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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈安盛中短債債券A基金凈值查詢(013423)

今天最新凈值 1.0661 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1751
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：0.0384億
  • 最近資產：0.04億
  • 基金公司：
  • 基金經(jīng)理：楊獻忠 胡世輝
近一年寶盈安盛中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈安盛中短債債券A(013423)基金累計收益率13.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 013423 寶盈安盛中短債債券A 1.0661 1.1751 1.0661 1.1751 0.0000 0.00%
2025-05-22 013423 寶盈安盛中短債債券A 1.0661 1.1751 1.0661 1.1751 0.0000 0.00%
2025-05-21 013423 寶盈安盛中短債債券A 1.0661 1.1751 1.0661 1.1751 0.0000 0.00%
2025-05-20 013423 寶盈安盛中短債債券A 1.0661 1.1751 1.0661 1.1751 0.0000 0.00%
2025-05-19 013423 寶盈安盛中短債債券A 1.0661 1.1751 1.0660 1.1750 0.0001 0.01%
2025-05-16 013423 寶盈安盛中短債債券A 1.0660 1.1750 1.0661 1.1751 -0.0001 -0.01%
2025-05-15 013423 寶盈安盛中短債債券A 1.0661 1.1751 1.0661 1.1751 0.0000 0.00%
2025-05-14 013423 寶盈安盛中短債債券A 1.0661 1.1751 1.0661 1.1751 0.0000 0.00%
2025-05-13 013423 寶盈安盛中短債債券A 1.0661 1.1751 1.0660 1.1750 0.0001 0.01%
2025-05-12 013423 寶盈安盛中短債債券A 1.0660 1.1750 1.0659 1.1749 0.0001 0.01%
2025-05-09 013423 寶盈安盛中短債債券A 1.0659 1.1749 1.0659 1.1749 0.0000 0.00%
2025-05-08 013423 寶盈安盛中短債債券A 1.0659 1.1749 1.0657 1.1747 0.0002 0.02%
2025-05-07 013423 寶盈安盛中短債債券A 1.0657 1.1747 1.0655 1.1745 0.0002 0.02%
2025-05-06 013423 寶盈安盛中短債債券A 1.0655 1.1745 1.0652 1.1742 0.0003 0.03%
2025-04-30 013423 寶盈安盛中短債債券A 1.0652 1.1742 1.0652 1.1742 0.0000 0.00%
2025-04-29 013423 寶盈安盛中短債債券A 1.0652 1.1742 1.1181 1.1741 0.0001 0.01%
2025-04-28 013423 寶盈安盛中短債債券A 1.1181 1.1741 1.1180 1.1740 0.0001 0.01%
2025-04-25 013423 寶盈安盛中短債債券A 1.1180 1.1740 1.1180 1.1740 0.0000 0.00%
2025-04-24 013423 寶盈安盛中短債債券A 1.1180 1.1740 1.1180 1.1740 0.0000 0.00%
2025-04-23 013423 寶盈安盛中短債債券A 1.1180 1.1740 1.1180 1.1740 0.0000 0.00%
2025-04-22 013423 寶盈安盛中短債債券A 1.1180 1.1740 1.1179 1.1739 0.0001 0.01%
2025-04-21 013423 寶盈安盛中短債債券A 1.1179 1.1739 1.1178 1.1738 0.0001 0.01%
2025-04-18 013423 寶盈安盛中短債債券A 1.1178 1.1738 1.1178 1.1738 0.0000 0.00%
2025-04-17 013423 寶盈安盛中短債債券A 1.1178 1.1738 1.1177 1.1737 0.0001 0.01%
2025-04-16 013423 寶盈安盛中短債債券A 1.1177 1.1737 1.1177 1.1737 0.0000 0.00%
2025-04-15 013423 寶盈安盛中短債債券A 1.1177 1.1737 1.1178 1.1738 -0.0001 -0.01%
2025-04-14 013423 寶盈安盛中短債債券A 1.1178 1.1738 1.1177 1.1737 0.0001 0.01%
2025-04-11 013423 寶盈安盛中短債債券A 1.1177 1.1737 1.1176 1.1736 0.0001 0.01%
2025-04-10 013423 寶盈安盛中短債債券A 1.1176 1.1736 1.1174 1.1734 0.0002 0.02%
