宝盈安泰短债债券A(006387)
2026-10-23
1.2244
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2244 | 1.2564 |
| 2026-10-22 | 1.2243 | 1.2563 |
| 2026-10-21 | 1.2242 | 1.2562 |
| 2026-10-20 | 1.2241 | 1.2561 |
| 2026-10-19 | 1.2238 | 1.2558 |
| 2026-10-16 | 1.2235 | 1.2555 |
| 2026-10-15 | 1.2235 | 1.2555 |
| 2026-10-14 | 1.2233 | 1.2553 |
| 2026-10-13 | 1.2231 | 1.2551 |
| 2026-10-12 | 1.2230 | 1.2550 |
| 2026-10-09 | 1.2226 | 1.2546 |
| 2026-10-08 | 1.2225 | 1.2545 |
| 2026-09-30 | 1.2222 | 1.2542 |
| 2026-09-29 | 1.2222 | 1.2542 |
| 2026-09-28 | 1.2220 | 1.2540 |
| 2026-09-24 | 1.2218 | 1.2538 |
| 2026-09-23 | 1.2217 | 1.2537 |
| 2026-09-22 | 1.2217 | 1.2537 |
| 2026-09-21 | 1.2216 | 1.2536 |
| 2026-09-18 | 1.2214 | 1.2534 |
| 2026-09-17 | 1.2212 | 1.2532 |
| 2026-09-16 | 1.2211 | 1.2531 |
| 2026-09-15 | 1.2210 | 1.2530 |
| 2026-09-14 | 1.2209 | 1.2529 |
| 2026-09-11 | 1.2207 | 1.2527 |
| 2026-09-10 | 1.2206 | 1.2526 |
| 2026-09-09 | 1.2205 | 1.2525 |
| 2026-09-08 | 1.2204 | 1.2524 |
| 2026-09-07 | 1.2202 | 1.2522 |
| 2026-09-04 | 1.2201 | 1.2521 |
| 2026-09-03 | 1.2200 | 1.2520 |
| 2026-09-02 | 1.2198 | 1.2518 |
| 2026-09-01 | 1.2197 | 1.2517 |
| 2026-08-31 | 1.2196 | 1.2516 |
| 2026-08-28 | 1.2194 | 1.2514 |
| 2026-08-27 | 1.2194 | 1.2514 |
| 2026-08-26 | 1.2194 | 1.2514 |
| 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 |
