宝盈安泰短债债券A(006387)
2026-08-25
1.2194
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 1.2194 | 1.2514 |
| 2026-08-24 | 1.2193 | 1.2513 |
| 2026-08-21 | 1.2191 | 1.2511 |
| 2026-08-20 | 1.2192 | 1.2512 |
| 2026-08-19 | 1.2192 | 1.2512 |
| 2026-08-18 | 1.2192 | 1.2512 |
| 2026-08-17 | 1.2190 | 1.2510 |
| 2026-08-14 | 1.2187 | 1.2507 |
| 2026-08-13 | 1.2186 | 1.2506 |
| 2026-08-12 | 1.2183 | 1.2503 |
| 2026-08-11 | 1.2183 | 1.2503 |
| 2026-08-10 | 1.2181 | 1.2501 |
| 2026-08-07 | 1.2179 | 1.2499 |
| 2026-08-06 | 1.2178 | 1.2498 |
| 2026-08-05 | 1.2177 | 1.2497 |
| 2026-08-04 | 1.2176 | 1.2496 |
| 2026-08-03 | 1.2174 | 1.2494 |
| 2026-07-31 | 1.2172 | 1.2492 |
| 2026-07-30 | 1.2170 | 1.2490 |
| 2026-07-29 | 1.2170 | 1.2490 |
| 2026-07-28 | 1.2170 | 1.2490 |
| 2026-07-27 | 1.2171 | 1.2491 |
| 2026-07-24 | 1.2170 | 1.2490 |
| 2026-07-23 | 1.2170 | 1.2490 |
| 2026-07-22 | 1.2169 | 1.2489 |
| 2026-07-21 | 1.2168 | 1.2488 |
| 2026-07-20 | 1.2167 | 1.2487 |
| 2026-07-17 | 1.2166 | 1.2486 |
| 2026-07-16 | 1.2165 | 1.2485 |
| 2026-07-15 | 1.2165 | 1.2485 |
| 2026-07-14 | 1.2164 | 1.2484 |
| 2026-07-13 | 1.2164 | 1.2484 |
| 2026-07-10 | 1.2164 | 1.2484 |
| 2026-07-09 | 1.2163 | 1.2483 |
| 2026-07-08 | 1.2163 | 1.2483 |
| 2026-07-07 | 1.2162 | 1.2482 |
| 2026-07-06 | 1.2161 | 1.2481 |
| 2026-07-03 | 1.2158 | 1.2478 |
| 2026-07-02 | 1.2157 | 1.2477 |
| 2026-07-01 | 1.2155 | 1.2475 |
| 2026-06-30 | 1.2158 | 1.2478 |
| 2026-06-29 | 1.2158 | 1.2478 |
| 2026-06-26 | 1.2156 | 1.2476 |
| 2026-06-25 | 1.2155 | 1.2475 |
| 2026-06-24 | 1.2153 | 1.2473 |
| 2026-06-23 | 1.2152 | 1.2472 |
| 2026-06-22 | 1.2154 | 1.2474 |
| 2026-06-18 | 1.2153 | 1.2473 |
| 2026-06-17 | 1.2150 | 1.2470 |
| 2026-06-16 | 1.2148 | 1.2468 |
| 2026-06-15 | 1.2145 | 1.2465 |
| 2026-06-12 | 1.2143 | 1.2463 |
| 2026-06-11 | 1.2142 | 1.2462 |
| 2026-06-10 | 1.2146 | 1.2466 |
| 2026-06-09 | 1.2148 | 1.2468 |
| 2026-06-08 | 1.2150 | 1.2470 |
| 2026-06-05 | 1.2151 | 1.2471 |
| 2026-06-04 | 1.2151 | 1.2471 |
| 2026-06-03 | 1.2150 | 1.2470 |
| 2026-06-02 | 1.2150 | 1.2470 |
| 2026-06-01 | 1.2150 | 1.2470 |
| 2026-05-29 | 1.2147 | 1.2467 |
| 2026-05-28 | 1.2146 | 1.2466 |
| 2026-05-27 | 1.2144 | 1.2464 |
| 2026-05-26 | 1.2142 | 1.2462 |
| 2026-05-25 | 1.2141 | 1.2461 |
| 2026-05-22 | 1.2139 | 1.2459 |
| 2026-05-21 | 1.2139 | 1.2459 |
| 2026-05-20 | 1.2139 | 1.2459 |
| 2026-05-19 | 1.2137 | 1.2457 |
| 2026-05-18 | 1.2135 | 1.2455 |
| 2026-05-15 | 1.2134 | 1.2454 |
| 2026-05-14 | 1.2132 | 1.2452 |
| 2026-05-13 | 1.2132 | 1.2452 |
| 2026-05-12 | 1.2130 | 1.2450 |
| 2026-05-11 | 1.2128 | 1.2448 |
| 2026-05-08 | 1.2126 | 1.2446 |
| 2026-05-07 | 1.2124 | 1.2444 |
| 2026-05-06 | 1.2124 | 1.2444 |
| 2026-04-30 | 1.2123 | 1.2443 |
| 2026-04-29 | 1.2123 | 1.2443 |
| 2026-04-28 | 1.2121 | 1.2441 |
| 2026-04-27 | 1.2120 | 1.2440 |
| 2026-04-24 | 1.2121 | 1.2441 |
| 2026-04-23 | 1.2121 | 1.2441 |
| 2026-04-22 | 1.2121 | 1.2441 |
| 2026-04-21 | 1.2119 | 1.2439 |
| 2026-04-20 | 1.2118 | 1.2438 |
| 2026-04-17 | 1.2116 | 1.2436 |
| 2026-04-16 | 1.2114 | 1.2434 |
| 2026-04-15 | 1.2114 | 1.2434 |
| 2026-04-14 | 1.2113 | 1.2433 |
| 2026-04-13 | 1.2112 | 1.2432 |
| 2026-04-10 | 1.2111 | 1.2431 |
| 2026-04-09 | 1.2111 | 1.2431 |
| 2026-04-08 | 1.2110 | 1.2430 |
| 2026-04-07 | 1.2109 | 1.2429 |
| 2026-04-03 | 1.2105 | 1.2425 |
| 2026-04-02 | 1.2102 | 1.2422 |
| 2026-04-01 | 1.2101 | 1.2421 |
| 2026-03-31 | 1.2101 | 1.2421 |
| 2026-03-30 | 1.2100 | 1.2420 |
| 2026-03-27 | 1.2096 | 1.2416 |
| 2026-03-26 | 1.2095 | 1.2415 |
| 2026-03-25 | 1.2093 | 1.2413 |
| 2026-03-24 | 1.2092 | 1.2412 |
| 2026-03-23 | 1.2090 | 1.2410 |
| 2026-03-20 | 1.2090 | 1.2410 |
| 2026-03-19 | 1.2089 | 1.2409 |
| 2026-03-18 | 1.2086 | 1.2406 |
| 2026-03-17 | 1.2083 | 1.2403 |
| 2026-03-16 | 1.2082 | 1.2402 |
| 2026-03-13 | 1.2082 | 1.2402 |
| 2026-03-12 | 1.2081 | 1.2401 |
| 2026-03-11 | 1.2081 | 1.2401 |
| 2026-03-10 | 1.2080 | 1.2400 |
| 2026-03-09 | 1.2079 | 1.2399 |
| 2026-03-06 | 1.2079 | 1.2399 |
| 2026-03-05 | 1.2078 | 1.2398 |
| 2026-03-04 | 1.2078 | 1.2398 |
