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宝盈安泰短债债券C(006388)

2021-07-23     1.05980.0094%
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净值发布日期 单位净值 累计净值
2021-07-231.05981.0918
2021-07-221.05971.0917
2021-07-211.05961.0916
2021-07-201.05951.0915
2021-07-191.05921.0912
2021-07-161.05881.0908
2021-07-151.05871.0907
2021-07-141.05851.0905
2021-07-131.05821.0902
2021-07-121.05781.0898
2021-07-091.05721.0892
2021-07-081.05661.0886
2021-07-071.05551.0875
2021-07-061.05541.0874
2021-07-051.05511.0871
2021-07-021.05461.0866
2021-07-011.05441.0864
2021-06-301.05411.0861
2021-06-291.05431.0863
2021-06-281.05421.0862
2021-06-251.05381.0858
2021-06-241.05371.0857
2021-06-231.05351.0855
2021-06-221.05331.0853
2021-06-211.05331.0853
2021-06-181.05301.0850
2021-06-171.05291.0849
2021-06-161.05281.0848
2021-06-151.05271.0847
2021-06-111.05261.0846
2021-06-101.05241.0844
2021-06-091.05231.0843
2021-06-081.05221.0842
2021-06-071.05201.0840
2021-06-041.05171.0837
2021-06-031.05161.0836
2021-06-021.05141.0834
2021-06-011.05121.0832
2021-05-311.05101.0830
2021-05-281.05071.0827
2021-05-271.05061.0826
2021-05-261.05051.0825
2021-05-251.05031.0823
2021-05-241.05011.0821
2021-05-211.04961.0816
2021-05-201.04971.0817
2021-05-191.05011.0821
2021-05-181.05001.0820
2021-05-171.04991.0819
2021-05-141.04941.0814
2021-05-131.04921.0812
2021-05-121.04901.0810
2021-05-111.04871.0807
2021-05-101.04851.0805
2021-05-071.04801.0800
2021-05-061.04781.0798
2021-04-301.04691.0789
2021-04-291.04671.0787
2021-04-281.04661.0786
2021-04-271.04651.0785
2021-04-261.04631.0783
2021-04-231.04601.0780
2021-04-221.04601.0780
2021-04-211.04581.0778
2021-04-201.04561.0776
2021-04-191.04541.0774
2021-04-161.04551.0775
2021-04-151.04541.0774
2021-04-141.04611.0781
2021-04-131.04591.0779
2021-04-121.04561.0776
2021-04-091.04491.0769
2021-04-081.04471.0767
2021-04-071.04461.0766
2021-04-061.04431.0763
2021-04-021.04291.0749
2021-04-011.04251.0745
2021-03-311.04231.0743
2021-03-301.04211.0741
2021-03-291.04181.0738
2021-03-261.04191.0739
2021-03-251.04261.0746
2021-03-241.04241.0744
2021-03-231.04251.0745
2021-03-221.04221.0742
2021-03-191.04151.0735
2021-03-181.04131.0733
2021-03-171.04261.0746
2021-03-161.04271.0747
2021-03-151.04251.0745
2021-03-121.04231.0743
2021-03-111.04351.0755
2021-03-101.04361.0756
2021-03-091.04311.0751
2021-03-081.04281.0748
2021-03-051.04361.0756
2021-03-041.04441.0764
2021-03-031.04421.0762
2021-03-021.04491.0769
2021-03-011.04461.0766
2021-02-261.04381.0758
2021-02-251.04331.0753
2021-02-241.04301.0750
2021-02-231.04411.0761
2021-02-221.04491.0769
2021-02-191.04451.0765
2021-02-181.04431.0763
2021-02-101.04341.0754
2021-02-091.04301.0750
2021-02-081.04281.0748
2021-02-051.04251.0745
2021-02-041.04271.0747
2021-02-031.04261.0746
2021-02-021.04241.0744
2021-02-011.04251.0745
2021-01-291.04221.0742
2021-01-281.04291.0749
2021-01-271.04331.0753
2021-01-261.04341.0754