近一月宝盈安盛中短债债券A基金净值查询
查询指定日期范围宝盈安盛中短债债券A013423净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈安盛中短债债券A |
1.0399 |
0.00% |
| 2026-09-15 |
宝盈安盛中短债债券A |
1.0399 |
0.00% |
| 2026-09-14 |
宝盈安盛中短债债券A |
1.0399 |
0.01% |
| 2026-09-11 |
宝盈安盛中短债债券A |
1.0398 |
0.00% |
| 2026-09-10 |
宝盈安盛中短债债券A |
1.0398 |
0.00% |
| 2026-09-09 |
宝盈安盛中短债债券A |
1.0398 |
0.00% |
| 2026-09-08 |
宝盈安盛中短债债券A |
1.0398 |
0.01% |
| 2026-09-07 |
宝盈安盛中短债债券A |
1.0397 |
0.00% |
| 2026-09-04 |
宝盈安盛中短债债券A |
1.0397 |
0.00% |
| 2026-09-03 |
宝盈安盛中短债债券A |
1.0397 |
0.01% |
| 2026-09-02 |
宝盈安盛中短债债券A |
1.0396 |
0.00% |
| 2026-09-01 |
宝盈安盛中短债债券A |
1.0396 |
0.00% |
| 2026-08-31 |
宝盈安盛中短债债券A |
1.0396 |
0.01% |
| 2026-08-28 |
宝盈安盛中短债债券A |
1.0395 |
0.00% |
| 2026-08-27 |
宝盈安盛中短债债券A |
1.0395 |
0.00% |
| 2026-08-26 |
宝盈安盛中短债债券A |
1.0395 |
0.00% |
| 2026-08-25 |
宝盈安盛中短债债券A |
1.0395 |
0.00% |
| 2026-08-24 |
宝盈安盛中短债债券A |
1.0395 |
0.00% |
| 2026-08-21 |
宝盈安盛中短债债券A |
1.0395 |
0.01% |
| 2026-08-20 |
宝盈安盛中短债债券A |
1.0394 |
0.00% |
| 2026-08-19 |
宝盈安盛中短债债券A |
1.0394 |
0.00% |
| 2026-08-18 |
宝盈安盛中短债债券A |
1.0394 |
0.01% |
| 2026-08-17 |
宝盈安盛中短债债券A |
1.0393 |
0.00% |
