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财务数据

宝盈中债0-5年政策性金融债指数A(019790)

2024-05-29     1.01460.0197%
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净值发布日期 单位净值 累计净值
2024-05-281.01441.0144
2024-05-271.01411.0141
2024-05-241.01401.0140
2024-05-231.01401.0140
2024-05-221.01361.0136
2024-05-211.01331.0133
2024-05-201.01341.0134
2024-05-171.01321.0132
2024-05-161.01301.0130
2024-05-151.01301.0130
2024-05-141.01291.0129
2024-05-131.01281.0128
2024-05-101.01191.0119
2024-05-091.01151.0115
2024-05-081.01221.0122
2024-05-071.01251.0125
2024-05-061.01151.0115
2024-04-301.01041.0104
2024-04-291.00891.0089
2024-04-261.01141.0114
2024-04-251.01341.0134
2024-04-241.01291.0129
2024-04-231.01461.0146
2024-04-221.01391.0139
2024-04-191.01311.0131
2024-04-181.01281.0128
2024-04-171.01201.0120
2024-04-161.01161.0116
2024-04-151.01161.0116
2024-04-121.01201.0120
2024-04-031.00971.0097
2024-03-291.00901.0090
2024-03-221.00721.0072
2024-03-151.00571.0057
2024-03-081.00691.0069
2024-03-011.00501.0050
2024-02-231.00471.0047
2024-02-081.00211.0021
2024-02-021.00191.0019
2024-01-261.00071.0007
2024-01-191.00011.0001
2024-01-181.00001.0000