宝盈安泰短债债券C基金净值查询(006388)
今天最新净值
1.1624
0.0008 0.0700%
2025-01-27
- 累计净值：1.1944
- 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：2.03亿元
- 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C(006388)基金累计收益率0.66%
| 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 |
006388 |
宝盈安泰短债债券C |
1.1624 |
1.1944 |
1.1616 |
1.1936 |
0.0008 |
0.07% |
| 2025-01-22 |
006388 |
宝盈安泰短债债券C |
1.1620 |
1.1940 |
1.1619 |
1.1939 |
0.0001 |
0.01% |
| 2025-01-14 |
006388 |
宝盈安泰短债债券C |
1.1624 |
1.1944 |
1.1625 |
1.1945 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006388 |
宝盈安泰短债债券C |
1.1625 |
1.1945 |
1.1627 |
1.1947 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006388 |
宝盈安泰短债债券C |
1.1627 |
1.1947 |
1.1628 |
1.1948 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006388 |
宝盈安泰短债债券C |
1.1628 |
1.1948 |
1.1630 |
1.1950 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006388 |
宝盈安泰短债债券C |
1.1630 |
1.1950 |
1.1630 |
1.1950 |
0.0000 |
0.00% |
| 2025-01-07 |
006388 |
宝盈安泰短债债券C |
1.1630 |
1.1950 |
1.1630 |
1.1950 |
0.0000 |
0.00% |
| 2025-01-06 |
006388 |
宝盈安泰短债债券C |
1.1630 |
1.1950 |
1.1628 |
1.1948 |
0.0002 |
0.02% |
| 2025-01-03 |
006388 |
宝盈安泰短债债券C |
1.1628 |
1.1948 |
1.1627 |
1.1947 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
006388 |
宝盈安泰短债债券C |
1.1627 |
1.1947 |
1.1624 |
1.1944 |
0.0003 |
0.03% |
| 2024-12-31 |
006388 |
宝盈安泰短债债券C |
1.1624 |
1.1944 |
1.1622 |
1.1942 |
0.0002 |
0.02% |
| 2024-12-26 |
006388 |
宝盈安泰短债债券C |
1.1618 |
1.1938 |
1.1618 |
1.1938 |
0.0000 |
0.00% |
| 2024-12-25 |
006388 |
宝盈安泰短债债券C |
1.1618 |
1.1938 |
1.1620 |
1.1940 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006388 |
宝盈安泰短债债券C |
1.1620 |
1.1940 |
1.1620 |
1.1940 |
0.0000 |
0.00% |
| 2024-12-23 |
006388 |
宝盈安泰短债债券C |
1.1620 |
1.1940 |
1.1617 |
1.1937 |
0.0003 |
0.03% |
| 2024-12-20 |
006388 |
宝盈安泰短债债券C |
1.1617 |
1.1937 |
1.1614 |
1.1934 |
0.0003 |
0.03% |
| 2024-12-19 |
006388 |
宝盈安泰短债债券C |
1.1614 |
1.1934 |
1.1615 |
1.1935 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006388 |
宝盈安泰短债债券C |
1.1615 |
1.1935 |
1.1615 |
1.1935 |
0.0000 |
0.00% |
| 2024-12-17 |
006388 |
宝盈安泰短债债券C |
1.1615 |
1.1935 |
1.1616 |
1.1936 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006388 |
宝盈安泰短债债券C |
1.1616 |
1.1936 |
1.1614 |
1.1934 |
0.0002 |
0.02% |
| 2024-12-13 |
006388 |
宝盈安泰短债债券C |
1.1614 |
1.1934 |
1.1610 |
1.1930 |
0.0004 |
0.03% |
| 2024-12-12 |
