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)
2022-09-30
1.0104
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0104 | 1.0104 |
| 2022-09-29 | 1.0102 | 1.0102 |
| 2022-09-28 | 1.0102 | 1.0102 |
| 2022-09-27 | 1.0102 | 1.0102 |
| 2022-09-26 | 1.0108 | 1.0108 |
| 2022-09-23 | 1.0111 | 1.0111 |
| 2022-09-22 | 1.0110 | 1.0110 |
| 2022-09-21 | 1.0109 | 1.0109 |
| 2022-09-20 | 1.0107 | 1.0107 |
| 2022-09-19 | 1.0107 | 1.0107 |
| 2022-09-16 | 1.0106 | 1.0106 |
| 2022-09-15 | 1.0109 | 1.0109 |
| 2022-09-14 | 1.0106 | 1.0106 |
| 2022-09-13 | 1.0107 | 1.0107 |
| 2022-09-09 | 1.0107 | 1.0107 |
| 2022-09-08 | 1.0105 | 1.0105 |
| 2022-09-07 | 1.0107 | 1.0107 |
| 2022-09-06 | 1.0104 | 1.0104 |
| 2022-09-05 | 1.0102 | 1.0102 |
| 2022-09-02 | 1.0100 | 1.0100 |
| 2022-09-01 | 1.0099 | 1.0099 |
| 2022-08-31 | 1.0097 | 1.0097 |
| 2022-08-30 | 1.0097 | 1.0097 |
| 2022-08-29 | 1.0092 | 1.0092 |
| 2022-08-26 | 1.0092 | 1.0092 |
| 2022-08-25 | 1.0090 | 1.0090 |
| 2022-08-24 | 1.0095 | 1.0095 |
| 2022-08-23 | 1.0096 | 1.0096 |
| 2022-08-22 | 1.0099 | 1.0099 |
| 2022-08-19 | 1.0096 | 1.0096 |
| 2022-08-18 | 1.0097 | 1.0097 |
| 2022-08-17 | 1.0095 | 1.0095 |
| 2022-08-16 | 1.0097 | 1.0097 |
| 2022-08-15 | 1.0090 | 1.0090 |
| 2022-08-12 | 1.0079 | 1.0079 |
| 2022-08-11 | 1.0079 | 1.0079 |
| 2022-08-10 | 1.0083 | 1.0083 |
| 2022-08-09 | 1.0083 | 1.0083 |
| 2022-08-08 | 1.0088 | 1.0088 |
| 2022-08-05 | 1.0089 | 1.0089 |
| 2022-08-04 | 1.0091 | 1.0091 |
| 2022-08-03 | 1.0083 | 1.0083 |
| 2022-08-02 | 1.0079 | 1.0079 |
| 2022-08-01 | 1.0075 | 1.0075 |
| 2022-07-29 | 1.0068 | 1.0068 |
| 2022-07-28 | 1.0063 | 1.0063 |
| 2022-07-27 | 1.0064 | 1.0064 |
| 2022-07-26 | 1.0063 | 1.0063 |
| 2022-07-25 | 1.0058 | 1.0058 |
| 2022-07-22 | 1.0055 | 1.0055 |
| 2022-07-21 | 1.0055 | 1.0055 |
| 2022-07-20 | 1.0053 | 1.0053 |
| 2022-07-19 | 1.0049 | 1.0049 |
| 2022-07-18 | 1.0047 | 1.0047 |
| 2022-07-15 | 1.0041 | 1.0041 |
| 2022-07-14 | 1.0039 | 1.0039 |
| 2022-07-13 | 1.0034 | 1.0034 |
| 2022-07-12 | 1.0031 | 1.0031 |
| 2022-07-11 | 1.0027 | 1.0027 |
| 2022-07-08 | 1.0026 | 1.0026 |
| 2022-07-07 | 1.0024 | 1.0024 |
| 2022-07-06 | 1.0024 | 1.0024 |
| 2022-07-05 | 1.0022 | 1.0022 |
| 2022-07-04 | 1.0022 | 1.0022 |
| 2022-07-01 | 1.0025 | 1.0025 |
| 2022-06-30 | 1.0022 | 1.0022 |
| 2022-06-29 | 1.0020 | 1.0020 |
| 2022-06-28 | 1.0020 | 1.0020 |
| 2022-06-27 | 1.0021 | 1.0021 |
| 2022-06-24 | 1.0026 | 1.0026 |
| 2022-06-23 | 1.0023 | 1.0023 |
| 2022-06-22 | 1.0020 | 1.0020 |
| 2022-06-21 | 1.0019 | 1.0019 |
| 2022-06-20 | 1.0019 | 1.0019 |
| 2022-06-17 | 1.0019 | 1.0019 |
| 2022-06-10 | 1.0014 | 1.0014 |
| 2022-06-02 | 1.0013 | 1.0013 |
| 2022-05-27 | 1.0011 | 1.0011 |
| 2022-05-20 | 1.0007 | 1.0007 |
| 2022-05-13 | 1.0005 | 1.0005 |
| 2022-05-06 | 1.0002 | 1.0002 |
| 2022-04-29 | 1.0000 | 1.0000 |
| 2022-04-25 | 1.0000 | 1.0000 |