2025-04-09 013423 寶盈安盛中短債債券A 1.1174 1.1734 1.1172 1.1732 0.0002 0.02%
2025-04-08 013423 寶盈安盛中短債債券A 1.1172 1.1732 1.1177 1.1737 -0.0005 -0.04%
2025-04-07 013423 寶盈安盛中短債債券A 1.1177 1.1737 1.1172 1.1732 0.0005 0.04%
2025-04-03 013423 寶盈安盛中短債債券A 1.1172 1.1732 1.1169 1.1729 0.0003 0.03%
2025-04-02 013423 寶盈安盛中短債債券A 1.1169 1.1729 1.1168 1.1728 0.0001 0.01%
2025-04-01 013423 寶盈安盛中短債債券A 1.1168 1.1728 1.1728 1.1728 0.0000 0.00%
2025-03-31 013423 寶盈安盛中短債債券A 1.1728 1.1728 1.1728 1.1728 0.0000 0.00%
2025-03-28 013423 寶盈安盛中短債債券A 1.1728 1.1728 1.1726 1.1726 0.0002 0.02%
2025-03-27 013423 寶盈安盛中短債債券A 1.1726 1.1726 1.1727 1.1727 -0.0001 -0.01%
2025-03-26 013423 寶盈安盛中短債債券A 1.1727 1.1727 1.1726 1.1726 0.0001 0.01%
2025-03-25 013423 寶盈安盛中短債債券A 1.1726 1.1726 1.1726 1.1726 0.0000 0.00%
2025-03-24 013423 寶盈安盛中短債債券A 1.1726 1.1726 1.1723 1.1723 0.0003 0.03%
2025-03-21 013423 寶盈安盛中短債債券A 1.1723 1.1723 1.1722 1.1722 0.0001 0.01%
2025-03-20 013423 寶盈安盛中短債債券A 1.1722 1.1722 1.1720 1.1720 0.0002 0.02%
2025-03-19 013423 寶盈安盛中短債債券A 1.1720 1.1720 1.1720 1.1720 0.0000 0.00%
2025-03-18 013423 寶盈安盛中短債債券A 1.1720 1.1720 1.1720 1.1720 0.0000 0.00%
2025-03-17 013423 寶盈安盛中短債債券A 1.1720 1.1720 1.1719 1.1719 0.0001 0.01%
2025-03-14 013423 寶盈安盛中短債債券A 1.1719 1.1719 1.1718 1.1718 0.0001 0.01%
2025-03-13 013423 寶盈安盛中短債債券A 1.1718 1.1718 1.1718 1.1718 0.0000 0.00%
2025-03-12 013423 寶盈安盛中短債債券A 1.1718 1.1718 1.1715 1.1715 0.0003 0.03%
2025-03-11 013423 寶盈安盛中短債債券A 1.1715 1.1715 1.1716 1.1716 -0.0001 -0.01%
2025-03-10 013423 寶盈安盛中短債債券A 1.1716 1.1716 1.1719 1.1719 -0.0003 -0.03%
2025-03-07 013423 寶盈安盛中短債債券A 1.1719 1.1719 1.1719 1.1719 0.0000 0.00%
2025-03-06 013423 寶盈安盛中短債債券A 1.1719 1.1719 1.1721 1.1721 -0.0002 -0.02%
2025-03-05 013423 寶盈安盛中短債債券A 1.1721 1.1721 1.1721 1.1721 0.0000 0.00%
2025-03-04 013423 寶盈安盛中短債債券A 1.1721 1.1721 1.1722 1.1722 -0.0001 -0.01%
2025-03-03 013423 寶盈安盛中短債債券A 1.1722 1.1722 1.1718 1.1718 0.0004 0.03%
2025-02-28 013423 寶盈安盛中短債債券A 1.1718 1.1718 1.1716 1.1716 0.0002 0.02%
2025-02-27 013423 寶盈安盛中短債債券A 1.1716 1.1716 1.1718 1.1718 -0.0002 -0.02%
2025-02-26 013423 寶盈安盛中短債債券A 1.1718 1.1718 1.1716 1.1716 0.0002 0.02%
2025-02-25 013423 寶盈安盛中短債債券A 1.1716 1.1716 1.1719 1.1719 -0.0003 -0.03%
2025-02-24 013423 寶盈安盛中短債債券A 1.1719 1.1719 1.1720 1.1720 -0.0001 -0.01%
2025-02-21 013423 寶盈安盛中短債債券A 1.1720 1.1720 1.1720 1.1720 0.0000 0.00%
2025-02-20 013423 寶盈安盛中短債債券A 1.1720 1.1720 1.1724 1.1724 -0.0004 -0.03%
