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%
2024-03-27
- 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
近一年,宝盈安泰短债债券A(006387)基金累计收益率3.74%
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 |
2024-03-27 |
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% |
2024-01-22 |
006387 |
宝盈安泰短债债券A |
1.1504 |
1.1824 |
1.1500 |
1.1820 |
0.0004 |
0.03% |
2024-01-19 |
006387 |
宝盈安泰短债债券A |
1.1500 |
1.1820 |
1.1499 |
1.1819 |
0.0001 |
0.01% |
2024-01-18 |
006387 |
宝盈安泰短债债券A |
1.1499 |
1.1819 |
1.1496 |
1.1816 |
0.0003 |
0.03% |
2024-01-17 |
006387 |
宝盈安泰短债债券A |
1.1496 |
1.1816 |
1.1495 |
1.1815 |
0.0001 |
0.01% |
2024-01-16 |
006387 |
宝盈安泰短债债券A |
1.1495 |
1.1815 |
1.1494 |
1.1814 |
0.0001 |
0.01% |
2024-01-15 |
006387 |
宝盈安泰短债债券A |
1.1494 |
1.1814 |
1.1492 |
1.1812 |
0.0002 |
0.02% |
2024-01-12 |
006387 |
宝盈安泰短债债券A |
1.1492 |
1.1812 |
1.1491 |
1.1811 |
0.0001 |
0.01% |
2024-01-11 |
006387 |
宝盈安泰短债债券A |
1.1491 |
1.1811 |
1.1491 |
1.1811 |
0.0000 |
0.00% |
2024-01-10 |
006387 |
宝盈安泰短债债券A |
1.1491 |
1.1811 |
1.1489 |
1.1809 |
0.0002 |
0.02% |
2024-01-09 |
006387 |
宝盈安泰短债债券A |
1.1489 |
1.1809 |
1.1487 |
1.1807 |
0.0002 |
0.02% |
2024-01-08 |
006387 |
宝盈安泰短债债券A |
1.1487 |
1.1807 |
1.1484 |
1.1804 |
0.0003 |
0.03% |
2024-01-05 |
006387 |
宝盈安泰短债债券A |
1.1484 |
1.1804 |
1.1483 |
1.1803 |
0.0001 |
0.01% |
2024-01-04 |
006387 |
宝盈安泰短债债券A |
1.1483 |
1.1803 |
1.1483 |
1.1803 |
0.0000 |
0.00% |
2024-01-03 |
006387 |
宝盈安泰短债债券A |
1.1483 |
1.1803 |
1.1483 |
1.1803 |
0.0000 |
0.00% |
2024-01-02 |
006387 |
宝盈安泰短债债券A |
1.1483 |
1.1803 |
1.1480 |
1.1800 |
0.0003 |
0.03% |
2023-12-29 |
006387 |
宝盈安泰短债债券A |
1.1480 |
1.1800 |
1.1476 |
1.1796 |
0.0004 |
0.03% |
2023-12-28 |
006387 |
宝盈安泰短债债券A |
1.1476 |
1.1796 |
1.1470 |
1.1790 |
0.0006 |
0.05% |
2023-12-27 |
006387 |
宝盈安泰短债债券A |
1.1470 |
1.1790 |
1.1465 |
1.1785 |
0.0005 |
0.04% |
2023-12-26 |
006387 |
宝盈安泰短债债券A |
1.1465 |
1.1785 |
1.1462 |
1.1782 |
0.0003 |
0.03% |
2023-12-25 |
006387 |
宝盈安泰短债债券A |
1.1462 |
1.1782 |
1.1459 |
1.1779 |
0.0003 |
0.03% |
2023-12-22 |
006387 |
宝盈安泰短债债券A |
1.1459 |
1.1779 |
1.1458 |
1.1778 |
0.0001 |
0.01% |
2023-12-21 |
006387 |
宝盈安泰短债债券A |
1.1458 |
1.1778 |
1.1458 |
1.1778 |
0.0000 |
0.00% |
2023-12-20 |
006387 |
