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
宝盈安盛中短债债券C(013424)
2024-07-26
1.0292
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0292 | 1.0292 |
| 2024-07-25 | 1.0292 | 1.0292 |
| 2024-07-24 | 1.0292 | 1.0292 |
| 2024-07-23 | 1.0292 | 1.0292 |
| 2024-07-22 | 1.0290 | 1.0290 |
| 2024-07-19 | 1.0287 | 1.0287 |
| 2024-07-18 | 1.0287 | 1.0287 |
| 2024-07-17 | 1.0287 | 1.0287 |
| 2024-07-16 | 1.0287 | 1.0287 |
| 2024-07-15 | 1.0287 | 1.0287 |
| 2024-07-12 | 1.0287 | 1.0287 |
| 2024-07-11 | 1.0287 | 1.0287 |
| 2024-07-10 | 1.0286 | 1.0286 |
| 2024-07-09 | 1.0286 | 1.0286 |
| 2024-07-08 | 1.0284 | 1.0284 |
| 2024-07-05 | 1.0286 | 1.0286 |
| 2024-07-04 | 1.0280 | 1.0280 |
| 2024-07-03 | 1.0280 | 1.0280 |
| 2024-07-02 | 1.0278 | 1.0278 |
| 2024-07-01 | 1.0278 | 1.0278 |
| 2024-06-30 | 1.0280 | 1.0280 |
| 2024-06-28 | 1.0280 | 1.0280 |
| 2024-06-27 | 1.0282 | 1.0282 |
| 2024-06-26 | 1.0279 | 1.0279 |
| 2024-06-25 | 1.0278 | 1.0278 |
| 2024-06-24 | 1.0276 | 1.0276 |
| 2024-06-21 | 1.0276 | 1.0276 |
| 2024-06-20 | 1.0276 | 1.0276 |
| 2024-06-19 | 1.0275 | 1.0275 |
| 2024-06-18 | 1.0274 | 1.0274 |
| 2024-06-17 | 1.0272 | 1.0272 |
| 2024-06-14 | 1.0273 | 1.0273 |
| 2024-06-13 | 1.0273 | 1.0273 |
| 2024-06-12 | 1.0274 | 1.0274 |
| 2024-06-11 | 1.0274 | 1.0274 |
| 2024-06-07 | 1.0273 | 1.0273 |
| 2024-06-06 | 1.0273 | 1.0273 |
| 2024-06-05 | 1.0271 | 1.0271 |
| 2024-06-04 | 1.0270 | 1.0270 |
| 2024-06-03 | 1.0270 | 1.0270 |
| 2024-05-31 | 1.0269 | 1.0269 |
| 2024-05-30 | 1.0269 | 1.0269 |
| 2024-05-29 | 1.0268 | 1.0268 |
| 2024-05-28 | 1.0267 | 1.0267 |
| 2024-05-27 | 1.0266 | 1.0266 |
| 2024-05-24 | 1.0268 | 1.0268 |
| 2024-05-23 | 1.0269 | 1.0269 |
| 2024-05-22 | 1.0267 | 1.0267 |
| 2024-05-21 | 1.0266 | 1.0266 |
| 2024-05-20 | 1.0267 | 1.0267 |
| 2024-05-17 | 1.0266 | 1.0266 |
| 2024-05-16 | 1.0266 | 1.0266 |
| 2024-05-15 | 1.0266 | 1.0266 |
| 2024-05-14 | 1.0266 | 1.0266 |
| 2024-05-13 | 1.0265 | 1.0265 |
| 2024-05-10 | 1.0263 | 1.0263 |
| 2024-05-09 | 1.0262 | 1.0262 |
| 2024-05-08 | 1.0264 | 1.0264 |
| 2024-05-07 | 1.0265 | 1.0265 |
| 2024-05-06 | 1.0262 | 1.0262 |
| 2024-04-30 | 1.0260 | 1.0260 |
| 2024-04-29 | 1.0256 | 1.0256 |
| 2024-04-26 | 1.0262 | 1.0262 |
| 2024-04-25 | 1.0266 | 1.0266 |
| 2024-04-24 | 1.0264 | 1.0264 |
| 2024-04-23 | 1.0267 | 1.0267 |
| 2024-04-22 | 1.0265 | 1.0265 |
| 2024-04-19 | 1.0263 | 1.0263 |
| 2024-04-18 | 1.0264 | 1.0264 |
| 2024-04-17 | 1.0260 | 1.0260 |
| 2024-04-16 | 1.0260 | 1.0260 |
| 2024-04-15 | 1.0262 | 1.0262 |
| 2024-04-12 | 1.0263 | 1.0263 |
| 2024-04-11 | 1.0261 | 1.0261 |
| 2024-04-10 | 1.0261 | 1.0261 |
| 2024-04-09 | 1.0261 | 1.0261 |
| 2024-04-08 | 1.0260 | 1.0260 |
| 2024-04-03 | 1.0258 | 1.0258 |
| 2024-04-02 | 1.0256 | 1.0256 |
| 2024-04-01 | 1.0256 | 1.0256 |
| 2024-03-29 | 1.0258 | 1.0258 |
| 2024-03-28 | 1.0255 | 1.0255 |
| 2024-03-27 | 1.0254 | 1.0254 |
| 2024-03-26 | 1.0253 | 1.0253 |
| 2024-03-25 | 1.0254 | 1.0254 |
| 2024-03-22 | 1.0252 | 1.0252 |
| 2024-03-21 | 1.0252 | 1.0252 |
| 2024-03-20 | 1.0251 | 1.0251 |
| 2024-03-19 | 1.0252 | 1.0252 |
| 2024-03-18 | 1.0250 | 1.0250 |
| 2024-03-15 | 1.0247 | 1.0247 |
| 2024-03-14 | 1.0246 | 1.0246 |
| 2024-03-13 | 1.0246 | 1.0246 |
| 2024-03-12 | 1.0247 | 1.0247 |
| 2024-03-11 | 1.0250 | 1.0250 |
| 2024-03-08 | 1.0251 | 1.0251 |
| 2024-03-07 | 1.0252 | 1.0252 |
| 2024-03-06 | 1.0250 | 1.0250 |
| 2024-03-05 | 1.0248 | 1.0248 |
| 2024-03-04 | 1.0247 | 1.0247 |
| 2024-03-01 | 1.0245 | 1.0245 |
| 2024-02-29 | 1.0249 | 1.0249 |
| 2024-02-28 | 1.0247 | 1.0247 |
| 2024-02-27 | 1.0247 | 1.0247 |
| 2024-02-26 | 1.0247 | 1.0247 |
| 2024-02-23 | 1.0246 | 1.0246 |
| 2024-02-22 | 1.0246 | 1.0246 |
| 2024-02-21 | 1.0242 | 1.0242 |
| 2024-02-20 | 1.0241 | 1.0241 |
| 2024-02-19 | 1.0238 | 1.0238 |
| 2024-02-08 | 1.0235 | 1.0235 |
| 2024-02-07 | 1.0234 | 1.0234 |
| 2024-02-06 | 1.0232 | 1.0232 |
| 2024-02-05 | 1.0235 | 1.0235 |
| 2024-02-02 | 1.0232 | 1.0232 |
| 2024-02-01 | 1.0232 | 1.0232 |
| 2024-01-31 | 1.0234 | 1.0234 |
| 2024-01-30 | 1.0235 | 1.0235 |
