今年以来宝盈安盛中短债债券C基金净值查询
查询指定日期范围宝盈安盛中短债债券C013424净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宝盈安盛中短债债券C |
1.0127 |
0.00% |
| 2025-12-16 |
宝盈安盛中短债债券C |
1.0127 |
0.00% |
| 2025-12-15 |
宝盈安盛中短债债券C |
1.0127 |
0.01% |
| 2025-12-12 |
宝盈安盛中短债债券C |
1.0126 |
0.00% |
| 2025-12-11 |
宝盈安盛中短债债券C |
1.0126 |
0.01% |
| 2025-12-10 |
宝盈安盛中短债债券C |
1.0125 |
-0.01% |
| 2025-12-09 |
宝盈安盛中短债债券C |
1.0126 |
0.01% |
| 2025-12-08 |
宝盈安盛中短债债券C |
1.0125 |
0.01% |
| 2025-12-05 |
宝盈安盛中短债债券C |
1.0124 |
0.00% |
| 2025-12-04 |
宝盈安盛中短债债券C |
1.0124 |
0.00% |
| 2025-12-03 |
宝盈安盛中短债债券C |
1.0124 |
0.00% |
| 2025-12-02 |
宝盈安盛中短债债券C |
1.0124 |
0.01% |
| 2025-12-01 |
宝盈安盛中短债债券C |
1.0123 |
0.00% |
| 2025-11-28 |
宝盈安盛中短债债券C |
1.0123 |
0.00% |
| 2025-11-27 |
宝盈安盛中短债债券C |
1.0123 |
0.00% |
| 2025-11-26 |
宝盈安盛中短债债券C |
1.0123 |
0.00% |
| 2025-11-25 |
宝盈安盛中短债债券C |
1.0123 |
0.00% |
| 2025-11-24 |
宝盈安盛中短债债券C |
1.0123 |
0.01% |
| 2025-11-21 |
宝盈安盛中短债债券C |
1.0122 |
0.00% |
| 2025-11-20 |
宝盈安盛中短债债券C |
1.0122 |
0.00% |
| 2025-11-19 |
宝盈安盛中短债债券C |
1.0122 |
0.00% |
| 2025-11-18 |
宝盈安盛中短债债券C |
1.0122 |
0.00% |
| 2025-11-17 |
宝盈安盛中短债债券C |
1.0122 |
0.00% |
| 2025-11-14 |
宝盈安盛中短债债券C |
1.0122 |
0.01% |
| 2025-11-13 |
宝盈安盛中短债债券C |
1.0121 |
0.00% |
| 2025-11-12 |
宝盈安盛中短债债券C |
1.0121 |
0.00% |
| 2025-11-11 |
宝盈安盛中短债债券C |
1.0121 |
0.00% |
| 2025-11-10 |
宝盈安盛中短债债券C |
1.0121 |
0.01% |
| 2025-11-07 |
宝盈安盛中短债债券C |
1.0120 |
0.00% |
| 2025-11-06 |
宝盈安盛中短债债券C |
1.0120 |
0.00% |
| 2025-11-05 |
宝盈安盛中短债债券C |
1.0120 |
0.00% |
| 2025-11-04 |
宝盈安盛中短债债券C |
1.0120 |
0.00% |
| 2025-11-03 |
宝盈安盛中短债债券C |
1.0120 |
0.00% |
| 2025-10-31 |
宝盈安盛中短债债券C |
1.0120 |
0.01% |
| 2025-10-30 |
宝盈安盛中短债债券C |
1.0119 |
0.01% |
| 2025-10-29 |
宝盈安盛中短债债券C |
1.0118 |
0.00% |
| 2025-10-28 |
宝盈安盛中短债债券C |
1.0118 |
0.02% |
| 2025-10-27 |
宝盈安盛中短债债券C |
1.0116 |
-0.01% |
| 2025-10-24 |
宝盈安盛中短债债券C |
1.0117 |
0.00% |
| 2025-10-23 |
宝盈安盛中短债债券C |
1.0117 |
0.01% |
| 2025-10-22 |
宝盈安盛中短债债券C |
1.0116 |
0.00% |
| 2025-10-21 |
宝盈安盛中短债债券C |
1.0116 |
0.00% |
| 2025-10-20 |
宝盈安盛中短债债券C |
1.0116 |
0.01% |
| 2025-10-17 |
宝盈安盛中短债债券C |
1.0115 |
0.01% |
| 2025-10-16 |
宝盈安盛中短债债券C |
1.0114 |
0.00% |
| 2025-10-15 |
