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
近一年,宝盈安泰短债债券C(006388)基金累计收益率2.56%
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 |
2025-01-27 |
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% |
2024-11-05 |
006388 |
宝盈安泰短债债券C |
1.1555 |
1.1875 |
1.1554 |
1.1874 |
0.0001 |
0.01% |
2024-11-04 |
006388 |
宝盈安泰短债债券C |
1.1554 |
1.1874 |
1.1552 |
1.1872 |
0.0002 |
0.02% |
2024-11-01 |
006388 |
宝盈安泰短债债券C |
1.1552 |
1.1872 |
1.1549 |
1.1869 |
0.0003 |
0.03% |
2024-10-31 |
006388 |
宝盈安泰短债债券C |
1.1549 |
1.1869 |
1.1547 |
1.1867 |
0.0002 |
0.02% |
2024-10-30 |
006388 |
宝盈安泰短债债券C |
1.1547 |
1.1867 |
1.1548 |
1.1868 |
-0.0001 |
-0.01% |
2024-10-29 |
006388 |
宝盈安泰短债债券C |
1.1548 |
1.1868 |
1.1548 |
1.1868 |
0.0000 |
0.00% |
2024-10-28 |
006388 |
宝盈安泰短债债券C |
1.1548 |
1.1868 |
1.1548 |
1.1868 |
0.0000 |
0.00% |
2024-10-25 |
006388 |
宝盈安泰短债债券C |
1.1548 |
1.1868 |
1.1547 |
1.1867 |
0.0001 |
0.01% |
2024-10-24 |
006388 |
宝盈安泰短债债券C |
1.1547 |
1.1867 |
1.1548 |
1.1868 |
-0.0001 |
-0.01% |
2024-10-23 |
006388 |
宝盈安泰短债债券C |
1.1548 |
1.1868 |
1.1551 |
1.1871 |
-0.0003 |
-0.03% |
2024-10-22 |
006388 |
宝盈安泰短债债券C |
1.1551 |
1.1871 |
1.1554 |
1.1874 |
-0.0003 |
-0.03% |
2024-10-21 |
006388 |
宝盈安泰短债债券C |
1.1554 |
1.1874 |
1.1552 |
1.1872 |
0.0002 |
0.02% |
2024-10-18 |
006388 |
宝盈安泰短债债券C |
1.1552 |
1.1872 |
1.1551 |
1.1871 |
0.0001 |
0.01% |
2024-10-17 |
006388 |
宝盈安泰短债债券C |
1.1551 |
1.1871 |
1.1547 |
1.1867 |
0.0004 |
0.03% |
2024-10-16 |
006388 |
宝盈安泰短债债券C |
1.1547 |
1.1867 |
1.1545 |
1.1865 |
0.0002 |
0.02% |
2024-10-15 |
006388 |
宝盈安泰短债债券C |
1.1545 |
1.1865 |
1.1538 |
1.1858 |
0.0007 |
0.06% |
2024-10-14 |
006388 |
宝盈安泰短债债券C |
1.1538 |
1.1858 |
1.1527 |
1.1847 |
0.0011 |
0.10% |
2024-10-11 |
006388 |
宝盈安泰短债债券C |
1.1527 |
1.1847 |
1.1520 |
1.1840 |
0.0007 |
0.06% |
2024-10-10 |
006388 |
宝盈安泰短债债券C |
1.1520 |
1.1840 |
1.1514 |
1.1834 |
0.0006 |
0.05% |
2024-10-09 |
006388 |
宝盈安泰短债债券C |
1.1514 |
1.1834 |
1.1528 |
1.1848 |
-0.0014 |
-0.12% |
2024-10-08 |
006388 |
宝盈安泰短债债券C |
1.1528 |
1.1848 |
1.1533 |
1.1853 |
-0.0005 |
-0.04% |
2024-09-30 |
006388 |
宝盈安泰短债债券C |
1.1533 |
1.1853 |
1.1545 |
1.1865 |
-0.0012 |
-0.10% |
2024-09-27 |
006388 |
宝盈安泰短债债券C |
1.1545 |
1.1865 |
1.1555 |
1.1875 |
-0.0010 |
-0.09% |
2024-09-26 |
006388 |
宝盈安泰短债债券C |
1.1555 |
