基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宝盈安泰短债债券C(006388)
2023-09-28
1.1211
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.1211 | 1.1531 |
| 2023-09-27 | 1.1207 | 1.1527 |
| 2023-09-26 | 1.1207 | 1.1527 |
| 2023-09-25 | 1.1209 | 1.1529 |
| 2023-09-22 | 1.1209 | 1.1529 |
| 2023-09-21 | 1.1207 | 1.1527 |
| 2023-09-20 | 1.1204 | 1.1524 |
| 2023-09-19 | 1.1203 | 1.1523 |
| 2023-09-18 | 1.1203 | 1.1523 |
| 2023-09-15 | 1.1202 | 1.1522 |
| 2023-09-14 | 1.1199 | 1.1519 |
| 2023-09-13 | 1.1197 | 1.1517 |
| 2023-09-12 | 1.1194 | 1.1514 |
| 2023-09-11 | 1.1194 | 1.1514 |
| 2023-09-08 | 1.1198 | 1.1518 |
| 2023-09-07 | 1.1203 | 1.1523 |
| 2023-09-06 | 1.1208 | 1.1528 |
| 2023-09-05 | 1.1210 | 1.1530 |
| 2023-09-04 | 1.1210 | 1.1530 |
| 2023-09-01 | 1.1212 | 1.1532 |
| 2023-08-31 | 1.1212 | 1.1532 |
| 2023-08-30 | 1.1210 | 1.1530 |
| 2023-08-29 | 1.1211 | 1.1531 |
| 2023-08-28 | 1.1213 | 1.1533 |
| 2023-08-25 | 1.1213 | 1.1533 |
| 2023-08-24 | 1.1213 | 1.1533 |
| 2023-08-23 | 1.1212 | 1.1532 |
| 2023-08-22 | 1.1202 | 1.1522 |
| 2023-08-21 | 1.1201 | 1.1521 |
| 2023-08-18 | 1.1198 | 1.1518 |
| 2023-08-17 | 1.1197 | 1.1517 |
| 2023-08-16 | 1.1196 | 1.1516 |
| 2023-08-15 | 1.1194 | 1.1514 |
| 2023-08-14 | 1.1192 | 1.1512 |
| 2023-08-11 | 1.1187 | 1.1507 |
| 2023-08-10 | 1.1185 | 1.1505 |
| 2023-08-09 | 1.1184 | 1.1504 |
| 2023-08-08 | 1.1183 | 1.1503 |
| 2023-08-07 | 1.1181 | 1.1501 |
| 2023-08-04 | 1.1179 | 1.1499 |
| 2023-08-03 | 1.1177 | 1.1497 |
| 2023-08-02 | 1.1176 | 1.1496 |
| 2023-08-01 | 1.1174 | 1.1494 |
| 2023-07-31 | 1.1173 | 1.1493 |
| 2023-07-28 | 1.1172 | 1.1492 |
| 2023-07-27 | 1.1171 | 1.1491 |
| 2023-07-26 | 1.1170 | 1.1490 |
| 2023-07-25 | 1.1169 | 1.1489 |
| 2023-07-24 | 1.1172 | 1.1492 |
| 2023-07-21 | 1.1167 | 1.1487 |
| 2023-07-20 | 1.1164 | 1.1484 |
| 2023-07-19 | 1.1164 | 1.1484 |
| 2023-07-18 | 1.1163 | 1.1483 |
| 2023-07-17 | 1.1161 | 1.1481 |
| 2023-07-14 | 1.1159 | 1.1479 |
| 2023-07-13 | 1.1158 | 1.1478 |
| 2023-07-12 | 1.1158 | 1.1478 |
| 2023-07-11 | 1.1157 | 1.1477 |
| 2023-07-10 | 1.1156 | 1.1476 |
| 2023-07-07 | 1.1154 | 1.1474 |
| 2023-07-06 | 1.1152 | 1.1472 |
| 2023-07-05 | 1.1151 | 1.1471 |
| 2023-07-04 | 1.1150 | 1.1470 |
| 2023-07-03 | 1.1148 | 1.1468 |
| 2023-06-30 | 1.1143 | 1.1463 |
| 2023-06-29 | 1.1141 | 1.1461 |
| 2023-06-28 | 1.1140 | 1.1460 |
| 2023-06-27 | 1.1140 | 1.1460 |
| 2023-06-26 | 1.1141 | 1.1461 |
| 2023-06-21 | 1.1138 | 1.1458 |
| 2023-06-20 | 1.1137 | 1.1457 |
| 2023-06-19 | 1.1137 | 1.1457 |
| 2023-06-16 | 1.1138 | 1.1458 |
| 2023-06-15 | 1.1139 | 1.1459 |
| 2023-06-14 | 1.1138 | 1.1458 |
| 2023-06-13 | 1.1137 | 1.1457 |
| 2023-06-12 | 1.1136 | 1.1456 |
| 2023-06-09 | 1.1134 | 1.1454 |
| 2023-06-08 | 1.1133 | 1.1453 |
| 2023-06-07 | 1.1132 | 1.1452 |
| 2023-06-06 | 1.1132 | 1.1452 |
| 2023-06-05 | 1.1130 | 1.1450 |
| 2023-06-02 | 1.1128 | 1.1448 |
| 2023-06-01 | 1.1127 | 1.1447 |
| 2023-05-31 | 1.1126 | 1.1446 |
| 2023-05-30 | 1.1111 | 1.1431 |
| 2023-05-29 | 1.1111 | 1.1431 |
| 2023-05-26 | 1.1109 | 1.1429 |
| 2023-05-25 | 1.1109 | 1.1429 |
| 2023-05-24 | 1.1108 | 1.1428 |
| 2023-05-23 | 1.1107 | 1.1427 |
| 2023-05-22 | 1.1105 | 1.1425 |
| 2023-05-19 | 1.1103 | 1.1423 |
| 2023-05-18 | 1.1102 | 1.1422 |
| 2023-05-17 | 1.1101 | 1.1421 |
| 2023-05-16 | 1.1100 | 1.1420 |
| 2023-05-15 | 1.1100 | 1.1420 |
| 2023-05-12 | 1.1097 | 1.1417 |
| 2023-05-11 | 1.1096 | 1.1416 |
| 2023-05-10 | 1.1094 | 1.1414 |
| 2023-05-09 | 1.1093 | 1.1413 |
| 2023-05-08 | 1.1091 | 1.1411 |
| 2023-05-05 | 1.1089 | 1.1409 |
| 2023-05-04 | 1.1087 | 1.1407 |
| 2023-04-28 | 1.1082 | 1.1402 |
| 2023-04-27 | 1.1082 | 1.1402 |
| 2023-04-26 | 1.1080 | 1.1400 |
| 2023-04-25 | 1.1079 | 1.1399 |
| 2023-04-24 | 1.1078 | 1.1398 |
| 2023-04-21 | 1.1075 | 1.1395 |
| 2023-04-20 | 1.1074 | 1.1394 |
| 2023-04-19 | 1.1073 | 1.1393 |
| 2023-04-18 | 1.1071 | 1.1391 |
| 2023-04-17 | 1.1070 | 1.1390 |
| 2023-04-14 | 1.1068 | 1.1388 |
| 2023-04-13 | 1.1067 | 1.1387 |
| 2023-04-12 | 1.1066 | 1.1386 |
| 2023-04-11 | 1.1047 | 1.1367 |
| 2023-04-10 | 1.1046 | 1.1366 |
| 2023-04-07 | 1.1043 | 1.1363 |
