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宝盈安盛中短债债券C(013424)

2024-05-17     1.02660.0000%
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净值发布日期 单位净值 累计净值
2024-05-171.02661.0266
2024-05-161.02661.0266
2024-05-151.02661.0266
2024-05-141.02661.0266
2024-05-131.02651.0265
2024-05-101.02631.0263
2024-05-091.02621.0262
2024-05-081.02641.0264
2024-05-071.02651.0265
2024-05-061.02621.0262
2024-04-301.02601.0260
2024-04-291.02561.0256
2024-04-261.02621.0262
2024-04-251.02661.0266
2024-04-241.02641.0264
2024-04-231.02671.0267
2024-04-221.02651.0265
2024-04-191.02631.0263
2024-04-181.02641.0264
2024-04-171.02601.0260
2024-04-161.02601.0260
2024-04-151.02621.0262
2024-04-121.02631.0263
2024-04-111.02611.0261
2024-04-101.02611.0261
2024-04-091.02611.0261
2024-04-081.02601.0260
2024-04-031.02581.0258
2024-04-021.02561.0256
2024-04-011.02561.0256
2024-03-291.02581.0258
2024-03-281.02551.0255
2024-03-271.02541.0254
2024-03-261.02531.0253
2024-03-251.02541.0254
2024-03-221.02521.0252
2024-03-211.02521.0252
2024-03-201.02511.0251
2024-03-191.02521.0252
2024-03-181.02501.0250
2024-03-151.02471.0247
2024-03-141.02461.0246
2024-03-131.02461.0246
2024-03-121.02471.0247
2024-03-111.02501.0250
2024-03-081.02511.0251
2024-03-071.02521.0252
2024-03-061.02501.0250
2024-03-051.02481.0248
2024-03-041.02471.0247
2024-03-011.02451.0245
2024-02-291.02491.0249
2024-02-281.02471.0247
2024-02-271.02471.0247
2024-02-261.02471.0247
2024-02-231.02461.0246
2024-02-221.02461.0246
2024-02-211.02421.0242
2024-02-201.02411.0241
2024-02-191.02381.0238
2024-02-081.02351.0235
2024-02-071.02341.0234
2024-02-061.02321.0232
2024-02-051.02351.0235
2024-02-021.02321.0232
2024-02-011.02321.0232
2024-01-311.02341.0234
2024-01-301.02351.0235
2024-01-291.02301.0230
2024-01-261.02261.0226
2024-01-251.02251.0225
2024-01-241.02171.0217
2024-01-231.02171.0217
2024-01-221.02181.0218
2024-01-191.02161.0216
2024-01-181.02121.0212
2024-01-171.02121.0212
2024-01-161.02101.0210
2024-01-151.02111.0211
2024-01-121.02101.0210
2024-01-111.02091.0209
2024-01-101.02081.0208
2024-01-091.02081.0208
2024-01-081.02071.0207
2024-01-051.02061.0206
2024-01-041.02021.0202
2024-01-031.02001.0200
2024-01-021.02011.0201
2023-12-311.02071.0207
2023-12-291.02061.0206
2023-12-281.02091.0209
2023-12-271.02061.0206
2023-12-261.02011.0201
2023-12-251.01951.0195
2023-12-221.01871.0187
2023-12-211.01761.0176
2023-12-201.01701.0170
2023-12-191.01701.0170
2023-12-181.01731.0173
2023-12-151.01711.0171
2023-12-141.01661.0166
2023-12-131.01651.0165
2023-12-121.01631.0163
2023-12-111.01621.0162
2023-12-081.01571.0157
2023-12-071.01541.0154
2023-12-061.01501.0150
2023-12-051.01451.0145
2023-12-041.01391.0139
2023-12-011.01211.0121
2023-11-301.01141.0114
2023-11-291.01071.0107
2023-11-281.01071.0107
2023-11-271.01061.0106
2023-11-241.01061.0106
2023-11-231.01081.0108
2023-11-221.01061.0106
2023-11-211.01101.0110