宝盈安泰短债债券A |
1.1458 |
1.1778 |
1.1457 |
1.1777 |
0.0001 |
0.01% |
2023-12-19 |
006387 |
宝盈安泰短债债券A |
1.1457 |
1.1777 |
1.1456 |
1.1776 |
0.0001 |
0.01% |
2023-12-18 |
006387 |
宝盈安泰短债债券A |
1.1456 |
1.1776 |
1.1435 |
1.1755 |
0.0021 |
0.18% |
2023-12-15 |
006387 |
宝盈安泰短债债券A |
1.1435 |
1.1755 |
1.1433 |
1.1753 |
0.0002 |
0.02% |
2023-12-14 |
006387 |
宝盈安泰短债债券A |
1.1433 |
1.1753 |
1.1431 |
1.1751 |
0.0002 |
0.02% |
2023-12-13 |
006387 |
宝盈安泰短债债券A |
1.1431 |
1.1751 |
1.1429 |
1.1749 |
0.0002 |
0.02% |
2023-12-12 |
006387 |
宝盈安泰短债债券A |
1.1429 |
1.1749 |
1.1429 |
1.1749 |
0.0000 |
0.00% |
2023-12-11 |
006387 |
宝盈安泰短债债券A |
1.1429 |
1.1749 |
1.1427 |
1.1747 |
0.0002 |
0.02% |
2023-12-08 |
006387 |
宝盈安泰短债债券A |
1.1427 |
1.1747 |
1.1427 |
1.1747 |
0.0000 |
0.00% |
2023-12-07 |
006387 |
宝盈安泰短债债券A |
1.1427 |
1.1747 |
1.1427 |
1.1747 |
0.0000 |
0.00% |
2023-12-06 |
006387 |
宝盈安泰短债债券A |
1.1427 |
1.1747 |
1.1427 |
1.1747 |
0.0000 |
0.00% |
2023-12-05 |
006387 |
宝盈安泰短债债券A |
1.1427 |
1.1747 |
1.1428 |
1.1748 |
-0.0001 |
-0.01% |
2023-12-04 |
006387 |
宝盈安泰短债债券A |
1.1428 |
1.1748 |
1.1427 |
1.1747 |
0.0001 |
0.01% |
2023-12-01 |
006387 |
宝盈安泰短债债券A |
1.1427 |
1.1747 |
1.1426 |
1.1746 |
0.0001 |
0.01% |
2023-11-30 |
006387 |
宝盈安泰短债债券A |
1.1426 |
1.1746 |
1.1425 |
1.1745 |
0.0001 |
0.01% |
2023-11-29 |
006387 |
宝盈安泰短债债券A |
1.1425 |
1.1745 |
1.1425 |
1.1745 |
0.0000 |
0.00% |
2023-11-28 |
006387 |
宝盈安泰短债债券A |
1.1425 |
1.1745 |
1.1425 |
1.1745 |
0.0000 |
0.00% |
2023-11-27 |
006387 |
宝盈安泰短债债券A |
1.1425 |
1.1745 |
1.1425 |
1.1745 |
0.0000 |
0.00% |
2023-11-24 |
006387 |
宝盈安泰短债债券A |
1.1425 |
1.1745 |
1.1426 |
1.1746 |
-0.0001 |
-0.01% |
2023-11-23 |
006387 |
宝盈安泰短债债券A |
1.1426 |
1.1746 |
1.1427 |
1.1747 |
-0.0001 |
-0.01% |
2023-11-22 |
006387 |
宝盈安泰短债债券A |
1.1427 |
1.1747 |
1.1427 |
1.1747 |
0.0000 |
0.00% |
2023-11-20 |
006387 |
宝盈安泰短债债券A |
1.1427 |
1.1747 |
1.1425 |
1.1745 |
0.0002 |
0.02% |
2023-11-17 |
006387 |
宝盈安泰短债债券A |
1.1425 |
1.1745 |
1.1423 |
1.1743 |
0.0002 |
0.02% |
2023-11-16 |
006387 |
宝盈安泰短债债券A |
1.1423 |
1.1743 |
1.1423 |
1.1743 |
0.0000 |
0.00% |
2023-11-15 |
006387 |
宝盈安泰短债债券A |
1.1423 |
1.1743 |
1.1422 |
1.1742 |
0.0001 |
0.01% |
2023-11-14 |
006387 |
宝盈安泰短债债券A |
1.1422 |
1.1742 |
