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A(006387)
2024-04-30
1.1634
0.0602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1634 | 1.1954 |
| 2024-04-29 | 1.1627 | 1.1947 |
| 2024-04-26 | 1.1636 | 1.1956 |
| 2024-04-25 | 1.1641 | 1.1961 |
| 2024-04-24 | 1.1640 | 1.1960 |
| 2024-04-23 | 1.1644 | 1.1964 |
| 2024-04-22 | 1.1640 | 1.1960 |
| 2024-04-19 | 1.1635 | 1.1955 |
| 2024-04-18 | 1.1632 | 1.1952 |
| 2024-04-17 | 1.1628 | 1.1948 |
| 2024-04-16 | 1.1626 | 1.1946 |
| 2024-04-15 | 1.1626 | 1.1946 |
| 2024-04-12 | 1.1622 | 1.1942 |
| 2024-04-11 | 1.1617 | 1.1937 |
| 2024-04-10 | 1.1614 | 1.1934 |
| 2024-04-09 | 1.1612 | 1.1932 |
| 2024-04-08 | 1.1608 | 1.1928 |
| 2024-04-03 | 1.1602 | 1.1922 |
| 2024-04-02 | 1.1598 | 1.1918 |
| 2024-04-01 | 1.1595 | 1.1915 |
| 2024-03-29 | 1.1594 | 1.1914 |
| 2024-03-28 | 1.1591 | 1.1911 |
| 2024-03-27 | 1.1590 | 1.1910 |
| 2024-03-26 | 1.1589 | 1.1909 |
| 2024-03-25 | 1.1589 | 1.1909 |
| 2024-03-22 | 1.1588 | 1.1908 |
| 2024-03-21 | 1.1588 | 1.1908 |
| 2024-03-20 | 1.1587 | 1.1907 |
| 2024-03-19 | 1.1586 | 1.1906 |
| 2024-03-18 | 1.1584 | 1.1904 |
| 2024-03-15 | 1.1581 | 1.1901 |
| 2024-03-14 | 1.1578 | 1.1898 |
| 2024-03-13 | 1.1580 | 1.1900 |
| 2024-03-12 | 1.1582 | 1.1902 |
| 2024-03-11 | 1.1584 | 1.1904 |
| 2024-03-08 | 1.1583 | 1.1903 |
| 2024-03-07 | 1.1583 | 1.1903 |
| 2024-03-06 | 1.1581 | 1.1901 |
| 2024-03-05 | 1.1580 | 1.1900 |
| 2024-03-04 | 1.1579 | 1.1899 |
| 2024-03-01 | 1.1577 | 1.1897 |
| 2024-02-29 | 1.1579 | 1.1899 |
| 2024-02-28 | 1.1576 | 1.1896 |
| 2024-02-27 | 1.1576 | 1.1896 |
| 2024-02-26 | 1.1574 | 1.1894 |
| 2024-02-23 | 1.1571 | 1.1891 |
| 2024-02-22 | 1.1568 | 1.1888 |
| 2024-02-21 | 1.1566 | 1.1886 |
| 2024-02-20 | 1.1563 | 1.1883 |
| 2024-02-19 | 1.1560 | 1.1880 |
| 2024-02-08 | 1.1550 | 1.1870 |
| 2024-02-07 | 1.1548 | 1.1868 |
| 2024-02-06 | 1.1547 | 1.1867 |
| 2024-02-05 | 1.1548 | 1.1868 |
| 2024-02-02 | 1.1519 | 1.1839 |
| 2024-02-01 | 1.1518 | 1.1838 |
| 2024-01-31 | 1.1516 | 1.1836 |
| 2024-01-30 | 1.1514 | 1.1834 |
| 2024-01-29 | 1.1511 | 1.1831 |
| 2024-01-26 | 1.1509 | 1.1829 |
| 2024-01-25 | 1.1508 | 1.1828 |
| 2024-01-24 | 1.1506 | 1.1826 |
| 2024-01-23 | 1.1505 | 1.1825 |
| 2024-01-22 | 1.1504 | 1.1824 |
| 2024-01-19 | 1.1500 | 1.1820 |
| 2024-01-18 | 1.1499 | 1.1819 |
| 2024-01-17 | 1.1496 | 1.1816 |
| 2024-01-16 | 1.1495 | 1.1815 |
| 2024-01-15 | 1.1494 | 1.1814 |
| 2024-01-12 | 1.1492 | 1.1812 |
| 2024-01-11 | 1.1491 | 1.1811 |
| 2024-01-10 | 1.1491 | 1.1811 |
| 2024-01-09 | 1.1489 | 1.1809 |
| 2024-01-08 | 1.1487 | 1.1807 |
| 2024-01-05 | 1.1484 | 1.1804 |
| 2024-01-04 | 1.1483 | 1.1803 |
| 2024-01-03 | 1.1483 | 1.1803 |
| 2024-01-02 | 1.1483 | 1.1803 |
| 2023-12-31 | 1.1481 | 1.1801 |
| 2023-12-29 | 1.1480 | 1.1800 |
| 2023-12-28 | 1.1476 | 1.1796 |
| 2023-12-27 | 1.1470 | 1.1790 |
| 2023-12-26 | 1.1465 | 1.1785 |
| 2023-12-25 | 1.1462 | 1.1782 |
| 2023-12-22 | 1.1459 | 1.1779 |
| 2023-12-21 | 1.1458 | 1.1778 |
| 2023-12-20 | 1.1458 | 1.1778 |
| 2023-12-19 | 1.1457 | 1.1777 |
| 2023-12-18 | 1.1456 | 1.1776 |
| 2023-12-15 | 1.1435 | 1.1755 |
| 2023-12-14 | 1.1433 | 1.1753 |
| 2023-12-13 | 1.1431 | 1.1751 |
| 2023-12-12 | 1.1429 | 1.1749 |
| 2023-12-11 | 1.1429 | 1.1749 |
| 2023-12-08 | 1.1427 | 1.1747 |
| 2023-12-07 | 1.1427 | 1.1747 |
| 2023-12-06 | 1.1427 | 1.1747 |
| 2023-12-05 | 1.1427 | 1.1747 |
| 2023-12-04 | 1.1428 | 1.1748 |
| 2023-12-01 | 1.1427 | 1.1747 |
| 2023-11-30 | 1.1426 | 1.1746 |
| 2023-11-29 | 1.1425 | 1.1745 |
| 2023-11-28 | 1.1425 | 1.1745 |
| 2023-11-27 | 1.1425 | 1.1745 |
| 2023-11-24 | 1.1425 | 1.1745 |
| 2023-11-23 | 1.1426 | 1.1746 |
| 2023-11-22 | 1.1427 | 1.1747 |
| 2023-11-21 | 1.1427 | 1.1747 |
| 2023-11-20 | 1.1427 | 1.1747 |
| 2023-11-17 | 1.1425 | 1.1745 |
| 2023-11-16 | 1.1423 | 1.1743 |
| 2023-11-15 | 1.1423 | 1.1743 |
| 2023-11-14 | 1.1422 | 1.1742 |
| 2023-11-13 | 1.1416 | 1.1736 |
| 2023-11-10 | 1.1413 | 1.1733 |
| 2023-11-09 | 1.1413 | 1.1733 |
| 2023-11-08 | 1.1411 | 1.1731 |
| 2023-11-07 | 1.1410 | 1.1730 |
| 2023-11-06 | 1.1409 | 1.1729 |
