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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宝盈中债0-5年政策性金融债指数A(019790)
2024-07-26
1.0130
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0130 | 1.0230 |
| 2024-07-25 | 1.0129 | 1.0229 |
| 2024-07-24 | 1.0126 | 1.0226 |
| 2024-07-23 | 1.0127 | 1.0227 |
| 2024-07-22 | 1.0117 | 1.0217 |
| 2024-07-19 | 1.0105 | 1.0205 |
| 2024-07-18 | 1.0103 | 1.0203 |
| 2024-07-17 | 1.0105 | 1.0205 |
| 2024-07-16 | 1.0104 | 1.0204 |
| 2024-07-15 | 1.0103 | 1.0203 |
| 2024-07-12 | 1.0099 | 1.0199 |
| 2024-07-11 | 1.0096 | 1.0196 |
| 2024-07-10 | 1.0093 | 1.0193 |
| 2024-07-09 | 1.0091 | 1.0191 |
| 2024-07-08 | 1.0085 | 1.0185 |
| 2024-07-05 | 1.0093 | 1.0193 |
| 2024-07-04 | 1.0098 | 1.0198 |
| 2024-07-03 | 1.0099 | 1.0199 |
| 2024-07-02 | 1.0093 | 1.0193 |
| 2024-07-01 | 1.0086 | 1.0186 |
| 2024-06-30 | 1.0095 | 1.0195 |
| 2024-06-28 | 1.0093 | 1.0193 |
| 2024-06-27 | 1.0092 | 1.0192 |
| 2024-06-26 | 1.0088 | 1.0188 |
| 2024-06-25 | 1.0085 | 1.0185 |
| 2024-06-24 | 1.0079 | 1.0179 |
| 2024-06-21 | 1.0075 | 1.0175 |
| 2024-06-20 | 1.0076 | 1.0176 |
| 2024-06-19 | 1.0076 | 1.0176 |
| 2024-06-18 | 1.0169 | 1.0169 |
| 2024-06-17 | 1.0165 | 1.0165 |
| 2024-06-14 | 1.0165 | 1.0165 |
| 2024-06-13 | 1.0164 | 1.0164 |
| 2024-06-12 | 1.0164 | 1.0164 |
| 2024-06-11 | 1.0165 | 1.0165 |
| 2024-06-07 | 1.0162 | 1.0162 |
| 2024-06-06 | 1.0162 | 1.0162 |
| 2024-06-05 | 1.0161 | 1.0161 |
| 2024-06-04 | 1.0158 | 1.0158 |
| 2024-06-03 | 1.0156 | 1.0156 |
| 2024-05-31 | 1.0149 | 1.0149 |
| 2024-05-30 | 1.0147 | 1.0147 |
| 2024-05-29 | 1.0146 | 1.0146 |
| 2024-05-28 | 1.0144 | 1.0144 |
| 2024-05-27 | 1.0141 | 1.0141 |
| 2024-05-24 | 1.0140 | 1.0140 |
| 2024-05-23 | 1.0140 | 1.0140 |
| 2024-05-22 | 1.0136 | 1.0136 |
| 2024-05-21 | 1.0133 | 1.0133 |
| 2024-05-20 | 1.0134 | 1.0134 |
| 2024-05-17 | 1.0132 | 1.0132 |
| 2024-05-16 | 1.0130 | 1.0130 |
| 2024-05-15 | 1.0130 | 1.0130 |
| 2024-05-14 | 1.0129 | 1.0129 |
| 2024-05-13 | 1.0128 | 1.0128 |
| 2024-05-10 | 1.0119 | 1.0119 |
| 2024-05-09 | 1.0115 | 1.0115 |
| 2024-05-08 | 1.0122 | 1.0122 |
| 2024-05-07 | 1.0125 | 1.0125 |
| 2024-05-06 | 1.0115 | 1.0115 |
| 2024-04-30 | 1.0104 | 1.0104 |
| 2024-04-29 | 1.0089 | 1.0089 |
| 2024-04-26 | 1.0114 | 1.0114 |
| 2024-04-25 | 1.0134 | 1.0134 |
| 2024-04-24 | 1.0129 | 1.0129 |
| 2024-04-23 | 1.0146 | 1.0146 |
| 2024-04-22 | 1.0139 | 1.0139 |
| 2024-04-19 | 1.0131 | 1.0131 |
| 2024-04-18 | 1.0128 | 1.0128 |
| 2024-04-17 | 1.0120 | 1.0120 |
| 2024-04-16 | 1.0116 | 1.0116 |
| 2024-04-15 | 1.0116 | 1.0116 |
| 2024-04-12 | 1.0120 | 1.0120 |
| 2024-04-03 | 1.0097 | 1.0097 |
| 2024-03-29 | 1.0090 | 1.0090 |
| 2024-03-22 | 1.0072 | 1.0072 |
| 2024-03-15 | 1.0057 | 1.0057 |
| 2024-03-08 | 1.0069 | 1.0069 |
| 2024-03-01 | 1.0050 | 1.0050 |
| 2024-02-23 | 1.0047 | 1.0047 |
| 2024-02-08 | 1.0021 | 1.0021 |
| 2024-02-02 | 1.0019 | 1.0019 |