1.1416 |
1.1736 |
0.0006 |
0.05% |
2023-11-13 |
006387 |
宝盈安泰短债债券A |
1.1416 |
1.1736 |
1.1413 |
1.1733 |
0.0003 |
0.03% |
2023-11-10 |
006387 |
宝盈安泰短债债券A |
1.1413 |
1.1733 |
1.1413 |
1.1733 |
0.0000 |
0.00% |
2023-11-09 |
006387 |
宝盈安泰短债债券A |
1.1413 |
1.1733 |
1.1411 |
1.1731 |
0.0002 |
0.02% |
2023-11-08 |
006387 |
宝盈安泰短债债券A |
1.1411 |
1.1731 |
1.1410 |
1.1730 |
0.0001 |
0.01% |
2023-11-07 |
006387 |
宝盈安泰短债债券A |
1.1410 |
1.1730 |
1.1409 |
1.1729 |
0.0001 |
0.01% |
2023-11-06 |
006387 |
宝盈安泰短债债券A |
1.1409 |
1.1729 |
1.1396 |
1.1716 |
0.0013 |
0.11% |
2023-11-03 |
006387 |
宝盈安泰短债债券A |
1.1396 |
1.1716 |
1.1395 |
1.1715 |
0.0001 |
0.01% |
2023-11-02 |
006387 |
宝盈安泰短债债券A |
1.1395 |
1.1715 |
1.1393 |
1.1713 |
0.0002 |
0.02% |
2023-11-01 |
006387 |
宝盈安泰短债债券A |
1.1393 |
1.1713 |
1.1392 |
1.1712 |
0.0001 |
0.01% |
2023-10-31 |
006387 |
宝盈安泰短债债券A |
1.1392 |
1.1712 |
1.1390 |
1.1710 |
0.0002 |
0.02% |
2023-10-30 |
006387 |
宝盈安泰短债债券A |
1.1390 |
1.1710 |
1.1387 |
1.1707 |
0.0003 |
0.03% |
2023-10-27 |
006387 |
宝盈安泰短债债券A |
1.1387 |
1.1707 |
1.1386 |
1.1706 |
0.0001 |
0.01% |
2023-10-26 |
006387 |
宝盈安泰短债债券A |
1.1386 |
1.1706 |
1.1384 |
1.1704 |
0.0002 |
0.02% |
2023-10-25 |
006387 |
宝盈安泰短债债券A |
1.1384 |
1.1704 |
1.1383 |
1.1703 |
0.0001 |
0.01% |
2023-10-24 |
006387 |
宝盈安泰短债债券A |
1.1383 |
1.1703 |
1.1385 |
1.1705 |
-0.0002 |
-0.02% |
2023-10-23 |
006387 |
宝盈安泰短债债券A |
1.1385 |
1.1705 |
1.1383 |
1.1703 |
0.0002 |
0.02% |
2023-10-20 |
006387 |
宝盈安泰短债债券A |
1.1383 |
1.1703 |
1.1384 |
1.1704 |
-0.0001 |
-0.01% |
2023-10-19 |
006387 |
宝盈安泰短债债券A |
1.1384 |
1.1704 |
1.1387 |
1.1707 |
-0.0003 |
-0.03% |
2023-10-18 |
006387 |
宝盈安泰短债债券A |
1.1387 |
1.1707 |
1.1386 |
1.1706 |
0.0001 |
0.01% |
2023-10-17 |
006387 |
宝盈安泰短债债券A |
1.1386 |
1.1706 |
1.1386 |
1.1706 |
0.0000 |
0.00% |
2023-10-16 |
006387 |
宝盈安泰短债债券A |
1.1386 |
1.1706 |
1.1383 |
1.1703 |
0.0003 |
0.03% |
2023-10-13 |
006387 |
宝盈安泰短债债券A |
1.1383 |
1.1703 |
1.1382 |
1.1702 |
0.0001 |
0.01% |
2023-10-12 |
006387 |
宝盈安泰短债债券A |
1.1382 |
1.1702 |
1.1383 |
1.1703 |
-0.0001 |
-0.01% |
2023-10-11 |
006387 |
宝盈安泰短债债券A |
1.1383 |
1.1703 |
1.1383 |
1.1703 |
0.0000 |
0.00% |
2023-10-10 |
006387 |
宝盈安泰短债债券A |
1.1383 |
1.1703 |
1.1383 |
1.1703 |
0.0000 |
