宝盈安泰短债债券A基金净值查询(006387)
今天最新净值
1.2024
0.0002 0.02%
2025-12-18
- 累计净值：1.2344
- 成立日期：2018-12-07
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.9655亿
- 最近资产：0.91亿元
- 基金公司：宝盈基金
- 基金经理：邓栋 高宇 卢贤海 李宇昂
今年以来,宝盈安泰短债债券A(006387)基金累计收益率1.56%
| 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 |
| 2025-12-18 |
006387 |
宝盈安泰短债债券A |
1.2025 |
1.2345 |
1.2024 |
1.2344 |
0.0001 |
0.01% |
| 2025-12-17 |
006387 |
宝盈安泰短债债券A |
1.2024 |
1.2344 |
1.2022 |
1.2342 |
0.0002 |
0.02% |
| 2025-12-16 |
006387 |
宝盈安泰短债债券A |
1.2022 |
1.2342 |
1.2020 |
1.2340 |
0.0002 |
0.02% |
| 2025-12-15 |
006387 |
宝盈安泰短债债券A |
1.2020 |
1.2340 |
1.2021 |
1.2341 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006387 |
宝盈安泰短债债券A |
1.2021 |
1.2341 |
1.2020 |
1.2340 |
0.0001 |
0.01% |
| 2025-12-11 |
006387 |
宝盈安泰短债债券A |
1.2020 |
1.2340 |
1.2019 |
1.2339 |
0.0001 |
0.01% |
| 2025-12-10 |
006387 |
宝盈安泰短债债券A |
1.2019 |
1.2339 |
1.2018 |
1.2338 |
0.0001 |
0.01% |
| 2025-12-09 |
006387 |
宝盈安泰短债债券A |
1.2018 |
1.2338 |
1.2016 |
1.2336 |
0.0002 |
0.02% |
| 2025-12-08 |
006387 |
宝盈安泰短债债券A |
1.2016 |
1.2336 |
1.2016 |
1.2336 |
0.0000 |
0.00% |
| 2025-12-05 |
006387 |
宝盈安泰短债债券A |
1.2016 |
1.2336 |
1.2017 |
1.2337 |
-0.0001 |
-0.01% |
|
|
| 2025-12-04 |
006387 |
宝盈安泰短债债券A |
1.2017 |
1.2337 |
1.2020 |
1.2340 |
-0.0003 |
-0.02% |
| 2025-12-03 |
006387 |
宝盈安泰短债债券A |
1.2020 |
1.2340 |
1.2021 |
1.2341 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006387 |
宝盈安泰短债债券A |
1.2021 |
1.2341 |
1.2022 |
1.2342 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006387 |
宝盈安泰短债债券A |
1.2022 |
1.2342 |
1.2021 |
1.2341 |
0.0001 |
0.01% |
| 2025-11-28 |
006387 |
宝盈安泰短债债券A |
1.2021 |
1.2341 |
1.2020 |
1.2340 |
0.0001 |
0.01% |
| 2025-11-27 |
006387 |
宝盈安泰短债债券A |
1.2020 |
1.2340 |
1.2021 |
1.2341 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006387 |
宝盈安泰短债债券A |
1.2021 |
1.2341 |
1.2024 |
1.2344 |
-0.0003 |
-0.02% |
| 2025-11-25 |
006387 |
宝盈安泰短债债券A |
1.2024 |
1.2344 |
1.2025 |
1.2345 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006387 |
宝盈安泰短债债券A |
1.2025 |
1.2345 |
1.2025 |
1.2345 |
0.0000 |
0.00% |
| 2025-11-21 |
006387 |
宝盈安泰短债债券A |
1.2025 |
1.2345 |
1.2024 |
1.2344 |
0.0001 |
0.01% |
| 2025-11-20 |
006387 |
宝盈安泰短债债券A |
1.2024 |
1.2344 |
1.2025 |
1.2345 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006387 |
宝盈安泰短债债券A |
1.2025 |
1.2345 |
1.2024 |
1.2344 |
0.0001 |
0.01% |
| 2025-11-18 |
006387 |
宝盈安泰短债债券A |
1.2024 |
1.2344 |
1.2024 |
1.2344 |
0.0000 |
0.00% |
| 2025-11-17 |
006387 |
宝盈安泰短债债券A |
1.2024 |
1.2344 |
1.2021 |
1.2341 |
0.0003 |
0.02% |
| 2025-11-14 |
006387 |
宝盈安泰短债债券A |
1.2021 |
1.2341 |
1.2019 |
1.2339 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
006387 |
宝盈安泰短债债券A |
1.2019 |
