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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%
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净值发布日期 单位净值 累计净值
2023-01-161.01641.0264
2023-01-131.01871.0287
2023-01-121.01931.0293
2023-01-111.01931.0293
2023-01-101.01841.0284
2023-01-091.01951.0295
2023-01-061.01981.0298
2023-01-051.02081.0308
2023-01-041.02141.0314
2023-01-031.02111.0311
2022-12-311.02061.0306
2022-12-301.02061.0306
2022-12-291.02021.0302
2022-12-281.01891.0289
2022-12-271.01831.0283
2022-12-261.01931.0293
2022-12-231.01931.0293
2022-12-221.01761.0276
2022-12-211.01721.0272
2022-12-201.01661.0266
2022-12-191.01661.0266
2022-12-161.01611.0261
2022-12-151.01621.0262
2022-12-141.01671.0267
2022-12-131.01421.0242
2022-12-121.01511.0251
2022-12-091.01621.0262
2022-12-081.01711.0271
2022-12-071.01721.0272
2022-12-061.01711.0271
2022-12-051.01771.0277
2022-12-021.01791.0279
2022-12-011.01771.0277
2022-11-301.01721.0272
2022-11-291.01721.0272
2022-11-281.02071.0307
2022-11-251.02121.0312
2022-11-241.02141.0314
2022-11-231.02101.0310
2022-11-221.01971.0297
2022-11-211.02001.0300
2022-11-181.01861.0286
2022-11-171.01821.0282
2022-11-161.01561.0256
2022-11-151.01681.0268
2022-11-141.01771.0277
2022-11-111.02381.0338
2022-11-101.02501.0350
2022-11-091.02591.0359
2022-11-081.02671.0367
2022-11-071.02681.0368
2022-11-041.02691.0369
2022-11-031.02731.0373
2022-11-021.02731.0373
2022-11-011.02801.0380
2022-10-311.02831.0383
2022-10-281.02791.0379
2022-10-271.02771.0377
2022-10-261.02701.0370
2022-10-251.02621.0362
2022-10-241.02701.0370
2022-10-211.02641.0364
2022-10-201.02681.0368
2022-10-191.02681.0368
2022-10-181.02601.0360
2022-10-171.02591.0359
2022-10-141.02551.0355
2022-10-131.02471.0347
2022-10-121.02431.0343
2022-10-111.02391.0339
2022-10-101.02391.0339
2022-09-301.02211.0321
2022-09-291.02181.0318
2022-09-281.02231.0323
2022-09-271.02271.0327
2022-09-261.02281.0328
2022-09-231.02411.0341
2022-09-221.02451.0345
2022-09-211.02421.0342
2022-09-201.02371.0337
2022-09-191.02331.0333
2022-09-161.02301.0330
2022-09-151.02331.0333
2022-09-141.02321.0332
2022-09-131.02341.0334
2022-09-091.02321.0332
2022-09-081.02361.0336
2022-09-071.02361.0336
2022-09-061.02351.0335
2022-09-051.02311.0331
2022-09-021.02231.0323
2022-09-011.02191.0319
2022-08-311.02101.0310
2022-08-301.02091.0309
2022-08-291.02021.0302
2022-08-261.01911.0291
2022-08-251.01931.0293
2022-08-241.02031.0303
2022-08-231.02011.0301
2022-08-221.02111.0311
2022-08-191.02131.0313
2022-08-181.02131.0313
2022-08-171.02011.0301
2022-08-161.02021.0302
2022-08-151.01981.0298
2022-08-121.01681.0268
2022-08-111.01671.0267
2022-08-101.01691.0269
2022-08-091.01791.0279