0.00% |
2023-10-09 |
006387 |
宝盈安泰短债债券A |
1.1383 |
1.1703 |
1.1373 |
1.1693 |
0.0010 |
0.09% |
2023-09-28 |
006387 |
宝盈安泰短债债券A |
1.1373 |
1.1693 |
1.1369 |
1.1689 |
0.0004 |
0.04% |
2023-09-27 |
006387 |
宝盈安泰短债债券A |
1.1369 |
1.1689 |
1.1369 |
1.1689 |
0.0000 |
0.00% |
2023-09-26 |
006387 |
宝盈安泰短债债券A |
1.1369 |
1.1689 |
1.1370 |
1.1690 |
-0.0001 |
-0.01% |
2023-09-25 |
006387 |
宝盈安泰短债债券A |
1.1370 |
1.1690 |
1.1370 |
1.1690 |
0.0000 |
0.00% |
2023-09-22 |
006387 |
宝盈安泰短债债券A |
1.1370 |
1.1690 |
1.1368 |
1.1688 |
0.0002 |
0.02% |
2023-09-21 |
006387 |
宝盈安泰短债债券A |
1.1368 |
1.1688 |
1.1365 |
1.1685 |
0.0003 |
0.03% |
2023-09-20 |
006387 |
宝盈安泰短债债券A |
1.1365 |
1.1685 |
1.1364 |
1.1684 |
0.0001 |
0.01% |
2023-09-19 |
006387 |
宝盈安泰短债债券A |
1.1364 |
1.1684 |
1.1364 |
1.1684 |
0.0000 |
0.00% |
2023-09-18 |
006387 |
宝盈安泰短债债券A |
1.1364 |
1.1684 |
1.1362 |
1.1682 |
0.0002 |
0.02% |
2023-09-15 |
006387 |
宝盈安泰短债债券A |
1.1362 |
1.1682 |
1.1360 |
1.1680 |
0.0002 |
0.02% |
2023-09-14 |
006387 |
宝盈安泰短债债券A |
1.1360 |
1.1680 |
1.1357 |
1.1677 |
0.0003 |
0.03% |
2023-09-13 |
006387 |
宝盈安泰短债债券A |
1.1357 |
1.1677 |
1.1354 |
1.1674 |
0.0003 |
0.03% |
2023-09-12 |
006387 |
宝盈安泰短债债券A |
1.1354 |
1.1674 |
1.1354 |
1.1674 |
0.0000 |
0.00% |
2023-09-11 |
006387 |
宝盈安泰短债债券A |
1.1354 |
1.1674 |
1.1358 |
1.1678 |
-0.0004 |
-0.04% |
2023-09-08 |
006387 |
宝盈安泰短债债券A |
1.1358 |
1.1678 |
1.1363 |
1.1683 |
-0.0005 |
-0.04% |
2023-09-07 |
006387 |
宝盈安泰短债债券A |
1.1363 |
1.1683 |
1.1368 |
1.1688 |
-0.0005 |
-0.04% |
2023-09-06 |
006387 |
宝盈安泰短债债券A |
1.1368 |
1.1688 |
1.1370 |
1.1690 |
-0.0002 |
-0.02% |
2023-09-05 |
006387 |
宝盈安泰短债债券A |
1.1370 |
1.1690 |
1.1370 |
1.1690 |
0.0000 |
0.00% |
2023-09-04 |
006387 |
宝盈安泰短债债券A |
1.1370 |
1.1690 |
1.1371 |
1.1691 |
-0.0001 |
-0.01% |
2023-09-01 |
006387 |
宝盈安泰短债债券A |
1.1371 |
1.1691 |
1.1371 |
1.1691 |
0.0000 |
0.00% |
2023-08-31 |
006387 |
宝盈安泰短债债券A |
1.1371 |
1.1691 |
1.1370 |
1.1690 |
0.0001 |
0.01% |
2023-08-30 |
006387 |
宝盈安泰短债债券A |
1.1370 |
1.1690 |
1.1370 |
1.1690 |
0.0000 |
0.00% |
2023-08-29 |
006387 |
宝盈安泰短债债券A |
1.1370 |
1.1690 |
1.1372 |
1.1692 |
-0.0002 |
-0.02% |
2023-08-28 |
006387 |
宝盈安泰短债债券A |
1.1372 |
1.1692 |
1.1372 |
1.1692 |
0.0000 |
0.00% |
2023-08-25 |
006387 |
