宝盈安泰短债债券A基金净值查询(006387)
今天最新净值
1.1581
0.0003 0.0300%
2024-04-22
- 累计净值：1.1901
- 成立日期：2018-12-07
- 基金类型：
- 成立份额：
- 最近份额：15.8932亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：邓栋 高宇 卢贤海 李宇昂
近一季,宝盈安泰短债债券A(006387)基金累计收益率1.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
006387 |
宝盈安泰短债债券A |
1.1640 |
1.1960 |
1.1635 |
1.1955 |
0.0005 |
0.04% |
| 2024-04-19 |
006387 |
宝盈安泰短债债券A |
1.1635 |
1.1955 |
1.1632 |
1.1952 |
0.0003 |
0.03% |
| 2024-04-18 |
006387 |
宝盈安泰短债债券A |
1.1632 |
1.1952 |
1.1628 |
1.1948 |
0.0004 |
0.03% |
| 2024-04-17 |
006387 |
宝盈安泰短债债券A |
1.1628 |
1.1948 |
1.1626 |
1.1946 |
0.0002 |
0.02% |
| 2024-04-16 |
006387 |
宝盈安泰短债债券A |
1.1626 |
1.1946 |
1.1626 |
1.1946 |
0.0000 |
0.00% |
| 2024-04-15 |
006387 |
宝盈安泰短债债券A |
1.1626 |
1.1946 |
1.1622 |
1.1942 |
0.0004 |
0.03% |
| 2024-04-12 |
006387 |
宝盈安泰短债债券A |
1.1622 |
1.1942 |
1.1617 |
1.1937 |
0.0005 |
0.04% |
| 2024-04-11 |
006387 |
宝盈安泰短债债券A |
1.1617 |
1.1937 |
1.1614 |
1.1934 |
0.0003 |
0.03% |
| 2024-04-10 |
006387 |
宝盈安泰短债债券A |
1.1614 |
1.1934 |
1.1612 |
1.1932 |
0.0002 |
0.02% |
| 2024-04-09 |
006387 |
宝盈安泰短债债券A |
1.1612 |
1.1932 |
1.1608 |
1.1928 |
0.0004 |
0.03% |
|
|
| 2024-04-08 |
006387 |
宝盈安泰短债债券A |
1.1608 |
1.1928 |
1.1602 |
1.1922 |
0.0006 |
0.05% |
| 2024-04-03 |
006387 |
宝盈安泰短债债券A |
1.1602 |
1.1922 |
1.1598 |
1.1918 |
0.0004 |
0.03% |
| 2024-04-02 |
006387 |
宝盈安泰短债债券A |
1.1598 |
1.1918 |
1.1595 |
1.1915 |
0.0003 |
0.03% |
| 2024-04-01 |
006387 |
宝盈安泰短债债券A |
1.1595 |
1.1915 |
1.1594 |
1.1914 |
0.0001 |
0.01% |
| 2024-03-29 |
006387 |
宝盈安泰短债债券A |
1.1594 |
1.1914 |
1.1591 |
1.1911 |
0.0003 |
0.03% |
| 2024-03-28 |
006387 |
宝盈安泰短债债券A |
1.1591 |
1.1911 |
1.1590 |
1.1910 |
0.0001 |
0.01% |
| 2024-03-27 |
006387 |
宝盈安泰短债债券A |
1.1590 |
1.1910 |
1.1589 |
1.1909 |
0.0001 |
0.01% |
| 2024-03-26 |
006387 |
宝盈安泰短债债券A |
1.1589 |
1.1909 |
1.1589 |
1.1909 |
0.0000 |
0.00% |
| 2024-03-25 |
006387 |
宝盈安泰短债债券A |
1.1589 |
1.1909 |
1.1588 |
1.1908 |
0.0001 |
0.01% |
| 2024-03-22 |
006387 |
宝盈安泰短债债券A |
1.1588 |
1.1908 |
1.1588 |
1.1908 |
0.0000 |
0.00% |
| 2024-03-21 |
006387 |
宝盈安泰短债债券A |
1.1588 |
1.1908 |
1.1587 |
1.1907 |
0.0001 |
0.01% |
| 2024-03-20 |
006387 |
宝盈安泰短债债券A |
1.1587 |
1.1907 |
1.1586 |
1.1906 |
0.0001 |
0.01% |
| 2024-03-19 |
006387 |
宝盈安泰短债债券A |
1.1586 |
1.1906 |
1.1584 |
1.1904 |
0.0002 |
0.02% |
| 2024-03-18 |
006387 |
宝盈安泰短债债券A |
1.1584 |
1.1904 |
1.1581 |
1.1901 |
0.0003 |
0.03% |
| 2024-03-15 |
006387 |
宝盈安泰短债债券A |
1.1581 |
1.1901 |
1.1578 |
1.1898 |
0.0003 |
0.03% |
|
|
| 2024-03-14 |
006387 |
宝盈安泰短债债券A |
1.1578 |
1.1898 |
1.1580 |
1.1900 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006387 |
宝盈安泰短债债券A |
1.1580 |
1.1900 |
1.1582 |
1.1902 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006387 |
