-11-05 | 1.0314 | 1.0314 |
| 2024-11-04 | 1.0310 | 1.0310 |
| 2024-11-01 | 1.0306 | 1.0306 |
| 2024-10-31 | 1.0301 | 1.0301 |
| 2024-10-30 | 1.0297 | 1.0297 |
| 2024-10-29 | 1.0296 | 1.0296 |
| 2024-10-28 | 1.0293 | 1.0293 |
| 2024-10-25 | 1.0295 | 1.0295 |
| 2024-10-24 | 1.0293 | 1.0293 |
| 2024-10-23 | 1.0291 | 1.0291 |
| 2024-10-22 | 1.0292 | 1.0292 |
| 2024-10-21 | 1.0292 | 1.0292 |
| 2024-10-18 | 1.0294 | 1.0294 |
| 2024-10-17 | 1.0293 | 1.0293 |
| 2024-10-16 | 1.0291 | 1.0291 |
| 2024-10-15 | 1.0290 | 1.0290 |
| 2024-10-14 | 1.0290 | 1.0290 |
| 2024-10-11 | 1.0289 | 1.0289 |
| 2024-10-10 | 1.0285 | 1.0285 |
| 2024-10-09 | 1.0282 | 1.0282 |
| 2024-10-08 | 1.0286 | 1.0286 |
