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宝盈安泰短债债券C(006388)

2020-04-08     1.02500.0293%
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净值发布日期 单位净值 累计净值
2020-04-071.02471.0567
2020-04-031.02341.0554
2020-04-021.02331.0553
2020-04-011.02301.0550
2020-03-311.02301.0550
2020-03-301.02291.0549
2020-03-271.02271.0547
2020-03-261.02261.0546
2020-03-251.02251.0545
2020-03-241.02241.0544
2020-03-231.02211.0541
2020-03-201.02151.0535
2020-03-191.02141.0534
2020-03-181.02141.0534
2020-03-171.02121.0532
2020-03-161.02111.0531
2020-03-131.02101.0530
2020-03-121.02101.0530
2020-03-111.02091.0529
2020-03-101.02091.0529
2020-03-091.02091.0529
2020-03-061.02041.0524
2020-03-051.02021.0522
2020-03-041.02001.0520
2020-03-031.01981.0518
2020-03-021.01971.0517
2020-02-281.01951.0515
2020-02-271.01941.0514
2020-02-261.01921.0512
2020-02-251.01901.0510
2020-02-241.01891.0509
2020-02-211.01871.0507
2020-02-201.01851.0505
2020-02-191.01841.0504
2020-02-181.01831.0503
2020-02-171.01821.0502
2020-02-141.01781.0498
2020-02-131.01781.0498
2020-02-121.01761.0496
2020-02-111.01731.0493
2020-02-101.01721.0492
2020-02-071.01681.0488
2020-02-061.01651.0485
2020-02-051.01631.0483
2020-02-041.01611.0481
2020-02-031.01611.0481
2020-01-231.01431.0463
2020-01-221.01421.0462
2020-01-211.01401.0460
2020-01-201.01371.0457
2020-01-171.01351.0455
2020-01-161.01351.0455
2020-01-151.01341.0454
2020-01-141.01331.0453
2020-01-131.01331.0453
2020-01-101.01301.0450
2020-01-091.01291.0449
2020-01-081.01281.0448
2020-01-071.01271.0447
2020-01-061.01251.0445
2020-01-031.01211.0441
2020-01-021.01181.0438
2019-12-311.01141.0434
2019-12-301.01121.0432
2019-12-271.01101.0430
2019-12-261.01071.0427
2019-12-251.01051.0425
2019-12-241.01031.0423
2019-12-231.01011.0421
2019-12-201.00981.0418
2019-12-191.00971.0417
2019-12-181.00951.0415
2019-12-171.00951.0415
2019-12-161.00931.0413
2019-12-131.00911.0411
2019-12-121.00901.0410
2019-12-111.00891.0409
2019-12-101.00881.0408
2019-12-091.00871.0407
2019-12-061.00841.0404
2019-12-051.00831.0403
2019-12-041.00821.0402
2019-12-031.00821.0402
2019-12-021.00811.0401
2019-11-291.03981.0398
2019-11-281.03971.0397
2019-11-271.03951.0395
2019-11-261.03941.0394
2019-11-251.03921.0392
2019-11-221.03891.0389
2019-11-211.03871.0387
2019-11-201.03861.0386
2019-11-191.03831.0383
2019-11-181.03811.0381
2019-11-151.03761.0376
2019-11-141.03761.0376
2019-11-131.03751.0375
2019-11-121.03741.0374
2019-11-111.03731.0373
2019-11-081.03701.0370
2019-11-071.03691.0369
2019-11-061.03681.0368
2019-11-051.03661.0366
2019-11-041.03651.0365
2019-11-011.03631.0363
2019-10-311.03631.0363
2019-10-301.03631.0363
2019-10-291.03631.0363
2019-10-281.03641.0364
2019-10-251.03621.0362
2019-10-241.03621.0362
2019-10-231.03611.0361
2019-10-221.03611.0361
2019-10-211.03611.0361
2019-10-181.03591.0359
2019-10-171.03581.0358
2019-10-161.03571.0357
2019-10-151.03561.0356
2019-10-141.03561.0356