1.2339 |
1.2019 |
1.2339 |
0.0000 |
0.00% |
| 2025-11-12 |
006387 |
宝盈安泰短债债券A |
1.2019 |
1.2339 |
1.2017 |
1.2337 |
0.0002 |
0.02% |
| 2025-11-11 |
006387 |
宝盈安泰短债债券A |
1.2017 |
1.2337 |
1.2017 |
1.2337 |
0.0000 |
0.00% |
| 2025-11-10 |
006387 |
宝盈安泰短债债券A |
1.2017 |
1.2337 |
1.2015 |
1.2335 |
0.0002 |
0.02% |
| 2025-11-07 |
006387 |
宝盈安泰短债债券A |
1.2015 |
1.2335 |
1.2015 |
1.2335 |
0.0000 |
0.00% |
| 2025-11-06 |
006387 |
宝盈安泰短债债券A |
1.2015 |
1.2335 |
1.2016 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006387 |
宝盈安泰短债债券A |
1.2016 |
1.2336 |
1.2014 |
1.2334 |
0.0002 |
0.02% |
| 2025-11-04 |
006387 |
宝盈安泰短债债券A |
1.2014 |
1.2334 |
1.2014 |
1.2334 |
0.0000 |
0.00% |
| 2025-11-03 |
006387 |
宝盈安泰短债债券A |
1.2014 |
1.2334 |
1.2011 |
1.2331 |
0.0003 |
0.02% |
| 2025-10-31 |
006387 |
宝盈安泰短债债券A |
1.2011 |
1.2331 |
1.2006 |
1.2326 |
0.0005 |
0.04% |
| 2025-10-30 |
006387 |
宝盈安泰短债债券A |
1.2006 |
1.2326 |
1.2005 |
1.2325 |
0.0001 |
0.01% |
| 2025-10-29 |
006387 |
宝盈安泰短债债券A |
1.2005 |
1.2325 |
1.2002 |
1.2322 |
0.0003 |
0.02% |
| 2025-10-28 |
006387 |
宝盈安泰短债债券A |
1.2002 |
1.2322 |
1.1998 |
1.2318 |
0.0004 |
0.03% |
| 2025-10-27 |
006387 |
宝盈安泰短债债券A |
1.1998 |
1.2318 |
1.1995 |
1.2315 |
0.0003 |
0.03% |
| 2025-10-24 |
006387 |
宝盈安泰短债债券A |
1.1995 |
1.2315 |
1.1994 |
1.2314 |
0.0001 |
0.01% |
| 2025-10-23 |
006387 |
宝盈安泰短债债券A |
1.1994 |
1.2314 |
1.1992 |
1.2312 |
0.0002 |
0.02% |
| 2025-10-22 |
006387 |
宝盈安泰短债债券A |
1.1992 |
1.2312 |
1.1990 |
1.2310 |
0.0002 |
0.02% |
| 2025-10-21 |
006387 |
宝盈安泰短债债券A |
1.1990 |
1.2310 |
1.1989 |
1.2309 |
0.0001 |
0.01% |
| 2025-10-20 |
006387 |
宝盈安泰短债债券A |
1.1989 |
1.2309 |
1.1987 |
1.2307 |
0.0002 |
0.02% |
| 2025-10-17 |
006387 |
宝盈安泰短债债券A |
1.1987 |
1.2307 |
1.1984 |
1.2304 |
0.0003 |
0.03% |
| 2025-10-16 |
006387 |
宝盈安泰短债债券A |
1.1984 |
1.2304 |
1.1982 |
1.2302 |
0.0002 |
0.02% |
| 2025-10-15 |
006387 |
宝盈安泰短债债券A |
1.1982 |
1.2302 |
1.1981 |
1.2301 |
0.0001 |
0.01% |
| 2025-10-14 |
006387 |
宝盈安泰短债债券A |
1.1981 |
1.2301 |
1.1981 |
1.2301 |
0.0000 |
0.00% |
| 2025-10-13 |
006387 |
宝盈安泰短债债券A |
1.1981 |
1.2301 |
1.1976 |
1.2296 |
0.0005 |
0.04% |
| 2025-10-10 |
006387 |
宝盈安泰短债债券A |
1.1976 |
1.2296 |
1.1975 |
1.2295 |
0.0001 |
0.01% |
| 2025-10-09 |
006387 |
宝盈安泰短债债券A |
1.1975 |
1.2295 |
1.1968 |
1.2288 |
0.0007 |
0.06% |
| 2025-09-30 |
006387 |
宝盈安泰短债债券A |
1.1968 |
1.2288 |
1.1966 |
1.2286 |
0.0002 |
0.02% |
| 2025-09-29 |
006387 |
宝盈安泰短债债券A |
1.1966 |
1.2286 |
1.1964 |
1.2284 |
0.0002 |
0.02% |
| 2025-09-26 |
006387 |
宝盈安泰短债债券A |
1.1964 |
1.2284 |
1.1963 |
1.2283 |
0.0001 |
0.01% |
| 2025-09-25 |
006387 |
宝盈安泰短债债券A |
1.1963 |
1.2283 |
1.1966 |
1.2286 |
-0.0003 |
-0.03% |
| 2025-09-24 |
006387 |
宝盈安泰短债债券A |
1.1966 |
1.2286 |
1.1970 |
1.2290 |
