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
宝盈中债3-5年国开行债券指数A(011958)
2023-01-16
1.0164
-0.2258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-16 | 1.0164 | 1.0264 |
| 2023-01-13 | 1.0187 | 1.0287 |
| 2023-01-12 | 1.0193 | 1.0293 |
| 2023-01-11 | 1.0193 | 1.0293 |
| 2023-01-10 | 1.0184 | 1.0284 |
| 2023-01-09 | 1.0195 | 1.0295 |
| 2023-01-06 | 1.0198 | 1.0298 |
| 2023-01-05 | 1.0208 | 1.0308 |
| 2023-01-04 | 1.0214 | 1.0314 |
| 2023-01-03 | 1.0211 | 1.0311 |
| 2022-12-31 | 1.0206 | 1.0306 |
| 2022-12-30 | 1.0206 | 1.0306 |
| 2022-12-29 | 1.0202 | 1.0302 |
| 2022-12-28 | 1.0189 | 1.0289 |
| 2022-12-27 | 1.0183 | 1.0283 |
| 2022-12-26 | 1.0193 | 1.0293 |
| 2022-12-23 | 1.0193 | 1.0293 |
| 2022-12-22 | 1.0176 | 1.0276 |
| 2022-12-21 | 1.0172 | 1.0272 |
| 2022-12-20 | 1.0166 | 1.0266 |
| 2022-12-19 | 1.0166 | 1.0266 |
| 2022-12-16 | 1.0161 | 1.0261 |
| 2022-12-15 | 1.0162 | 1.0262 |
| 2022-12-14 | 1.0167 | 1.0267 |
| 2022-12-13 | 1.0142 | 1.0242 |
| 2022-12-12 | 1.0151 | 1.0251 |
| 2022-12-09 | 1.0162 | 1.0262 |
| 2022-12-08 | 1.0171 | 1.0271 |
| 2022-12-07 | 1.0172 | 1.0272 |
| 2022-12-06 | 1.0171 | 1.0271 |
| 2022-12-05 | 1.0177 | 1.0277 |
| 2022-12-02 | 1.0179 | 1.0279 |
| 2022-12-01 | 1.0177 | 1.0277 |
| 2022-11-30 | 1.0172 | 1.0272 |
| 2022-11-29 | 1.0172 | 1.0272 |
| 2022-11-28 | 1.0207 | 1.0307 |
| 2022-11-25 | 1.0212 | 1.0312 |
| 2022-11-24 | 1.0214 | 1.0314 |
| 2022-11-23 | 1.0210 | 1.0310 |
| 2022-11-22 | 1.0197 | 1.0297 |
| 2022-11-21 | 1.0200 | 1.0300 |
| 2022-11-18 | 1.0186 | 1.0286 |
| 2022-11-17 | 1.0182 | 1.0282 |
| 2022-11-16 | 1.0156 | 1.0256 |
| 2022-11-15 | 1.0168 | 1.0268 |
| 2022-11-14 | 1.0177 | 1.0277 |
| 2022-11-11 | 1.0238 | 1.0338 |
| 2022-11-10 | 1.0250 | 1.0350 |
| 2022-11-09 | 1.0259 | 1.0359 |
| 2022-11-08 | 1.0267 | 1.0367 |
| 2022-11-07 | 1.0268 | 1.0368 |
| 2022-11-04 | 1.0269 | 1.0369 |
| 2022-11-03 | 1.0273 | 1.0373 |
| 2022-11-02 | 1.0273 | 1.0373 |
| 2022-11-01 | 1.0280 | 1.0380 |
| 2022-10-31 | 1.0283 | 1.0383 |
| 2022-10-28 | 1.0279 | 1.0379 |
| 2022-10-27 | 1.0277 | 1.0377 |
| 2022-10-26 | 1.0270 | 1.0370 |
| 2022-10-25 | 1.0262 | 1.0362 |
| 2022-10-24 | 1.0270 | 1.0370 |
| 2022-10-21 | 1.0264 | 1.0364 |
| 2022-10-20 | 1.0268 | 1.0368 |
| 2022-10-19 | 1.0268 | 1.0368 |
| 2022-10-18 | 1.0260 | 1.0360 |
| 2022-10-17 | 1.0259 | 1.0359 |
| 2022-10-14 | 1.0255 | 1.0355 |
| 2022-10-13 | 1.0247 | 1.0347 |
| 2022-10-12 | 1.0243 | 1.0343 |
| 2022-10-11 | 1.0239 | 1.0339 |
| 2022-10-10 | 1.0239 | 1.0339 |
| 2022-09-30 | 1.0221 | 1.0321 |
| 2022-09-29 | 1.0218 | 1.0318 |
| 2022-09-28 | 1.0223 | 1.0323 |
| 2022-09-27 | 1.0227 | 1.0327 |
| 2022-09-26 | 1.0228 | 1.0328 |
| 2022-09-23 | 1.0241 | 1.0341 |
| 2022-09-22 | 1.0245 | 1.0345 |
| 2022-09-21 | 1.0242 | 1.0342 |
| 2022-09-20 | 1.0237 | 1.0337 |
| 2022-09-19 | 1.0233 | 1.0333 |
| 2022-09-16 | 1.0230 | 1.0330 |
| 2022-09-15 | 1.0233 | 1.0333 |
| 2022-09-14 | 1.0232 | 1.0332 |
| 2022-09-13 | 1.0234 | 1.0334 |
| 2022-09-09 | 1.0232 | 1.0332 |
| 2022-09-08 | 1.0236 | 1.0336 |
| 2022-09-07 | 1.0236 | 1.0336 |
| 2022-09-06 | 1.0235 | 1.0335 |
| 2022-09-05 | 1.0231 | 1.0331 |
| 2022-09-02 | 1.0223 | 1.0323 |
| 2022-09-01 | 1.0219 | 1.0319 |
| 2022-08-31 | 1.0210 | 1.0310 |
| 2022-08-30 | 1.0209 | 1.0309 |
| 2022-08-29 | 1.0202 | 1.0302 |
| 2022-08-26 | 1.0191 | 1.0291 |
| 2022-08-25 | 1.0193 | 1.0293 |
| 2022-08-24 | 1.0203 | 1.0303 |
| 2022-08-23 | 1.0201 | 1.0301 |
| 2022-08-22 | 1.0211 | 1.0311 |
| 2022-08-19 | 1.0213 | 1.0313 |
| 2022-08-18 | 1.0213 | 1.0313 |
| 2022-08-17 | 1.0201 | 1.0301 |
| 2022-08-16 | 1.0202 | 1.0302 |
| 2022-08-15 | 1.0198 | 1.0298 |
| 2022-08-12 | 1.0168 | 1.0268 |
| 2022-08-11 | 1.0167 | 1.0267 |
| 2022-08-10 | 1.0169 | 1.0269 |
| 2022-08-09 | 1.0179 | 1.0279 |