宝盈安盛中短债债券C |
1.0114 |
0.01% |
| 2025-10-14 |
宝盈安盛中短债债券C |
1.0113 |
-0.01% |
| 2025-10-13 |
宝盈安盛中短债债券C |
1.0114 |
0.02% |
| 2025-10-10 |
宝盈安盛中短债债券C |
1.0112 |
-0.01% |
| 2025-10-09 |
宝盈安盛中短债债券C |
1.0113 |
0.02% |
| 2025-09-30 |
宝盈安盛中短债债券C |
1.0111 |
0.01% |
| 2025-09-29 |
宝盈安盛中短债债券C |
1.0110 |
0.01% |
| 2025-09-26 |
宝盈安盛中短债债券C |
1.0109 |
0.00% |
| 2025-09-25 |
宝盈安盛中短债债券C |
1.0109 |
-0.01% |
| 2025-09-24 |
宝盈安盛中短债债券C |
1.0110 |
0.00% |
| 2025-09-23 |
宝盈安盛中短债债券C |
1.0110 |
0.00% |
| 2025-09-22 |
宝盈安盛中短债债券C |
1.0110 |
-0.01% |
| 2025-09-19 |
宝盈安盛中短债债券C |
1.0111 |
0.01% |
| 2025-09-18 |
宝盈安盛中短债债券C |
1.0110 |
0.00% |
| 2025-09-17 |
宝盈安盛中短债债券C |
1.0110 |
0.00% |
| 2025-09-16 |
宝盈安盛中短债债券C |
1.0110 |
0.00% |
| 2025-09-15 |
宝盈安盛中短债债券C |
1.0110 |
0.01% |
| 2025-09-12 |
宝盈安盛中短债债券C |
1.0109 |
-0.01% |
| 2025-09-11 |
宝盈安盛中短债债券C |
1.0110 |
0.02% |
| 2025-09-10 |
宝盈安盛中短债债券C |
1.0108 |
0.00% |
| 2025-09-09 |
宝盈安盛中短债债券C |
1.0108 |
0.00% |
| 2025-09-08 |
宝盈安盛中短债债券C |
1.0108 |
-0.02% |
| 2025-09-05 |
宝盈安盛中短债债券C |
1.0110 |
0.01% |
| 2025-09-04 |
宝盈安盛中短债债券C |
1.0109 |
0.00% |
| 2025-09-03 |
宝盈安盛中短债债券C |
1.0109 |
0.00% |
| 2025-09-02 |
宝盈安盛中短债债券C |
1.0109 |
0.00% |
| 2025-09-01 |
宝盈安盛中短债债券C |
1.0109 |
0.00% |
| 2025-08-29 |
宝盈安盛中短债债券C |
1.0109 |
0.01% |
| 2025-08-28 |
宝盈安盛中短债债券C |
1.0108 |
0.00% |
| 2025-08-27 |
宝盈安盛中短债债券C |
1.0108 |
0.00% |
| 2025-08-26 |
宝盈安盛中短债债券C |
1.0108 |
0.00% |
| 2025-08-25 |
宝盈安盛中短债债券C |
1.0108 |
0.01% |
| 2025-08-22 |
宝盈安盛中短债债券C |
1.0107 |
0.01% |
| 2025-08-21 |
宝盈安盛中短债债券C |
1.0106 |
0.00% |
| 2025-08-20 |
宝盈安盛中短债债券C |
1.0106 |
0.00% |
| 2025-08-19 |
宝盈安盛中短债债券C |
1.0106 |
0.00% |
| 2025-08-18 |
宝盈安盛中短债债券C |
1.0106 |
-0.01% |
| 2025-08-15 |
宝盈安盛中短债债券C |
1.0107 |
0.00% |
| 2025-08-14 |
宝盈安盛中短债债券C |
1.0107 |
0.00% |
| 2025-08-13 |
宝盈安盛中短债债券C |
1.0107 |
0.00% |
| 2025-08-12 |
宝盈安盛中短债债券C |
1.0107 |
0.01% |
| 2025-08-11 |
宝盈安盛中短债债券C |
1.0106 |
-0.01% |
| 2025-08-08 |
宝盈安盛中短债债券C |
1.0107 |
0.00% |
| 2025-08-07 |
宝盈安盛中短债债券C |
1.0107 |
-0.01% |
| 2025-08-06 |
宝盈安盛中短债债券C |
1.0108 |
0.01% |
| 2025-08-05 |
宝盈安盛中短债债券C |
1.0107 |
0.00% |
| 2025-08-04 |
宝盈安盛中短债债券C |
1.0107 |
0.01% |
| 2025-08-01 |