-0.0004 |
-0.03% |
| 2025-09-23 |
006387 |
宝盈安泰短债债券A |
1.1970 |
1.2290 |
1.1974 |
1.2294 |
-0.0004 |
-0.03% |
| 2025-09-22 |
006387 |
宝盈安泰短债债券A |
1.1974 |
1.2294 |
1.1972 |
1.2292 |
0.0002 |
0.02% |
| 2025-09-19 |
006387 |
宝盈安泰短债债券A |
1.1972 |
1.2292 |
1.1973 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006387 |
宝盈安泰短债债券A |
1.1973 |
1.2293 |
1.1974 |
1.2294 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006387 |
宝盈安泰短债债券A |
1.1974 |
1.2294 |
1.1972 |
1.2292 |
0.0002 |
0.02% |
| 2025-09-16 |
006387 |
宝盈安泰短债债券A |
1.1972 |
1.2292 |
1.1972 |
1.2292 |
0.0000 |
0.00% |
| 2025-09-15 |
006387 |
宝盈安泰短债债券A |
1.1972 |
1.2292 |
1.1969 |
1.2289 |
0.0003 |
0.03% |
| 2025-09-12 |
006387 |
宝盈安泰短债债券A |
1.1969 |
1.2289 |
1.1969 |
1.2289 |
0.0000 |
0.00% |
| 2025-09-11 |
006387 |
宝盈安泰短债债券A |
1.1969 |
1.2289 |
1.1970 |
1.2290 |
-0.0001 |
-0.01% |
| 2025-09-10 |
006387 |
宝盈安泰短债债券A |
1.1970 |
1.2290 |
1.1974 |
1.2294 |
-0.0004 |
-0.03% |
| 2025-09-09 |
006387 |
宝盈安泰短债债券A |
1.1974 |
1.2294 |
1.1975 |
1.2295 |
-0.0001 |
-0.01% |
| 2025-09-08 |
006387 |
宝盈安泰短债债券A |
1.1975 |
1.2295 |
1.1977 |
1.2297 |
-0.0002 |
-0.02% |
| 2025-09-05 |
006387 |
宝盈安泰短债债券A |
1.1977 |
1.2297 |
1.1979 |
1.2299 |
-0.0002 |
-0.02% |
| 2025-09-04 |
006387 |
宝盈安泰短债债券A |
1.1979 |
1.2299 |
1.1975 |
1.2295 |
0.0004 |
0.03% |
| 2025-09-03 |
006387 |
宝盈安泰短债债券A |
1.1975 |
1.2295 |
1.1973 |
1.2293 |
0.0002 |
0.02% |
| 2025-09-02 |
006387 |
宝盈安泰短债债券A |
1.1973 |
1.2293 |
1.1973 |
1.2293 |
0.0000 |
0.00% |
| 2025-09-01 |
006387 |
宝盈安泰短债债券A |
1.1973 |
1.2293 |
1.1972 |
1.2292 |
0.0001 |
0.01% |
| 2025-08-29 |
006387 |
宝盈安泰短债债券A |
1.1972 |
1.2292 |
1.1971 |
1.2291 |
0.0001 |
0.01% |
| 2025-08-28 |
006387 |
宝盈安泰短债债券A |
1.1971 |
1.2291 |
1.1973 |
1.2293 |
-0.0002 |
-0.02% |
| 2025-08-27 |
006387 |
宝盈安泰短债债券A |
1.1973 |
1.2293 |
1.1972 |
1.2292 |
0.0001 |
0.01% |
| 2025-08-26 |
006387 |
宝盈安泰短债债券A |
1.1972 |
1.2292 |
1.1970 |
1.2290 |
0.0002 |
0.02% |
| 2025-08-25 |
006387 |
宝盈安泰短债债券A |
1.1970 |
1.2290 |
1.1966 |
1.2286 |
0.0004 |
0.03% |
| 2025-08-22 |
006387 |
宝盈安泰短债债券A |
1.1966 |
1.2286 |
1.1965 |
1.2285 |
0.0001 |
0.01% |
| 2025-08-21 |
006387 |
宝盈安泰短债债券A |
1.1965 |
1.2285 |
1.1965 |
1.2285 |
0.0000 |
0.00% |
| 2025-08-20 |
006387 |
宝盈安泰短债债券A |
1.1965 |
1.2285 |
1.1966 |
1.2286 |
-0.0001 |
-0.01% |
| 2025-08-19 |
006387 |
宝盈安泰短债债券A |
1.1966 |
1.2286 |
1.1966 |
1.2286 |
0.0000 |
0.00% |
| 2025-08-18 |
006387 |
宝盈安泰短债债券A |
1.1966 |
1.2286 |
1.1972 |
1.2292 |
-0.0006 |
-0.05% |
| 2025-08-15 |
006387 |
宝盈安泰短债债券A |
1.1972 |
1.2292 |
1.1973 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-08-14 |
006387 |
宝盈安泰短债债券A |
1.1973 |
1.2293 |
1.1974 |
1.2294 |
-0.0001 |
-0.01% |
| 2025-08-13 |
006387 |
宝盈安泰短债债券A |
