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宝盈中债0-5年政策性金融债指数C(019791)

2025-04-30     1.01800.0786%
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净值发布日期 单位净值 累计净值
2025-04-301.01801.0480
2025-04-291.01721.0472
2025-04-281.01641.0464
2025-04-251.01601.0460
2025-04-241.01581.0458
2025-04-231.01601.0460
2025-04-221.01651.0465
2025-04-211.01611.0461
2025-04-181.01671.0467
2025-04-171.01661.0466
2025-04-161.01681.0468
2025-04-151.01641.0464
2025-04-141.01671.0467
2025-04-111.01691.0469
2025-04-101.01601.0460
2025-04-091.01521.0452
2025-04-081.01511.0451
2025-04-071.01761.0476
2025-04-031.01461.0446
2025-04-021.01211.0421
2025-04-011.01141.0414
2025-03-311.01141.0414
2025-03-281.01101.0410
2025-03-271.01091.0409
2025-03-261.01081.0408
2025-03-251.01051.0405
2025-03-241.01031.0403
2025-03-211.01011.0401
2025-03-201.01031.0403
2025-03-191.00931.0393
2025-03-181.00911.0391
2025-03-171.00871.0387
2025-03-141.00991.0399
2025-03-131.00911.0391
2025-03-121.00881.0388
2025-03-111.00751.0375
2025-03-101.00901.0390
2025-03-071.00931.0393
2025-03-061.01091.0409
2025-03-051.01151.0415
2025-03-041.01141.0414
2025-03-031.01151.0415
2025-02-281.01011.0401
2025-02-271.00961.0396
2025-02-261.01051.0405
2025-02-251.01031.0403
2025-02-241.00981.0398
2025-02-211.01151.0415
2025-02-201.01281.0428
2025-02-191.01411.0441
2025-02-181.01341.0434
2025-02-171.02431.0443
2025-02-141.02501.0450
2025-02-131.02591.0459
2025-02-121.02631.0463
2025-02-111.02661.0466
2025-02-101.02641.0464
2025-02-071.02781.0478
2025-02-061.02811.0481
2025-02-051.02711.0471
2025-01-271.02611.0461
2025-01-241.02451.0445
2025-01-231.02431.0443
2025-01-221.02521.0452
2025-01-211.02551.0455
2025-01-201.02441.0444
2025-01-171.02461.0446
2025-01-161.02511.0451
2025-01-151.02561.0456
2025-01-141.02551.0455
2025-01-131.02371.0437
2025-01-101.02501.0450
2025-01-091.02481.0448
2025-01-081.02601.0460
2025-01-071.02671.0467
2025-01-061.02791.0479
2025-01-031.02781.0478
2025-01-021.02741.0474
2024-12-311.02621.0462
2024-12-301.02571.0457
2024-12-271.02601.0460
2024-12-261.02491.0449
2024-12-251.02431.0443
2024-12-241.02511.0451
2024-12-231.02601.0460
2024-12-201.02551.0455
2024-12-191.02401.0440
2024-12-181.02341.0434
2024-12-171.02391.0439
2024-12-161.02431.0443
2024-12-131.02281.0428
2024-12-121.02101.0410
2024-12-111.02031.0403
2024-12-101.01981.0398
2024-12-091.01761.0376
2024-12-061.01651.0365
2024-12-051.01671.0367
2024-12-041.01671.0367
2024-12-031.01581.0358
2024-12-021.01591.0359
2024-11-291.01391.0339
2024-11-281.01291.0329
2024-11-271.01211.0321
2024-11-261.01211.0321
2024-11-251.01191.0319
2024-11-221.01151.0315
2024-11-211.01171.0317
2024-11-201.01121.0312
2024-11-191.01121.0312
2024-11-181.01091.0309
2024-11-151.01121.0312
2024-11-141.01121.0312
2024-11-131.01101.0310
2024-11-121.01121.0312
2024-11-111.01071.0307
2024-11-081.01041.0304
2024-11-071.01021.0302
2024-11-061.00971.0297
2024-11-051.00981.0298
2024-11-041.00971.0297