宝盈安泰短债债券A |
1.1372 |
1.1692 |
1.1372 |
1.1692 |
0.0000 |
0.00% |
2023-08-24 |
006387 |
宝盈安泰短债债券A |
1.1372 |
1.1692 |
1.1371 |
1.1691 |
0.0001 |
0.01% |
2023-08-23 |
006387 |
宝盈安泰短债债券A |
1.1371 |
1.1691 |
1.1361 |
1.1681 |
0.0010 |
0.09% |
2023-08-22 |
006387 |
宝盈安泰短债债券A |
1.1361 |
1.1681 |
1.1359 |
1.1679 |
0.0002 |
0.02% |
2023-08-21 |
006387 |
宝盈安泰短债债券A |
1.1359 |
1.1679 |
1.1356 |
1.1676 |
0.0003 |
0.03% |
2023-08-18 |
006387 |
宝盈安泰短债债券A |
1.1356 |
1.1676 |
1.1355 |
1.1675 |
0.0001 |
0.01% |
2023-08-17 |
006387 |
宝盈安泰短债债券A |
1.1355 |
1.1675 |
1.1354 |
1.1674 |
0.0001 |
0.01% |
2023-08-16 |
006387 |
宝盈安泰短债债券A |
1.1354 |
1.1674 |
1.1352 |
1.1672 |
0.0002 |
0.02% |
2023-08-15 |
006387 |
宝盈安泰短债债券A |
1.1352 |
1.1672 |
1.1349 |
1.1669 |
0.0003 |
0.03% |
2023-08-14 |
006387 |
宝盈安泰短债债券A |
1.1349 |
1.1669 |
1.1344 |
1.1664 |
0.0005 |
0.04% |
2023-08-11 |
006387 |
宝盈安泰短债债券A |
1.1344 |
1.1664 |
1.1343 |
1.1663 |
0.0001 |
0.01% |
2023-08-10 |
006387 |
宝盈安泰短债债券A |
1.1343 |
1.1663 |
1.1342 |
1.1662 |
0.0001 |
0.01% |
2023-08-09 |
006387 |
宝盈安泰短债债券A |
1.1342 |
1.1662 |
1.1340 |
1.1660 |
0.0002 |
0.02% |
2023-08-08 |
006387 |
宝盈安泰短债债券A |
1.1340 |
1.1660 |
1.1338 |
1.1658 |
0.0002 |
0.02% |
2023-08-07 |
006387 |
宝盈安泰短债债券A |
1.1338 |
1.1658 |
1.1336 |
1.1656 |
0.0002 |
0.02% |
2023-08-04 |
006387 |
宝盈安泰短债债券A |
1.1336 |
1.1656 |
1.1334 |
1.1654 |
0.0002 |
0.02% |
2023-08-03 |
006387 |
宝盈安泰短债债券A |
1.1334 |
1.1654 |
1.1332 |
1.1652 |
0.0002 |
0.02% |
2023-08-02 |
006387 |
宝盈安泰短债债券A |
1.1332 |
1.1652 |
1.1330 |
1.1650 |
0.0002 |
0.02% |
2023-08-01 |
006387 |
宝盈安泰短债债券A |
1.1330 |
1.1650 |
1.1329 |
1.1649 |
0.0001 |
0.01% |
2023-07-31 |
006387 |
宝盈安泰短债债券A |
1.1329 |
1.1649 |
1.1328 |
1.1648 |
0.0001 |
0.01% |
2023-07-28 |
006387 |
宝盈安泰短债债券A |
1.1328 |
1.1648 |
1.1327 |
1.1647 |
0.0001 |
0.01% |
2023-07-27 |
006387 |
宝盈安泰短债债券A |
1.1327 |
1.1647 |
1.1326 |
1.1646 |
0.0001 |
0.01% |
2023-07-26 |
006387 |
宝盈安泰短债债券A |
1.1326 |
1.1646 |
1.1325 |
1.1645 |
0.0001 |
0.01% |
2023-07-25 |
006387 |
宝盈安泰短债债券A |
1.1325 |
1.1645 |
1.1327 |
1.1647 |
-0.0002 |
-0.02% |
2023-07-24 |
006387 |
宝盈安泰短债债券A |
1.1327 |
1.1647 |
1.1322 |
1.1642 |
0.0005 |
0.04% |
2023-07-21 |
006387 |
宝盈安泰短债债券A |
1.1322 |
1.1642 |
1.1319 |
