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宝盈安盛中短债债券C(013424)

2022-09-30     1.01040.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.01041.0104
2022-09-291.01021.0102
2022-09-281.01021.0102
2022-09-271.01021.0102
2022-09-261.01081.0108
2022-09-231.01111.0111
2022-09-221.01101.0110
2022-09-211.01091.0109
2022-09-201.01071.0107
2022-09-191.01071.0107
2022-09-161.01061.0106
2022-09-151.01091.0109
2022-09-141.01061.0106
2022-09-131.01071.0107
2022-09-091.01071.0107
2022-09-081.01051.0105
2022-09-071.01071.0107
2022-09-061.01041.0104
2022-09-051.01021.0102
2022-09-021.01001.0100
2022-09-011.00991.0099
2022-08-311.00971.0097
2022-08-301.00971.0097
2022-08-291.00921.0092
2022-08-261.00921.0092
2022-08-251.00901.0090
2022-08-241.00951.0095
2022-08-231.00961.0096
2022-08-221.00991.0099
2022-08-191.00961.0096
2022-08-181.00971.0097
2022-08-171.00951.0095
2022-08-161.00971.0097
2022-08-151.00901.0090
2022-08-121.00791.0079
2022-08-111.00791.0079
2022-08-101.00831.0083
2022-08-091.00831.0083
2022-08-081.00881.0088
2022-08-051.00891.0089
2022-08-041.00911.0091
2022-08-031.00831.0083
2022-08-021.00791.0079
2022-08-011.00751.0075
2022-07-291.00681.0068
2022-07-281.00631.0063
2022-07-271.00641.0064
2022-07-261.00631.0063
2022-07-251.00581.0058
2022-07-221.00551.0055
2022-07-211.00551.0055
2022-07-201.00531.0053
2022-07-191.00491.0049
2022-07-181.00471.0047
2022-07-151.00411.0041
2022-07-141.00391.0039
2022-07-131.00341.0034
2022-07-121.00311.0031
2022-07-111.00271.0027
2022-07-081.00261.0026
2022-07-071.00241.0024
2022-07-061.00241.0024
2022-07-051.00221.0022
2022-07-041.00221.0022
2022-07-011.00251.0025
2022-06-301.00221.0022
2022-06-291.00201.0020
2022-06-281.00201.0020
2022-06-271.00211.0021
2022-06-241.00261.0026
2022-06-231.00231.0023
2022-06-221.00201.0020
2022-06-211.00191.0019
2022-06-201.00191.0019
2022-06-171.00191.0019
2022-06-101.00141.0014
2022-06-021.00131.0013
2022-05-271.00111.0011
2022-05-201.00071.0007
2022-05-131.00051.0005
2022-05-061.00021.0002
2022-04-291.00001.0000
2022-04-251.00001.0000