1.1974 |
1.2294 |
1.1974 |
1.2294 |
0.0000 |
0.00% |
| 2025-08-12 |
006387 |
宝盈安泰短债债券A |
1.1974 |
1.2294 |
1.1976 |
1.2296 |
-0.0002 |
-0.02% |
| 2025-08-11 |
006387 |
宝盈安泰短债债券A |
1.1976 |
1.2296 |
1.1977 |
1.2297 |
-0.0001 |
-0.01% |
| 2025-08-08 |
006387 |
宝盈安泰短债债券A |
1.1977 |
1.2297 |
1.1975 |
1.2295 |
0.0002 |
0.02% |
| 2025-08-07 |
006387 |
宝盈安泰短债债券A |
1.1975 |
1.2295 |
1.1973 |
1.2293 |
0.0002 |
0.02% |
| 2025-08-06 |
006387 |
宝盈安泰短债债券A |
1.1973 |
1.2293 |
1.1972 |
1.2292 |
0.0001 |
0.01% |
| 2025-08-05 |
006387 |
宝盈安泰短债债券A |
1.1972 |
1.2292 |
1.1971 |
1.2291 |
0.0001 |
0.01% |
| 2025-08-04 |
006387 |
宝盈安泰短债债券A |
1.1971 |
1.2291 |
1.1969 |
1.2289 |
0.0002 |
0.02% |
| 2025-08-01 |
006387 |
宝盈安泰短债债券A |
1.1969 |
1.2289 |
1.1966 |
1.2286 |
0.0003 |
0.03% |
| 2025-07-31 |
006387 |
宝盈安泰短债债券A |
1.1966 |
1.2286 |
1.1962 |
1.2282 |
0.0004 |
0.03% |
| 2025-07-30 |
006387 |
宝盈安泰短债债券A |
1.1962 |
1.2282 |
1.1961 |
1.2281 |
0.0001 |
0.01% |
| 2025-07-29 |
006387 |
宝盈安泰短债债券A |
1.1961 |
1.2281 |
1.1963 |
1.2283 |
-0.0002 |
-0.02% |
| 2025-07-28 |
006387 |
宝盈安泰短债债券A |
1.1963 |
1.2283 |
1.1958 |
1.2278 |
0.0005 |
0.04% |
| 2025-07-25 |
006387 |
宝盈安泰短债债券A |
1.1958 |
1.2278 |
1.1960 |
1.2280 |
-0.0002 |
-0.02% |
| 2025-07-24 |
006387 |
宝盈安泰短债债券A |
1.1960 |
1.2280 |
1.1967 |
1.2287 |
-0.0007 |
-0.06% |
| 2025-07-23 |
006387 |
宝盈安泰短债债券A |
1.1967 |
1.2287 |
1.1971 |
1.2291 |
-0.0004 |
-0.03% |
| 2025-07-22 |
006387 |
宝盈安泰短债债券A |
1.1971 |
1.2291 |
1.1972 |
1.2292 |
-0.0001 |
-0.01% |
| 2025-07-21 |
006387 |
宝盈安泰短债债券A |
1.1972 |
1.2292 |
1.1973 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-07-18 |
006387 |
宝盈安泰短债债券A |
1.1973 |
1.2293 |
1.1972 |
1.2292 |
0.0001 |
0.01% |
| 2025-07-17 |
006387 |
宝盈安泰短债债券A |
1.1972 |
1.2292 |
1.1968 |
1.2288 |
0.0004 |
0.03% |
| 2025-07-16 |
006387 |
宝盈安泰短债债券A |
1.1968 |
1.2288 |
1.1967 |
1.2287 |
0.0001 |
0.01% |
| 2025-07-15 |
006387 |
宝盈安泰短债债券A |
1.1967 |
1.2287 |
1.1963 |
1.2283 |
0.0004 |
0.03% |
| 2025-07-14 |
006387 |
宝盈安泰短债债券A |
1.1963 |
1.2283 |
1.1964 |
1.2284 |
-0.0001 |
-0.01% |
| 2025-07-11 |
006387 |
宝盈安泰短债债券A |
1.1964 |
1.2284 |
1.1964 |
1.2284 |
0.0000 |
0.00% |
| 2025-07-10 |
006387 |
宝盈安泰短债债券A |
1.1964 |
1.2284 |
1.1965 |
1.2285 |
-0.0001 |
-0.01% |
| 2025-07-09 |
006387 |
宝盈安泰短债债券A |
1.1965 |
1.2285 |
1.1967 |
1.2287 |
-0.0002 |
-0.02% |
| 2025-07-08 |
006387 |
宝盈安泰短债债券A |
1.1967 |
1.2287 |
1.1968 |
1.2288 |
-0.0001 |
-0.01% |
| 2025-07-07 |
006387 |
宝盈安泰短债债券A |
1.1968 |
1.2288 |
1.1964 |
1.2284 |
0.0004 |
0.03% |
| 2025-07-04 |
006387 |
宝盈安泰短债债券A |
1.1964 |
1.2284 |
1.1961 |
1.2281 |
0.0003 |
0.03% |
| 2025-07-03 |
006387 |
宝盈安泰短债债券A |
1.1961 |
1.2281 |
1.1958 |
1.2278 |
0.0003 |
0.03% |
| 2025-07-02 |
006387 |