1.1639 |
0.0003 |
0.03% |
2023-07-20 |
006387 |
宝盈安泰短债债券A |
1.1319 |
1.1639 |
1.1318 |
1.1638 |
0.0001 |
0.01% |
2023-07-19 |
006387 |
宝盈安泰短债债券A |
1.1318 |
1.1638 |
1.1317 |
1.1637 |
0.0001 |
0.01% |
2023-07-18 |
006387 |
宝盈安泰短债债券A |
1.1317 |
1.1637 |
1.1316 |
1.1636 |
0.0001 |
0.01% |
2023-07-17 |
006387 |
宝盈安泰短债债券A |
1.1316 |
1.1636 |
1.1313 |
1.1633 |
0.0003 |
0.03% |
2023-07-14 |
006387 |
宝盈安泰短债债券A |
1.1313 |
1.1633 |
1.1313 |
1.1633 |
0.0000 |
0.00% |
2023-07-13 |
006387 |
宝盈安泰短债债券A |
1.1313 |
1.1633 |
1.1312 |
1.1632 |
0.0001 |
0.01% |
2023-07-12 |
006387 |
宝盈安泰短债债券A |
1.1312 |
1.1632 |
1.1311 |
1.1631 |
0.0001 |
0.01% |
2023-07-11 |
006387 |
宝盈安泰短债债券A |
1.1311 |
1.1631 |
1.1309 |
1.1629 |
0.0002 |
0.02% |
2023-07-10 |
006387 |
宝盈安泰短债债券A |
1.1309 |
1.1629 |
1.1307 |
1.1627 |
0.0002 |
0.02% |
2023-07-07 |
006387 |
宝盈安泰短债债券A |
1.1307 |
1.1627 |
1.1306 |
1.1626 |
0.0001 |
0.01% |
2023-07-06 |
006387 |
宝盈安泰短债债券A |
1.1306 |
1.1626 |
1.1304 |
1.1624 |
0.0002 |
0.02% |
2023-07-05 |
006387 |
宝盈安泰短债债券A |
1.1304 |
1.1624 |
1.1303 |
1.1623 |
0.0001 |
0.01% |
2023-07-04 |
006387 |
宝盈安泰短债债券A |
1.1303 |
1.1623 |
1.1301 |
1.1621 |
0.0002 |
0.02% |
2023-07-03 |
006387 |
宝盈安泰短债债券A |
1.1301 |
1.1621 |
1.1296 |
1.1616 |
0.0005 |
0.04% |
2023-06-30 |
006387 |
宝盈安泰短债债券A |
1.1296 |
1.1616 |
1.1293 |
1.1613 |
0.0003 |
0.03% |
2023-06-29 |
006387 |
宝盈安泰短债债券A |
1.1293 |
1.1613 |
1.1293 |
1.1613 |
0.0000 |
0.00% |
2023-06-28 |
006387 |
宝盈安泰短债债券A |
1.1293 |
1.1613 |
1.1293 |
1.1613 |
0.0000 |
0.00% |
2023-06-27 |
006387 |
宝盈安泰短债债券A |
1.1293 |
1.1613 |
1.1293 |
1.1613 |
0.0000 |
0.00% |
2023-06-26 |
006387 |
宝盈安泰短债债券A |
1.1293 |
1.1613 |
1.1290 |
1.1610 |
0.0003 |
0.03% |
2023-06-21 |
006387 |
宝盈安泰短债债券A |
1.1290 |
1.1610 |
1.1289 |
1.1609 |
0.0001 |
0.01% |
2023-06-20 |
006387 |
宝盈安泰短债债券A |
1.1289 |
1.1609 |
1.1289 |
1.1609 |
0.0000 |
0.00% |
2023-06-19 |
006387 |
宝盈安泰短债债券A |
1.1289 |
1.1609 |
1.1289 |
1.1609 |
0.0000 |
0.00% |
2023-06-16 |
006387 |
宝盈安泰短债债券A |
1.1289 |
1.1609 |
1.1290 |
1.1610 |
-0.0001 |
-0.01% |
2023-06-15 |
006387 |
宝盈安泰短债债券A |
1.1290 |
1.1610 |
1.1289 |
1.1609 |
0.0001 |
0.01% |
2023-06-14 |
006387 |
宝盈安泰短债债券A |
1.1289 |
1.1609 |
1.1288 |
1.1608 |
0.0001 |
0.01% |
2023-06-13 |
