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C(019791)
2024-07-26
1.0134
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0134 | 1.0234 |
| 2024-07-25 | 1.0133 | 1.0233 |
| 2024-07-24 | 1.0130 | 1.0230 |
| 2024-07-23 | 1.0131 | 1.0231 |
| 2024-07-22 | 1.0122 | 1.0222 |
| 2024-07-19 | 1.0110 | 1.0210 |
| 2024-07-18 | 1.0108 | 1.0208 |
| 2024-07-17 | 1.0110 | 1.0210 |
| 2024-07-16 | 1.0109 | 1.0209 |
| 2024-07-15 | 1.0108 | 1.0208 |
| 2024-07-12 | 1.0104 | 1.0204 |
| 2024-07-11 | 1.0101 | 1.0201 |
| 2024-07-10 | 1.0098 | 1.0198 |
| 2024-07-09 | 1.0096 | 1.0196 |
| 2024-07-08 | 1.0090 | 1.0190 |
| 2024-07-05 | 1.0098 | 1.0198 |
| 2024-07-04 | 1.0103 | 1.0203 |
| 2024-07-03 | 1.0104 | 1.0204 |
| 2024-07-02 | 1.0099 | 1.0199 |
| 2024-07-01 | 1.0092 | 1.0192 |
| 2024-06-30 | 1.0100 | 1.0200 |
| 2024-06-28 | 1.0099 | 1.0199 |
| 2024-06-27 | 1.0098 | 1.0198 |
| 2024-06-26 | 1.0093 | 1.0193 |
| 2024-06-25 | 1.0090 | 1.0190 |
| 2024-06-24 | 1.0084 | 1.0184 |
| 2024-06-21 | 1.0072 | 1.0172 |
| 2024-06-20 | 1.0073 | 1.0173 |
| 2024-06-19 | 1.0073 | 1.0173 |
| 2024-06-18 | 1.0166 | 1.0166 |
| 2024-06-17 | 1.0162 | 1.0162 |
| 2024-06-14 | 1.0163 | 1.0163 |
| 2024-06-13 | 1.0161 | 1.0161 |
| 2024-06-12 | 1.0161 | 1.0161 |
| 2024-06-11 | 1.0162 | 1.0162 |
| 2024-06-07 | 1.0160 | 1.0160 |
| 2024-06-06 | 1.0160 | 1.0160 |
| 2024-06-05 | 1.0159 | 1.0159 |
| 2024-06-04 | 1.0155 | 1.0155 |
| 2024-06-03 | 1.0153 | 1.0153 |
| 2024-05-31 | 1.0146 | 1.0146 |
| 2024-05-30 | 1.0145 | 1.0145 |
| 2024-05-29 | 1.0143 | 1.0143 |
| 2024-05-28 | 1.0142 | 1.0142 |
| 2024-05-27 | 1.0139 | 1.0139 |
| 2024-05-24 | 1.0137 | 1.0137 |
| 2024-05-23 | 1.0138 | 1.0138 |
| 2024-05-22 | 1.0133 | 1.0133 |
| 2024-05-21 | 1.0131 | 1.0131 |
| 2024-05-20 | 1.0132 | 1.0132 |
| 2024-05-17 | 1.0130 | 1.0130 |
| 2024-05-16 | 1.0128 | 1.0128 |
| 2024-05-15 | 1.0128 | 1.0128 |
| 2024-05-14 | 1.0127 | 1.0127 |
| 2024-05-13 | 1.0126 | 1.0126 |
| 2024-05-10 | 1.0117 | 1.0117 |
| 2024-05-09 | 1.0114 | 1.0114 |
| 2024-05-08 | 1.0120 | 1.0120 |
| 2024-05-07 | 1.0123 | 1.0123 |
| 2024-05-06 | 1.0114 | 1.0114 |
| 2024-04-30 | 1.0103 | 1.0103 |
| 2024-04-29 | 1.0088 | 1.0088 |
| 2024-04-26 | 1.0111 | 1.0111 |
| 2024-04-25 | 1.0131 | 1.0131 |
| 2024-04-24 | 1.0126 | 1.0126 |
| 2024-04-23 | 1.0144 | 1.0144 |
| 2024-04-22 | 1.0136 | 1.0136 |
| 2024-04-19 | 1.0129 | 1.0129 |
| 2024-04-18 | 1.0126 | 1.0126 |
| 2024-04-17 | 1.0117 | 1.0117 |
| 2024-04-16 | 1.0114 | 1.0114 |
| 2024-04-15 | 1.0113 | 1.0113 |
| 2024-04-12 | 1.0118 | 1.0118 |
| 2024-04-03 | 1.0095 | 1.0095 |
| 2024-03-29 | 1.0088 | 1.0088 |
| 2024-03-22 | 1.0070 | 1.0070 |
| 2024-03-15 | 1.0056 | 1.0056 |
| 2024-03-08 | 1.0068 | 1.0068 |
| 2024-03-01 | 1.0049 | 1.0049 |
| 2024-02-23 | 1.0046 | 1.0046 |
| 2024-02-08 | 1.0020 | 1.0020 |
| 2024-02-02 | 1.0019 | 1.0019 |
