宝盈安泰短债债券C(006388)
2026-07-24
1.1896
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1896 | 1.2216 |
| 2026-07-23 | 1.1895 | 1.2215 |
| 2026-07-22 | 1.1895 | 1.2215 |
| 2026-07-21 | 1.1894 | 1.2214 |
| 2026-07-20 | 1.1893 | 1.2213 |
| 2026-07-17 | 1.1892 | 1.2212 |
| 2026-07-16 | 1.1891 | 1.2211 |
| 2026-07-15 | 1.1891 | 1.2211 |
| 2026-07-14 | 1.1890 | 1.2210 |
| 2026-07-13 | 1.1891 | 1.2211 |
| 2026-07-10 | 1.1890 | 1.2210 |
| 2026-07-09 | 1.1890 | 1.2210 |
| 2026-07-08 | 1.1890 | 1.2210 |
| 2026-07-07 | 1.1889 | 1.2209 |
| 2026-07-06 | 1.1888 | 1.2208 |
| 2026-07-03 | 1.1885 | 1.2205 |
| 2026-07-02 | 1.1885 | 1.2205 |
| 2026-07-01 | 1.1883 | 1.2203 |
| 2026-06-30 | 1.1886 | 1.2206 |
| 2026-06-29 | 1.1886 | 1.2206 |
| 2026-06-26 | 1.1884 | 1.2204 |
| 2026-06-25 | 1.1884 | 1.2204 |
| 2026-06-24 | 1.1882 | 1.2202 |
| 2026-06-23 | 1.1880 | 1.2200 |
| 2026-06-22 | 1.1883 | 1.2203 |
| 2026-06-18 | 1.1882 | 1.2202 |
| 2026-06-17 | 1.1880 | 1.2200 |
| 2026-06-16 | 1.1877 | 1.2197 |
| 2026-06-15 | 1.1875 | 1.2195 |
| 2026-06-12 | 1.1873 | 1.2193 |
| 2026-06-11 | 1.1872 | 1.2192 |
| 2026-06-10 | 1.1876 | 1.2196 |
| 2026-06-09 | 1.1878 | 1.2198 |
| 2026-06-08 | 1.1880 | 1.2200 |
| 2026-06-05 | 1.1882 | 1.2202 |
| 2026-06-04 | 1.1882 | 1.2202 |
| 2026-06-03 | 1.1881 | 1.2201 |
| 2026-06-02 | 1.1881 | 1.2201 |
| 2026-06-01 | 1.1881 | 1.2201 |
| 2026-05-29 | 1.1879 | 1.2199 |
| 2026-05-28 | 1.1877 | 1.2197 |
| 2026-05-27 | 1.1876 | 1.2196 |
| 2026-05-26 | 1.1874 | 1.2194 |
| 2026-05-25 | 1.1873 | 1.2193 |
| 2026-05-22 | 1.1872 | 1.2192 |
| 2026-05-21 | 1.1872 | 1.2192 |
| 2026-05-20 | 1.1871 | 1.2191 |
| 2026-05-19 | 1.1870 | 1.2190 |
| 2026-05-18 | 1.1868 | 1.2188 |
| 2026-05-15 | 1.1867 | 1.2187 |
| 2026-05-14 | 1.1865 | 1.2185 |
| 2026-05-13 | 1.1865 | 1.2185 |
| 2026-05-12 | 1.1863 | 1.2183 |
| 2026-05-11 | 1.1861 | 1.2181 |
| 2026-05-08 | 1.1860 | 1.2180 |
| 2026-05-07 | 1.1858 | 1.2178 |
| 2026-05-06 | 1.1858 | 1.2178 |
| 2026-04-30 | 1.1858 | 1.2178 |
| 2026-04-29 | 1.1858 | 1.2178 |
| 2026-04-28 | 1.1856 | 1.2176 |
| 2026-04-27 | 1.1855 | 1.2175 |
| 2026-04-24 | 1.1856 | 1.2176 |
| 2026-04-23 | 1.1856 | 1.2176 |
| 2026-04-22 | 1.1856 | 1.2176 |
| 2026-04-21 | 1.1855 | 1.2175 |
| 2026-04-20 | 1.1854 | 1.2174 |
| 2026-04-17 | 1.1852 | 1.2172 |
| 2026-04-16 | 1.1851 | 1.2171 |
| 2026-04-15 | 1.1850 | 1.2170 |
| 2026-04-14 | 1.1849 | 1.2169 |
| 2026-04-13 | 1.1848 | 1.2168 |
| 2026-04-10 | 1.1848 | 1.2168 |
| 2026-04-09 | 1.1848 | 1.2168 |
| 2026-04-08 | 1.1847 | 1.2167 |
| 2026-04-07 | 1.1847 | 1.2167 |
| 2026-04-03 | 1.1843 | 1.2163 |
| 2026-04-02 | 1.1840 | 1.2160 |
| 2026-04-01 | 1.1839 | 1.2159 |
| 2026-03-31 | 1.1839 | 1.2159 |
| 2026-03-30 | 1.1838 | 1.2158 |
| 2026-03-27 | 1.1835 | 1.2155 |
| 2026-03-26 | 1.1834 | 1.2154 |
| 2026-03-25 | 1.1832 | 1.2152 |
| 2026-03-24 | 1.1831 | 1.2151 |
| 2026-03-23 | 1.1829 | 1.2149 |
| 2026-03-20 | 1.1829 | 1.2149 |
| 2026-03-19 | 1.1828 | 1.2148 |
| 2026-03-18 | 1.1826 | 1.2146 |
| 2026-03-17 | 1.1823 | 1.2143 |
| 2026-03-16 | 1.1822 | 1.2142 |
| 2026-03-13 | 1.1823 | 1.2143 |
| 2026-03-12 | 1.1822 | 1.2142 |
| 2026-03-11 | 1.1821 | 1.2141 |
| 2026-03-10 | 1.1820 | 1.2140 |
| 2026-03-09 | 1.1819 | 1.2139 |
| 2026-03-06 | 1.1820 | 1.2140 |
| 2026-03-05 | 1.1820 | 1.2140 |
| 2026-03-04 | 1.1819 | 1.2139 |
| 2026-03-03 | 1.1818 | 1.2138 |
| 2026-03-02 | 1.1817 | 1.2137 |
| 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 |
