宝盈安泰短债债券C(006388)
2026-02-27
1.1813
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1813 | 1.2133 |
| 2026-02-26 | 1.1812 | 1.2132 |
| 2026-02-25 | 1.1814 | 1.2134 |
| 2026-02-24 | 1.1815 | 1.2135 |
| 2026-02-13 | 1.1810 | 1.2130 |
| 2026-02-12 | 1.1810 | 1.2130 |
| 2026-02-11 | 1.1808 | 1.2128 |
| 2026-02-10 | 1.1806 | 1.2126 |
| 2026-02-09 | 1.1805 | 1.2125 |
| 2026-02-06 | 1.1802 | 1.2122 |
| 2026-02-05 | 1.1800 | 1.2120 |
| 2026-02-04 | 1.1799 | 1.2119 |
| 2026-02-03 | 1.1798 | 1.2118 |
| 2026-02-02 | 1.1798 | 1.2118 |
| 2026-01-30 | 1.1798 | 1.2118 |
| 2026-01-29 | 1.1798 | 1.2118 |
| 2026-01-28 | 1.1797 | 1.2117 |
| 2026-01-27 | 1.1797 | 1.2117 |
| 2026-01-26 | 1.1797 | 1.2117 |
| 2026-01-23 | 1.1796 | 1.2116 |
| 2026-01-22 | 1.1795 | 1.2115 |
| 2026-01-21 | 1.1794 | 1.2114 |
| 2026-01-20 | 1.1793 | 1.2113 |
| 2026-01-19 | 1.1791 | 1.2111 |
| 2026-01-16 | 1.1790 | 1.2110 |
| 2026-01-15 | 1.1789 | 1.2109 |
| 2026-01-14 | 1.1788 | 1.2108 |
| 2026-01-13 | 1.1788 | 1.2108 |
| 2026-01-12 | 1.1787 | 1.2107 |
| 2026-01-09 | 1.1785 | 1.2105 |
| 2026-01-08 | 1.1785 | 1.2105 |
| 2026-01-07 | 1.1783 | 1.2103 |
| 2026-01-06 | 1.1783 | 1.2103 |
| 2026-01-05 | 1.1783 | 1.2103 |
| 2025-12-31 | 1.1781 | 1.2101 |
| 2025-12-30 | 1.1780 | 1.2100 |
| 2025-12-29 | 1.1779 | 1.2099 |
| 2025-12-26 | 1.1780 | 1.2100 |
| 2025-12-25 | 1.1779 | 1.2099 |
| 2025-12-24 | 1.1780 | 1.2100 |
| 2025-12-23 | 1.1779 | 1.2099 |
| 2025-12-22 | 1.1778 | 1.2098 |
| 2025-12-19 | 1.1777 | 1.2097 |
| 2025-12-18 | 1.1775 | 1.2095 |
| 2025-12-17 | 1.1774 | 1.2094 |
| 2025-12-16 | 1.1772 | 1.2092 |
| 2025-12-15 | 1.1770 | 1.2090 |
| 2025-12-12 | 1.1771 | 1.2091 |
| 2025-12-11 | 1.1771 | 1.2091 |
| 2025-12-10 | 1.1769 | 1.2089 |
| 2025-12-09 | 1.1769 | 1.2089 |
| 2025-12-08 | 1.1767 | 1.2087 |
| 2025-12-05 | 1.1767 | 1.2087 |
| 2025-12-04 | 1.1768 | 1.2088 |
| 2025-12-03 | 1.1771 | 1.2091 |
| 2025-12-02 | 1.1772 | 1.2092 |
| 2025-12-01 | 1.1773 | 1.2093 |
| 2025-11-28 | 1.1773 | 1.2093 |
| 2025-11-27 | 1.1772 | 1.2092 |
| 2025-11-26 | 1.1773 | 1.2093 |
| 2025-11-25 | 1.1776 | 1.2096 |
| 2025-11-24 | 1.1777 | 1.2097 |
| 2025-11-21 | 1.1777 | 1.2097 |
| 2025-11-20 | 1.1777 | 1.2097 |
| 2025-11-19 | 1.1777 | 1.2097 |
| 2025-11-18 | 1.1777 | 1.2097 |
| 2025-11-17 | 1.1777 | 1.2097 |
| 2025-11-14 | 1.1775 | 1.2095 |
| 2025-11-13 | 1.1773 | 1.2093 |
| 2025-11-12 | 1.1772 | 1.2092 |
| 2025-11-11 | 1.1771 | 1.2091 |
| 2025-11-10 | 1.1771 | 1.2091 |
| 2025-11-07 | 1.1769 | 1.2089 |
| 2025-11-06 | 1.1769 | 1.2089 |
| 2025-11-05 | 1.1770 | 1.2090 |
| 2025-11-04 | 1.1768 | 1.2088 |
| 2025-11-03 | 1.1768 | 1.2088 |
| 2025-10-31 | 1.1766 | 1.2086 |
| 2025-10-30 | 1.1761 | 1.2081 |
| 2025-10-29 | 1.1760 | 1.2080 |
| 2025-10-28 | 1.1758 | 1.2078 |
| 2025-10-27 | 1.1754 | 1.2074 |
| 2025-10-24 | 1.1751 | 1.2071 |
| 2025-10-23 | 1.1750 | 1.2070 |
| 2025-10-22 | 1.1748 | 1.2068 |
| 2025-10-21 | 1.1746 | 1.2066 |
| 2025-10-20 | 1.1745 | 1.2065 |
| 2025-10-17 | 1.1744 | 1.2064 |
| 2025-10-16 | 1.1740 | 1.2060 |
| 2025-10-15 | 1.1738 | 1.2058 |
| 2025-10-14 | 1.1738 | 1.2058 |
| 2025-10-13 | 1.1738 | 1.2058 |
| 2025-10-10 | 1.1734 | 1.2054 |
| 2025-10-09 | 1.1732 | 1.2052 |
| 2025-09-30 | 1.1727 | 1.2047 |
| 2025-09-29 | 1.1725 | 1.2045 |
| 2025-09-26 | 1.1723 | 1.2043 |
| 2025-09-25 | 1.1722 | 1.2042 |
| 2025-09-24 | 1.1725 | 1.2045 |
| 2025-09-23 | 1.1730 | 1.2050 |
| 2025-09-22 | 1.1733 | 1.2053 |
| 2025-09-19 | 1.1732 | 1.2052 |
| 2025-09-18 | 1.1733 | 1.2053 |
| 2025-09-17 | 1.1734 | 1.2054 |
| 2025-09-16 | 1.1732 | 1.2052 |
| 2025-09-15 | 1.1732 | 1.2052 |
| 2025-09-12 | 1.1730 | 1.2050 |
| 2025-09-11 | 1.1730 | 1.2050 |
| 2025-09-10 | 1.1731 | 1.2051 |
| 2025-09-09 | 1.1734 | 1.2054 |
| 2025-09-08 | 1.1736 | 1.2056 |
| 2025-09-05 | 1.1738 | 1.2058 |
| 2025-09-04 | 1.1739 | 1.2059 |
| 2025-09-03 | 1.1736 | 1.2056 |
| 2025-09-02 | 1.1734 | 1.2054 |