宝盈安泰短债债券A |
1.1958 |
1.2278 |
1.1953 |
1.2273 |
0.0005 |
0.04% |
| 2025-07-01 |
006387 |
宝盈安泰短债债券A |
1.1953 |
1.2273 |
1.1951 |
1.2271 |
0.0002 |
0.02% |
| 2025-06-30 |
006387 |
宝盈安泰短债债券A |
1.1951 |
1.2271 |
1.1949 |
1.2269 |
0.0002 |
0.02% |
| 2025-06-27 |
006387 |
宝盈安泰短债债券A |
1.1949 |
1.2269 |
1.1947 |
1.2267 |
0.0002 |
0.02% |
| 2025-06-26 |
006387 |
宝盈安泰短债债券A |
1.1947 |
1.2267 |
1.1948 |
1.2268 |
-0.0001 |
-0.01% |
| 2025-06-25 |
006387 |
宝盈安泰短债债券A |
1.1948 |
1.2268 |
1.1948 |
1.2268 |
0.0000 |
0.00% |
| 2025-06-24 |
006387 |
宝盈安泰短债债券A |
1.1948 |
1.2268 |
1.1949 |
1.2269 |
-0.0001 |
-0.01% |
| 2025-06-23 |
006387 |
宝盈安泰短债债券A |
1.1949 |
1.2269 |
1.1948 |
1.2268 |
0.0001 |
0.01% |
| 2025-06-20 |
006387 |
宝盈安泰短债债券A |
1.1948 |
1.2268 |
1.1946 |
1.2266 |
0.0002 |
0.02% |
| 2025-06-19 |
006387 |
宝盈安泰短债债券A |
1.1946 |
1.2266 |
1.1946 |
1.2266 |
0.0000 |
0.00% |
| 2025-06-18 |
006387 |
宝盈安泰短债债券A |
1.1946 |
1.2266 |
1.1943 |
1.2263 |
0.0003 |
0.03% |
| 2025-06-17 |
006387 |
宝盈安泰短债债券A |
1.1943 |
1.2263 |
1.1941 |
1.2261 |
0.0002 |
0.02% |
| 2025-06-16 |
006387 |
宝盈安泰短债债券A |
1.1941 |
1.2261 |
1.1939 |
1.2259 |
0.0002 |
0.02% |
| 2025-06-13 |
006387 |
宝盈安泰短债债券A |
1.1939 |
1.2259 |
1.1939 |
1.2259 |
0.0000 |
0.00% |
| 2025-06-12 |
006387 |
宝盈安泰短债债券A |
1.1939 |
1.2259 |
1.1940 |
1.2260 |
-0.0001 |
-0.01% |
| 2025-06-11 |
006387 |
宝盈安泰短债债券A |
1.1940 |
1.2260 |
1.1935 |
1.2255 |
0.0005 |
0.04% |
| 2025-06-10 |
006387 |
宝盈安泰短债债券A |
1.1935 |
1.2255 |
1.1934 |
1.2254 |
0.0001 |
0.01% |
| 2025-06-09 |
006387 |
宝盈安泰短债债券A |
1.1934 |
1.2254 |
1.1931 |
1.2251 |
0.0003 |
0.03% |
| 2025-06-06 |
006387 |
宝盈安泰短债债券A |
1.1931 |
1.2251 |
1.1930 |
1.2250 |
0.0001 |
0.01% |
| 2025-06-05 |
006387 |
宝盈安泰短债债券A |
1.1930 |
1.2250 |
1.1929 |
1.2249 |
0.0001 |
0.01% |
| 2025-06-04 |
006387 |
宝盈安泰短债债券A |
1.1929 |
1.2249 |
1.1927 |
1.2247 |
0.0002 |
0.02% |
| 2025-06-03 |
006387 |
宝盈安泰短债债券A |
1.1927 |
1.2247 |
1.1925 |
1.2245 |
0.0002 |
0.02% |
| 2025-05-30 |
006387 |
宝盈安泰短债债券A |
1.1925 |
1.2245 |
1.1923 |
1.2243 |
0.0002 |
0.02% |
| 2025-05-29 |
006387 |
宝盈安泰短债债券A |
1.1923 |
1.2243 |
1.1925 |
1.2245 |
-0.0002 |
-0.02% |
| 2025-05-28 |
006387 |
宝盈安泰短债债券A |
1.1925 |
1.2245 |
1.1926 |
1.2246 |
-0.0001 |
-0.01% |
| 2025-05-27 |
006387 |
宝盈安泰短债债券A |
1.1926 |
1.2246 |
1.1926 |
1.2246 |
0.0000 |
0.00% |
| 2025-05-26 |
006387 |
宝盈安泰短债债券A |
1.1926 |
1.2246 |
1.1924 |
1.2244 |
0.0002 |
0.02% |
| 2025-05-23 |
006387 |
宝盈安泰短债债券A |
1.1924 |
1.2244 |
1.1923 |
1.2243 |
0.0001 |
0.01% |
| 2025-05-22 |
006387 |
宝盈安泰短债债券A |
1.1923 |
1.2243 |
1.1922 |
1.2242 |
0.0001 |
0.01% |
| 2025-05-21 |
006387 |
宝盈安泰短债债券A |
1.1922 |
1.2242 |
1.1920 |
1.2240 |
0.0002 |
0.02% |
| 2025-05-20 |
006387 |
宝盈安泰短债债券A |
1.1920 |
1.2240 |
