宝盈安泰短债债券C(006388)
2026-04-15
1.1850
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.1797 | 1.2117 |
| 2026-01-23 | 1.1796 | 1.2116 |
| 2026-01-22 | 1.1795 | 1.2115 |
| 2026-01-21 | 1.1794 | 1.2114 |
| 2026-01-20 | 1.1793 | 1.2113 |
| 2026-01-19 | 1.1791 | 1.2111 |
| 2026-01-16 | 1.1790 | 1.2110 |
| 2026-01-15 | 1.1789 | 1.2109 |
| 2026-01-14 | 1.1788 | 1.2108 |
| 2026-01-13 | 1.1788 | 1.2108 |
| 2026-01-12 | 1.1787 | 1.2107 |
| 2026-01-09 | 1.1785 | 1.2105 |
| 2026-01-08 | 1.1785 | 1.2105 |
| 2026-01-07 | 1.1783 | 1.2103 |
| 2026-01-06 | 1.1783 | 1.2103 |
| 2026-01-05 | 1.1783 | 1.2103 |
| 2025-12-31 | 1.1781 | 1.2101 |
| 2025-12-30 | 1.1780 | 1.2100 |
| 2025-12-29 | 1.1779 | 1.2099 |
| 2025-12-26 | 1.1780 | 1.2100 |
| 2025-12-25 | 1.1779 | 1.2099 |
| 2025-12-24 | 1.1780 | 1.2100 |
| 2025-12-23 | 1.1779 | 1.2099 |
| 2025-12-22 | 1.1778 | 1.2098 |
| 2025-12-19 | 1.1777 | 1.2097 |
| 2025-12-18 | 1.1775 | 1.2095 |
| 2025-12-17 | 1.1774 | 1.2094 |
| 2025-12-16 | 1.1772 | 1.2092 |
| 2025-12-15 | 1.1770 | 1.2090 |
| 2025-12-12 | 1.1771 | 1.2091 |
| 2025-12-11 | 1.1771 | 1.2091 |
| 2025-12-10 | 1.1769 | 1.2089 |
| 2025-12-09 | 1.1769 | 1.2089 |
| 2025-12-08 | 1.1767 | 1.2087 |
| 2025-12-05 | 1.1767 | 1.2087 |
| 2025-12-04 | 1.1768 | 1.2088 |
| 2025-12-03 | 1.1771 | 1.2091 |
| 2025-12-02 | 1.1772 | 1.2092 |
| 2025-12-01 | 1.1773 | 1.2093 |
| 2025-11-28 | 1.1773 | 1.2093 |
| 2025-11-27 | 1.1772 | 1.2092 |
| 2025-11-26 | 1.1773 | 1.2093 |
| 2025-11-25 | 1.1776 | 1.2096 |
| 2025-11-24 | 1.1777 | 1.2097 |
| 2025-11-21 | 1.1777 | 1.2097 |
| 2025-11-20 | 1.1777 | 1.2097 |
| 2025-11-19 | 1.1777 | 1.2097 |
| 2025-11-18 | 1.1777 | 1.2097 |
| 2025-11-17 | 1.1777 | 1.2097 |
| 2025-11-14 | 1.1775 | 1.2095 |
| 2025-11-13 | 1.1773 | 1.2093 |
| 2025-11-12 | 1.1772 | 1.2092 |
| 2025-11-11 | 1.1771 | 1.2091 |
| 2025-11-10 | 1.1771 | 1.2091 |
| 2025-11-07 | 1.1769 | 1.2089 |
| 2025-11-06 | 1.1769 | 1.2089 |
| 2025-11-05 | 1.1770 | 1.2090 |
| 2025-11-04 | 1.1768 | 1.2088 |
| 2025-11-03 | 1.1768 | 1.2088 |
| 2025-10-31 | 1.1766 | 1.2086 |
| 2025-10-30 | 1.1761 | 1.2081 |
| 2025-10-29 | 1.1760 | 1.2080 |
| 2025-10-28 | 1.1758 | 1.2078 |
| 2025-10-27 | 1.1754 | 1.2074 |
| 2025-10-24 | 1.1751 | 1.2071 |
| 2025-10-23 | 1.1750 | 1.2070 |
| 2025-10-22 | 1.1748 | 1.2068 |
| 2025-10-21 | 1.1746 | 1.2066 |
| 2025-10-20 | 1.1745 | 1.2065 |