1.1875 |
1.1556 |
1.1876 |
-0.0001 |
-0.01% |
2024-09-25 |
006388 |
宝盈安泰短债债券C |
1.1556 |
1.1876 |
1.1552 |
1.1872 |
0.0004 |
0.03% |
2024-09-24 |
006388 |
宝盈安泰短债债券C |
1.1552 |
1.1872 |
1.1554 |
1.1874 |
-0.0002 |
-0.02% |
2024-09-23 |
006388 |
宝盈安泰短债债券C |
1.1554 |
1.1874 |
1.1554 |
1.1874 |
0.0000 |
0.00% |
2024-09-20 |
006388 |
宝盈安泰短债债券C |
1.1554 |
1.1874 |
1.1554 |
1.1874 |
0.0000 |
0.00% |
2024-09-19 |
006388 |
宝盈安泰短债债券C |
1.1554 |
1.1874 |
1.1555 |
1.1875 |
-0.0001 |
-0.01% |
2024-09-18 |
006388 |
宝盈安泰短债债券C |
1.1555 |
1.1875 |
1.1551 |
1.1871 |
0.0004 |
0.03% |
2024-09-13 |
006388 |
宝盈安泰短债债券C |
1.1551 |
1.1871 |
1.1550 |
1.1870 |
0.0001 |
0.01% |
2024-09-12 |
006388 |
宝盈安泰短债债券C |
1.1550 |
1.1870 |
1.1550 |
1.1870 |
0.0000 |
0.00% |
2024-09-11 |
006388 |
宝盈安泰短债债券C |
1.1550 |
1.1870 |
1.1549 |
1.1869 |
0.0001 |
0.01% |
2024-09-10 |
006388 |
宝盈安泰短债债券C |
1.1549 |
1.1869 |
1.1548 |
1.1868 |
0.0001 |
0.01% |
2024-09-09 |
006388 |
宝盈安泰短债债券C |
1.1548 |
1.1868 |
1.1547 |
1.1867 |
0.0001 |
0.01% |
2024-09-06 |
006388 |
宝盈安泰短债债券C |
1.1547 |
1.1867 |
1.1546 |
1.1866 |
0.0001 |
0.01% |
2024-09-05 |
006388 |
宝盈安泰短债债券C |
1.1546 |
1.1866 |
1.1545 |
1.1865 |
0.0001 |
0.01% |
2024-09-04 |
006388 |
宝盈安泰短债债券C |
1.1545 |
1.1865 |
1.1543 |
1.1863 |
0.0002 |
0.02% |
2024-09-03 |
006388 |
宝盈安泰短债债券C |
1.1543 |
1.1863 |
1.1542 |
1.1862 |
0.0001 |
0.01% |
2024-09-02 |
006388 |
宝盈安泰短债债券C |
1.1542 |
1.1862 |
1.1537 |
1.1857 |
0.0005 |
0.04% |
2024-08-30 |
006388 |
宝盈安泰短债债券C |
1.1537 |
1.1857 |
1.1536 |
1.1856 |
0.0001 |
0.01% |
2024-08-29 |
006388 |
宝盈安泰短债债券C |
1.1536 |
1.1856 |
1.1535 |
1.1855 |
0.0001 |
0.01% |
2024-08-28 |
006388 |
宝盈安泰短债债券C |
1.1535 |
1.1855 |
1.1534 |
1.1854 |
0.0001 |
0.01% |
2024-08-27 |
006388 |
宝盈安泰短债债券C |
1.1534 |
1.1854 |
1.1539 |
1.1859 |
-0.0005 |
-0.04% |
2024-08-26 |
006388 |
宝盈安泰短债债券C |
1.1539 |
1.1859 |
1.1540 |
1.1860 |
-0.0001 |
-0.01% |
2024-08-23 |
006388 |
宝盈安泰短债债券C |
1.1540 |
1.1860 |
1.1541 |
1.1861 |
-0.0001 |
-0.01% |
2024-08-22 |
006388 |
宝盈安泰短债债券C |
1.1541 |
1.1861 |
1.1540 |
1.1860 |
0.0001 |
0.01% |
2024-08-21 |
006388 |
宝盈安泰短债债券C |
1.1540 |
1.1860 |
1.1542 |
1.1862 |
-0.0002 |
-0.02% |
2024-08-20 |
006388 |
宝盈安泰短债债券C |
1.1542 |
1.1862 |
1.1542 |
1.1862 |
0.0000 |
0.00% |
2024-08-19 |
006388 |
宝盈安泰短债债券C |
1.1542 |
