寶盈安盛中短債債券C基金凈值查詢(013424)
今天最新凈值
1.0487
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1577
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：0.0389億
- 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,寶盈安盛中短債債券C(013424)基金累計(jì)收益率-0.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013424 |
寶盈安盛中短債債券C |
1.0488 |
1.1578 |
1.0487 |
1.1577 |
0.0001 |
0.01% |
| 2025-05-21 |
013424 |
寶盈安盛中短債債券C |
1.0487 |
1.1577 |
1.0488 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-05-20 |
013424 |
寶盈安盛中短債債券C |
1.0488 |
1.1578 |
1.0487 |
1.1577 |
0.0001 |
0.01% |
| 2025-05-19 |
013424 |
寶盈安盛中短債債券C |
1.0487 |
1.1577 |
1.0487 |
1.1577 |
0.0000 |
0.00% |
| 2025-05-16 |
013424 |
寶盈安盛中短債債券C |
1.0487 |
1.1577 |
1.0488 |
1.1578 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013424 |
寶盈安盛中短債債券C |
1.0488 |
1.1578 |
1.0488 |
1.1578 |
0.0000 |
0.00% |
| 2025-05-14 |
013424 |
寶盈安盛中短債債券C |
1.0488 |
1.1578 |
1.0488 |
1.1578 |
0.0000 |
0.00% |
| 2025-05-13 |
013424 |
寶盈安盛中短債債券C |
1.0488 |
1.1578 |
1.0488 |
1.1578 |
0.0000 |
0.00% |
| 2025-05-12 |
013424 |
寶盈安盛中短債債券C |
1.0488 |
1.1578 |
1.0487 |
1.1577 |
0.0001 |
0.01% |
| 2025-05-09 |
013424 |
寶盈安盛中短債債券C |
1.0487 |
1.1577 |
1.0486 |
1.1576 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
013424 |
寶盈安盛中短債債券C |
1.0486 |
1.1576 |
1.0484 |
1.1574 |
0.0002 |
0.02% |
| 2025-05-07 |
013424 |
寶盈安盛中短債債券C |
1.0484 |
1.1574 |
1.0483 |
1.1573 |
0.0001 |
0.01% |
| 2025-05-06 |
013424 |
寶盈安盛中短債債券C |
1.0483 |
1.1573 |
1.0481 |
1.1571 |
0.0002 |
0.02% |
| 2025-04-30 |
013424 |
寶盈安盛中短債債券C |
1.0481 |
1.1571 |
1.0481 |
1.1571 |
0.0000 |
0.00% |
| 2025-04-29 |
013424 |
寶盈安盛中短債債券C |
1.0481 |
1.1571 |
1.1010 |
1.1570 |
0.0001 |
0.01% |
| 2025-04-28 |
013424 |
寶盈安盛中短債債券C |
1.1010 |
1.1570 |
1.1009 |
1.1569 |
0.0001 |
0.01% |
| 2025-04-25 |
013424 |
寶盈安盛中短債債券C |
1.1009 |
1.1569 |
1.1009 |
1.1569 |
0.0000 |
0.00% |
| 2025-04-24 |
013424 |
寶盈安盛中短債債券C |
1.1009 |
1.1569 |
1.1010 |
1.1570 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013424 |
寶盈安盛中短債債券C |
1.1010 |
1.1570 |
1.1010 |
1.1570 |
0.0000 |
0.00% |
| 2025-04-22 |
013424 |
寶盈安盛中短債債券C |
1.1010 |
1.1570 |
1.1009 |
1.1569 |
0.0001 |
0.01% |
| 2025-04-21 |
013424 |
寶盈安盛中短債債券C |
1.1009 |
1.1569 |
1.1008 |
1.1568 |
0.0001 |
0.01% |
| 2025-04-18 |
013424 |
寶盈安盛中短債債券C |
1.1008 |
1.1568 |
1.1008 |
1.1568 |
0.0000 |
0.00% |
| 2025-04-17 |
013424 |
寶盈安盛中短債債券C |
1.1008 |
1.1568 |
1.1007 |
1.1567 |
0.0001 |
0.01% |
| 2025-04-16 |
013424 |
寶盈安盛中短債債券C |
1.1007 |
1.1567 |
1.1007 |
1.1567 |
0.0000 |
0.00% |
| 2025-04-15 |
013424 |
寶盈安盛中短債債券C |
1.1007 |
1.1567 |
1.1008 |
1.1568 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
013424 |
寶盈安盛中短債債券C |
1.1008 |
1.1568 |