006388 |
宝盈安泰短债债券C |
1.1610 |
1.1930 |
1.1608 |
1.1928 |
0.0002 |
0.02% |
| 2024-12-11 |
006388 |
宝盈安泰短债债券C |
1.1608 |
1.1928 |
1.1608 |
1.1928 |
0.0000 |
0.00% |
| 2024-12-10 |
006388 |
宝盈安泰短债债券C |
1.1608 |
1.1928 |
1.1603 |
1.1923 |
0.0005 |
0.04% |
|
|
| 2024-12-09 |
006388 |
宝盈安泰短债债券C |
1.1603 |
1.1923 |
1.1600 |
1.1920 |
0.0003 |
0.03% |
| 2024-12-06 |
006388 |
宝盈安泰短债债券C |
1.1600 |
1.1920 |
1.1600 |
1.1920 |
0.0000 |
0.00% |
| 2024-12-05 |
006388 |
宝盈安泰短债债券C |
1.1600 |
1.1920 |
1.1598 |
1.1918 |
0.0002 |
0.02% |
| 2024-12-04 |
006388 |
宝盈安泰短债债券C |
1.1598 |
1.1918 |
1.1595 |
1.1915 |
0.0003 |
0.03% |
| 2024-12-03 |
006388 |
宝盈安泰短债债券C |
1.1595 |
1.1915 |
1.1593 |
1.1913 |
0.0002 |
0.02% |
| 2024-12-02 |
006388 |
宝盈安泰短债债券C |
1.1593 |
1.1913 |
1.1585 |
1.1905 |
0.0008 |
0.07% |
| 2024-11-29 |
006388 |
宝盈安泰短债债券C |
1.1585 |
1.1905 |
1.1582 |
1.1902 |
0.0003 |
0.03% |
| 2024-11-28 |
006388 |
宝盈安泰短债债券C |
1.1582 |
1.1902 |
1.1580 |
1.1900 |
0.0002 |
0.02% |
| 2024-11-27 |
006388 |
宝盈安泰短债债券C |
1.1580 |
1.1900 |
1.1578 |
1.1898 |
0.0002 |
0.02% |
| 2024-11-26 |
006388 |
宝盈安泰短债债券C |
1.1578 |
1.1898 |
1.1577 |
1.1897 |
0.0001 |
0.01% |
| 2024-11-25 |
006388 |
宝盈安泰短债债券C |
1.1577 |
1.1897 |
1.1573 |
1.1893 |
0.0004 |
0.03% |
| 2024-11-22 |
006388 |
宝盈安泰短债债券C |
1.1573 |
1.1893 |
1.1573 |
1.1893 |
0.0000 |
0.00% |
| 2024-11-21 |
006388 |
宝盈安泰短债债券C |
1.1573 |
1.1893 |
1.1571 |
1.1891 |
0.0002 |
0.02% |
| 2024-11-20 |
006388 |
宝盈安泰短债债券C |
1.1571 |
1.1891 |
1.1570 |
1.1890 |
0.0001 |
0.01% |
| 2024-11-19 |
006388 |
宝盈安泰短债债券C |
1.1570 |
1.1890 |
1.1569 |
1.1889 |
0.0001 |
0.01% |
| 2024-11-18 |
006388 |
宝盈安泰短债债券C |
1.1569 |
1.1889 |
1.1567 |
1.1887 |
0.0002 |
0.02% |
| 2024-11-15 |
006388 |
宝盈安泰短债债券C |
1.1567 |
1.1887 |
1.1566 |
1.1886 |
0.0001 |
0.01% |
| 2024-11-14 |
006388 |
宝盈安泰短债债券C |
1.1566 |
1.1886 |
1.1565 |
1.1885 |
0.0001 |
0.01% |
| 2024-11-13 |
006388 |
宝盈安泰短债债券C |
1.1565 |
1.1885 |
1.1565 |
1.1885 |
0.0000 |
0.00% |
| 2024-11-12 |
006388 |
宝盈安泰短债债券C |
1.1565 |
1.1885 |
1.1562 |
1.1882 |
0.0003 |
0.03% |
| 2024-11-11 |
006388 |
宝盈安泰短债债券C |
1.1562 |
1.1882 |
1.1559 |
1.1879 |
0.0003 |
0.03% |
| 2024-11-08 |
006388 |
宝盈安泰短债债券C |
1.1559 |
1.1879 |
1.1558 |
1.1878 |
0.0001 |
0.01% |
| 2024-11-07 |
006388 |
宝盈安泰短债债券C |
1.1558 |
1.1878 |
1.1556 |
1.1876 |
0.0002 |
0.02% |
| 2024-11-06 |
006388 |
宝盈安泰短债债券C |
1.1556 |
1.1876 |
1.1555 |
1.1875 |
0.0001 |
0.01% |
