宝盈安盛中短债债券A(013423)
2026-10-21
1.0431
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0431 | 1.1931 |
| 2026-10-20 | 1.0429 | 1.1929 |
| 2026-10-19 | 1.0420 | 1.1920 |
| 2026-10-16 | 1.0420 | 1.1920 |
| 2026-10-15 | 1.0419 | 1.1919 |
| 2026-10-14 | 1.0417 | 1.1917 |
| 2026-10-13 | 1.0414 | 1.1914 |
| 2026-10-12 | 1.0412 | 1.1912 |
| 2026-10-09 | 1.0408 | 1.1908 |
| 2026-10-08 | 1.0406 | 1.1906 |
| 2026-09-30 | 1.0404 | 1.1904 |
| 2026-09-29 | 1.0405 | 1.1905 |
| 2026-09-28 | 1.0396 | 1.1896 |
| 2026-09-24 | 1.0399 | 1.1899 |
| 2026-09-23 | 1.0397 | 1.1897 |
| 2026-09-22 | 1.0400 | 1.1900 |
| 2026-09-21 | 1.0400 | 1.1900 |
| 2026-09-18 | 1.0400 | 1.1900 |
| 2026-09-17 | 1.0400 | 1.1900 |
| 2026-09-16 | 1.0399 | 1.1899 |
| 2026-09-15 | 1.0399 | 1.1899 |
| 2026-09-14 | 1.0399 | 1.1899 |
| 2026-09-11 | 1.0398 | 1.1898 |
| 2026-09-10 | 1.0398 | 1.1898 |
| 2026-09-09 | 1.0398 | 1.1898 |
| 2026-09-08 | 1.0398 | 1.1898 |
| 2026-09-07 | 1.0397 | 1.1897 |
| 2026-09-04 | 1.0397 | 1.1897 |
| 2026-09-03 | 1.0397 | 1.1897 |
| 2026-09-02 | 1.0396 | 1.1896 |
| 2026-09-01 | 1.0396 | 1.1896 |
| 2026-08-31 | 1.0396 | 1.1896 |
| 2026-08-28 | 1.0395 | 1.1895 |
| 2026-08-27 | 1.0395 | 1.1895 |
| 2026-08-26 | 1.0395 | 1.1895 |
| 2026-08-25 | 1.0395 | 1.1895 |
| 2026-08-24 | 1.0395 | 1.1895 |
| 2026-08-21 | 1.0395 | 1.1895 |
| 2026-08-20 | 1.0394 | 1.1894 |
| 2026-08-19 | 1.0394 | 1.1894 |
| 2026-08-18 | 1.0394 | 1.1894 |
| 2026-08-17 | 1.0393 | 1.1893 |
| 2026-08-14 | 1.0393 | 1.1893 |
| 2026-08-13 | 1.0393 | 1.1893 |
| 2026-08-12 | 1.0393 | 1.1893 |
| 2026-08-11 | 1.0393 | 1.1893 |
| 2026-08-10 | 1.0393 | 1.1893 |
| 2026-08-07 | 1.0392 | 1.1892 |
| 2026-08-06 | 1.0392 | 1.1892 |
| 2026-08-05 | 1.0392 | 1.1892 |
| 2026-08-04 | 1.0392 | 1.1892 |
| 2026-08-03 | 1.0392 | 1.1892 |
| 2026-07-31 | 1.0392 | 1.1892 |
| 2026-07-30 | 1.0392 | 1.1892 |
| 2026-07-29 | 1.0391 | 1.1891 |
| 2026-07-28 | 1.0391 | 1.1891 |
| 2026-07-27 | 1.0392 | 1.1892 |
| 2026-07-24 | 1.0391 | 1.1891 |
| 2026-07-23 | 1.0392 | 1.1892 |
| 2026-07-22 | 1.0391 | 1.1891 |
| 2026-07-21 | 1.0391 | 1.1891 |
| 2026-07-20 | 1.0391 | 1.1891 |
| 2026-07-17 | 1.0391 | 1.1891 |
| 2026-07-16 | 1.0391 | 1.1891 |
| 2026-07-15 | 1.0391 | 1.1891 |
| 2026-07-14 | 1.0391 | 1.1891 |
| 2026-07-13 | 1.0390 | 1.1890 |
| 2026-07-10 | 1.0390 | 1.1890 |
| 2026-07-09 | 1.0390 | 1.1890 |
| 2026-07-08 | 1.0390 | 1.1890 |
| 2026-07-07 | 1.0390 | 1.1890 |
| 2026-07-06 | 1.0389 | 1.1889 |
| 2026-07-03 | 1.0389 | 1.1889 |
| 2026-07-02 | 1.0388 | 1.1888 |
| 2026-07-01 | 1.0388 | 1.1888 |
| 2026-06-30 | 1.0388 | 1.1888 |
| 2026-06-29 | 1.0388 | 1.1888 |
| 2026-06-26 | 1.0387 | 1.1887 |
| 2026-06-25 | 1.0387 | 1.1887 |
| 2026-06-24 | 1.0386 | 1.1886 |
| 2026-06-23 | 1.0385 | 1.1885 |
| 2026-06-22 | 1.0386 | 1.1886 |
| 2026-06-18 | 1.0385 | 1.1885 |
| 2026-06-17 | 1.0384 | 1.1884 |
| 2026-06-16 | 1.0384 | 1.1884 |
| 2026-06-15 | 1.0383 | 1.1883 |
| 2026-06-12 | 1.0383 | 1.1883 |
| 2026-06-11 | 1.0383 | 1.1883 |
| 2026-06-10 | 1.0383 | 1.1883 |
| 2026-06-09 | 1.0384 | 1.1884 |
| 2026-06-08 | 1.0383 | 1.1883 |
| 2026-06-05 | 1.0383 | 1.1883 |
| 2026-06-04 | 1.0383 | 1.1883 |
| 2026-06-03 | 1.0383 | 1.1883 |
| 2026-06-02 | 1.0382 | 1.1882 |
| 2026-06-01 | 1.0382 | 1.1882 |
| 2026-05-29 | 1.0382 | 1.1882 |
| 2026-05-28 | 1.0381 | 1.1881 |
| 2026-05-27 | 1.0381 | 1.1881 |
| 2026-05-26 | 1.0380 | 1.1880 |
| 2026-05-25 | 1.0381 | 1.1881 |
| 2026-05-22 | 1.0380 | 1.1880 |
| 2026-05-21 | 1.0380 | 1.1880 |
| 2026-05-20 | 1.0380 | 1.1880 |
| 2026-05-19 | 1.0379 | 1.1879 |
| 2026-05-18 | 1.0379 | 1.1879 |
| 2026-05-15 | 1.0378 | 1.1878 |
| 2026-05-14 | 1.0377 | 1.1877 |
| 2026-05-13 | 1.0377 | 1.1877 |
| 2026-05-12 | 1.0377 | 1.1877 |
| 2026-05-11 | 1.0377 | 1.1877 |
| 2026-05-08 | 1.0376 | 1.1876 |
| 2026-05-07 | 1.0376 | 1.1876 |
| 2026-05-06 | 1.0376 | 1.1876 |
| 2026-04-30 | 1.0375 | 1.1875 |
| 2026-04-29 | 1.0375 | 1.1875 |
| 2026-04-28 | 1.0374 | 1.1874 |
| 2026-04-27 | 1.0374 | 1.1874 |
