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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
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C基金凈值查詢(013424)

今天最新凈值 1.0487 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近半年寶盈安盛中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,寶盈安盛中短債債券C(013424)基金累計(jì)收益率12.33%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2024-12-31 013424 寶盈安盛中短債債券C 1.1576 1.1576 1.1577 1.1577 -0.0001 -0.01%
2024-12-26 013424 寶盈安盛中短債債券C 1.0433 1.0433 1.0440 1.0440 -0.0007 -0.07%
2024-12-25 013424 寶盈安盛中短債債券C 1.0440 1.0440 1.0441 1.0441 -0.0001 -0.01%
2024-12-24 013424 寶盈安盛中短債債券C 1.0441 1.0441 1.0433 1.0433 0.0008 0.08%
2024-12-23 013424 寶盈安盛中短債債券C 1.0433 1.0433 1.0422 1.0422 0.0011 0.11%
2024-12-20 013424 寶盈安盛中短債債券C 1.0422 1.0422 1.0413 1.0413 0.0009 0.09%
2024-12-19 013424 寶盈安盛中短債債券C 1.0413 1.0413 1.0409 1.0409 0.0004 0.04%
2024-12-18 013424 寶盈安盛中短債債券C 1.0409 1.0409 1.0409 1.0409 0.0000 0.00%
2024-12-17 013424 寶盈安盛中短債債券C 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2024-12-16 013424 寶盈安盛中短債債券C 1.0408 1.0408 1.0398 1.0398 0.0010 0.10%
2024-12-13 013424 寶盈安盛中短債債券C 1.0398 1.0398 1.0389 1.0389 0.0009 0.09%
2024-12-12 013424 寶盈安盛中短債債券C 1.0389 1.0389 1.0384 1.0384 0.0005 0.05%
2024-12-11 013424 寶盈安盛中短債債券C 1.0384 1.0384 1.0380 1.0380 0.0004 0.04%
2024-12-10 013424 寶盈安盛中短債債券C 1.0380 1.0380 1.0375 1.0375 0.0005 0.05%
2024-12-09 013424 寶盈安盛中短債債券C 1.0375 1.0375 1.0371 1.0371 0.0004 0.04%
2024-12-06 013424 寶盈安盛中短債債券C 1.0371 1.0371 1.0370 1.0370 0.0001 0.01%
2024-12-05 013424 寶盈安盛中短債債券C 1.0370 1.0370 1.0369 1.0369 0.0001 0.01%
2024-12-04 013424 寶盈安盛中短債債券C 1.0369 1.0369 1.0366 1.0366 0.0003 0.03%
2024-12-03 013424 寶盈安盛中短債債券C 1.0366 1.0366 1.0365 1.0365 0.0001 0.01%
2024-12-02 013424 寶盈安盛中短債債券C 1.0365 1.0365 1.0357 1.0357 0.0008 0.08%
2024-11-29 013424 寶盈安盛中短債債券C 1.0357 1.0357 1.0355 1.0355 0.0002 0.02%
2024-11-28 013424 寶盈安盛中短債債券C 1.0355 1.0355 1.0356 1.0356 -0.0001 -0.01%
2024-11-27 013424 寶盈安盛中短債債券C 1.0356 1.0356 1.0354 1.0354 0.0002 0.02%
2024-11-26 013424 寶盈安盛中短債債券C 1.0354 1.0354 1.0355 1.0355 -0.0001 -0.01%
2024-11-25 013424 寶盈安盛中短債債券C 1.0355 1.0355 1.0350 1.0350 0.0005 0.05%