1.1008 |
1.1568 |
0.0000 |
0.00% |
| 2025-04-11 |
013424 |
寶盈安盛中短債債券C |
1.1008 |
1.1568 |
1.1006 |
1.1566 |
0.0002 |
0.02% |
| 2025-04-10 |
013424 |
寶盈安盛中短債債券C |
1.1006 |
1.1566 |
1.1004 |
1.1564 |
0.0002 |
0.02% |
| 2025-04-09 |
013424 |
寶盈安盛中短債債券C |
1.1004 |
1.1564 |
1.1003 |
1.1563 |
0.0001 |
0.01% |
| 2025-04-08 |
013424 |
寶盈安盛中短債債券C |
1.1003 |
1.1563 |
1.1008 |
1.1568 |
-0.0005 |
-0.05% |
| 2025-04-07 |
013424 |
寶盈安盛中短債債券C |
1.1008 |
1.1568 |
1.1003 |
1.1563 |
0.0005 |
0.05% |
| 2025-04-03 |
013424 |
寶盈安盛中短債債券C |
1.1003 |
1.1563 |
1.1000 |
1.1560 |
0.0003 |
0.03% |
| 2025-04-02 |
013424 |
寶盈安盛中短債債券C |
1.1000 |
1.1560 |
1.0999 |
1.1559 |
0.0001 |
0.01% |
| 2025-04-01 |
013424 |
寶盈安盛中短債債券C |
1.0999 |
1.1559 |
1.1560 |
1.1560 |
-0.0001 |
-0.01% |
| 2025-03-31 |
013424 |
寶盈安盛中短債債券C |
1.1560 |
1.1560 |
1.1560 |
1.1560 |
0.0000 |
0.00% |
| 2025-03-28 |
013424 |
寶盈安盛中短債債券C |
1.1560 |
1.1560 |
1.1558 |
1.1558 |
0.0002 |
0.02% |
| 2025-03-27 |
013424 |
寶盈安盛中短債債券C |
1.1558 |
1.1558 |
1.1559 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-03-26 |
013424 |
寶盈安盛中短債債券C |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2025-03-25 |
013424 |
寶盈安盛中短債債券C |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2025-03-24 |
013424 |
寶盈安盛中短債債券C |
1.1558 |
1.1558 |
1.1556 |
1.1556 |
0.0002 |
0.02% |
| 2025-03-21 |
013424 |
寶盈安盛中短債債券C |
1.1556 |
1.1556 |
1.1555 |
1.1555 |
0.0001 |
0.01% |
| 2025-03-20 |
013424 |
寶盈安盛中短債債券C |
1.1555 |
1.1555 |
1.1553 |
1.1553 |
0.0002 |
0.02% |
| 2025-03-19 |
013424 |
寶盈安盛中短債債券C |
1.1553 |
1.1553 |
1.1553 |
1.1553 |
0.0000 |
0.00% |
| 2025-03-18 |
013424 |
寶盈安盛中短債債券C |
1.1553 |
1.1553 |
1.1553 |
1.1553 |
0.0000 |
0.00% |
| 2025-03-17 |
013424 |
寶盈安盛中短債債券C |
1.1553 |
1.1553 |
1.1553 |
1.1553 |
0.0000 |
0.00% |
| 2025-03-14 |
013424 |
寶盈安盛中短債債券C |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2025-03-13 |
013424 |
寶盈安盛中短債債券C |
1.1552 |
1.1552 |
1.1551 |
1.1551 |
0.0001 |
0.01% |
| 2025-03-12 |
013424 |
寶盈安盛中短債債券C |
1.1551 |
1.1551 |
1.1549 |
1.1549 |
0.0002 |
0.02% |
| 2025-03-11 |
013424 |
寶盈安盛中短債債券C |
1.1549 |
1.1549 |
1.1550 |
1.1550 |
-0.0001 |
-0.01% |
| 2025-03-10 |
013424 |
寶盈安盛中短債債券C |
1.1550 |
1.1550 |
1.1553 |
1.1553 |
-0.0003 |
-0.03% |
| 2025-03-07 |
013424 |
寶盈安盛中短債債券C |
1.1553 |
1.1553 |
1.1553 |
1.1553 |
0.0000 |
0.00% |
| 2025-03-06 |
013424 |
寶盈安盛中短債債券C |
1.1553 |
1.1553 |
1.1555 |
1.1555 |
-0.0002 |
-0.02% |
| 2025-03-05 |
013424 |
寶盈安盛中短債債券C |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2025-03-04 |
013424 |
寶盈安盛中短債債券C |
1.1555 |
1.1555 |
1.1556 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-03-03 |
013424 |
寶盈安盛中短債債券C |
1.1556 |
1.1556 |
1.1552 |
1.1552 |
0.0004 |
0.03% |
| 2025-02-28 |