006387 |
宝盈安泰短债债券A |
1.1288 |
1.1608 |
1.1287 |
1.1607 |
0.0001 |
0.01% |
2023-06-12 |
006387 |
宝盈安泰短债债券A |
1.1287 |
1.1607 |
1.1285 |
1.1605 |
0.0002 |
0.02% |
2023-06-09 |
006387 |
宝盈安泰短债债券A |
1.1285 |
1.1605 |
1.1283 |
1.1603 |
0.0002 |
0.02% |
2023-06-08 |
006387 |
宝盈安泰短债债券A |
1.1283 |
1.1603 |
1.1283 |
1.1603 |
0.0000 |
0.00% |
2023-06-07 |
006387 |
宝盈安泰短债债券A |
1.1283 |
1.1603 |
1.1282 |
1.1602 |
0.0001 |
0.01% |
2023-06-06 |
006387 |
宝盈安泰短债债券A |
1.1282 |
1.1602 |
1.1280 |
1.1600 |
0.0002 |
0.02% |
2023-06-05 |
006387 |
宝盈安泰短债债券A |
1.1280 |
1.1600 |
1.1278 |
1.1598 |
0.0002 |
0.02% |
2023-06-02 |
006387 |
宝盈安泰短债债券A |
1.1278 |
1.1598 |
1.1277 |
1.1597 |
0.0001 |
0.01% |
2023-06-01 |
006387 |
宝盈安泰短债债券A |
1.1277 |
1.1597 |
1.1276 |
1.1596 |
0.0001 |
0.01% |
2023-05-31 |
006387 |
宝盈安泰短债债券A |
1.1276 |
1.1596 |
1.1261 |
1.1581 |
0.0015 |
0.13% |
2023-05-30 |
006387 |
宝盈安泰短债债券A |
1.1261 |
1.1581 |
1.1260 |
1.1580 |
0.0001 |
0.01% |
2023-05-29 |
006387 |
宝盈安泰短债债券A |
1.1260 |
1.1580 |
1.1258 |
1.1578 |
0.0002 |
0.02% |
2023-05-26 |
006387 |
宝盈安泰短债债券A |
1.1258 |
1.1578 |
1.1257 |
1.1577 |
0.0001 |
0.01% |
2023-05-25 |
006387 |
宝盈安泰短债债券A |
1.1257 |
1.1577 |
1.1257 |
1.1577 |
0.0000 |
0.00% |
2023-05-24 |
006387 |
宝盈安泰短债债券A |
1.1257 |
1.1577 |
1.1256 |
1.1576 |
0.0001 |
0.01% |
2023-05-23 |
006387 |
宝盈安泰短债债券A |
1.1256 |
1.1576 |
1.1254 |
1.1574 |
0.0002 |
0.02% |
2023-05-22 |
006387 |
宝盈安泰短债债券A |
1.1254 |
1.1574 |
1.1251 |
1.1571 |
0.0003 |
0.03% |
2023-05-19 |
006387 |
宝盈安泰短债债券A |
1.1251 |
1.1571 |
1.1250 |
1.1570 |
0.0001 |
0.01% |
2023-05-18 |
006387 |
宝盈安泰短债债券A |
1.1250 |
1.1570 |
1.1249 |
1.1569 |
0.0001 |
0.01% |
2023-05-17 |
006387 |
宝盈安泰短债债券A |
1.1249 |
1.1569 |
1.1248 |
1.1568 |
0.0001 |
0.01% |
2023-05-16 |
006387 |
宝盈安泰短债债券A |
1.1248 |
1.1568 |
1.1248 |
1.1568 |
0.0000 |
0.00% |
2023-05-15 |
006387 |
宝盈安泰短债债券A |
1.1248 |
1.1568 |
1.1245 |
1.1565 |
0.0003 |
0.03% |
2023-05-12 |
006387 |
宝盈安泰短债债券A |
1.1245 |
1.1565 |
1.1244 |
1.1564 |
0.0001 |
0.01% |
2023-05-11 |
006387 |
宝盈安泰短债债券A |
1.1244 |
1.1564 |
1.1241 |
1.1561 |
0.0003 |
0.03% |
2023-05-10 |
006387 |
宝盈安泰短债债券A |
1.1241 |
1.1561 |
1.1240 |
1.1560 |
0.0001 |
0.01% |
2023-05-09 |
006387 |
宝盈安泰短债债券A |
1.1240 |
