基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宝盈中债0-5年政策性金融债指数A(019790)
2024-05-08
1.0122
-0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0122 | 1.0122 |
| 2024-05-07 | 1.0125 | 1.0125 |
| 2024-05-06 | 1.0115 | 1.0115 |
| 2024-04-30 | 1.0104 | 1.0104 |
| 2024-04-29 | 1.0089 | 1.0089 |
| 2024-04-26 | 1.0114 | 1.0114 |
| 2024-04-25 | 1.0134 | 1.0134 |
| 2024-04-24 | 1.0129 | 1.0129 |
| 2024-04-23 | 1.0146 | 1.0146 |
| 2024-04-22 | 1.0139 | 1.0139 |
| 2024-04-19 | 1.0131 | 1.0131 |
| 2024-04-18 | 1.0128 | 1.0128 |
| 2024-04-17 | 1.0120 | 1.0120 |
| 2024-04-16 | 1.0116 | 1.0116 |
| 2024-04-15 | 1.0116 | 1.0116 |
| 2024-04-12 | 1.0120 | 1.0120 |
| 2024-04-03 | 1.0097 | 1.0097 |
| 2024-03-29 | 1.0090 | 1.0090 |
| 2024-03-22 | 1.0072 | 1.0072 |
| 2024-03-15 | 1.0057 | 1.0057 |
| 2024-03-08 | 1.0069 | 1.0069 |
| 2024-03-01 | 1.0050 | 1.0050 |
| 2024-02-23 | 1.0047 | 1.0047 |
| 2024-02-08 | 1.0021 | 1.0021 |
| 2024-02-02 | 1.0019 | 1.0019 |
| 2024-01-26 | 1.0007 | 1.0007 |
| 2024-01-19 | 1.0001 | 1.0001 |
| 2024-01-18 | 1.0000 | 1.0000 |