1.1918 |
1.2238 |
0.0002 |
0.02% |
| 2025-05-19 |
006387 |
宝盈安泰短债债券A |
1.1918 |
1.2238 |
1.1916 |
1.2236 |
0.0002 |
0.02% |
| 2025-05-16 |
006387 |
宝盈安泰短债债券A |
1.1916 |
1.2236 |
1.1916 |
1.2236 |
0.0000 |
0.00% |
| 2025-05-15 |
006387 |
宝盈安泰短债债券A |
1.1916 |
1.2236 |
1.1915 |
1.2235 |
0.0001 |
0.01% |
| 2025-05-14 |
006387 |
宝盈安泰短债债券A |
1.1915 |
1.2235 |
1.1914 |
1.2234 |
0.0001 |
0.01% |
| 2025-05-13 |
006387 |
宝盈安泰短债债券A |
1.1914 |
1.2234 |
1.1912 |
1.2232 |
0.0002 |
0.02% |
| 2025-05-12 |
006387 |
宝盈安泰短债债券A |
1.1912 |
1.2232 |
1.1912 |
1.2232 |
0.0000 |
0.00% |
| 2025-05-09 |
006387 |
宝盈安泰短债债券A |
1.1912 |
1.2232 |
1.1908 |
1.2228 |
0.0004 |
0.03% |
| 2025-05-08 |
006387 |
宝盈安泰短债债券A |
1.1908 |
1.2228 |
1.1904 |
1.2224 |
0.0004 |
0.03% |
| 2025-05-07 |
006387 |
宝盈安泰短债债券A |
1.1904 |
1.2224 |
1.1903 |
1.2223 |
0.0001 |
0.01% |
| 2025-05-06 |
006387 |
宝盈安泰短债债券A |
1.1903 |
1.2223 |
1.1900 |
1.2220 |
0.0003 |
0.03% |
| 2025-04-30 |
006387 |
宝盈安泰短债债券A |
1.1900 |
1.2220 |
1.1899 |
1.2219 |
0.0001 |
0.01% |
| 2025-04-29 |
006387 |
宝盈安泰短债债券A |
1.1899 |
1.2219 |
1.1896 |
1.2216 |
0.0003 |
0.03% |
| 2025-04-28 |
006387 |
宝盈安泰短债债券A |
1.1896 |
1.2216 |
1.1894 |
1.2214 |
0.0002 |
0.02% |
| 2025-04-25 |
006387 |
宝盈安泰短债债券A |
1.1894 |
1.2214 |
1.1894 |
1.2214 |
0.0000 |
0.00% |
| 2025-04-24 |
006387 |
宝盈安泰短债债券A |
1.1894 |
1.2214 |
1.1895 |
1.2215 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006387 |
宝盈安泰短债债券A |
1.1895 |
1.2215 |
1.1896 |
1.2216 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006387 |
宝盈安泰短债债券A |
1.1896 |
1.2216 |
1.1895 |
1.2215 |
0.0001 |
0.01% |
| 2025-04-21 |
006387 |
宝盈安泰短债债券A |
1.1895 |
1.2215 |
1.1894 |
1.2214 |
0.0001 |
0.01% |
| 2025-04-18 |
006387 |
宝盈安泰短债债券A |
1.1894 |
1.2214 |
1.1893 |
1.2213 |
0.0001 |
0.01% |
| 2025-04-17 |
006387 |
宝盈安泰短债债券A |
1.1893 |
1.2213 |
1.1893 |
1.2213 |
0.0000 |
0.00% |
| 2025-04-16 |
006387 |
宝盈安泰短债债券A |
1.1893 |
1.2213 |
1.1892 |
1.2212 |
0.0001 |
0.01% |
| 2025-04-15 |
006387 |
宝盈安泰短债债券A |
1.1892 |
1.2212 |
1.1892 |
1.2212 |
0.0000 |
0.00% |
| 2025-04-14 |
006387 |
宝盈安泰短债债券A |
1.1892 |
1.2212 |
1.1891 |
1.2211 |
0.0001 |
0.01% |
| 2025-04-11 |
006387 |
宝盈安泰短债债券A |
1.1891 |
1.2211 |
1.1890 |
1.2210 |
0.0001 |
0.01% |
| 2025-04-10 |
006387 |
宝盈安泰短债债券A |
1.1890 |
1.2210 |
1.1890 |
1.2210 |
0.0000 |
0.00% |
| 2025-04-09 |
006387 |
宝盈安泰短债债券A |
1.1890 |
1.2210 |
1.1888 |
1.2208 |
0.0002 |
0.02% |
| 2025-04-08 |
006387 |
宝盈安泰短债债券A |
1.1888 |
1.2208 |
1.1887 |
1.2207 |
0.0001 |
0.01% |
| 2025-04-07 |
006387 |
宝盈安泰短债债券A |
1.1887 |
1.2207 |
1.1871 |
1.2191 |
0.0016 |
0.13% |
| 2025-04-03 |
006387 |
宝盈安泰短债债券A |
1.1871 |
1.2191 |
1.1863 |
1.2183 |
0.0008 |
0.07% |
| 2025-04-02 |
006387 |
宝盈安泰短债债券A |
1.1863 |
1.2183 |
