宝盈安泰短债债券C(006388)
2026-09-30
1.1940
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1940 | 1.2260 |
| 2026-09-29 | 1.1940 | 1.2260 |
| 2026-09-28 | 1.1938 | 1.2258 |
| 2026-09-24 | 1.1936 | 1.2256 |
| 2026-09-23 | 1.1935 | 1.2255 |
| 2026-09-22 | 1.1935 | 1.2255 |
| 2026-09-21 | 1.1935 | 1.2255 |
| 2026-09-18 | 1.1933 | 1.2253 |
| 2026-09-17 | 1.1931 | 1.2251 |
| 2026-09-16 | 1.1930 | 1.2250 |
| 2026-09-15 | 1.1929 | 1.2249 |
| 2026-09-14 | 1.1928 | 1.2248 |
| 2026-09-11 | 1.1927 | 1.2247 |
| 2026-09-10 | 1.1926 | 1.2246 |
| 2026-09-09 | 1.1925 | 1.2245 |
| 2026-09-08 | 1.1924 | 1.2244 |
| 2026-09-07 | 1.1922 | 1.2242 |
| 2026-09-04 | 1.1921 | 1.2241 |
| 2026-09-03 | 1.1920 | 1.2240 |
| 2026-09-02 | 1.1919 | 1.2239 |
| 2026-09-01 | 1.1918 | 1.2238 |
| 2026-08-31 | 1.1917 | 1.2237 |
| 2026-08-28 | 1.1915 | 1.2235 |
| 2026-08-27 | 1.1915 | 1.2235 |
| 2026-08-26 | 1.1916 | 1.2236 |
| 2026-08-25 | 1.1915 | 1.2235 |
| 2026-08-24 | 1.1915 | 1.2235 |
| 2026-08-21 | 1.1913 | 1.2233 |
| 2026-08-20 | 1.1914 | 1.2234 |
| 2026-08-19 | 1.1915 | 1.2235 |
| 2026-08-18 | 1.1915 | 1.2235 |
| 2026-08-17 | 1.1913 | 1.2233 |
| 2026-08-14 | 1.1910 | 1.2230 |
| 2026-08-13 | 1.1909 | 1.2229 |
| 2026-08-12 | 1.1907 | 1.2227 |
| 2026-08-11 | 1.1906 | 1.2226 |
| 2026-08-10 | 1.1905 | 1.2225 |
| 2026-08-07 | 1.1903 | 1.2223 |
| 2026-08-06 | 1.1902 | 1.2222 |
| 2026-08-05 | 1.1901 | 1.2221 |
| 2026-08-04 | 1.1900 | 1.2220 |
| 2026-08-03 | 1.1898 | 1.2218 |
| 2026-07-31 | 1.1897 | 1.2217 |
| 2026-07-30 | 1.1895 | 1.2215 |
| 2026-07-29 | 1.1895 | 1.2215 |
| 2026-07-28 | 1.1895 | 1.2215 |
| 2026-07-27 | 1.1896 | 1.2216 |
| 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 |