1.1862 |
1.1540 |
1.1860 |
0.0002 |
0.02% |
2024-08-16 |
006388 |
宝盈安泰短债债券C |
1.1540 |
1.1860 |
1.1540 |
1.1860 |
0.0000 |
0.00% |
2024-08-15 |
006388 |
宝盈安泰短债债券C |
1.1540 |
1.1860 |
1.1542 |
1.1862 |
-0.0002 |
-0.02% |
2024-08-14 |
006388 |
宝盈安泰短债债券C |
1.1542 |
1.1862 |
1.1538 |
1.1858 |
0.0004 |
0.03% |
2024-08-13 |
006388 |
宝盈安泰短债债券C |
1.1538 |
1.1858 |
1.1536 |
1.1856 |
0.0002 |
0.02% |
2024-08-12 |
006388 |
宝盈安泰短债债券C |
1.1536 |
1.1856 |
1.1543 |
1.1863 |
-0.0007 |
-0.06% |
2024-08-09 |
006388 |
宝盈安泰短债债券C |
1.1543 |
1.1863 |
1.1547 |
1.1867 |
-0.0004 |
-0.03% |
2024-08-08 |
006388 |
宝盈安泰短债债券C |
1.1547 |
1.1867 |
1.1549 |
1.1869 |
-0.0002 |
-0.02% |
2024-08-07 |
006388 |
宝盈安泰短债债券C |
1.1549 |
1.1869 |
1.1549 |
1.1869 |
0.0000 |
0.00% |
2024-08-06 |
006388 |
宝盈安泰短债债券C |
1.1549 |
1.1869 |
1.1549 |
1.1869 |
0.0000 |
0.00% |
2024-08-05 |
006388 |
宝盈安泰短债债券C |
1.1549 |
1.1869 |
1.1546 |
1.1866 |
0.0003 |
0.03% |
2024-08-02 |
006388 |
宝盈安泰短债债券C |
1.1546 |
1.1866 |
1.1544 |
1.1864 |
0.0002 |
0.02% |
2024-07-31 |
006388 |
宝盈安泰短债债券C |
1.1542 |
1.1862 |
1.1539 |
1.1859 |
0.0003 |
0.03% |
2024-07-30 |
006388 |
宝盈安泰短债债券C |
1.1539 |
1.1859 |
1.1537 |
1.1857 |
0.0002 |
0.02% |
2024-07-29 |
006388 |
宝盈安泰短债债券C |
1.1537 |
1.1857 |
1.1535 |
1.1855 |
0.0002 |
0.02% |
2024-07-26 |
006388 |
宝盈安泰短债债券C |
1.1535 |
1.1855 |
1.1533 |
1.1853 |
0.0002 |
0.02% |
2024-07-25 |
006388 |
宝盈安泰短债债券C |
1.1533 |
1.1853 |
1.1532 |
1.1852 |
0.0001 |
0.01% |
2024-07-24 |
006388 |
宝盈安泰短债债券C |
1.1532 |
1.1852 |
1.1532 |
1.1852 |
0.0000 |
0.00% |
2024-07-23 |
006388 |
宝盈安泰短债债券C |
1.1532 |
1.1852 |
1.1529 |
1.1849 |
0.0003 |
0.03% |
2024-07-22 |
006388 |
宝盈安泰短债债券C |
1.1529 |
1.1849 |
1.1525 |
1.1845 |
0.0004 |
0.03% |
2024-07-19 |
006388 |
宝盈安泰短债债券C |
1.1525 |
1.1845 |
1.1524 |
1.1844 |
0.0001 |
0.01% |
2024-07-18 |
006388 |
宝盈安泰短债债券C |
1.1524 |
1.1844 |
1.1524 |
1.1844 |
0.0000 |
0.00% |
2024-07-17 |
006388 |
宝盈安泰短债债券C |
1.1524 |
1.1844 |
1.1524 |
1.1844 |
0.0000 |
0.00% |
2024-07-16 |
006388 |
宝盈安泰短债债券C |
1.1524 |
1.1844 |
1.1523 |
1.1843 |
0.0001 |
0.01% |
2024-07-15 |
006388 |
宝盈安泰短债债券C |
1.1523 |
1.1843 |
1.1520 |
1.1840 |
0.0003 |
0.03% |
2024-07-12 |
006388 |
宝盈安泰短债债券C |
1.1520 |
1.1840 |
1.1519 |
1.1839 |
0.0001 |
0.01% |
2024-07-11 |
006388 |
宝盈安泰短债债券C |
1.1519 |
1.1839 |