1.1861 |
1.2181 |
0.0002 |
0.02% |
| 2025-04-01 |
006387 |
宝盈安泰短债债券A |
1.1861 |
1.2181 |
1.1859 |
1.2179 |
0.0002 |
0.02% |
| 2025-03-31 |
006387 |
宝盈安泰短债债券A |
1.1859 |
1.2179 |
1.1857 |
1.2177 |
0.0002 |
0.02% |
| 2025-03-28 |
006387 |
宝盈安泰短债债券A |
1.1857 |
1.2177 |
1.1855 |
1.2175 |
0.0002 |
0.02% |
| 2025-03-27 |
006387 |
宝盈安泰短债债券A |
1.1855 |
1.2175 |
1.1853 |
1.2173 |
0.0002 |
0.02% |
| 2025-03-26 |
006387 |
宝盈安泰短债债券A |
1.1853 |
1.2173 |
1.1850 |
1.2170 |
0.0003 |
0.03% |
| 2025-03-25 |
006387 |
宝盈安泰短债债券A |
1.1850 |
1.2170 |
1.1848 |
1.2168 |
0.0002 |
0.02% |
| 2025-03-24 |
006387 |
宝盈安泰短债债券A |
1.1848 |
1.2168 |
1.1844 |
1.2164 |
0.0004 |
0.03% |
| 2025-03-21 |
006387 |
宝盈安泰短债债券A |
1.1844 |
1.2164 |
1.1842 |
1.2162 |
0.0002 |
0.02% |
| 2025-03-20 |
006387 |
宝盈安泰短债债券A |
1.1842 |
1.2162 |
1.1836 |
1.2156 |
0.0006 |
0.05% |
| 2025-03-19 |
006387 |
宝盈安泰短债债券A |
1.1836 |
1.2156 |
1.1834 |
1.2154 |
0.0002 |
0.02% |
| 2025-03-18 |
006387 |
宝盈安泰短债债券A |
1.1834 |
1.2154 |
1.1832 |
1.2152 |
0.0002 |
0.02% |
| 2025-03-17 |
006387 |
宝盈安泰短债债券A |
1.1832 |
1.2152 |
1.1833 |
1.2153 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006387 |
宝盈安泰短债债券A |
1.1833 |
1.2153 |
1.1831 |
1.2151 |
0.0002 |
0.02% |
| 2025-03-13 |
006387 |
宝盈安泰短债债券A |
1.1831 |
1.2151 |
1.1826 |
1.2146 |
0.0005 |
0.04% |
| 2025-03-12 |
006387 |
宝盈安泰短债债券A |
1.1826 |
1.2146 |
1.1823 |
1.2143 |
0.0003 |
0.03% |
| 2025-03-11 |
006387 |
宝盈安泰短债债券A |
1.1823 |
1.2143 |
1.1827 |
1.2147 |
-0.0004 |
-0.03% |
| 2025-03-10 |
006387 |
宝盈安泰短债债券A |
1.1827 |
1.2147 |
1.1828 |
1.2148 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006387 |
宝盈安泰短债债券A |
1.1828 |
1.2148 |
1.1834 |
1.2154 |
-0.0006 |
-0.05% |
| 2025-03-06 |
006387 |
宝盈安泰短债债券A |
1.1834 |
1.2154 |
1.1835 |
1.2155 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006387 |
宝盈安泰短债债券A |
1.1835 |
1.2155 |
1.1834 |
1.2154 |
0.0001 |
0.01% |
| 2025-03-04 |
006387 |
宝盈安泰短债债券A |
1.1834 |
1.2154 |
1.1832 |
1.2152 |
0.0002 |
0.02% |
| 2025-03-03 |
006387 |
宝盈安泰短债债券A |
1.1832 |
1.2152 |
1.1828 |
1.2148 |
0.0004 |
0.03% |
| 2025-02-28 |
006387 |
宝盈安泰短债债券A |
1.1828 |
1.2148 |
1.1828 |
1.2148 |
0.0000 |
0.00% |
| 2025-02-27 |
006387 |
宝盈安泰短债债券A |
1.1828 |
1.2148 |
1.1830 |
1.2150 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006387 |
宝盈安泰短债债券A |
1.1830 |
1.2150 |
1.1829 |
1.2149 |
0.0001 |
0.01% |
| 2025-02-25 |
006387 |
宝盈安泰短债债券A |
1.1829 |
1.2149 |
1.1830 |
1.2150 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006387 |
宝盈安泰短债债券A |
1.1830 |
1.2150 |
1.1835 |
1.2155 |
-0.0005 |
-0.04% |
| 2025-02-21 |
006387 |
宝盈安泰短债债券A |
1.1835 |
1.2155 |
1.1839 |
1.2159 |
-0.0004 |
-0.03% |
| 2025-02-20 |
006387 |
宝盈安泰短债债券A |
1.1839 |
1.2159 |
1.1843 |
1.2163 |
