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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
盘中实时估值(仅供参考) %
近一年宝盈安泰短债债券A基金净值查询
基金历史净值按日期查询: -
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%
宝盈基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宝盈睿丰A 2.0850 3.17%
宝盈睿丰C 1.8190 3.12%
宝盈科技30 2.4240 3.11%
宝盈泛沿海混合 0.4472 2.99%
宝盈策略增长混合 0.7326 2.98%
宝盈成长精选混合A 0.6793 2.96%
宝盈成长精选混合C 0.6714 2.94%
宝盈新锐混合A 1.8300 2.64%
宝盈资源优选混合 1.1277 2.64%
宝盈互联网沪港深 1.7420 2.59%