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C(019791)
2024-05-09
1.0114
-0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0120 | 1.0120 |
| 2024-05-07 | 1.0123 | 1.0123 |
| 2024-05-06 | 1.0114 | 1.0114 |
| 2024-04-30 | 1.0103 | 1.0103 |
| 2024-04-29 | 1.0088 | 1.0088 |
| 2024-04-26 | 1.0111 | 1.0111 |
| 2024-04-25 | 1.0131 | 1.0131 |
| 2024-04-24 | 1.0126 | 1.0126 |
| 2024-04-23 | 1.0144 | 1.0144 |
| 2024-04-22 | 1.0136 | 1.0136 |
| 2024-04-19 | 1.0129 | 1.0129 |
| 2024-04-18 | 1.0126 | 1.0126 |
| 2024-04-17 | 1.0117 | 1.0117 |
| 2024-04-16 | 1.0114 | 1.0114 |
| 2024-04-15 | 1.0113 | 1.0113 |
| 2024-04-12 | 1.0118 | 1.0118 |
| 2024-04-03 | 1.0095 | 1.0095 |
| 2024-03-29 | 1.0088 | 1.0088 |
| 2024-03-22 | 1.0070 | 1.0070 |
| 2024-03-15 | 1.0056 | 1.0056 |
| 2024-03-08 | 1.0068 | 1.0068 |
| 2024-03-01 | 1.0049 | 1.0049 |
| 2024-02-23 | 1.0046 | 1.0046 |
| 2024-02-08 | 1.0020 | 1.0020 |
| 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 |