-0.0004 |
-0.03% |
| 2025-02-19 |
006387 |
宝盈安泰短债债券A |
1.1843 |
1.2163 |
1.1842 |
1.2162 |
0.0001 |
0.01% |
| 2025-02-18 |
006387 |
宝盈安泰短债债券A |
1.1842 |
1.2162 |
1.1846 |
1.2166 |
-0.0004 |
-0.03% |
| 2025-02-17 |
006387 |
宝盈安泰短债债券A |
1.1846 |
1.2166 |
1.1847 |
1.2167 |
-0.0001 |
-0.01% |
| 2025-02-14 |
006387 |
宝盈安泰短债债券A |
1.1847 |
1.2167 |
1.1849 |
1.2169 |
-0.0002 |
-0.02% |
| 2025-02-13 |
006387 |
宝盈安泰短债债券A |
1.1849 |
1.2169 |
1.1849 |
1.2169 |
0.0000 |
0.00% |
| 2025-02-12 |
006387 |
宝盈安泰短债债券A |
1.1849 |
1.2169 |
1.1849 |
1.2169 |
0.0000 |
0.00% |
| 2025-02-11 |
006387 |
宝盈安泰短债债券A |
1.1849 |
1.2169 |
1.1849 |
1.2169 |
0.0000 |
0.00% |
| 2025-02-10 |
006387 |
宝盈安泰短债债券A |
1.1849 |
1.2169 |
1.1850 |
1.2170 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006387 |
宝盈安泰短债债券A |
1.1850 |
1.2170 |
1.1848 |
1.2168 |
0.0002 |
0.02% |
| 2025-02-06 |
006387 |
宝盈安泰短债债券A |
1.1848 |
1.2168 |
1.1845 |
1.2165 |
0.0003 |
0.03% |
| 2025-02-05 |
006387 |
宝盈安泰短债债券A |
1.1845 |
1.2165 |
1.1839 |
1.2159 |
0.0006 |
0.05% |
| 2025-01-27 |
006387 |
宝盈安泰短债债券A |
1.1839 |
1.2159 |
1.1831 |
1.2151 |
0.0008 |
0.07% |
| 2025-01-24 |
006387 |
宝盈安泰短债债券A |
1.1831 |
1.2151 |
1.1832 |
1.2152 |
-0.0001 |
-0.01% |
| 2025-01-23 |
006387 |
宝盈安泰短债债券A |
1.1832 |
1.2152 |
1.1835 |
1.2155 |
-0.0003 |
-0.03% |
| 2025-01-22 |
006387 |
宝盈安泰短债债券A |
1.1835 |
1.2155 |
1.1833 |
1.2153 |
0.0002 |
0.02% |
| 2025-01-21 |
006387 |
宝盈安泰短债债券A |
1.1833 |
1.2153 |
1.1833 |
1.2153 |
0.0000 |
0.00% |
| 2025-01-20 |
006387 |
宝盈安泰短债债券A |
1.1833 |
1.2153 |
1.1834 |
1.2154 |
-0.0001 |
-0.01% |
| 2025-01-17 |
006387 |
宝盈安泰短债债券A |
1.1834 |
1.2154 |
1.1835 |
1.2155 |
-0.0001 |
-0.01% |
| 2025-01-16 |
006387 |
宝盈安泰短债债券A |
1.1835 |
1.2155 |
1.1838 |
1.2158 |
-0.0003 |
-0.03% |
| 2025-01-15 |
006387 |
宝盈安泰短债债券A |
1.1838 |
1.2158 |
1.1838 |
1.2158 |
0.0000 |
0.00% |
| 2025-01-14 |
006387 |
宝盈安泰短债债券A |
1.1838 |
1.2158 |
1.1839 |
1.2159 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006387 |
宝盈安泰短债债券A |
1.1839 |
1.2159 |
1.1841 |
1.2161 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006387 |
宝盈安泰短债债券A |
1.1841 |
1.2161 |
1.1841 |
1.2161 |
0.0000 |
0.00% |
| 2025-01-09 |
006387 |
宝盈安泰短债债券A |
1.1841 |
1.2161 |
1.1843 |
1.2163 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006387 |
宝盈安泰短债债券A |
1.1843 |
1.2163 |
1.1843 |
1.2163 |
0.0000 |
0.00% |
| 2025-01-07 |
006387 |
宝盈安泰短债债券A |
1.1843 |
1.2163 |
1.1844 |
1.2164 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006387 |
宝盈安泰短债债券A |
1.1844 |
1.2164 |
1.1841 |
1.2161 |
0.0003 |
0.03% |
| 2025-01-03 |
006387 |
宝盈安泰短债债券A |
1.1841 |
1.2161 |
1.1840 |
1.2160 |
0.0001 |
0.01% |
| 2025-01-02 |
006387 |
宝盈安泰短债债券A |
1.1840 |
1.2160 |
1.1837 |
1.2157 |
0.0003 |
0.03% |
