宝盈安盛中短债债券C(013424)
2026-04-17
1.0151
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0151 | 1.1651 |
| 2026-04-16 | 1.0151 | 1.1651 |
| 2026-04-15 | 1.0151 | 1.1651 |
| 2026-04-14 | 1.0149 | 1.1649 |
| 2026-04-13 | 1.0149 | 1.1649 |
| 2026-04-10 | 1.0148 | 1.1648 |
| 2026-04-09 | 1.0149 | 1.1649 |
| 2026-04-08 | 1.0148 | 1.1648 |
| 2026-04-07 | 1.0148 | 1.1648 |
| 2026-04-03 | 1.0146 | 1.1646 |
| 2026-04-02 | 1.0146 | 1.1646 |
| 2026-04-01 | 1.0146 | 1.1646 |
| 2026-03-31 | 1.0147 | 1.1647 |
| 2026-03-30 | 1.0147 | 1.1647 |
| 2026-03-27 | 1.0145 | 1.1645 |
| 2026-03-26 | 1.0144 | 1.1644 |
| 2026-03-25 | 1.0143 | 1.1643 |
| 2026-03-24 | 1.0144 | 1.1644 |
| 2026-03-23 | 1.0144 | 1.1644 |
| 2026-03-20 | 1.0144 | 1.1644 |
| 2026-03-19 | 1.0143 | 1.1643 |
| 2026-03-18 | 1.0142 | 1.1642 |
| 2026-03-17 | 1.0142 | 1.1642 |
| 2026-03-16 | 1.0142 | 1.1642 |
| 2026-03-13 | 1.0142 | 1.1642 |
| 2026-03-12 | 1.0142 | 1.1642 |
| 2026-03-11 | 1.0142 | 1.1642 |
| 2026-03-10 | 1.0141 | 1.1641 |
| 2026-03-09 | 1.0141 | 1.1641 |
| 2026-03-06 | 1.0141 | 1.1641 |
| 2026-03-05 | 1.0141 | 1.1641 |
| 2026-03-04 | 1.0141 | 1.1641 |
| 2026-03-03 | 1.0141 | 1.1641 |
| 2026-03-02 | 1.0140 | 1.1640 |
| 2026-02-27 | 1.0140 | 1.1640 |
| 2026-02-26 | 1.0140 | 1.1640 |
| 2026-02-25 | 1.0139 | 1.1639 |
| 2026-02-24 | 1.0139 | 1.1639 |
| 2026-02-13 | 1.0137 | 1.1637 |
| 2026-02-12 | 1.0137 | 1.1637 |
| 2026-02-11 | 1.0137 | 1.1637 |
| 2026-02-10 | 1.0136 | 1.1636 |
| 2026-02-09 | 1.0137 | 1.1637 |
| 2026-02-06 | 1.0136 | 1.1636 |
| 2026-02-05 | 1.0136 | 1.1636 |
| 2026-02-04 | 1.0136 | 1.1636 |
| 2026-02-03 | 1.0136 | 1.1636 |
| 2026-02-02 | 1.0136 | 1.1636 |
| 2026-01-30 | 1.0136 | 1.1636 |
| 2026-01-29 | 1.0135 | 1.1635 |
| 2026-01-28 | 1.0135 | 1.1635 |
| 2026-01-27 | 1.0136 | 1.1636 |
| 2026-01-26 | 1.0136 | 1.1636 |
| 2026-01-23 | 1.0135 | 1.1635 |
| 2026-01-22 | 1.0135 | 1.1635 |
| 2026-01-21 | 1.0135 | 1.1635 |
| 2026-01-20 | 1.0135 | 1.1635 |
| 2026-01-19 | 1.0135 | 1.1635 |
| 2026-01-16 | 1.0133 | 1.1633 |
| 2026-01-15 | 1.0133 | 1.1633 |
| 2026-01-14 | 1.0133 | 1.1633 |
| 2026-01-13 | 1.0133 | 1.1633 |
| 2026-01-12 | 1.0133 | 1.1633 |
| 2026-01-09 | 1.0132 | 1.1632 |
| 2026-01-08 | 1.0131 | 1.1631 |
| 2026-01-07 | 1.0131 | 1.1631 |
| 2026-01-06 | 1.0131 | 1.1631 |
| 2026-01-05 | 1.0131 | 1.1631 |
| 2025-12-31 | 1.0130 | 1.1630 |
| 2025-12-30 | 1.0130 | 1.1630 |
| 2025-12-29 | 1.0130 | 1.1630 |
| 2025-12-26 | 1.0130 | 1.1630 |
| 2025-12-25 | 1.0130 | 1.1630 |
| 2025-12-24 | 1.0129 | 1.1629 |
| 2025-12-23 | 1.0129 | 1.1629 |
| 2025-12-22 | 1.0129 | 1.1629 |
| 2025-12-19 | 1.0129 | 1.1629 |
| 2025-12-18 | 1.0128 | 1.1628 |
| 2025-12-17 | 1.0127 | 1.1627 |
| 2025-12-16 | 1.0127 | 1.1627 |
| 2025-12-15 | 1.0127 | 1.1627 |
| 2025-12-12 | 1.0126 | 1.1626 |
| 2025-12-11 | 1.0126 | 1.1626 |
| 2025-12-10 | 1.0125 | 1.1625 |
| 2025-12-09 | 1.0126 | 1.1626 |
| 2025-12-08 | 1.0125 | 1.1625 |
| 2025-12-05 | 1.0124 | 1.1624 |
| 2025-12-04 | 1.0124 | 1.1624 |
| 2025-12-03 | 1.0124 | 1.1624 |
| 2025-12-02 | 1.0124 | 1.1624 |
| 2025-12-01 | 1.0123 | 1.1623 |
| 2025-11-28 | 1.0123 | 1.1623 |
| 2025-11-27 | 1.0123 | 1.1623 |
| 2025-11-26 | 1.0123 | 1.1623 |
| 2025-11-25 | 1.0123 | 1.1623 |
| 2025-11-24 | 1.0123 | 1.1623 |
| 2025-11-21 | 1.0122 | 1.1622 |
| 2025-11-20 | 1.0122 | 1.1622 |
| 2025-11-19 | 1.0122 | 1.1622 |
| 2025-11-18 | 1.0122 | 1.1622 |
| 2025-11-17 | 1.0122 | 1.1622 |
| 2025-11-14 | 1.0122 | 1.1622 |
| 2025-11-13 | 1.0121 | 1.1621 |
| 2025-11-12 | 1.0121 | 1.1621 |
| 2025-11-11 | 1.0121 | 1.1621 |
| 2025-11-10 | 1.0121 | 1.1621 |
| 2025-11-07 | 1.0120 | 1.1620 |
| 2025-11-06 | 1.0120 | 1.1620 |
| 2025-11-05 | 1.0120 | 1.1620 |
| 2025-11-04 | 1.0120 | 1.1620 |
| 2025-11-03 | 1.0120 | 1.1620 |
| 2025-10-31 | 1.0120 | 1.1620 |
| 2025-10-30 | 1.0119 | 1.1619 |
| 2025-10-29 | 1.0118 | 1.1618 |
| 2025-10-28 | 1.0118 | 1.1618 |
| 2025-10-27 | 1.0116 | 1.1616 |
| 2025-10-24 | 1.0117 | 1.1617 |
| 2025-10-23 | 1.0117 | 1.1617 |
| 2025-10-22 | 1.0116 | 1.1616 |
| 2025-10-21 | 1.0116 | 1.1616 |