1.1560 |
1.1238 |
1.1558 |
0.0002 |
0.02% |
2023-05-08 |
006387 |
宝盈安泰短债债券A |
1.1238 |
1.1558 |
1.1235 |
1.1555 |
0.0003 |
0.03% |
2023-05-05 |
006387 |
宝盈安泰短债债券A |
1.1235 |
1.1555 |
1.1234 |
1.1554 |
0.0001 |
0.01% |
2023-05-04 |
006387 |
宝盈安泰短债债券A |
1.1234 |
1.1554 |
1.1228 |
1.1548 |
0.0006 |
0.05% |
2023-04-28 |
006387 |
宝盈安泰短债债券A |
1.1228 |
1.1548 |
1.1227 |
1.1547 |
0.0001 |
0.01% |
2023-04-27 |
006387 |
宝盈安泰短债债券A |
1.1227 |
1.1547 |
1.1225 |
1.1545 |
0.0002 |
0.02% |
2023-04-26 |
006387 |
宝盈安泰短债债券A |
1.1225 |
1.1545 |
1.1224 |
1.1544 |
0.0001 |
0.01% |
2023-04-25 |
006387 |
宝盈安泰短债债券A |
1.1224 |
1.1544 |
1.1223 |
1.1543 |
0.0001 |
0.01% |
2023-04-24 |
006387 |
宝盈安泰短债债券A |
1.1223 |
1.1543 |
1.1220 |
1.1540 |
0.0003 |
0.03% |
2023-04-21 |
006387 |
宝盈安泰短债债券A |
1.1220 |
1.1540 |
1.1219 |
1.1539 |
0.0001 |
0.01% |
2023-04-20 |
006387 |
宝盈安泰短债债券A |
1.1219 |
1.1539 |
1.1218 |
1.1538 |
0.0001 |
0.01% |
2023-04-19 |
006387 |
宝盈安泰短债债券A |
1.1218 |
1.1538 |
1.1216 |
1.1536 |
0.0002 |
0.02% |
2023-04-18 |
006387 |
宝盈安泰短债债券A |
1.1216 |
1.1536 |
1.1215 |
1.1535 |
0.0001 |
0.01% |
2023-04-17 |
006387 |
宝盈安泰短债债券A |
1.1215 |
1.1535 |
1.1212 |
1.1532 |
0.0003 |
0.03% |
2023-04-14 |
006387 |
宝盈安泰短债债券A |
1.1212 |
1.1532 |
1.1211 |
1.1531 |
0.0001 |
0.01% |
2023-04-13 |
006387 |
宝盈安泰短债债券A |
1.1211 |
1.1531 |
1.1210 |
1.1530 |
0.0001 |
0.01% |
2023-04-12 |
006387 |
宝盈安泰短债债券A |
1.1210 |
1.1530 |
1.1191 |
1.1511 |
0.0019 |
0.17% |
2023-04-11 |
006387 |
宝盈安泰短债债券A |
1.1191 |
1.1511 |
1.1190 |
1.1510 |
0.0001 |
0.01% |
2023-04-10 |
006387 |
宝盈安泰短债债券A |
1.1190 |
1.1510 |
1.1187 |
1.1507 |
0.0003 |
0.03% |
2023-04-07 |
006387 |
宝盈安泰短债债券A |
1.1187 |
1.1507 |
1.1186 |
1.1506 |
0.0001 |
0.01% |
2023-04-06 |
006387 |
宝盈安泰短债债券A |
1.1186 |
1.1506 |
1.1184 |
1.1504 |
0.0002 |
0.02% |
2023-04-04 |
006387 |
宝盈安泰短债债券A |
1.1184 |
1.1504 |
1.1182 |
1.1502 |
0.0002 |
0.02% |
2023-04-03 |
006387 |
宝盈安泰短债债券A |
1.1182 |
1.1502 |
1.1179 |
1.1499 |
0.0003 |
0.03% |
2023-03-31 |
006387 |
宝盈安泰短债债券A |
1.1179 |
1.1499 |
1.1178 |
1.1498 |
0.0001 |
0.01% |
2023-03-30 |
006387 |
宝盈安泰短债债券A |
1.1178 |
1.1498 |
1.1178 |
1.1498 |
0.0000 |
0.00% |
2023-03-29 |
006387 |
宝盈安泰短债债券A |
1.1178 |
1.1498 |
1.1178 |
1.1498 |
0.0000 |
0.00% |