2025-02-19 013423 寶盈安盛中短債債券A 1.1724 1.1724 1.1723 1.1723 0.0001 0.01%
2025-02-18 013423 寶盈安盛中短債債券A 1.1723 1.1723 1.1727 1.1727 -0.0004 -0.03%
2025-02-17 013423 寶盈安盛中短債債券A 1.1727 1.1727 1.1730 1.1730 -0.0003 -0.03%
2025-02-14 013423 寶盈安盛中短債債券A 1.1730 1.1730 1.1736 1.1736 -0.0006 -0.05%
2025-02-13 013423 寶盈安盛中短債債券A 1.1736 1.1736 1.1737 1.1737 -0.0001 -0.01%
2025-02-12 013423 寶盈安盛中短債債券A 1.1737 1.1737 1.1737 1.1737 0.0000 0.00%
2025-02-11 013423 寶盈安盛中短債債券A 1.1737 1.1737 1.1738 1.1738 -0.0001 -0.01%
2025-02-10 013423 寶盈安盛中短債債券A 1.1738 1.1738 1.1739 1.1739 -0.0001 -0.01%
2025-02-07 013423 寶盈安盛中短債債券A 1.1739 1.1739 1.1742 1.1742 -0.0003 -0.03%
2025-02-06 013423 寶盈安盛中短債債券A 1.1742 1.1742 1.1738 1.1738 0.0004 0.03%
2025-02-05 013423 寶盈安盛中短債債券A 1.1738 1.1738 1.1735 1.1735 0.0003 0.03%
2025-01-27 013423 寶盈安盛中短債債券A 1.1735 1.1735 1.1727 1.1727 0.0008 0.07%
2025-01-22 013423 寶盈安盛中短債債券A 1.1732 1.1732 1.1728 1.1728 0.0004 0.03%
2025-01-14 013423 寶盈安盛中短債債券A 1.1733 1.1733 1.1732 1.1732 0.0001 0.01%
2025-01-13 013423 寶盈安盛中短債債券A 1.1732 1.1732 1.1737 1.1737 -0.0005 -0.04%
2025-01-10 013423 寶盈安盛中短債債券A 1.1737 1.1737 1.1740 1.1740 -0.0003 -0.03%
2025-01-09 013423 寶盈安盛中短債債券A 1.1740 1.1740 1.1749 1.1749 -0.0009 -0.08%
2025-01-08 013423 寶盈安盛中短債債券A 1.1749 1.1749 1.1755 1.1755 -0.0006 -0.05%
2025-01-07 013423 寶盈安盛中短債債券A 1.1755 1.1755 1.1757 1.1757 -0.0002 -0.02%
2025-01-06 013423 寶盈安盛中短債債券A 1.1757 1.1757 1.1759 1.1759 -0.0002 -0.02%
2025-01-03 013423 寶盈安盛中短債債券A 1.1759 1.1759 1.1758 1.1758 0.0001 0.01%
2025-01-02 013423 寶盈安盛中短債債券A 1.1758 1.1758 1.1757 1.1757 0.0001 0.01%
2024-12-31 013423 寶盈安盛中短債債券A 1.1757 1.1757 1.1757 1.1757 0.0000 0.00%
2024-12-26 013423 寶盈安盛中短債債券A 1.0571 1.0571 1.0577 1.0577 -0.0006 -0.06%
2024-12-25 013423 寶盈安盛中短債債券A 1.0577 1.0577 1.0579 1.0579 -0.0002 -0.02%
2024-12-24 013423 寶盈安盛中短債債券A 1.0579 1.0579 1.0571 1.0571 0.0008 0.08%
2024-12-23 013423 寶盈安盛中短債債券A 1.0571 1.0571 1.0559 1.0559 0.0012 0.11%
2024-12-20 013423 寶盈安盛中短債債券A 1.0559 1.0559 1.0550 1.0550 0.0009 0.09%
2024-12-19 013423 寶盈安盛中短債債券A 1.0550 1.0550 1.0546 1.0546 0.0004 0.04%
2024-12-18 013423 寶盈安盛中短債債券A 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2024-12-17 013423 寶盈安盛中短債債券A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-12-16 013423 寶盈安盛中短債債券A 1.0544 1.0544 1.0534 1.0534 0.0010 0.09%
2024-12-13 013423 寶盈安盛中短債債券A 1.0534 1.0534 1.0524 1.0524 0.0010 0.10%
2024-12-12 013423 寶盈安盛中短債債券A 1.0524 1.0524 1.0520 1.0520 0.0004 0.04%
2024-12-11 013423 寶盈安盛中短債債券A 1.0520 1.0520 1.0516 1.0516 0.0004 0.04%
