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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(013423)

今天最新凈值 1.0661 0.0000 0.0000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1751
  • 成立日期：
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：0.0384億
  • 最近資產(chǎn)：0.04億
  • 基金公司：
  • 基金經(jīng)理：楊獻(xiàn)忠 胡世輝
今年以來(lái)寶盈安盛中短債債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),寶盈安盛中短債債券A(013423)基金累計(jì)收益率-0.04%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
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%