宝盈安泰短债债券A基金净值查询(006387)
今天最新净值
1.1839
0.0008 0.0700%
2025-01-27
- 累计净值：1.2159
- 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：1.44亿元
- 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A(006387)基金累计收益率0.74%
| 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 |
| 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% |
| 2025-01-22 |
006387 |
宝盈安泰短债债券A |
1.1835 |
1.2155 |
1.1833 |
1.2153 |
0.0002 |
0.02% |
| 2025-01-14 |
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% |
| 2024-12-31 |
006387 |
宝盈安泰短债债券A |
1.1837 |
1.2157 |
1.1834 |
1.2154 |
0.0003 |
0.03% |
| 2024-12-26 |
006387 |
宝盈安泰短债债券A |
1.1830 |
1.2150 |
1.1830 |
1.2150 |
0.0000 |
0.00% |
| 2024-12-25 |
006387 |
宝盈安泰短债债券A |
1.1830 |
1.2150 |
1.1832 |
1.2152 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006387 |
宝盈安泰短债债券A |
1.1832 |
1.2152 |
1.1832 |
1.2152 |
0.0000 |
0.00% |
| 2024-12-23 |
006387 |
宝盈安泰短债债券A |
1.1832 |
1.2152 |
1.1828 |
1.2148 |
0.0004 |
0.03% |
| 2024-12-20 |
006387 |
宝盈安泰短债债券A |
1.1828 |
1.2148 |
1.1826 |
1.2146 |
0.0002 |
0.02% |
| 2024-12-19 |
006387 |
宝盈安泰短债债券A |
1.1826 |
1.2146 |
1.1826 |
1.2146 |
0.0000 |
0.00% |
| 2024-12-18 |
006387 |
宝盈安泰短债债券A |
1.1826 |
1.2146 |
1.1827 |
1.2147 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006387 |
宝盈安泰短债债券A |
1.1827 |
1.2147 |
1.1827 |
1.2147 |
0.0000 |
0.00% |
| 2024-12-16 |
006387 |
宝盈安泰短债债券A |
1.1827 |
1.2147 |
1.1825 |
1.2145 |
0.0002 |
0.02% |
| 2024-12-13 |
006387 |
宝盈安泰短债债券A |
1.1825 |
1.2145 |
1.1821 |
1.2141 |
0.0004 |
0.03% |
| 2024-12-12 |
006387 |
宝盈安泰短债债券A |
1.1821 |
1.2141 |
1.1819 |
1.2139 |
0.0002 |
0.02% |
| 2024-12-11 |
006387 |
宝盈安泰短债债券A |
1.1819 |
1.2139 |
1.1819 |
1.2139 |
0.0000 |
0.00% |
| 2024-12-10 |
006387 |
宝盈安泰短债债券A |
1.1819 |
1.2139 |
1.1813 |
1.2133 |
0.0006 |
0.05% |
|
|
| 2024-12-09 |
006387 |
宝盈安泰短债债券A |
1.1813 |
1.2133 |
1.1810 |
1.2130 |
0.0003 |
0.03% |
| 2024-12-06 |
006387 |
宝盈安泰短债债券A |
1.1810 |
1.2130 |
1.1810 |
1.2130 |
0.0000 |
0.00% |
| 2024-12-05 |
006387 |
宝盈安泰短债债券A |
1.1810 |
1.2130 |
1.1808 |
1.2128 |
0.0002 |
0.02% |
| 2024-12-04 |
006387 |
宝盈安泰短债债券A |
1.1808 |
1.2128 |
1.1804 |
1.2124 |
0.0004 |
0.03% |
| 2024-12-03 |
006387 |
宝盈安泰短债债券A |
1.1804 |
1.2124 |
1.1802 |
1.2122 |
0.0002 |
0.02% |
| 2024-12-02 |
006387 |
宝盈安泰短债债券A |
1.1802 |
1.2122 |
1.1794 |
1.2114 |
0.0008 |
0.07% |
| 2024-11-29 |
006387 |
宝盈安泰短债债券A |
1.1794 |
1.2114 |
1.1790 |
1.2110 |
0.0004 |
0.03% |
| 2024-11-28 |
006387 |
宝盈安泰短债债券A |
1.1790 |
1.2110 |
1.1788 |
1.2108 |
0.0002 |
0.02% |
| 2024-11-27 |
006387 |
宝盈安泰短债债券A |
1.1788 |
1.2108 |
1.1787 |
1.2107 |
0.0001 |
0.01% |
| 2024-11-26 |
006387 |
宝盈安泰短债债券A |
1.1787 |
1.2107 |
1.1785 |
1.2105 |
0.0002 |
0.02% |
| 2024-11-25 |
006387 |
宝盈安泰短债债券A |
1.1785 |
1.2105 |
1.1781 |
1.2101 |
0.0004 |
0.03% |
| 2024-11-22 |
006387 |
宝盈安泰短债债券A |
1.1781 |
1.2101 |
1.1781 |
1.2101 |
0.0000 |
0.00% |
| 2024-11-21 |
006387 |
宝盈安泰短债债券A |
1.1781 |
1.2101 |
1.1779 |
1.2099 |
0.0002 |
0.02% |
| 2024-11-20 |
006387 |
宝盈安泰短债债券A |
1.1779 |
1.2099 |
1.1778 |
1.2098 |
0.0001 |
0.01% |
| 2024-11-19 |
006387 |
宝盈安泰短债债券A |
1.1778 |
1.2098 |
1.1776 |
1.2096 |
0.0002 |
0.02% |
| 2024-11-18 |
006387 |
宝盈安泰短债债券A |
1.1776 |
1.2096 |
1.1775 |
1.2095 |
0.0001 |
0.01% |
| 2024-11-15 |
006387 |
宝盈安泰短债债券A |
1.1775 |
1.2095 |
1.1773 |
1.2093 |
0.0002 |
0.02% |
| 2024-11-14 |
006387 |
宝盈安泰短债债券A |
1.1773 |
1.2093 |
1.1772 |
1.2092 |
0.0001 |
0.01% |
| 2024-11-13 |
006387 |
宝盈安泰短债债券A |
1.1772 |
1.2092 |
1.1772 |
1.2092 |
0.0000 |
0.00% |
| 2024-11-12 |
006387 |
宝盈安泰短债债券A |
1.1772 |
1.2092 |
1.1769 |
1.2089 |
0.0003 |
0.03% |
| 2024-11-11 |
006387 |
宝盈安泰短债债券A |
1.1769 |
1.2089 |
1.1765 |
1.2085 |
0.0004 |
0.03% |
| 2024-11-08 |
006387 |
宝盈安泰短债债券A |
1.1765 |
1.2085 |
1.1764 |
1.2084 |
0.0001 |
0.01% |
| 2024-11-07 |
006387 |
宝盈安泰短债债券A |
1.1764 |
1.2084 |
1.1762 |
1.2082 |
0.0002 |
0.02% |
| 2024-11-06 |
006387 |
宝盈安泰短债债券A |
1.1762 |
1.2082 |
1.1761 |
1.2081 |
0.0001 |
0.01% |
