宝盈安泰短债债券C基金净值查询(006388)
今天最新净值
1.1928
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2248
- 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：3.0174亿
- 最近资产：2.15亿元
- 基金公司：宝盈基金
- 基金经理：吕姝仪
近一季,宝盈安泰短债债券C(006388)基金累计收益率0.45%
| 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 |
| 2026-09-15 |
006388 |
宝盈安泰短债债券C |
1.1929 |
1.2249 |
1.1928 |
1.2248 |
0.0001 |
0.01% |
| 2026-09-14 |
006388 |
宝盈安泰短债债券C |
1.1928 |
1.2248 |
1.1927 |
1.2247 |
0.0001 |
0.01% |
| 2026-09-11 |
006388 |
宝盈安泰短债债券C |
1.1927 |
1.2247 |
1.1926 |
1.2246 |
0.0001 |
0.01% |
| 2026-09-10 |
006388 |
宝盈安泰短债债券C |
1.1926 |
1.2246 |
1.1925 |
1.2245 |
0.0001 |
0.01% |
| 2026-09-09 |
006388 |
宝盈安泰短债债券C |
1.1925 |
1.2245 |
1.1924 |
1.2244 |
0.0001 |
0.01% |
| 2026-09-08 |
006388 |
宝盈安泰短债债券C |
1.1924 |
1.2244 |
1.1922 |
1.2242 |
0.0002 |
0.02% |
| 2026-09-07 |
006388 |
宝盈安泰短债债券C |
1.1922 |
1.2242 |
1.1921 |
1.2241 |
0.0001 |
0.01% |
| 2026-09-04 |
006388 |
宝盈安泰短债债券C |
1.1921 |
1.2241 |
1.1920 |
1.2240 |
0.0001 |
0.01% |
| 2026-09-03 |
006388 |
宝盈安泰短债债券C |
1.1920 |
1.2240 |
1.1919 |
1.2239 |
0.0001 |
0.01% |
| 2026-09-02 |
006388 |
宝盈安泰短债债券C |
1.1919 |
1.2239 |
1.1918 |
1.2238 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
006388 |
宝盈安泰短债债券C |
1.1918 |
1.2238 |
1.1917 |
1.2237 |
0.0001 |
0.01% |
| 2026-08-31 |
006388 |
宝盈安泰短债债券C |
1.1917 |
1.2237 |
1.1915 |
1.2235 |
0.0002 |
0.02% |
| 2026-08-28 |
006388 |
宝盈安泰短债债券C |
1.1915 |
1.2235 |
1.1915 |
1.2235 |
0.0000 |
0.00% |
| 2026-08-27 |
006388 |
宝盈安泰短债债券C |
1.1915 |
1.2235 |
1.1916 |
1.2236 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006388 |
宝盈安泰短债债券C |
1.1916 |
1.2236 |
1.1915 |
1.2235 |
0.0001 |
0.01% |
| 2026-08-25 |
006388 |
宝盈安泰短债债券C |
1.1915 |
1.2235 |
1.1915 |
1.2235 |
0.0000 |
0.00% |
| 2026-08-24 |
006388 |
宝盈安泰短债债券C |
1.1915 |
1.2235 |
1.1913 |
1.2233 |
0.0002 |
0.02% |
| 2026-08-21 |
006388 |
宝盈安泰短债债券C |
1.1913 |
1.2233 |
1.1914 |
1.2234 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006388 |
宝盈安泰短债债券C |
1.1914 |
1.2234 |
1.1915 |
1.2235 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006388 |
宝盈安泰短债债券C |
1.1915 |
1.2235 |
1.1915 |
1.2235 |
0.0000 |
0.00% |
| 2026-08-18 |
006388 |
宝盈安泰短债债券C |
1.1915 |
1.2235 |
1.1913 |
1.2233 |
0.0002 |
0.02% |
| 2026-08-17 |
006388 |
宝盈安泰短债债券C |
1.1913 |
1.2233 |
1.1910 |
1.2230 |
0.0003 |
0.03% |
| 2026-08-14 |
006388 |
宝盈安泰短债债券C |
1.1910 |
1.2230 |
1.1909 |
1.2229 |
0.0001 |
0.01% |
| 2026-08-13 |
006388 |
宝盈安泰短债债券C |
1.1909 |
1.2229 |
1.1907 |
1.2227 |
0.0002 |
0.02% |
| 2026-08-12 |
006388 |
宝盈安泰短债债券C |
1.1907 |
1.2227 |
1.1906 |
1.2226 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006388 |
宝盈安泰短债债券C |
1.1906 |
1.2226 |
1.1905 |
1.2225 |
0.0001 |
0.01% |
| 2026-08-10 |
006388 |
宝盈安泰短债债券C |
1.1905 |
1.2225 |
1.1903 |
1.2223 |
0.0002 |
0.02% |
| 2026-08-07 |
006388 |
宝盈安泰短债债券C |
1.1903 |
1.2223 |
1.1902 |
1.2222 |
0.0001 |
0.01% |
| 2026-08-06 |
006388 |
宝盈安泰短债债券C |
1.1902 |
1.2222 |
1.1901 |
1.2221 |
0.0001 |
0.01% |
| 2026-08-05 |
006388 |
宝盈安泰短债债券C |
1.1901 |
1.2221 |
1.1900 |
1.2220 |
0.0001 |
0.01% |
| 2026-08-04 |
006388 |
宝盈安泰短债债券C |