1.1512 |
1.1832 |
0.0007 |
0.06% |
2024-07-10 |
006388 |
宝盈安泰短债债券C |
1.1512 |
1.1832 |
1.1511 |
1.1831 |
0.0001 |
0.01% |
2024-07-09 |
006388 |
宝盈安泰短债债券C |
1.1511 |
1.1831 |
1.1509 |
1.1829 |
0.0002 |
0.02% |
2024-07-08 |
006388 |
宝盈安泰短债债券C |
1.1509 |
1.1829 |
1.1511 |
1.1831 |
-0.0002 |
-0.02% |
2024-07-05 |
006388 |
宝盈安泰短债债券C |
1.1511 |
1.1831 |
1.1512 |
1.1832 |
-0.0001 |
-0.01% |
2024-07-04 |
006388 |
宝盈安泰短债债券C |
1.1512 |
1.1832 |
1.1511 |
1.1831 |
0.0001 |
0.01% |
2024-07-03 |
006388 |
宝盈安泰短债债券C |
1.1511 |
1.1831 |
1.1508 |
1.1828 |
0.0003 |
0.03% |
2024-07-02 |
006388 |
宝盈安泰短债债券C |
1.1508 |
1.1828 |
1.1506 |
1.1826 |
0.0002 |
0.02% |
2024-07-01 |
006388 |
宝盈安泰短债债券C |
1.1506 |
1.1826 |
1.1507 |
1.1827 |
-0.0001 |
-0.01% |
2024-06-28 |
006388 |
宝盈安泰短债债券C |
1.1507 |
1.1827 |
1.1505 |
1.1825 |
0.0002 |
0.02% |
2024-06-27 |
006388 |
宝盈安泰短债债券C |
1.1505 |
1.1825 |
1.1502 |
1.1822 |
0.0003 |
0.03% |
2024-06-26 |
006388 |
宝盈安泰短债债券C |
1.1502 |
1.1822 |
1.1501 |
1.1821 |
0.0001 |
0.01% |
2024-06-25 |
006388 |
宝盈安泰短债债券C |
1.1501 |
1.1821 |
1.1499 |
1.1819 |
0.0002 |
0.02% |
2024-06-24 |
006388 |
宝盈安泰短债债券C |
1.1499 |
1.1819 |
1.1496 |
1.1816 |
0.0003 |
0.03% |
2024-06-21 |
006388 |
宝盈安泰短债债券C |
1.1496 |
1.1816 |
1.1497 |
1.1817 |
-0.0001 |
-0.01% |
2024-06-20 |
006388 |
宝盈安泰短债债券C |
1.1497 |
1.1817 |
1.1495 |
1.1815 |
0.0002 |
0.02% |
2024-06-19 |
006388 |
宝盈安泰短债债券C |
1.1495 |
1.1815 |
1.1494 |
1.1814 |
0.0001 |
0.01% |
2024-06-18 |
006388 |
宝盈安泰短债债券C |
1.1494 |
1.1814 |
1.1493 |
1.1813 |
0.0001 |
0.01% |
2024-06-17 |
006388 |
宝盈安泰短债债券C |
1.1493 |
1.1813 |
1.1491 |
1.1811 |
0.0002 |
0.02% |
2024-06-14 |
006388 |
宝盈安泰短债债券C |
1.1491 |
1.1811 |
1.1489 |
1.1809 |
0.0002 |
0.02% |
2024-06-13 |
006388 |
宝盈安泰短债债券C |
1.1489 |
1.1809 |
1.1484 |
1.1804 |
0.0005 |
0.04% |
2024-06-12 |
006388 |
宝盈安泰短债债券C |
1.1484 |
1.1804 |
1.1486 |
1.1806 |
-0.0002 |
-0.02% |
2024-06-11 |
006388 |
宝盈安泰短债债券C |
1.1486 |
1.1806 |
1.1484 |
1.1804 |
0.0002 |
0.02% |
2024-06-07 |
006388 |
宝盈安泰短债债券C |
1.1484 |
1.1804 |
1.1483 |
1.1803 |
0.0001 |
0.01% |
2024-06-06 |
006388 |
宝盈安泰短债债券C |
1.1483 |
1.1803 |
1.1481 |
1.1801 |
0.0002 |
0.02% |
2024-06-05 |
006388 |
宝盈安泰短债债券C |
1.1481 |
1.1801 |
1.1479 |
1.1799 |
0.0002 |
0.02% |
2024-06-04 |
006388 |
宝盈安泰短债债券C |
1.1479 |
1.1799 |
