宝盈安盛中短债债券A(013423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0660 |
1.1750 |
| 2 |
2025-05-15 |
1.0661 |
1.1751 |
| 3 |
2025-05-14 |
1.0661 |
1.1751 |
| 4 |
2025-05-13 |
1.0661 |
1.1751 |
| 5 |
2025-05-12 |
1.0660 |
1.1750 |
| 6 |
2025-05-09 |
1.0659 |
1.1749 |
| 7 |
2025-05-08 |
1.0659 |
1.1749 |
| 8 |
2025-05-07 |
1.0657 |
1.1747 |
| 9 |
2025-05-06 |
1.0655 |
1.1745 |
| 10 |
2025-04-30 |
1.0652 |
1.1742 |
| 11 |
2025-04-29 |
1.0652 |
1.1742 |
| 12 |
2025-04-28 |
1.1181 |
1.1741 |
| 13 |
2025-04-25 |
1.1180 |
1.1740 |
| 14 |
2025-04-24 |
1.1180 |
1.1740 |
| 15 |
2025-04-23 |
1.1180 |
1.1740 |
| 16 |
2025-04-22 |
1.1180 |
1.1740 |
| 17 |
2025-04-21 |
1.1179 |
1.1739 |
| 18 |
2025-04-18 |
1.1178 |
1.1738 |
| 19 |
2025-04-17 |
1.1178 |
1.1738 |
| 20 |
2025-04-16 |
1.1177 |
1.1737 |
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