1.1900 |
1.2220 |
1.1898 |
1.2218 |
0.0002 |
0.02% |
| 2026-08-03 |
006388 |
宝盈安泰短债债券C |
1.1898 |
1.2218 |
1.1897 |
1.2217 |
0.0001 |
0.01% |
| 2026-07-31 |
006388 |
宝盈安泰短债债券C |
1.1897 |
1.2217 |
1.1895 |
1.2215 |
0.0002 |
0.02% |
| 2026-07-30 |
006388 |
宝盈安泰短债债券C |
1.1895 |
1.2215 |
1.1895 |
1.2215 |
0.0000 |
0.00% |
| 2026-07-29 |
006388 |
宝盈安泰短债债券C |
1.1895 |
1.2215 |
1.1895 |
1.2215 |
0.0000 |
0.00% |
| 2026-07-28 |
006388 |
宝盈安泰短债债券C |
1.1895 |
1.2215 |
1.1896 |
1.2216 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006388 |
宝盈安泰短债债券C |
1.1896 |
1.2216 |
1.1896 |
1.2216 |
0.0000 |
0.00% |
| 2026-07-24 |
006388 |
宝盈安泰短债债券C |
1.1896 |
1.2216 |
1.1895 |
1.2215 |
0.0001 |
0.01% |
| 2026-07-23 |
006388 |
宝盈安泰短债债券C |
1.1895 |
1.2215 |
1.1895 |
1.2215 |
0.0000 |
0.00% |
| 2026-07-22 |
006388 |
宝盈安泰短债债券C |
1.1895 |
1.2215 |
1.1894 |
1.2214 |
0.0001 |
0.01% |
| 2026-07-21 |
006388 |
宝盈安泰短债债券C |
1.1894 |
1.2214 |
1.1893 |
1.2213 |
0.0001 |
0.01% |
| 2026-07-20 |
006388 |
宝盈安泰短债债券C |
1.1893 |
1.2213 |
1.1892 |
1.2212 |
0.0001 |
0.01% |
| 2026-07-17 |
006388 |
宝盈安泰短债债券C |
1.1892 |
1.2212 |
1.1891 |
1.2211 |
0.0001 |
0.01% |
| 2026-07-16 |
006388 |
宝盈安泰短债债券C |
1.1891 |
1.2211 |
1.1891 |
1.2211 |
0.0000 |
0.00% |
| 2026-07-15 |
006388 |
宝盈安泰短债债券C |
1.1891 |
1.2211 |
1.1890 |
1.2210 |
0.0001 |
0.01% |
| 2026-07-14 |
006388 |
宝盈安泰短债债券C |
1.1890 |
1.2210 |
1.1891 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-07-13 |
006388 |
宝盈安泰短债债券C |
1.1891 |
1.2211 |
1.1890 |
1.2210 |
0.0001 |
0.01% |
| 2026-07-10 |
006388 |
宝盈安泰短债债券C |
1.1890 |
1.2210 |
1.1890 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-09 |
006388 |
宝盈安泰短债债券C |
1.1890 |
1.2210 |
1.1890 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-08 |
006388 |
宝盈安泰短债债券C |
1.1890 |
1.2210 |
1.1889 |
1.2209 |
0.0001 |
0.01% |
| 2026-07-07 |
006388 |
宝盈安泰短债债券C |
1.1889 |
1.2209 |
1.1888 |
1.2208 |
0.0001 |
0.01% |
| 2026-07-06 |
006388 |
宝盈安泰短债债券C |
1.1888 |
1.2208 |
1.1885 |
1.2205 |
0.0003 |
0.03% |
| 2026-07-03 |
006388 |
宝盈安泰短债债券C |
1.1885 |
1.2205 |
1.1885 |
1.2205 |
0.0000 |
0.00% |
| 2026-07-02 |
006388 |
宝盈安泰短债债券C |
1.1885 |
1.2205 |
1.1883 |
1.2203 |
0.0002 |
0.02% |
| 2026-07-01 |
006388 |
宝盈安泰短债债券C |
1.1883 |
1.2203 |
1.1886 |
1.2206 |
-0.0003 |
-0.03% |
| 2026-06-30 |
006388 |
宝盈安泰短债债券C |
1.1886 |
1.2206 |
1.1886 |
1.2206 |
0.0000 |
0.00% |
| 2026-06-29 |
006388 |
宝盈安泰短债债券C |
1.1886 |
1.2206 |
1.1884 |
1.2204 |
0.0002 |
0.02% |
| 2026-06-26 |
006388 |
宝盈安泰短债债券C |
1.1884 |
1.2204 |
1.1884 |
1.2204 |
0.0000 |
0.00% |
| 2026-06-25 |
006388 |
宝盈安泰短债债券C |
1.1884 |
1.2204 |
1.1882 |
1.2202 |
0.0002 |
0.02% |
| 2026-06-24 |
006388 |
宝盈安泰短债债券C |
1.1882 |
1.2202 |
1.1880 |
1.2200 |
0.0002 |
0.02% |
| 2026-06-23 |
006388 |
宝盈安泰短债债券C |
1.1880 |
1.2200 |
1.1883 |
1.2203 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006388 |
宝盈安泰短债债券C |
1.1883 |
1.2203 |
1.1882 |
1.2202 |
0.0001 |
0.01% |
| 2026-06-18 |
006388 |
宝盈安泰短债债券C |
1.1882 |
1.2202 |
1.1880 |
1.2200 |
0.0002 |
0.02% |
| 2026-06-17 |
006388 |
宝盈安泰短债债券C |
1.1880 |
1.2200 |
1.1877 |
1.2197 |
0.0003 |
0.03% |
