宝盈安泰短债债券A(006387)
2025-06-13
1.1939
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1939 | 1.2259 |
| 2025-06-12 | 1.1939 | 1.2259 |
| 2025-06-11 | 1.1940 | 1.2260 |
| 2025-06-10 | 1.1935 | 1.2255 |
| 2025-06-09 | 1.1934 | 1.2254 |
| 2025-06-06 | 1.1931 | 1.2251 |
| 2025-06-05 | 1.1930 | 1.2250 |
| 2025-06-04 | 1.1929 | 1.2249 |
| 2025-06-03 | 1.1927 | 1.2247 |
| 2025-05-30 | 1.1925 | 1.2245 |
| 2025-05-29 | 1.1923 | 1.2243 |
| 2025-05-28 | 1.1925 | 1.2245 |
| 2025-05-27 | 1.1926 | 1.2246 |
| 2025-05-26 | 1.1926 | 1.2246 |
| 2025-05-23 | 1.1924 | 1.2244 |
| 2025-05-22 | 1.1923 | 1.2243 |
| 2025-05-21 | 1.1922 | 1.2242 |
| 2025-05-20 | 1.1920 | 1.2240 |
| 2025-05-19 | 1.1918 | 1.2238 |
| 2025-05-16 | 1.1916 | 1.2236 |
| 2025-05-15 | 1.1916 | 1.2236 |
| 2025-05-14 | 1.1915 | 1.2235 |
| 2025-05-13 | 1.1914 | 1.2234 |
| 2025-05-12 | 1.1912 | 1.2232 |
| 2025-05-09 | 1.1912 | 1.2232 |
| 2025-05-08 | 1.1908 | 1.2228 |
| 2025-05-07 | 1.1904 | 1.2224 |
| 2025-05-06 | 1.1903 | 1.2223 |
| 2025-04-30 | 1.1900 | 1.2220 |
| 2025-04-29 | 1.1899 | 1.2219 |
| 2025-04-28 | 1.1896 | 1.2216 |
| 2025-04-25 | 1.1894 | 1.2214 |
| 2025-04-24 | 1.1894 | 1.2214 |
| 2025-04-23 | 1.1895 | 1.2215 |
| 2025-04-22 | 1.1896 | 1.2216 |
| 2025-04-21 | 1.1895 | 1.2215 |
| 2025-04-18 | 1.1894 | 1.2214 |
| 2025-04-17 | 1.1893 | 1.2213 |
| 2025-04-16 | 1.1893 | 1.2213 |
| 2025-04-15 | 1.1892 | 1.2212 |
| 2025-04-14 | 1.1892 | 1.2212 |
| 2025-04-11 | 1.1891 | 1.2211 |
| 2025-04-10 | 1.1890 | 1.2210 |
| 2025-04-09 | 1.1890 | 1.2210 |
| 2025-04-08 | 1.1888 | 1.2208 |
| 2025-04-07 | 1.1887 | 1.2207 |
| 2025-04-03 | 1.1871 | 1.2191 |
| 2025-04-02 | 1.1863 | 1.2183 |
| 2025-04-01 | 1.1861 | 1.2181 |
| 2025-03-31 | 1.1859 | 1.2179 |
| 2025-03-28 | 1.1857 | 1.2177 |
| 2025-03-27 | 1.1855 | 1.2175 |
| 2025-03-26 | 1.1853 | 1.2173 |
| 2025-03-25 | 1.1850 | 1.2170 |
| 2025-03-24 | 1.1848 | 1.2168 |
| 2025-03-21 | 1.1844 | 1.2164 |
| 2025-03-20 | 1.1842 | 1.2162 |
| 2025-03-19 | 1.1836 | 1.2156 |
| 2025-03-18 | 1.1834 | 1.2154 |
| 2025-03-17 | 1.1832 | 1.2152 |
| 2025-03-14 | 1.1833 | 1.2153 |
| 2025-03-13 | 1.1831 | 1.2151 |
| 2025-03-12 | 1.1826 | 1.2146 |
| 2025-03-11 | 1.1823 | 1.2143 |
| 2025-03-10 | 1.1827 | 1.2147 |
| 2025-03-07 | 1.1828 | 1.2148 |
| 2025-03-06 | 1.1834 | 1.2154 |
| 2025-03-05 | 1.1835 | 1.2155 |
| 2025-03-04 | 1.1834 | 1.2154 |
| 2025-03-03 | 1.1832 | 1.2152 |
| 2025-02-28 | 1.1828 | 1.2148 |
| 2025-02-27 | 1.1828 | 1.2148 |
| 2025-02-26 | 1.1830 | 1.2150 |
| 2025-02-25 | 1.1829 | 1.2149 |
| 2025-02-24 | 1.1830 | 1.2150 |
| 2025-02-21 | 1.1835 | 1.2155 |
| 2025-02-20 | 1.1839 | 1.2159 |
| 2025-02-19 | 1.1843 | 1.2163 |
| 2025-02-18 | 1.1842 | 1.2162 |
| 2025-02-17 | 1.1846 | 1.2166 |
| 2025-02-14 | 1.1847 | 1.2167 |
| 2025-02-13 | 1.1849 | 1.2169 |
| 2025-02-12 | 1.1849 | 1.2169 |
| 2025-02-11 | 1.1849 | 1.2169 |
| 2025-02-10 | 1.1849 | 1.2169 |
| 2025-02-07 | 1.1850 | 1.2170 |
| 2025-02-06 | 1.1848 | 1.2168 |
| 2025-02-05 | 1.1845 | 1.2165 |
| 2025-01-27 | 1.1839 | 1.2159 |
| 2025-01-24 | 1.1831 | 1.2151 |
| 2025-01-23 | 1.1832 | 1.2152 |
| 2025-01-22 | 1.1835 | 1.2155 |
| 2025-01-21 | 1.1833 | 1.2153 |
| 2025-01-20 | 1.1833 | 1.2153 |
| 2025-01-17 | 1.1834 | 1.2154 |
| 2025-01-16 | 1.1835 | 1.2155 |
| 2025-01-15 | 1.1838 | 1.2158 |
| 2025-01-14 | 1.1838 | 1.2158 |
| 2025-01-13 | 1.1839 | 1.2159 |
| 2025-01-10 | 1.1841 | 1.2161 |
| 2025-01-09 | 1.1841 | 1.2161 |
| 2025-01-08 | 1.1843 | 1.2163 |
| 2025-01-07 | 1.1843 | 1.2163 |
| 2025-01-06 | 1.1844 | 1.2164 |
| 2025-01-03 | 1.1841 | 1.2161 |
| 2025-01-02 | 1.1840 | 1.2160 |
| 2024-12-31 | 1.1837 | 1.2157 |
| 2024-12-30 | 1.1834 | 1.2154 |
| 2024-12-27 | 1.1832 | 1.2152 |
| 2024-12-26 | 1.1830 | 1.2150 |
| 2024-12-25 | 1.1830 | 1.2150 |
| 2024-12-24 | 1.1832 | 1.2152 |
| 2024-12-23 | 1.1832 | 1.2152 |
| 2024-12-20 | 1.1828 | 1.2148 |
| 2024-12-19 | 1.1826 | 1.2146 |