2024-12-10 013423 寶盈安盛中短債債券A 1.0516 1.0516 1.0511 1.0511 0.0005 0.05%
2024-12-09 013423 寶盈安盛中短債債券A 1.0511 1.0511 1.0506 1.0506 0.0005 0.05%
2024-12-06 013423 寶盈安盛中短債債券A 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2024-12-05 013423 寶盈安盛中短債債券A 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2024-12-04 013423 寶盈安盛中短債債券A 1.0504 1.0504 1.0501 1.0501 0.0003 0.03%
2024-12-03 013423 寶盈安盛中短債債券A 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-12-02 013423 寶盈安盛中短債債券A 1.0500 1.0500 1.0492 1.0492 0.0008 0.08%
2024-11-29 013423 寶盈安盛中短債債券A 1.0492 1.0492 1.0489 1.0489 0.0003 0.03%
2024-11-28 013423 寶盈安盛中短債債券A 1.0489 1.0489 1.0490 1.0490 -0.0001 -0.01%
2024-11-27 013423 寶盈安盛中短債債券A 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2024-11-26 013423 寶盈安盛中短債債券A 1.0488 1.0488 1.0489 1.0489 -0.0001 -0.01%
2024-11-25 013423 寶盈安盛中短債債券A 1.0489 1.0489 1.0484 1.0484 0.0005 0.05%
2024-11-22 013423 寶盈安盛中短債債券A 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2024-11-21 013423 寶盈安盛中短債債券A 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2024-11-20 013423 寶盈安盛中短債債券A 1.0481 1.0481 1.0479 1.0479 0.0002 0.02%
2024-11-19 013423 寶盈安盛中短債債券A 1.0479 1.0479 1.0476 1.0476 0.0003 0.03%
2024-11-18 013423 寶盈安盛中短債債券A 1.0476 1.0476 1.0470 1.0470 0.0006 0.06%
2024-11-15 013423 寶盈安盛中短債債券A 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-11-14 013423 寶盈安盛中短債債券A 1.0469 1.0469 1.0467 1.0467 0.0002 0.02%
2024-11-13 013423 寶盈安盛中短債債券A 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2024-11-12 013423 寶盈安盛中短債債券A 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2024-11-11 013423 寶盈安盛中短債債券A 1.0464 1.0464 1.0452 1.0452 0.0012 0.11%
2024-11-08 013423 寶盈安盛中短債債券A 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-11-07 013423 寶盈安盛中短債債券A 1.0451 1.0451 1.0448 1.0448 0.0003 0.03%
2024-11-06 013423 寶盈安盛中短債債券A 1.0448 1.0448 1.0446 1.0446 0.0002 0.02%
2024-11-05 013423 寶盈安盛中短債債券A 1.0446 1.0446 1.0442 1.0442 0.0004 0.04%
2024-11-04 013423 寶盈安盛中短債債券A 1.0442 1.0442 1.0437 1.0437 0.0005 0.05%
2024-11-01 013423 寶盈安盛中短債債券A 1.0437 1.0437 1.0432 1.0432 0.0005 0.05%
2024-10-31 013423 寶盈安盛中短債債券A 1.0432 1.0432 1.0428 1.0428 0.0004 0.04%
2024-10-30 013423 寶盈安盛中短債債券A 1.0428 1.0428 1.0427 1.0427 0.0001 0.01%
2024-10-29 013423 寶盈安盛中短債債券A 1.0427 1.0427 1.0423 1.0423 0.0004 0.04%
2024-10-28 013423 寶盈安盛中短債債券A 1.0423 1.0423 1.0426 1.0426 -0.0003 -0.03%
2024-10-25 013423 寶盈安盛中短債債券A 1.0426 1.0426 1.0423 1.0423 0.0003 0.03%
