宝盈安盛中短债债券C(013424)
2025-06-19
1.0086
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0086 | 1.1586 |
| 2025-06-18 | 1.0086 | 1.1586 |
| 2025-06-17 | 1.0085 | 1.1585 |
| 2025-06-16 | 1.0084 | 1.1584 |
| 2025-06-13 | 1.0084 | 1.1584 |
| 2025-06-12 | 1.0084 | 1.1584 |
| 2025-06-11 | 1.0084 | 1.1584 |
| 2025-06-10 | 1.0083 | 1.1583 |
| 2025-06-09 | 1.0083 | 1.1583 |
| 2025-06-06 | 1.0082 | 1.1582 |
| 2025-06-05 | 1.0080 | 1.1580 |
| 2025-06-04 | 1.0080 | 1.1580 |
| 2025-06-03 | 1.0489 | 1.1579 |
| 2025-05-30 | 1.0488 | 1.1578 |
| 2025-05-29 | 1.0486 | 1.1576 |
| 2025-05-28 | 1.0487 | 1.1577 |
| 2025-05-27 | 1.0488 | 1.1578 |
| 2025-05-26 | 1.0488 | 1.1578 |
| 2025-05-23 | 1.0488 | 1.1578 |
| 2025-05-22 | 1.0488 | 1.1578 |
| 2025-05-21 | 1.0487 | 1.1577 |
| 2025-05-20 | 1.0488 | 1.1578 |
| 2025-05-19 | 1.0487 | 1.1577 |
| 2025-05-16 | 1.0487 | 1.1577 |
| 2025-05-15 | 1.0488 | 1.1578 |
| 2025-05-14 | 1.0488 | 1.1578 |
| 2025-05-13 | 1.0488 | 1.1578 |
| 2025-05-12 | 1.0488 | 1.1578 |
| 2025-05-09 | 1.0487 | 1.1577 |
| 2025-05-08 | 1.0486 | 1.1576 |
| 2025-05-07 | 1.0484 | 1.1574 |
| 2025-05-06 | 1.0483 | 1.1573 |
| 2025-04-30 | 1.0481 | 1.1571 |
| 2025-04-29 | 1.0481 | 1.1571 |
| 2025-04-28 | 1.1010 | 1.1570 |
| 2025-04-25 | 1.1009 | 1.1569 |
| 2025-04-24 | 1.1009 | 1.1569 |
| 2025-04-23 | 1.1010 | 1.1570 |
| 2025-04-22 | 1.1010 | 1.1570 |
| 2025-04-21 | 1.1009 | 1.1569 |
| 2025-04-18 | 1.1008 | 1.1568 |
| 2025-04-17 | 1.1008 | 1.1568 |
| 2025-04-16 | 1.1007 | 1.1567 |
| 2025-04-15 | 1.1007 | 1.1567 |
| 2025-04-14 | 1.1008 | 1.1568 |
| 2025-04-11 | 1.1008 | 1.1568 |
| 2025-04-10 | 1.1006 | 1.1566 |
| 2025-04-09 | 1.1004 | 1.1564 |
| 2025-04-08 | 1.1003 | 1.1563 |
| 2025-04-07 | 1.1008 | 1.1568 |
| 2025-04-03 | 1.1003 | 1.1563 |
| 2025-04-02 | 1.1000 | 1.1560 |
| 2025-04-01 | 1.0999 | 1.1559 |
| 2025-03-31 | 1.1560 | 1.1560 |
| 2025-03-28 | 1.1560 | 1.1560 |
| 2025-03-27 | 1.1558 | 1.1558 |
| 2025-03-26 | 1.1559 | 1.1559 |
| 2025-03-25 | 1.1558 | 1.1558 |
| 2025-03-24 | 1.1558 | 1.1558 |
| 2025-03-21 | 1.1556 | 1.1556 |
| 2025-03-20 | 1.1555 | 1.1555 |
| 2025-03-19 | 1.1553 | 1.1553 |
| 2025-03-18 | 1.1553 | 1.1553 |
| 2025-03-17 | 1.1553 | 1.1553 |
| 2025-03-14 | 1.1553 | 1.1553 |
| 2025-03-13 | 1.1552 | 1.1552 |
| 2025-03-12 | 1.1551 | 1.1551 |
| 2025-03-11 | 1.1549 | 1.1549 |
| 2025-03-10 | 1.1550 | 1.1550 |
| 2025-03-07 | 1.1553 | 1.1553 |
| 2025-03-06 | 1.1553 | 1.1553 |
| 2025-03-05 | 1.1555 | 1.1555 |
| 2025-03-04 | 1.1555 | 1.1555 |
| 2025-03-03 | 1.1556 | 1.1556 |
| 2025-02-28 | 1.1552 | 1.1552 |
| 2025-02-27 | 1.1550 | 1.1550 |
| 2025-02-26 | 1.1553 | 1.1553 |
| 2025-02-25 | 1.1550 | 1.1550 |
| 2025-02-24 | 1.1553 | 1.1553 |
| 2025-02-21 | 1.1554 | 1.1554 |
| 2025-02-20 | 1.1555 | 1.1555 |
| 2025-02-19 | 1.1559 | 1.1559 |
| 2025-02-18 | 1.1558 | 1.1558 |
| 2025-02-17 | 1.1562 | 1.1562 |
| 2025-02-14 | 1.1565 | 1.1565 |
| 2025-02-13 | 1.1571 | 1.1571 |
| 2025-02-12 | 1.1572 | 1.1572 |
| 2025-02-11 | 1.1573 | 1.1573 |
| 2025-02-10 | 1.1573 | 1.1573 |
| 2025-02-07 | 1.1575 | 1.1575 |
| 2025-02-06 | 1.1578 | 1.1578 |
| 2025-02-05 | 1.1574 | 1.1574 |
| 2025-01-27 | 1.1572 | 1.1572 |
| 2025-01-24 | 1.1565 | 1.1565 |
| 2025-01-23 | 1.1569 | 1.1569 |
| 2025-01-22 | 1.1569 | 1.1569 |
| 2025-01-21 | 1.1566 | 1.1566 |
| 2025-01-20 | 1.1566 | 1.1566 |
| 2025-01-17 | 1.1570 | 1.1570 |
| 2025-01-16 | 1.1571 | 1.1571 |
| 2025-01-15 | 1.1573 | 1.1573 |
| 2025-01-14 | 1.1571 | 1.1571 |
| 2025-01-13 | 1.1570 | 1.1570 |
| 2025-01-10 | 1.1575 | 1.1575 |
| 2025-01-09 | 1.1579 | 1.1579 |
| 2025-01-08 | 1.1588 | 1.1588 |
| 2025-01-07 | 1.1594 | 1.1594 |
| 2025-01-06 | 1.1596 | 1.1596 |
| 2025-01-03 | 1.1578 | 1.1578 |
| 2025-01-02 | 1.1578 | 1.1578 |
| 2024-12-31 | 1.1576 | 1.1576 |
| 2024-12-30 | 1.1577 | 1.1577 |
| 2024-12-27 | 1.1577 | 1.1577 |
| 2024-12-26 | 1.0433 | 1.0433 |
| 2024-12-25 | 1.0440 | 1.0440 |
| 2024-12-24 | 1.0441 | 1.0441 |
| 2024-12-23 | 1.0433 | 1.0433 |