013424 |
寶盈安盛中短債債券C |
1.1552 |
1.1552 |
1.1550 |
1.1550 |
0.0002 |
0.02% |
| 2025-02-27 |
013424 |
寶盈安盛中短債債券C |
1.1550 |
1.1550 |
1.1553 |
1.1553 |
-0.0003 |
-0.03% |
| 2025-02-26 |
013424 |
寶盈安盛中短債債券C |
1.1553 |
1.1553 |
1.1550 |
1.1550 |
0.0003 |
0.03% |
| 2025-02-25 |
013424 |
寶盈安盛中短債債券C |
1.1550 |
1.1550 |
1.1553 |
1.1553 |
-0.0003 |
-0.03% |
| 2025-02-24 |
013424 |
寶盈安盛中短債債券C |
1.1553 |
1.1553 |
1.1554 |
1.1554 |
-0.0001 |
-0.01% |
| 2025-02-21 |
013424 |
寶盈安盛中短債債券C |
1.1554 |
1.1554 |
1.1555 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-02-20 |
013424 |
寶盈安盛中短債債券C |
1.1555 |
1.1555 |
1.1559 |
1.1559 |
-0.0004 |
-0.03% |
| 2025-02-19 |
013424 |
寶盈安盛中短債債券C |
1.1559 |
1.1559 |
1.1558 |
1.1558 |
0.0001 |
0.01% |
| 2025-02-18 |
013424 |
寶盈安盛中短債債券C |
1.1558 |
1.1558 |
1.1562 |
1.1562 |
-0.0004 |
-0.03% |
| 2025-02-17 |
013424 |
寶盈安盛中短債債券C |
1.1562 |
1.1562 |
1.1565 |
1.1565 |
-0.0003 |
-0.03% |
| 2025-02-14 |
013424 |
寶盈安盛中短債債券C |
1.1565 |
1.1565 |
1.1571 |
1.1571 |
-0.0006 |
-0.05% |
| 2025-02-13 |
013424 |
寶盈安盛中短債債券C |
1.1571 |
1.1571 |
1.1572 |
1.1572 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013424 |
寶盈安盛中短債債券C |
1.1572 |
1.1572 |
1.1573 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-02-11 |
013424 |
寶盈安盛中短債債券C |
1.1573 |
1.1573 |
1.1573 |
1.1573 |
0.0000 |
0.00% |
| 2025-02-10 |
013424 |
寶盈安盛中短債債券C |
1.1573 |
1.1573 |
1.1575 |
1.1575 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013424 |
寶盈安盛中短債債券C |
1.1575 |
1.1575 |
1.1578 |
1.1578 |
-0.0003 |
-0.03% |
| 2025-02-06 |
013424 |
寶盈安盛中短債債券C |
1.1578 |
1.1578 |
1.1574 |
1.1574 |
0.0004 |
0.03% |
| 2025-02-05 |
013424 |
寶盈安盛中短債債券C |
1.1574 |
1.1574 |
1.1572 |
1.1572 |
0.0002 |
0.02% |
| 2025-01-27 |
013424 |
寶盈安盛中短債債券C |
1.1572 |
1.1572 |
1.1565 |
1.1565 |
0.0007 |
0.06% |
| 2025-01-22 |
013424 |
寶盈安盛中短債債券C |
1.1569 |
1.1569 |
1.1566 |
1.1566 |
0.0003 |
0.03% |
| 2025-01-14 |
013424 |
寶盈安盛中短債債券C |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2025-01-13 |
013424 |
寶盈安盛中短債債券C |
1.1570 |
1.1570 |
1.1575 |
1.1575 |
-0.0005 |
-0.04% |
| 2025-01-10 |
013424 |
寶盈安盛中短債債券C |
1.1575 |
1.1575 |
1.1579 |
1.1579 |
-0.0004 |
-0.03% |
| 2025-01-09 |
013424 |
寶盈安盛中短債債券C |
1.1579 |
1.1579 |
1.1588 |
1.1588 |
-0.0009 |
-0.08% |
| 2025-01-08 |
013424 |
寶盈安盛中短債債券C |
1.1588 |
1.1588 |
1.1594 |
1.1594 |
-0.0006 |
-0.05% |
| 2025-01-07 |
013424 |
寶盈安盛中短債債券C |
1.1594 |
1.1594 |
1.1596 |
1.1596 |
-0.0002 |
-0.02% |
| 2025-01-06 |
013424 |
寶盈安盛中短債債券C |
1.1596 |
1.1596 |
1.1578 |
1.1578 |
0.0018 |
0.16% |
| 2025-01-03 |
013424 |
寶盈安盛中短債債券C |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2025-01-02 |
013424 |
寶盈安盛中短債債券C |
1.1578 |
1.1578 |
1.1576 |
1.1576 |
0.0002 |
0.02% |