宝盈安盛中短债债券C |
1.0106 |
0.00% |
| 2025-07-31 |
宝盈安盛中短债债券C |
1.0106 |
0.01% |
| 2025-07-30 |
宝盈安盛中短债债券C |
1.0105 |
0.00% |
| 2025-07-29 |
宝盈安盛中短债债券C |
1.0105 |
-0.01% |
| 2025-07-28 |
宝盈安盛中短债债券C |
1.0106 |
0.01% |
| 2025-07-25 |
宝盈安盛中短债债券C |
1.0105 |
0.01% |
| 2025-07-24 |
宝盈安盛中短债债券C |
1.0104 |
-0.01% |
| 2025-07-23 |
宝盈安盛中短债债券C |
1.0105 |
0.00% |
| 2025-07-22 |
宝盈安盛中短债债券C |
1.0105 |
0.01% |
| 2025-07-21 |
宝盈安盛中短债债券C |
1.0104 |
0.00% |
| 2025-07-18 |
宝盈安盛中短债债券C |
1.0104 |
0.00% |
| 2025-07-17 |
宝盈安盛中短债债券C |
1.0104 |
0.00% |
| 2025-07-16 |
宝盈安盛中短债债券C |
1.0104 |
0.01% |
| 2025-07-15 |
宝盈安盛中短债债券C |
1.0103 |
0.01% |
| 2025-07-14 |
宝盈安盛中短债债券C |
1.0102 |
-0.01% |
| 2025-07-11 |
宝盈安盛中短债债券C |
1.0103 |
0.01% |
| 2025-07-10 |
宝盈安盛中短债债券C |
1.0102 |
0.00% |
| 2025-07-09 |
宝盈安盛中短债债券C |
1.0102 |
-0.01% |
| 2025-07-08 |
宝盈安盛中短债债券C |
1.0103 |
-0.01% |
| 2025-07-07 |
宝盈安盛中短债债券C |
1.0104 |
0.00% |
| 2025-07-04 |
宝盈安盛中短债债券C |
1.0104 |
0.01% |
| 2025-07-03 |
宝盈安盛中短债债券C |
1.0103 |
0.00% |
| 2025-07-02 |
宝盈安盛中短债债券C |
1.0103 |
0.00% |
| 2025-07-01 |
宝盈安盛中短债债券C |
1.0103 |
0.00% |
| 2025-06-30 |
宝盈安盛中短债债券C |
1.0103 |
0.23% |
| 2025-06-27 |
宝盈安盛中短债债券C |
1.0080 |
-0.08% |
| 2025-06-26 |
宝盈安盛中短债债券C |
1.0088 |
0.00% |
| 2025-06-25 |
宝盈安盛中短债债券C |
1.0088 |
0.01% |
| 2025-06-24 |
宝盈安盛中短债债券C |
1.0087 |
0.00% |
| 2025-06-23 |
宝盈安盛中短债债券C |
1.0087 |
0.00% |
| 2025-06-20 |
宝盈安盛中短债债券C |
1.0087 |
0.01% |
| 2025-06-19 |
宝盈安盛中短债债券C |
1.0086 |
0.00% |
| 2025-06-18 |
宝盈安盛中短债债券C |
1.0086 |
0.01% |
| 2025-06-17 |
宝盈安盛中短债债券C |
1.0085 |
0.01% |
| 2025-06-16 |
宝盈安盛中短债债券C |
1.0084 |
0.00% |
| 2025-06-13 |
宝盈安盛中短债债券C |
1.0084 |
0.00% |
| 2025-06-12 |
宝盈安盛中短债债券C |
1.0084 |
0.00% |
| 2025-06-11 |
宝盈安盛中短债债券C |
1.0084 |
0.01% |
| 2025-06-10 |
宝盈安盛中短债债券C |
1.0083 |
0.00% |
| 2025-06-09 |
宝盈安盛中短债债券C |
1.0083 |
0.01% |
| 2025-06-06 |
宝盈安盛中短债债券C |
1.0082 |
0.02% |
| 2025-06-05 |
宝盈安盛中短债债券C |
1.0080 |
0.00% |
| 2025-06-04 |
宝盈安盛中短债债券C |
1.0080 |
0.01% |
| 2025-06-03 |
宝盈安盛中短债债券C |
1.0489 |
0.01% |
| 2025-05-30 |
宝盈安盛中短债债券C |
1.0488 |
0.02% |
| 2025-05-29 |
宝盈安盛中短债债券C |
1.0486 |
-0.01% |
| 2025-05-28 |
宝盈安盛中短债债券C |
1.0487 |
-0.01% |
| 2025-05-27 |