1.1479 |
1.1799 |
0.0000 |
0.00% |
2024-06-03 |
006388 |
宝盈安泰短债债券C |
1.1479 |
1.1799 |
1.1476 |
1.1796 |
0.0003 |
0.03% |
2024-05-31 |
006388 |
宝盈安泰短债债券C |
1.1476 |
1.1796 |
1.1476 |
1.1796 |
0.0000 |
0.00% |
2024-05-30 |
006388 |
宝盈安泰短债债券C |
1.1476 |
1.1796 |
1.1475 |
1.1795 |
0.0001 |
0.01% |
2024-05-29 |
006388 |
宝盈安泰短债债券C |
1.1475 |
1.1795 |
1.1473 |
1.1793 |
0.0002 |
0.02% |
2024-05-28 |
006388 |
宝盈安泰短债债券C |
1.1473 |
1.1793 |
1.1472 |
1.1792 |
0.0001 |
0.01% |
2024-05-27 |
006388 |
宝盈安泰短债债券C |
1.1472 |
1.1792 |
1.1470 |
1.1790 |
0.0002 |
0.02% |
2024-05-24 |
006388 |
宝盈安泰短债债券C |
1.1470 |
1.1790 |
1.1469 |
1.1789 |
0.0001 |
0.01% |
2024-05-23 |
006388 |
宝盈安泰短债债券C |
1.1469 |
1.1789 |
1.1468 |
1.1788 |
0.0001 |
0.01% |
2024-05-22 |
006388 |
宝盈安泰短债债券C |
1.1468 |
1.1788 |
1.1466 |
1.1786 |
0.0002 |
0.02% |
2024-05-21 |
006388 |
宝盈安泰短债债券C |
1.1466 |
1.1786 |
1.1467 |
1.1787 |
-0.0001 |
-0.01% |
2024-05-20 |
006388 |
宝盈安泰短债债券C |
1.1467 |
1.1787 |
1.1465 |
1.1785 |
0.0002 |
0.02% |
2024-05-17 |
006388 |
宝盈安泰短债债券C |
1.1465 |
1.1785 |
1.1464 |
1.1784 |
0.0001 |
0.01% |
2024-05-16 |
006388 |
宝盈安泰短债债券C |
1.1464 |
1.1784 |
1.1465 |
1.1785 |
-0.0001 |
-0.01% |
2024-05-15 |
006388 |
宝盈安泰短债债券C |
1.1465 |
1.1785 |
1.1464 |
1.1784 |
0.0001 |
0.01% |
2024-05-14 |
006388 |
宝盈安泰短债债券C |
1.1464 |
1.1784 |
1.1461 |
1.1781 |
0.0003 |
0.03% |
2024-05-13 |
006388 |
宝盈安泰短债债券C |
1.1461 |
1.1781 |
1.1458 |
1.1778 |
0.0003 |
0.03% |
2024-05-10 |
006388 |
宝盈安泰短债债券C |
1.1458 |
1.1778 |
1.1457 |
1.1777 |
0.0001 |
0.01% |
2024-05-09 |
006388 |
宝盈安泰短债债券C |
1.1457 |
1.1777 |
1.1458 |
1.1778 |
-0.0001 |
-0.01% |
2024-05-08 |
006388 |
宝盈安泰短债债券C |
1.1458 |
1.1778 |
1.1457 |
1.1777 |
0.0001 |
0.01% |
2024-05-07 |
006388 |
宝盈安泰短债债券C |
1.1457 |
1.1777 |
1.1453 |
1.1773 |
0.0004 |
0.03% |
2024-05-06 |
006388 |
宝盈安泰短债债券C |
1.1453 |
1.1773 |
1.1448 |
1.1768 |
0.0005 |
0.04% |
2024-04-30 |
006388 |
宝盈安泰短债债券C |
1.1448 |
1.1768 |
1.1441 |
1.1761 |
0.0007 |
0.06% |
2024-04-29 |
006388 |
宝盈安泰短债债券C |
1.1441 |
1.1761 |
1.1451 |
1.1771 |
-0.0010 |
-0.09% |
2024-04-26 |
006388 |
宝盈安泰短债债券C |
1.1451 |
1.1771 |
1.1455 |
1.1775 |
-0.0004 |
-0.03% |
2024-04-25 |
006388 |
宝盈安泰短债债券C |
1.1455 |
1.1775 |
1.1455 |
1.1775 |
0.0000 |
0.00% |
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% |