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财务数据

宝盈中债0-5年政策性金融债指数C(019791)

2024-05-24     1.0137-0.0099%
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净值发布日期 单位净值 累计净值
2024-05-231.01381.0138
2024-05-221.01331.0133
2024-05-211.01311.0131
2024-05-201.01321.0132
2024-05-171.01301.0130
2024-05-161.01281.0128
2024-05-151.01281.0128
2024-05-141.01271.0127
2024-05-131.01261.0126
2024-05-101.01171.0117
2024-05-091.01141.0114
2024-05-081.01201.0120
2024-05-071.01231.0123
2024-05-061.01141.0114
2024-04-301.01031.0103
2024-04-291.00881.0088
2024-04-261.01111.0111
2024-04-251.01311.0131
2024-04-241.01261.0126
2024-04-231.01441.0144
2024-04-221.01361.0136
2024-04-191.01291.0129
2024-04-181.01261.0126
2024-04-171.01171.0117
2024-04-161.01141.0114
2024-04-151.01131.0113
2024-04-121.01181.0118
2024-04-031.00951.0095
2024-03-291.00881.0088
2024-03-221.00701.0070
2024-03-151.00561.0056
2024-03-081.00681.0068
2024-03-011.00491.0049
2024-02-231.00461.0046
2024-02-081.00201.0020
2024-02-021.00191.0019
2024-01-261.00071.0007
2024-01-191.00011.0001
2024-01-181.00001.0000