宝盈安盛中短债债券C |
1.0488 |
0.00% |
| 2025-05-26 |
宝盈安盛中短债债券C |
1.0488 |
0.00% |
| 2025-05-23 |
宝盈安盛中短债债券C |
1.0488 |
0.00% |
| 2025-05-22 |
宝盈安盛中短债债券C |
1.0488 |
0.01% |
| 2025-05-21 |
宝盈安盛中短债债券C |
1.0487 |
-0.01% |
| 2025-05-20 |
宝盈安盛中短债债券C |
1.0488 |
0.01% |
| 2025-05-19 |
宝盈安盛中短债债券C |
1.0487 |
0.00% |
| 2025-05-16 |
宝盈安盛中短债债券C |
1.0487 |
-0.01% |
| 2025-05-15 |
宝盈安盛中短债债券C |
1.0488 |
0.00% |
| 2025-05-14 |
宝盈安盛中短债债券C |
1.0488 |
0.00% |
| 2025-05-13 |
宝盈安盛中短债债券C |
1.0488 |
0.00% |
| 2025-05-12 |
宝盈安盛中短债债券C |
1.0488 |
0.01% |
| 2025-05-09 |
宝盈安盛中短债债券C |
1.0487 |
0.01% |
| 2025-05-08 |
宝盈安盛中短债债券C |
1.0486 |
0.02% |
| 2025-05-07 |
宝盈安盛中短债债券C |
1.0484 |
0.01% |
| 2025-05-06 |
宝盈安盛中短债债券C |
1.0483 |
0.02% |
| 2025-04-30 |
宝盈安盛中短债债券C |
1.0481 |
0.00% |
| 2025-04-29 |
宝盈安盛中短债债券C |
1.0481 |
0.01% |
| 2025-04-28 |
宝盈安盛中短债债券C |
1.1010 |
0.01% |
| 2025-04-25 |
宝盈安盛中短债债券C |
1.1009 |
0.00% |
| 2025-04-24 |
宝盈安盛中短债债券C |
1.1009 |
-0.01% |
| 2025-04-23 |
宝盈安盛中短债债券C |
1.1010 |
0.00% |
| 2025-04-22 |
宝盈安盛中短债债券C |
1.1010 |
0.01% |
| 2025-04-21 |
宝盈安盛中短债债券C |
1.1009 |
0.01% |
| 2025-04-18 |
宝盈安盛中短债债券C |
1.1008 |
0.00% |
| 2025-04-17 |
宝盈安盛中短债债券C |
1.1008 |
0.01% |
| 2025-04-16 |
宝盈安盛中短债债券C |
1.1007 |
0.00% |
| 2025-04-15 |
宝盈安盛中短债债券C |
1.1007 |
-0.01% |
| 2025-04-14 |
宝盈安盛中短债债券C |
1.1008 |
0.00% |
| 2025-04-11 |
宝盈安盛中短债债券C |
1.1008 |
0.02% |
| 2025-04-10 |
宝盈安盛中短债债券C |
1.1006 |
0.02% |
| 2025-04-09 |
宝盈安盛中短债债券C |
1.1004 |
0.01% |
| 2025-04-08 |
宝盈安盛中短债债券C |
1.1003 |
-0.05% |
| 2025-04-07 |
宝盈安盛中短债债券C |
1.1008 |
0.05% |
| 2025-04-03 |
宝盈安盛中短债债券C |
1.1003 |
0.03% |
| 2025-04-02 |
宝盈安盛中短债债券C |
1.1000 |
0.01% |
| 2025-04-01 |
宝盈安盛中短债债券C |
1.0999 |
-0.01% |
| 2025-03-31 |
宝盈安盛中短债债券C |
1.1560 |
0.00% |
| 2025-03-28 |
宝盈安盛中短债债券C |
1.1560 |
0.02% |
| 2025-03-27 |
宝盈安盛中短债债券C |
1.1558 |
-0.01% |
| 2025-03-26 |
宝盈安盛中短债债券C |
1.1559 |
0.01% |
| 2025-03-25 |
宝盈安盛中短债债券C |
1.1558 |
0.00% |
| 2025-03-24 |
宝盈安盛中短债债券C |
1.1558 |
0.02% |
| 2025-03-21 |
宝盈安盛中短债债券C |
1.1556 |
0.01% |
| 2025-03-20 |
宝盈安盛中短债债券C |
1.1555 |
0.02% |
| 2025-03-19 |
宝盈安盛中短债债券C |
1.1553 |
0.00% |
| 2025-03-18 |
宝盈安盛中短债债券C |
1.1553 |
0.00% |
| 2025-03-17 |
