宝盈安泰短债债券A(006387)
2026-06-26
1.2156
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 1.2077 | 1.2397 |
| 2026-03-02 | 1.2075 | 1.2395 |
| 2026-02-27 | 1.2071 | 1.2391 |
| 2026-02-26 | 1.2070 | 1.2390 |
| 2026-02-25 | 1.2072 | 1.2392 |
| 2026-02-24 | 1.2073 | 1.2393 |
| 2026-02-13 | 1.2067 | 1.2387 |
| 2026-02-12 | 1.2066 | 1.2386 |
| 2026-02-11 | 1.2064 | 1.2384 |
| 2026-02-10 | 1.2062 | 1.2382 |
| 2026-02-09 | 1.2061 | 1.2381 |
| 2026-02-06 | 1.2058 | 1.2378 |
| 2026-02-05 | 1.2056 | 1.2376 |
| 2026-02-04 | 1.2054 | 1.2374 |
| 2026-02-03 | 1.2053 | 1.2373 |
| 2026-02-02 | 1.2054 | 1.2374 |
| 2026-01-30 | 1.2053 | 1.2373 |
| 2026-01-29 | 1.2053 | 1.2373 |
| 2026-01-28 | 1.2052 | 1.2372 |
| 2026-01-27 | 1.2052 | 1.2372 |
| 2026-01-26 | 1.2052 | 1.2372 |
| 2026-01-23 | 1.2050 | 1.2370 |
| 2026-01-22 | 1.2049 | 1.2369 |
| 2026-01-21 | 1.2048 | 1.2368 |
| 2026-01-20 | 1.2047 | 1.2367 |
| 2026-01-19 | 1.2045 | 1.2365 |
| 2026-01-16 | 1.2044 | 1.2364 |
| 2026-01-15 | 1.2042 | 1.2362 |
| 2026-01-14 | 1.2041 | 1.2361 |
| 2026-01-13 | 1.2041 | 1.2361 |
| 2026-01-12 | 1.2040 | 1.2360 |
| 2026-01-09 | 1.2038 | 1.2358 |
| 2026-01-08 | 1.2037 | 1.2357 |
| 2026-01-07 | 1.2035 | 1.2355 |
| 2026-01-06 | 1.2035 | 1.2355 |
| 2026-01-05 | 1.2036 | 1.2356 |
| 2025-12-31 | 1.2033 | 1.2353 |
| 2025-12-30 | 1.2031 | 1.2351 |
