宝盈安泰短债债券C基金净值查询(006388)
今天最新净值
1.1400
0.0003 0.0300%
2024-04-24
- 累计净值：1.1720
- 成立日期：2018-12-07
- 基金类型：
- 成立份额：
- 最近份额：16.0747亿
- 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C(006388)基金累计收益率1.20%
| 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 |
| 2024-04-24 |
006388 |
宝盈安泰短债债券C |
1.1455 |
1.1775 |
1.1459 |
1.1779 |
-0.0004 |
-0.03% |
| 2024-04-23 |
006388 |
宝盈安泰短债债券C |
1.1459 |
1.1779 |
1.1455 |
1.1775 |
0.0004 |
0.03% |
| 2024-04-22 |
006388 |
宝盈安泰短债债券C |
1.1455 |
1.1775 |
1.1450 |
1.1770 |
0.0005 |
0.04% |
| 2024-04-19 |
006388 |
宝盈安泰短债债券C |
1.1450 |
1.1770 |
1.1447 |
1.1767 |
0.0003 |
0.03% |
| 2024-04-18 |
006388 |
宝盈安泰短债债券C |
1.1447 |
1.1767 |
1.1444 |
1.1764 |
0.0003 |
0.03% |
| 2024-04-17 |
006388 |
宝盈安泰短债债券C |
1.1444 |
1.1764 |
1.1442 |
1.1762 |
0.0002 |
0.02% |
| 2024-04-16 |
006388 |
宝盈安泰短债债券C |
1.1442 |
1.1762 |
1.1441 |
1.1761 |
0.0001 |
0.01% |
| 2024-04-15 |
006388 |
宝盈安泰短债债券C |
1.1441 |
1.1761 |
1.1438 |
1.1758 |
0.0003 |
0.03% |
| 2024-04-12 |
006388 |
宝盈安泰短债债券C |
1.1438 |
1.1758 |
1.1433 |
1.1753 |
0.0005 |
0.04% |
| 2024-04-11 |
006388 |
宝盈安泰短债债券C |
1.1433 |
1.1753 |
1.1430 |
1.1750 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
006388 |
宝盈安泰短债债券C |
1.1430 |
1.1750 |
1.1428 |
1.1748 |
0.0002 |
0.02% |
| 2024-04-09 |
006388 |
宝盈安泰短债债券C |
1.1428 |
1.1748 |
1.1425 |
1.1745 |
0.0003 |
0.03% |
| 2024-04-08 |
006388 |
宝盈安泰短债债券C |
1.1425 |
1.1745 |
1.1419 |
1.1739 |
0.0006 |
0.05% |
| 2024-04-03 |
006388 |
宝盈安泰短债债券C |
1.1419 |
1.1739 |
1.1416 |
1.1736 |
0.0003 |
0.03% |
| 2024-04-02 |
006388 |
宝盈安泰短债债券C |
1.1416 |
1.1736 |
1.1413 |
1.1733 |
0.0003 |
0.03% |
| 2024-04-01 |
006388 |
宝盈安泰短债债券C |
1.1413 |
1.1733 |
1.1412 |
1.1732 |
0.0001 |
0.01% |
| 2024-03-29 |
006388 |
宝盈安泰短债债券C |
1.1412 |
1.1732 |
1.1409 |
1.1729 |
0.0003 |
0.03% |
| 2024-03-28 |
006388 |
宝盈安泰短债债券C |
1.1409 |
1.1729 |
1.1408 |
1.1728 |
0.0001 |
0.01% |
| 2024-03-27 |
006388 |
宝盈安泰短债债券C |
1.1408 |
1.1728 |
1.1407 |
1.1727 |
0.0001 |
0.01% |
| 2024-03-26 |
006388 |
宝盈安泰短债债券C |
1.1407 |
1.1727 |
1.1407 |
1.1727 |
0.0000 |
0.00% |
| 2024-03-25 |
006388 |
宝盈安泰短债债券C |
1.1407 |
1.1727 |
1.1406 |
1.1726 |
0.0001 |
0.01% |
| 2024-03-22 |
006388 |
宝盈安泰短债债券C |
1.1406 |
1.1726 |
1.1406 |
1.1726 |
0.0000 |
0.00% |
| 2024-03-21 |
006388 |
宝盈安泰短债债券C |
1.1406 |
1.1726 |
1.1405 |
1.1725 |
0.0001 |
0.01% |
| 2024-03-20 |
006388 |
宝盈安泰短债债券C |
1.1405 |
1.1725 |
1.1405 |
1.1725 |
0.0000 |
0.00% |
| 2024-03-19 |
006388 |
宝盈安泰短债债券C |
1.1405 |
1.1725 |
1.1403 |
1.1723 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
006388 |
宝盈安泰短债债券C |
1.1403 |
1.1723 |
1.1400 |
1.1720 |
0.0003 |
0.03% |
| 2024-03-15 |
006388 |
宝盈安泰短债债券C |
1.1400 |
1.1720 |
1.1397 |
1.1717 |
0.0003 |
0.03% |
| 2024-03-14 |