2024-10-24 013423 寶盈安盛中短債債券A 1.0423 1.0423 1.0421 1.0421 0.0002 0.02%
2024-10-23 013423 寶盈安盛中短債債券A 1.0421 1.0421 1.0422 1.0422 -0.0001 -0.01%
2024-10-22 013423 寶盈安盛中短債債券A 1.0422 1.0422 1.0423 1.0423 -0.0001 -0.01%
2024-10-21 013423 寶盈安盛中短債債券A 1.0423 1.0423 1.0424 1.0424 -0.0001 -0.01%
2024-10-18 013423 寶盈安盛中短債債券A 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2024-10-17 013423 寶盈安盛中短債債券A 1.0423 1.0423 1.0421 1.0421 0.0002 0.02%
2024-10-16 013423 寶盈安盛中短債債券A 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2024-10-15 013423 寶盈安盛中短債債券A 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2024-10-14 013423 寶盈安盛中短債債券A 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2024-10-11 013423 寶盈安盛中短債債券A 1.0418 1.0418 1.0414 1.0414 0.0004 0.04%
2024-10-10 013423 寶盈安盛中短債債券A 1.0414 1.0414 1.0411 1.0411 0.0003 0.03%
2024-10-09 013423 寶盈安盛中短債債券A 1.0411 1.0411 1.0415 1.0415 -0.0004 -0.04%
2024-10-08 013423 寶盈安盛中短債債券A 1.0415 1.0415 1.0417 1.0417 -0.0002 -0.02%
2024-09-30 013423 寶盈安盛中短債債券A 1.0417 1.0417 1.0424 1.0424 -0.0007 -0.07%
2024-09-27 013423 寶盈安盛中短債債券A 1.0424 1.0424 1.0432 1.0432 -0.0008 -0.08%
2024-09-26 013423 寶盈安盛中短債債券A 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2024-09-25 013423 寶盈安盛中短債債券A 1.0431 1.0431 1.0426 1.0426 0.0005 0.05%
2024-09-24 013423 寶盈安盛中短債債券A 1.0426 1.0426 1.0430 1.0430 -0.0004 -0.04%
2024-09-23 013423 寶盈安盛中短債債券A 1.0430 1.0430 1.0435 1.0435 -0.0005 -0.05%
2024-09-20 013423 寶盈安盛中短債債券A 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2024-09-19 013423 寶盈安盛中短債債券A 1.0436 1.0436 1.0433 1.0433 0.0003 0.03%
2024-09-18 013423 寶盈安盛中短債債券A 1.0433 1.0433 1.0439 1.0439 -0.0006 -0.06%
2024-09-13 013423 寶盈安盛中短債債券A 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2024-09-12 013423 寶盈安盛中短債債券A 1.0438 1.0438 1.0436 1.0436 0.0002 0.02%
2024-09-11 013423 寶盈安盛中短債債券A 1.0436 1.0436 1.0431 1.0431 0.0005 0.05%
2024-09-10 013423 寶盈安盛中短債債券A 1.0431 1.0431 1.0428 1.0428 0.0003 0.03%
2024-09-09 013423 寶盈安盛中短債債券A 1.0428 1.0428 1.0426 1.0426 0.0002 0.02%
2024-09-06 013423 寶盈安盛中短債債券A 1.0426 1.0426 1.0424 1.0424 0.0002 0.02%
2024-09-05 013423 寶盈安盛中短債債券A 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2024-09-04 013423 寶盈安盛中短債債券A 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2024-09-03 013423 寶盈安盛中短債債券A 1.0424 1.0424 1.0420 1.0420 0.0004 0.04%
2024-09-02 013423 寶盈安盛中短債債券A 1.0420 1.0420 1.0415 1.0415 0.0005 0.05%
2024-08-30 013423 寶盈安盛中短債債券A 1.0415 1.0415 1.0414 1.0414 0.0001 0.01%