宝盈安盛中短债债券C |
1.1553 |
0.00% |
| 2025-03-14 |
宝盈安盛中短债债券C |
1.1553 |
0.01% |
| 2025-03-13 |
宝盈安盛中短债债券C |
1.1552 |
0.01% |
| 2025-03-12 |
宝盈安盛中短债债券C |
1.1551 |
0.02% |
| 2025-03-11 |
宝盈安盛中短债债券C |
1.1549 |
-0.01% |
| 2025-03-10 |
宝盈安盛中短债债券C |
1.1550 |
-0.03% |
| 2025-03-07 |
宝盈安盛中短债债券C |
1.1553 |
0.00% |
| 2025-03-06 |
宝盈安盛中短债债券C |
1.1553 |
-0.02% |
| 2025-03-05 |
宝盈安盛中短债债券C |
1.1555 |
0.00% |
| 2025-03-04 |
宝盈安盛中短债债券C |
1.1555 |
-0.01% |
| 2025-03-03 |
宝盈安盛中短债债券C |
1.1556 |
0.03% |
| 2025-02-28 |
宝盈安盛中短债债券C |
1.1552 |
0.02% |
| 2025-02-27 |
宝盈安盛中短债债券C |
1.1550 |
-0.03% |
| 2025-02-26 |
宝盈安盛中短债债券C |
1.1553 |
0.03% |
| 2025-02-25 |
宝盈安盛中短债债券C |
1.1550 |
-0.03% |
| 2025-02-24 |
宝盈安盛中短债债券C |
1.1553 |
-0.01% |
| 2025-02-21 |
宝盈安盛中短债债券C |
1.1554 |
-0.01% |
| 2025-02-20 |
宝盈安盛中短债债券C |
1.1555 |
-0.03% |
| 2025-02-19 |
宝盈安盛中短债债券C |
1.1559 |
0.01% |
| 2025-02-18 |
宝盈安盛中短债债券C |
1.1558 |
-0.03% |
| 2025-02-17 |
宝盈安盛中短债债券C |
1.1562 |
-0.03% |
| 2025-02-14 |
宝盈安盛中短债债券C |
1.1565 |
-0.05% |
| 2025-02-13 |
宝盈安盛中短债债券C |
1.1571 |
-0.01% |
| 2025-02-12 |
宝盈安盛中短债债券C |
1.1572 |
-0.01% |
| 2025-02-11 |
宝盈安盛中短债债券C |
1.1573 |
0.00% |
| 2025-02-10 |
宝盈安盛中短债债券C |
1.1573 |
-0.02% |
| 2025-02-07 |
宝盈安盛中短债债券C |
1.1575 |
-0.03% |
| 2025-02-06 |
宝盈安盛中短债债券C |
1.1578 |
0.03% |
| 2025-02-05 |
宝盈安盛中短债债券C |
1.1574 |
0.02% |
| 2025-01-27 |
宝盈安盛中短债债券C |
1.1572 |
0.06% |
| 2025-01-24 |
宝盈安盛中短债债券C |
1.1565 |
-0.03% |
| 2025-01-23 |
宝盈安盛中短债债券C |
1.1569 |
0.00% |
| 2025-01-22 |
宝盈安盛中短债债券C |
1.1569 |
0.03% |
| 2025-01-21 |
宝盈安盛中短债债券C |
1.1566 |
0.00% |
| 2025-01-20 |
宝盈安盛中短债债券C |
1.1566 |
-0.03% |
| 2025-01-17 |
宝盈安盛中短债债券C |
1.1570 |
-0.01% |
| 2025-01-16 |
宝盈安盛中短债债券C |
1.1571 |
-0.02% |
| 2025-01-15 |
宝盈安盛中短债债券C |
1.1573 |
0.02% |
| 2025-01-14 |
宝盈安盛中短债债券C |
1.1571 |
0.01% |
| 2025-01-13 |
宝盈安盛中短债债券C |
1.1570 |
-0.04% |
| 2025-01-10 |
宝盈安盛中短债债券C |
1.1575 |
-0.03% |
| 2025-01-09 |
宝盈安盛中短债债券C |
1.1579 |
-0.08% |
| 2025-01-08 |
宝盈安盛中短债债券C |
1.1588 |
-0.05% |
| 2025-01-07 |
宝盈安盛中短债债券C |
1.1594 |
-0.02% |
| 2025-01-06 |
宝盈安盛中短债债券C |
1.1596 |
0.16% |
| 2025-01-03 |
宝盈安盛中短债债券C |
1.1578 |
0.00% |
| 2025-01-02 |
宝盈安盛中短债债券C |
1.1578 |
0.02% |