宝盈安泰短债债券A |
1.1582 |
1.1902 |
1.1584 |
1.1904 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006387 |
宝盈安泰短债债券A |
1.1584 |
1.1904 |
1.1583 |
1.1903 |
0.0001 |
0.01% |
| 2024-03-08 |
006387 |
宝盈安泰短债债券A |
1.1583 |
1.1903 |
1.1583 |
1.1903 |
0.0000 |
0.00% |
| 2024-03-07 |
006387 |
宝盈安泰短债债券A |
1.1583 |
1.1903 |
1.1581 |
1.1901 |
0.0002 |
0.02% |
| 2024-03-06 |
006387 |
宝盈安泰短债债券A |
1.1581 |
1.1901 |
1.1580 |
1.1900 |
0.0001 |
0.01% |
| 2024-03-05 |
006387 |
宝盈安泰短债债券A |
1.1580 |
1.1900 |
1.1579 |
1.1899 |
0.0001 |
0.01% |
| 2024-03-04 |
006387 |
宝盈安泰短债债券A |
1.1579 |
1.1899 |
1.1577 |
1.1897 |
0.0002 |
0.02% |
| 2024-03-01 |
006387 |
宝盈安泰短债债券A |
1.1577 |
1.1897 |
1.1579 |
1.1899 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006387 |
宝盈安泰短债债券A |
1.1579 |
1.1899 |
1.1576 |
1.1896 |
0.0003 |
0.03% |
| 2024-02-28 |
006387 |
宝盈安泰短债债券A |
1.1576 |
1.1896 |
1.1576 |
1.1896 |
0.0000 |
0.00% |
| 2024-02-27 |
006387 |
宝盈安泰短债债券A |
1.1576 |
1.1896 |
1.1574 |
1.1894 |
0.0002 |
0.02% |
| 2024-02-26 |
006387 |
宝盈安泰短债债券A |
1.1574 |
1.1894 |
1.1571 |
1.1891 |
0.0003 |
0.03% |
| 2024-02-23 |
006387 |
宝盈安泰短债债券A |
1.1571 |
1.1891 |
1.1568 |
1.1888 |
0.0003 |
0.03% |
| 2024-02-22 |
006387 |
宝盈安泰短债债券A |
1.1568 |
1.1888 |
1.1566 |
1.1886 |
0.0002 |
0.02% |
| 2024-02-21 |
006387 |
宝盈安泰短债债券A |
1.1566 |
1.1886 |
1.1563 |
1.1883 |
0.0003 |
0.03% |
| 2024-02-20 |
006387 |
宝盈安泰短债债券A |
1.1563 |
1.1883 |
1.1560 |
1.1880 |
0.0003 |
0.03% |
| 2024-02-19 |
006387 |
宝盈安泰短债债券A |
1.1560 |
1.1880 |
1.1550 |
1.1870 |
0.0010 |
0.09% |
| 2024-02-08 |
006387 |
宝盈安泰短债债券A |
1.1550 |
1.1870 |
1.1548 |
1.1868 |
0.0002 |
0.02% |
| 2024-02-07 |
006387 |
宝盈安泰短债债券A |
1.1548 |
1.1868 |
1.1547 |
1.1867 |
0.0001 |
0.01% |
| 2024-02-06 |
006387 |
宝盈安泰短债债券A |
1.1547 |
1.1867 |
1.1548 |
1.1868 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006387 |
宝盈安泰短债债券A |
1.1548 |
1.1868 |
1.1519 |
1.1839 |
0.0029 |
0.25% |
| 2024-02-02 |
006387 |
宝盈安泰短债债券A |
1.1519 |
1.1839 |
1.1518 |
1.1838 |
0.0001 |
0.01% |
| 2024-02-01 |
006387 |
宝盈安泰短债债券A |
1.1518 |
1.1838 |
1.1516 |
1.1836 |
0.0002 |
0.02% |
| 2024-01-31 |
006387 |
宝盈安泰短债债券A |
1.1516 |
1.1836 |
1.1514 |
1.1834 |
0.0002 |
0.02% |
| 2024-01-30 |
006387 |
宝盈安泰短债债券A |
1.1514 |
1.1834 |
1.1511 |
1.1831 |
0.0003 |
0.03% |
| 2024-01-29 |
006387 |
宝盈安泰短债债券A |
1.1511 |
1.1831 |
1.1509 |
1.1829 |
0.0002 |
0.02% |
| 2024-01-26 |
006387 |
宝盈安泰短债债券A |
1.1509 |
1.1829 |
1.1508 |
1.1828 |
0.0001 |
0.01% |
| 2024-01-25 |
006387 |
宝盈安泰短债债券A |
1.1508 |
1.1828 |
1.1506 |
1.1826 |
0.0002 |
0.02% |
| 2024-01-24 |
006387 |
宝盈安泰短债债券A |
1.1506 |
1.1826 |
1.1505 |
1.1825 |
0.0001 |
0.01% |
| 2024-01-23 |
006387 |
宝盈安泰短债债券A |
1.1505 |
1.1825 |
1.1504 |
1.1824 |
0.0001 |
0.01% |
