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宝盈安盛中短债债券C(013424)

2025-06-19     1.00860.0000%
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净值发布日期 单位净值 累计净值
2025-06-191.00861.1586
2025-06-181.00861.1586
2025-06-171.00851.1585
2025-06-161.00841.1584
2025-06-131.00841.1584
2025-06-121.00841.1584
2025-06-111.00841.1584
2025-06-101.00831.1583
2025-06-091.00831.1583
2025-06-061.00821.1582
2025-06-051.00801.1580
2025-06-041.00801.1580
2025-06-031.04891.1579
2025-05-301.04881.1578
2025-05-291.04861.1576
2025-05-281.04871.1577
2025-05-271.04881.1578
2025-05-261.04881.1578
2025-05-231.04881.1578
2025-05-221.04881.1578
2025-05-211.04871.1577
2025-05-201.04881.1578
2025-05-191.04871.1577
2025-05-161.04871.1577
2025-05-151.04881.1578
2025-05-141.04881.1578
2025-05-131.04881.1578
2025-05-121.04881.1578
2025-05-091.04871.1577
2025-05-081.04861.1576
2025-05-071.04841.1574
2025-05-061.04831.1573
2025-04-301.04811.1571
2025-04-291.04811.1571
2025-04-281.10101.1570
2025-04-251.10091.1569
2025-04-241.10091.1569
2025-04-231.10101.1570
2025-04-221.10101.1570
2025-04-211.10091.1569
2025-04-181.10081.1568
2025-04-171.10081.1568
2025-04-161.10071.1567
2025-04-151.10071.1567
2025-04-141.10081.1568
2025-04-111.10081.1568
2025-04-101.10061.1566
2025-04-091.10041.1564
2025-04-081.10031.1563
2025-04-071.10081.1568
2025-04-031.10031.1563
2025-04-021.10001.1560
2025-04-011.09991.1559
2025-03-311.15601.1560
2025-03-281.15601.1560
2025-03-271.15581.1558
2025-03-261.15591.1559
2025-03-251.15581.1558
2025-03-241.15581.1558
2025-03-211.15561.1556
2025-03-201.15551.1555
2025-03-191.15531.1553
2025-03-181.15531.1553
2025-03-171.15531.1553
2025-03-141.15531.1553
2025-03-131.15521.1552
2025-03-121.15511.1551
2025-03-111.15491.1549
2025-03-101.15501.1550
2025-03-071.15531.1553
2025-03-061.15531.1553
2025-03-051.15551.1555
2025-03-041.15551.1555
2025-03-031.15561.1556
2025-02-281.15521.1552
2025-02-271.15501.1550
2025-02-261.15531.1553
2025-02-251.15501.1550
2025-02-241.15531.1553
2025-02-211.15541.1554
2025-02-201.15551.1555
2025-02-191.15591.1559
2025-02-181.15581.1558
2025-02-171.15621.1562
2025-02-141.15651.1565
2025-02-131.15711.1571
2025-02-121.15721.1572
2025-02-111.15731.1573
2025-02-101.15731.1573
2025-02-071.15751.1575
2025-02-061.15781.1578
2025-02-051.15741.1574
2025-01-271.15721.1572
2025-01-241.15651.1565
2025-01-231.15691.1569
2025-01-221.15691.1569
2025-01-211.15661.1566
2025-01-201.15661.1566
2025-01-171.15701.1570
2025-01-161.15711.1571
2025-01-151.15731.1573
2025-01-141.15711.1571
2025-01-131.15701.1570
2025-01-101.15751.1575
2025-01-091.15791.1579
2025-01-081.15881.1588
2025-01-071.15941.1594
2025-01-061.15961.1596
2025-01-031.15781.1578
2025-01-021.15781.1578
2024-12-311.15761.1576
2024-12-301.15771.1577
2024-12-271.15771.1577
2024-12-261.04331.0433
2024-12-251.04401.0440
2024-12-241.04411.0441
2024-12-231.04331.0433