宝盈安盛中短债债券A基金净值查询(013423)
今天最新净值
1.0399
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1899
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.0384亿
- 最近资产：0.04亿
- 基金公司：
- 基金经理：杨献忠 胡世辉
近一月,宝盈安盛中短债债券A(013423)基金累计收益率0.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
013423 |
宝盈安盛中短债债券A |
1.0399 |
1.1899 |
1.0399 |
1.1899 |
0.0000 |
0.00% |
| 2026-09-14 |
013423 |
宝盈安盛中短债债券A |
1.0399 |
1.1899 |
1.0398 |
1.1898 |
0.0001 |
0.01% |
| 2026-09-11 |
013423 |
宝盈安盛中短债债券A |
1.0398 |
1.1898 |
1.0398 |
1.1898 |
0.0000 |
0.00% |
| 2026-09-10 |
013423 |
宝盈安盛中短债债券A |
1.0398 |
1.1898 |
1.0398 |
1.1898 |
0.0000 |
0.00% |
| 2026-09-09 |
013423 |
宝盈安盛中短债债券A |
1.0398 |
1.1898 |
1.0398 |
1.1898 |
0.0000 |
0.00% |
| 2026-09-08 |
013423 |
宝盈安盛中短债债券A |
1.0398 |
1.1898 |
1.0397 |
1.1897 |
0.0001 |
0.01% |
| 2026-09-07 |
013423 |
宝盈安盛中短债债券A |
1.0397 |
1.1897 |
1.0397 |
1.1897 |
0.0000 |
0.00% |
| 2026-09-04 |
013423 |
宝盈安盛中短债债券A |
1.0397 |
1.1897 |
1.0397 |
1.1897 |
0.0000 |
0.00% |
| 2026-09-03 |
013423 |
宝盈安盛中短债债券A |
1.0397 |
1.1897 |
1.0396 |
1.1896 |
0.0001 |
0.01% |
| 2026-09-02 |
013423 |
宝盈安盛中短债债券A |
1.0396 |
1.1896 |
1.0396 |
1.1896 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
013423 |
宝盈安盛中短债债券A |
1.0396 |
1.1896 |
1.0396 |
1.1896 |
0.0000 |
0.00% |
| 2026-08-31 |
013423 |
宝盈安盛中短债债券A |
1.0396 |
1.1896 |
1.0395 |
1.1895 |
0.0001 |
0.01% |
| 2026-08-28 |
013423 |
宝盈安盛中短债债券A |
1.0395 |
1.1895 |
1.0395 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-27 |
013423 |
宝盈安盛中短债债券A |
1.0395 |
1.1895 |
1.0395 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-26 |
013423 |
宝盈安盛中短债债券A |
1.0395 |
1.1895 |
1.0395 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-25 |
013423 |
宝盈安盛中短债债券A |
1.0395 |
1.1895 |
1.0395 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-24 |
013423 |
宝盈安盛中短债债券A |
1.0395 |
1.1895 |
1.0395 |
1.1895 |
0.0000 |
0.00% |
| 2026-08-21 |
013423 |
宝盈安盛中短债债券A |
1.0395 |
1.1895 |
1.0394 |
1.1894 |
0.0001 |
0.01% |
| 2026-08-20 |
013423 |
宝盈安盛中短债债券A |
1.0394 |
1.1894 |
1.0394 |
1.1894 |
0.0000 |
0.00% |
| 2026-08-19 |
013423 |
宝盈安盛中短债债券A |
1.0394 |
1.1894 |
1.0394 |
1.1894 |
0.0000 |
0.00% |
| 2026-08-18 |
013423 |
宝盈安盛中短债债券A |
1.0394 |
1.1894 |
1.0393 |
1.1893 |
0.0001 |
0.01% |
| 2026-08-17 |
013423 |
宝盈安盛中短债债券A |
1.0393 |
1.1893 |
1.0393 |
1.1893 |
0.0000 |
0.00% |
