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宝盈安泰短债债券C(006388)

2024-07-23     1.15320.0260%
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净值发布日期 单位净值 累计净值
2024-07-231.15321.1852
2024-07-221.15291.1849
2024-07-191.15251.1845
2024-07-181.15241.1844
2024-07-171.15241.1844
2024-07-161.15241.1844
2024-07-151.15231.1843
2024-07-121.15201.1840
2024-07-111.15191.1839
2024-07-101.15121.1832
2024-07-091.15111.1831
2024-07-081.15091.1829
2024-07-051.15111.1831
2024-07-041.15121.1832
2024-07-031.15111.1831
2024-07-021.15081.1828
2024-07-011.15061.1826
2024-06-301.15081.1828
2024-06-281.15071.1827
2024-06-271.15051.1825
2024-06-261.15021.1822
2024-06-251.15011.1821
2024-06-241.14991.1819
2024-06-211.14961.1816
2024-06-201.14971.1817
2024-06-191.14951.1815
2024-06-181.14941.1814
2024-06-171.14931.1813
2024-06-141.14911.1811
2024-06-131.14891.1809
2024-06-121.14841.1804
2024-06-111.14861.1806
2024-06-071.14841.1804
2024-06-061.14831.1803
2024-06-051.14811.1801
2024-06-041.14791.1799
2024-06-031.14791.1799
2024-05-311.14761.1796
2024-05-301.14761.1796
2024-05-291.14751.1795
2024-05-281.14731.1793
2024-05-271.14721.1792
2024-05-241.14701.1790
2024-05-231.14691.1789
2024-05-221.14681.1788
2024-05-211.14661.1786
2024-05-201.14671.1787
2024-05-171.14651.1785
2024-05-161.14641.1784
2024-05-151.14651.1785
2024-05-141.14641.1784
2024-05-131.14611.1781
2024-05-101.14581.1778
2024-05-091.14571.1777
2024-05-081.14581.1778
2024-05-071.14571.1777
2024-05-061.14531.1773
2024-04-301.14481.1768
2024-04-291.14411.1761
2024-04-261.14511.1771
2024-04-251.14551.1775
2024-04-241.14551.1775
2024-04-231.14591.1779
2024-04-221.14551.1775
2024-04-191.14501.1770
2024-04-181.14471.1767
2024-04-171.14441.1764
2024-04-161.14421.1762
2024-04-151.14411.1761
2024-04-121.14381.1758
2024-04-111.14331.1753
2024-04-101.14301.1750
2024-04-091.14281.1748
2024-04-081.14251.1745
2024-04-031.14191.1739
2024-04-021.14161.1736
2024-04-011.14131.1733
2024-03-291.14121.1732
2024-03-281.14091.1729
2024-03-271.14081.1728
2024-03-261.14071.1727
2024-03-251.14071.1727
2024-03-221.14061.1726
2024-03-211.14061.1726
2024-03-201.14051.1725
2024-03-191.14051.1725
2024-03-181.14031.1723
2024-03-151.14001.1720
2024-03-141.13971.1717
2024-03-131.13991.1719
2024-03-121.14011.1721
2024-03-111.14031.1723
2024-03-081.14031.1723
2024-03-071.14031.1723
2024-03-061.14011.1721
2024-03-051.14001.1720
2024-03-041.14001.1720
2024-03-011.13981.1718
2024-02-291.13991.1719
2024-02-281.13971.1717
2024-02-271.13961.1716
2024-02-261.13941.1714
2024-02-231.13921.1712
2024-02-221.13891.1709
2024-02-211.13871.1707
2024-02-201.13851.1705
2024-02-191.13811.1701
2024-02-081.13731.1693
2024-02-071.13711.1691
2024-02-061.13701.1690
2024-02-051.13711.1691
2024-02-021.13431.1663
2024-02-011.13421.1662
2024-01-311.13411.1661
2024-01-301.13381.1658
2024-01-291.13361.1656