基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宝盈安泰短债债券C(006388)
2024-04-24
1.1455
-0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1459 | 1.1779 |
| 2024-04-22 | 1.1455 | 1.1775 |
| 2024-04-19 | 1.1450 | 1.1770 |
| 2024-04-18 | 1.1447 | 1.1767 |
| 2024-04-17 | 1.1444 | 1.1764 |
| 2024-04-16 | 1.1442 | 1.1762 |
| 2024-04-15 | 1.1441 | 1.1761 |
| 2024-04-12 | 1.1438 | 1.1758 |
| 2024-04-11 | 1.1433 | 1.1753 |
| 2024-04-10 | 1.1430 | 1.1750 |
| 2024-04-09 | 1.1428 | 1.1748 |
| 2024-04-08 | 1.1425 | 1.1745 |
| 2024-04-03 | 1.1419 | 1.1739 |
| 2024-04-02 | 1.1416 | 1.1736 |
| 2024-04-01 | 1.1413 | 1.1733 |
| 2024-03-29 | 1.1412 | 1.1732 |
| 2024-03-28 | 1.1409 | 1.1729 |
| 2024-03-27 | 1.1408 | 1.1728 |
| 2024-03-26 | 1.1407 | 1.1727 |
| 2024-03-25 | 1.1407 | 1.1727 |
| 2024-03-22 | 1.1406 | 1.1726 |
| 2024-03-21 | 1.1406 | 1.1726 |
| 2024-03-20 | 1.1405 | 1.1725 |
| 2024-03-19 | 1.1405 | 1.1725 |
| 2024-03-18 | 1.1403 | 1.1723 |
| 2024-03-15 | 1.1400 | 1.1720 |
| 2024-03-14 | 1.1397 | 1.1717 |
| 2024-03-13 | 1.1399 | 1.1719 |
| 2024-03-12 | 1.1401 | 1.1721 |
| 2024-03-11 | 1.1403 | 1.1723 |
| 2024-03-08 | 1.1403 | 1.1723 |
| 2024-03-07 | 1.1403 | 1.1723 |
| 2024-03-06 | 1.1401 | 1.1721 |
| 2024-03-05 | 1.1400 | 1.1720 |
| 2024-03-04 | 1.1400 | 1.1720 |
| 2024-03-01 | 1.1398 | 1.1718 |
| 2024-02-29 | 1.1399 | 1.1719 |
| 2024-02-28 | 1.1397 | 1.1717 |
| 2024-02-27 | 1.1396 | 1.1716 |
| 2024-02-26 | 1.1394 | 1.1714 |
| 2024-02-23 | 1.1392 | 1.1712 |
| 2024-02-22 | 1.1389 | 1.1709 |
| 2024-02-21 | 1.1387 | 1.1707 |
| 2024-02-20 | 1.1385 | 1.1705 |
| 2024-02-19 | 1.1381 | 1.1701 |
| 2024-02-08 | 1.1373 | 1.1693 |
| 2024-02-07 | 1.1371 | 1.1691 |
| 2024-02-06 | 1.1370 | 1.1690 |
| 2024-02-05 | 1.1371 | 1.1691 |
| 2024-02-02 | 1.1343 | 1.1663 |
| 2024-02-01 | 1.1342 | 1.1662 |
| 2024-01-31 | 1.1341 | 1.1661 |
| 2024-01-30 | 1.1338 | 1.1658 |
| 2024-01-29 | 1.1336 | 1.1656 |
| 2024-01-26 | 1.1334 | 1.1654 |
| 2024-01-25 | 1.1333 | 1.1653 |
| 2024-01-24 | 1.1331 | 1.1651 |
| 2024-01-23 | 1.1330 | 1.1650 |
| 2024-01-22 | 1.1329 | 1.1649 |
| 2024-01-19 | 1.1326 | 1.1646 |
| 2024-01-18 | 1.1325 | 1.1645 |
| 2024-01-17 | 1.1322 | 1.1642 |
| 2024-01-16 | 1.1321 | 1.1641 |
| 2024-01-15 | 1.1321 | 1.1641 |
| 2024-01-12 | 1.1319 | 1.1639 |
| 2024-01-11 | 1.1318 | 1.1638 |
| 2024-01-10 | 1.1317 | 1.1637 |
| 2024-01-09 | 1.1316 | 1.1636 |
| 2024-01-08 | 1.1314 | 1.1634 |
| 2024-01-05 | 1.1311 | 1.1631 |
| 2024-01-04 | 1.1310 | 1.1630 |
| 2024-01-03 | 1.1310 | 1.1630 |
| 2024-01-02 | 1.1311 | 1.1631 |
| 2023-12-31 | 1.1309 | 1.1629 |
| 2023-12-29 | 1.1308 | 1.1628 |
| 2023-12-28 | 1.1304 | 1.1624 |
| 2023-12-27 | 1.1298 | 1.1618 |
| 2023-12-26 | 1.1294 | 1.1614 |
| 2023-12-25 | 1.1290 | 1.1610 |
| 2023-12-22 | 1.1288 | 1.1608 |
| 2023-12-21 | 1.1287 | 1.1607 |
| 2023-12-20 | 1.1287 | 1.1607 |
| 2023-12-19 | 1.1286 | 1.1606 |
| 2023-12-18 | 1.1285 | 1.1605 |
| 2023-12-15 | 1.1265 | 1.1585 |
| 2023-12-14 | 1.1263 | 1.1583 |
| 2023-12-13 | 1.1261 | 1.1581 |
| 2023-12-12 | 1.1259 | 1.1579 |
| 2023-12-11 | 1.1259 | 1.1579 |
| 2023-12-08 | 1.1257 | 1.1577 |
| 2023-12-07 | 1.1257 | 1.1577 |
| 2023-12-06 | 1.1257 | 1.1577 |
| 2023-12-05 | 1.1258 | 1.1578 |
| 2023-12-04 | 1.1259 | 1.1579 |
| 2023-12-01 | 1.1258 | 1.1578 |
| 2023-11-30 | 1.1258 | 1.1578 |
| 2023-11-29 | 1.1256 | 1.1576 |
| 2023-11-28 | 1.1257 | 1.1577 |
| 2023-11-27 | 1.1257 | 1.1577 |
| 2023-11-24 | 1.1257 | 1.1577 |
| 2023-11-23 | 1.1258 | 1.1578 |
| 2023-11-22 | 1.1259 | 1.1579 |
| 2023-11-21 | 1.1259 | 1.1579 |
| 2023-11-20 | 1.1259 | 1.1579 |
| 2023-11-17 | 1.1257 | 1.1577 |
| 2023-11-16 | 1.1256 | 1.1576 |
| 2023-11-15 | 1.1255 | 1.1575 |
| 2023-11-14 | 1.1255 | 1.1575 |
| 2023-11-13 | 1.1249 | 1.1569 |
| 2023-11-10 | 1.1247 | 1.1567 |
| 2023-11-09 | 1.1246 | 1.1566 |
| 2023-11-08 | 1.1245 | 1.1565 |
| 2023-11-07 | 1.1244 | 1.1564 |
| 2023-11-06 | 1.1243 | 1.1563 |
| 2023-11-03 | 1.1231 | 1.1551 |
| 2023-11-02 | 1.1229 | 1.1549 |
| 2023-11-01 | 1.1227 | 1.1547 |
| 2023-10-31 | 1.1226 | 1.1546 |
| 2023-10-30 | 1.1225 | 1.1545 |