006388 |
宝盈安泰短债债券C |
1.1397 |
1.1717 |
1.1399 |
1.1719 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006388 |
宝盈安泰短债债券C |
1.1399 |
1.1719 |
1.1401 |
1.1721 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006388 |
宝盈安泰短债债券C |
1.1401 |
1.1721 |
1.1403 |
1.1723 |
-0.0002 |
-0.02% |
| 2024-03-11 |
006388 |
宝盈安泰短债债券C |
1.1403 |
1.1723 |
1.1403 |
1.1723 |
0.0000 |
0.00% |
| 2024-03-08 |
006388 |
宝盈安泰短债债券C |
1.1403 |
1.1723 |
1.1403 |
1.1723 |
0.0000 |
0.00% |
| 2024-03-07 |
006388 |
宝盈安泰短债债券C |
1.1403 |
1.1723 |
1.1401 |
1.1721 |
0.0002 |
0.02% |
| 2024-03-06 |
006388 |
宝盈安泰短债债券C |
1.1401 |
1.1721 |
1.1400 |
1.1720 |
0.0001 |
0.01% |
| 2024-03-05 |
006388 |
宝盈安泰短债债券C |
1.1400 |
1.1720 |
1.1400 |
1.1720 |
0.0000 |
0.00% |
| 2024-03-04 |
006388 |
宝盈安泰短债债券C |
1.1400 |
1.1720 |
1.1398 |
1.1718 |
0.0002 |
0.02% |
| 2024-03-01 |
006388 |
宝盈安泰短债债券C |
1.1398 |
1.1718 |
1.1399 |
1.1719 |
-0.0001 |
-0.01% |
| 2024-02-29 |
006388 |
宝盈安泰短债债券C |
1.1399 |
1.1719 |
1.1397 |
1.1717 |
0.0002 |
0.02% |
| 2024-02-28 |
006388 |
宝盈安泰短债债券C |
1.1397 |
1.1717 |
1.1396 |
1.1716 |
0.0001 |
0.01% |
| 2024-02-27 |
006388 |
宝盈安泰短债债券C |
1.1396 |
1.1716 |
1.1394 |
1.1714 |
0.0002 |
0.02% |
| 2024-02-26 |
006388 |
宝盈安泰短债债券C |
1.1394 |
1.1714 |
1.1392 |
1.1712 |
0.0002 |
0.02% |
| 2024-02-23 |
006388 |
宝盈安泰短债债券C |
1.1392 |
1.1712 |
1.1389 |
1.1709 |
0.0003 |
0.03% |
| 2024-02-22 |
006388 |
宝盈安泰短债债券C |
1.1389 |
1.1709 |
1.1387 |
1.1707 |
0.0002 |
0.02% |
| 2024-02-21 |
006388 |
宝盈安泰短债债券C |
1.1387 |
1.1707 |
1.1385 |
1.1705 |
0.0002 |
0.02% |
| 2024-02-20 |
006388 |
宝盈安泰短债债券C |
1.1385 |
1.1705 |
1.1381 |
1.1701 |
0.0004 |
0.04% |
| 2024-02-19 |
006388 |
宝盈安泰短债债券C |
1.1381 |
1.1701 |
1.1373 |
1.1693 |
0.0008 |
0.07% |
| 2024-02-08 |
006388 |
宝盈安泰短债债券C |
1.1373 |
1.1693 |
1.1371 |
1.1691 |
0.0002 |
0.02% |
| 2024-02-07 |
006388 |
宝盈安泰短债债券C |
1.1371 |
1.1691 |
1.1370 |
1.1690 |
0.0001 |
0.01% |
| 2024-02-06 |
006388 |
宝盈安泰短债债券C |
1.1370 |
1.1690 |
1.1371 |
1.1691 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006388 |
宝盈安泰短债债券C |
1.1371 |
1.1691 |
1.1343 |
1.1663 |
0.0028 |
0.25% |
| 2024-02-02 |
006388 |
宝盈安泰短债债券C |
1.1343 |
1.1663 |
1.1342 |
1.1662 |
0.0001 |
0.01% |
| 2024-02-01 |
006388 |
宝盈安泰短债债券C |
1.1342 |
1.1662 |
1.1341 |
1.1661 |
0.0001 |
0.01% |
| 2024-01-31 |
006388 |
宝盈安泰短债债券C |
1.1341 |
1.1661 |
1.1338 |
1.1658 |
0.0003 |
0.03% |
| 2024-01-30 |
006388 |
宝盈安泰短债债券C |
1.1338 |
1.1658 |
1.1336 |
1.1656 |
0.0002 |
0.02% |
| 2024-01-29 |
006388 |
宝盈安泰短债债券C |
1.1336 |
1.1656 |
1.1334 |
1.1654 |
0.0002 |
0.02% |
| 2024-01-26 |
006388 |
宝盈安泰短债债券C |
1.1334 |
1.1654 |
1.1333 |
1.1653 |
0.0001 |
0.01% |
| 2024-01-25 |
006388 |
宝盈安泰短债债券C |
1.1333 |
1.1653 |
1.1331 |
1.1651 |
0.0002 |
0.02% |