2024-08-29 013423 寶盈安盛中短債債券A 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2024-08-28 013423 寶盈安盛中短債債券A 1.0414 1.0414 1.0412 1.0412 0.0002 0.02%
2024-08-27 013423 寶盈安盛中短債債券A 1.0412 1.0412 1.0413 1.0413 -0.0001 -0.01%
2024-08-26 013423 寶盈安盛中短債債券A 1.0413 1.0413 1.0409 1.0409 0.0004 0.04%
2024-08-23 013423 寶盈安盛中短債債券A 1.0409 1.0409 1.0404 1.0404 0.0005 0.05%
2024-08-22 013423 寶盈安盛中短債債券A 1.0404 1.0404 1.0398 1.0398 0.0006 0.06%
2024-08-21 013423 寶盈安盛中短債債券A 1.0398 1.0398 1.0400 1.0400 -0.0002 -0.02%
2024-08-20 013423 寶盈安盛中短債債券A 1.0400 1.0400 1.0401 1.0401 -0.0001 -0.01%
2024-08-19 013423 寶盈安盛中短債債券A 1.0401 1.0401 1.0400 1.0400 0.0001 0.01%
2024-08-16 013423 寶盈安盛中短債債券A 1.0400 1.0400 1.0400 1.0400 0.0000 0.00%
2024-08-15 013423 寶盈安盛中短債債券A 1.0400 1.0400 1.0404 1.0404 -0.0004 -0.04%
2024-08-14 013423 寶盈安盛中短債債券A 1.0404 1.0404 1.0404 1.0404 0.0000 0.00%
2024-08-13 013423 寶盈安盛中短債債券A 1.0404 1.0404 1.0401 1.0401 0.0003 0.03%
2024-08-12 013423 寶盈安盛中短債債券A 1.0401 1.0401 1.0412 1.0412 -0.0011 -0.11%
2024-08-09 013423 寶盈安盛中短債債券A 1.0412 1.0412 1.0415 1.0415 -0.0003 -0.03%
2024-08-08 013423 寶盈安盛中短債債券A 1.0415 1.0415 1.0419 1.0419 -0.0004 -0.04%
2024-08-07 013423 寶盈安盛中短債債券A 1.0419 1.0419 1.0421 1.0421 -0.0002 -0.02%
2024-08-06 013423 寶盈安盛中短債債券A 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
2024-08-05 013423 寶盈安盛中短債債券A 1.0421 1.0421 1.0421 1.0421 0.0000 0.00%
2024-08-02 013423 寶盈安盛中短債債券A 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2024-07-31 013423 寶盈安盛中短債債券A 1.0417 1.0417 1.0414 1.0414 0.0003 0.03%
2024-07-30 013423 寶盈安盛中短債債券A 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2024-07-29 013423 寶盈安盛中短債債券A 1.0413 1.0413 1.0414 1.0414 -0.0001 -0.01%
2024-07-26 013423 寶盈安盛中短債債券A 1.0414 1.0414 1.0415 1.0415 -0.0001 -0.01%
2024-07-25 013423 寶盈安盛中短債債券A 1.0415 1.0415 1.0415 1.0415 0.0000 0.00%
2024-07-24 013423 寶盈安盛中短債債券A 1.0415 1.0415 1.0414 1.0414 0.0001 0.01%
2024-07-23 013423 寶盈安盛中短債債券A 1.0414 1.0414 1.0412 1.0412 0.0002 0.02%
2024-07-22 013423 寶盈安盛中短債債券A 1.0412 1.0412 1.0409 1.0409 0.0003 0.03%
2024-07-19 013423 寶盈安盛中短債債券A 1.0409 1.0409 1.0409 1.0409 0.0000 0.00%
2024-07-18 013423 寶盈安盛中短債債券A 1.0409 1.0409 1.0409 1.0409 0.0000 0.00%
2024-07-17 013423 寶盈安盛中短債債券A 1.0409 1.0409 1.0409 1.0409 0.0000 0.00%
2024-07-16 013423 寶盈安盛中短債債券A 1.0409 1.0409 1.0409 1.0409 0.0000 0.00%
2024-07-15 013423 寶盈安盛中短債債券A 1.0409 1.0409 1.0409 1.0409 0.0000 0.00%
2024-07-12 013423 寶盈安盛中短債債券A 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2024-07-11 013423 寶盈安盛中短債債券A 1.0408 1.0408 1.0407 1.0407 0.0001 0.01%
