宝盈安盛中短债债券A(013423)
2026-06-16
1.0384
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0374 | 1.1874 |
| 2026-04-23 | 1.0373 | 1.1873 |
| 2026-04-22 | 1.0373 | 1.1873 |
| 2026-04-21 | 1.0373 | 1.1873 |
| 2026-04-20 | 1.0373 | 1.1873 |
| 2026-04-17 | 1.0372 | 1.1872 |
| 2026-04-16 | 1.0371 | 1.1871 |
| 2026-04-15 | 1.0371 | 1.1871 |
| 2026-04-14 | 1.0369 | 1.1869 |
| 2026-04-13 | 1.0369 | 1.1869 |
| 2026-04-10 | 1.0368 | 1.1868 |
| 2026-04-09 | 1.0368 | 1.1868 |
| 2026-04-08 | 1.0368 | 1.1868 |
| 2026-04-07 | 1.0367 | 1.1867 |
| 2026-04-03 | 1.0365 | 1.1865 |
| 2026-04-02 | 1.0365 | 1.1865 |
| 2026-04-01 | 1.0365 | 1.1865 |
| 2026-03-31 | 1.0365 | 1.1865 |
| 2026-03-30 | 1.0365 | 1.1865 |
| 2026-03-27 | 1.0363 | 1.1863 |
| 2026-03-26 | 1.0362 | 1.1862 |
| 2026-03-25 | 1.0361 | 1.1861 |
| 2026-03-24 | 1.0362 | 1.1862 |
| 2026-03-23 | 1.0362 | 1.1862 |
| 2026-03-20 | 1.0361 | 1.1861 |
| 2026-03-19 | 1.0360 | 1.1860 |
| 2026-03-18 | 1.0360 | 1.1860 |
| 2026-03-17 | 1.0359 | 1.1859 |
| 2026-03-16 | 1.0359 | 1.1859 |
| 2026-03-13 | 1.0359 | 1.1859 |
| 2026-03-12 | 1.0359 | 1.1859 |
| 2026-03-11 | 1.0358 | 1.1858 |
| 2026-03-10 | 1.0358 | 1.1858 |
| 2026-03-09 | 1.0358 | 1.1858 |
| 2026-03-06 | 1.0358 | 1.1858 |
| 2026-03-05 | 1.0358 | 1.1858 |
| 2026-03-04 | 1.0357 | 1.1857 |
| 2026-03-03 | 1.0357 | 1.1857 |
| 2026-03-02 | 1.0356 | 1.1856 |
| 2026-02-27 | 1.0355 | 1.1855 |
| 2026-02-26 | 1.0355 | 1.1855 |
| 2026-02-25 | 1.0355 | 1.1855 |
| 2026-02-24 | 1.0355 | 1.1855 |
| 2026-02-13 | 1.0352 | 1.1852 |
| 2026-02-12 | 1.0351 | 1.1851 |
| 2026-02-11 | 1.0351 | 1.1851 |
| 2026-02-10 | 1.0351 | 1.1851 |
| 2026-02-09 | 1.0351 | 1.1851 |
| 2026-02-06 | 1.0350 | 1.1850 |
| 2026-02-05 | 1.0349 | 1.1849 |
| 2026-02-04 | 1.0350 | 1.1850 |
| 2026-02-03 | 1.0350 | 1.1850 |
| 2026-02-02 | 1.0349 | 1.1849 |
| 2026-01-30 | 1.0349 | 1.1849 |
| 2026-01-29 | 1.0349 | 1.1849 |
| 2026-01-28 | 1.0349 | 1.1849 |
| 2026-01-27 | 1.0349 | 1.1849 |
| 2026-01-26 | 1.0349 | 1.1849 |
| 2026-01-23 | 1.0348 | 1.1848 |
| 2026-01-22 | 1.0348 | 1.1848 |
| 2026-01-21 | 1.0347 | 1.1847 |
| 2026-01-20 | 1.0347 | 1.1847 |
| 2026-01-19 | 1.0347 | 1.1847 |
| 2026-01-16 | 1.0345 | 1.1845 |
| 2026-01-15 | 1.0345 | 1.1845 |
| 2026-01-14 | 1.0345 | 1.1845 |
| 2026-01-13 | 1.0345 | 1.1845 |
| 2026-01-12 | 1.0344 | 1.1844 |
| 2026-01-09 | 1.0344 | 1.1844 |
| 2026-01-08 | 1.0343 | 1.1843 |
| 2026-01-07 | 1.0342 | 1.1842 |
| 2026-01-06 | 1.0342 | 1.1842 |
| 2026-01-05 | 1.0342 | 1.1842 |
| 2025-12-31 | 1.0341 | 1.1841 |
| 2025-12-30 | 1.0340 | 1.1840 |
| 2025-12-29 | 1.0340 | 1.1840 |
| 2025-12-26 | 1.0340 | 1.1840 |
| 2025-12-25 | 1.0340 | 1.1840 |
| 2025-12-24 | 1.0339 | 1.1839 |
| 2025-12-23 | 1.0339 | 1.1839 |
| 2025-12-22 | 1.0339 | 1.1839 |
