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3-5年国开行债券指数A(011958)
2022-01-28
1.0126
0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-28 | 1.0126 | 1.0126 |
| 2022-01-27 | 1.0114 | 1.0114 |
| 2022-01-26 | 1.0119 | 1.0119 |
| 2022-01-25 | 1.0127 | 1.0127 |
| 2022-01-24 | 1.0137 | 1.0137 |
| 2022-01-21 | 1.0118 | 1.0118 |
| 2022-01-20 | 1.0105 | 1.0105 |
| 2022-01-19 | 1.0098 | 1.0098 |
| 2022-01-18 | 1.0093 | 1.0093 |
| 2022-01-17 | 1.0069 | 1.0069 |
| 2022-01-14 | 1.0059 | 1.0059 |
| 2022-01-13 | 1.0059 | 1.0059 |
| 2022-01-12 | 1.0058 | 1.0058 |
| 2022-01-11 | 1.0057 | 1.0057 |
| 2022-01-10 | 1.0051 | 1.0051 |
| 2022-01-07 | 1.0042 | 1.0042 |
| 2022-01-06 | 1.0037 | 1.0037 |
| 2022-01-05 | 1.0044 | 1.0044 |
| 2022-01-04 | 1.0047 | 1.0047 |
| 2021-12-31 | 1.0046 | 1.0046 |
| 2021-12-30 | 1.0046 | 1.0046 |
| 2021-12-29 | 1.0039 | 1.0039 |
| 2021-12-28 | 1.0029 | 1.0029 |
| 2021-12-27 | 1.0024 | 1.0024 |
| 2021-12-24 | 1.0016 | 1.0016 |
| 2021-12-23 | 1.0016 | 1.0016 |
| 2021-12-22 | 1.0009 | 1.0009 |
| 2021-12-21 | 1.0004 | 1.0004 |
| 2021-12-20 | 1.0003 | 1.0003 |
| 2021-12-17 | 1.0005 | 1.0005 |
| 2021-12-16 | 1.0005 | 1.0005 |
| 2021-12-15 | 1.0005 | 1.0005 |
| 2021-12-14 | 1.0004 | 1.0004 |
| 2021-12-13 | 1.0004 | 1.0004 |
| 2021-12-10 | 1.0003 | 1.0003 |
| 2021-12-03 | 1.0000 | 1.0000 |
| 2021-12-02 | 1.0000 | 1.0000 |