2024-07-10 013423 寶盈安盛中短債債券A 1.0407 1.0407 1.0407 1.0407 0.0000 0.00%
2024-07-09 013423 寶盈安盛中短債債券A 1.0407 1.0407 1.0405 1.0405 0.0002 0.02%
2024-07-08 013423 寶盈安盛中短債債券A 1.0405 1.0405 1.0407 1.0407 -0.0002 -0.02%
2024-07-05 013423 寶盈安盛中短債債券A 1.0407 1.0407 1.0398 1.0398 0.0009 0.09%
2024-07-04 013423 寶盈安盛中短債債券A 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2024-07-03 013423 寶盈安盛中短債債券A 1.0397 1.0397 1.0395 1.0395 0.0002 0.02%
2024-07-02 013423 寶盈安盛中短債債券A 1.0395 1.0395 1.0396 1.0396 -0.0001 -0.01%
2024-07-01 013423 寶盈安盛中短債債券A 1.0396 1.0396 1.0397 1.0397 -0.0001 -0.01%
2024-06-28 013423 寶盈安盛中短債債券A 1.0397 1.0397 1.0399 1.0399 -0.0002 -0.02%
2024-06-27 013423 寶盈安盛中短債債券A 1.0399 1.0399 1.0396 1.0396 0.0003 0.03%
2024-06-26 013423 寶盈安盛中短債債券A 1.0396 1.0396 1.0395 1.0395 0.0001 0.01%
2024-06-25 013423 寶盈安盛中短債債券A 1.0395 1.0395 1.0393 1.0393 0.0002 0.02%
2024-06-24 013423 寶盈安盛中短債債券A 1.0393 1.0393 1.0393 1.0393 0.0000 0.00%
2024-06-21 013423 寶盈安盛中短債債券A 1.0393 1.0393 1.0393 1.0393 0.0000 0.00%
2024-06-20 013423 寶盈安盛中短債債券A 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2024-06-19 013423 寶盈安盛中短債債券A 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-06-18 013423 寶盈安盛中短債債券A 1.0391 1.0391 1.0389 1.0389 0.0002 0.02%
2024-06-17 013423 寶盈安盛中短債債券A 1.0389 1.0389 1.0390 1.0390 -0.0001 -0.01%
2024-06-14 013423 寶盈安盛中短債債券A 1.0390 1.0390 1.0390 1.0390 0.0000 0.00%
2024-06-13 013423 寶盈安盛中短債債券A 1.0390 1.0390 1.0390 1.0390 0.0000 0.00%
2024-06-12 013423 寶盈安盛中短債債券A 1.0390 1.0390 1.0391 1.0391 -0.0001 -0.01%
2024-06-11 013423 寶盈安盛中短債債券A 1.0391 1.0391 1.0389 1.0389 0.0002 0.02%
2024-06-07 013423 寶盈安盛中短債債券A 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2024-06-06 013423 寶盈安盛中短債債券A 1.0388 1.0388 1.0387 1.0387 0.0001 0.01%
2024-06-05 013423 寶盈安盛中短債債券A 1.0387 1.0387 1.0386 1.0386 0.0001 0.01%
2024-06-04 013423 寶盈安盛中短債債券A 1.0386 1.0386 1.0385 1.0385 0.0001 0.01%
2024-06-03 013423 寶盈安盛中短債債券A 1.0385 1.0385 1.0384 1.0384 0.0001 0.01%
2024-05-31 013423 寶盈安盛中短債債券A 1.0384 1.0384 1.0384 1.0384 0.0000 0.00%
2024-05-30 013423 寶盈安盛中短債債券A 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2024-05-29 013423 寶盈安盛中短債債券A 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2024-05-28 013423 寶盈安盛中短債債券A 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2024-05-27 013423 寶盈安盛中短債債券A 1.0381 1.0381 1.0383 1.0383 -0.0002 -0.02%
2024-05-24 013423 寶盈安盛中短債債券A 1.0383 1.0383 1.0383 1.0383 0.0000 0.00%