近一季宝盈安泰短债债券A基金净值查询
查询指定日期范围宝盈安泰短债债券A006387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈安泰短债债券A |
1.2211 |
0.01% |
| 2026-09-15 |
宝盈安泰短债债券A |
1.2210 |
0.01% |
| 2026-09-14 |
宝盈安泰短债债券A |
1.2209 |
0.02% |
| 2026-09-11 |
宝盈安泰短债债券A |
1.2207 |
0.01% |
| 2026-09-10 |
宝盈安泰短债债券A |
1.2206 |
0.01% |
| 2026-09-09 |
宝盈安泰短债债券A |
1.2205 |
0.01% |
| 2026-09-08 |
宝盈安泰短债债券A |
1.2204 |
0.02% |
| 2026-09-07 |
宝盈安泰短债债券A |
1.2202 |
0.01% |
| 2026-09-04 |
宝盈安泰短债债券A |
1.2201 |
0.01% |
| 2026-09-03 |
宝盈安泰短债债券A |
1.2200 |
0.02% |
| 2026-09-02 |
宝盈安泰短债债券A |
1.2198 |
0.01% |
| 2026-09-01 |
宝盈安泰短债债券A |
1.2197 |
0.01% |
| 2026-08-31 |
宝盈安泰短债债券A |
1.2196 |
0.02% |
| 2026-08-28 |
宝盈安泰短债债券A |
1.2194 |
0.00% |
| 2026-08-27 |
宝盈安泰短债债券A |
1.2194 |
0.00% |
| 2026-08-26 |
宝盈安泰短债债券A |
1.2194 |
0.00% |
| 2026-08-25 |
宝盈安泰短债债券A |
1.2194 |
0.01% |
| 2026-08-24 |
宝盈安泰短债债券A |
1.2193 |
0.02% |
| 2026-08-21 |
宝盈安泰短债债券A |
1.2191 |
-0.01% |
| 2026-08-20 |
宝盈安泰短债债券A |
1.2192 |
0.00% |
| 2026-08-19 |
宝盈安泰短债债券A |
1.2192 |
0.00% |
| 2026-08-18 |
宝盈安泰短债债券A |
1.2192 |
0.02% |
| 2026-08-17 |
宝盈安泰短债债券A |
1.2190 |
0.02% |
| 2026-08-14 |
宝盈安泰短债债券A |
1.2187 |
0.01% |
| 2026-08-13 |
宝盈安泰短债债券A |
1.2186 |
0.02% |
| 2026-08-12 |
宝盈安泰短债债券A |
1.2183 |
0.00% |
| 2026-08-11 |
宝盈安泰短债债券A |
1.2183 |
0.02% |
| 2026-08-10 |
宝盈安泰短债债券A |
1.2181 |
0.02% |
| 2026-08-07 |
宝盈安泰短债债券A |
1.2179 |
0.01% |
| 2026-08-06 |
宝盈安泰短债债券A |
1.2178 |
0.01% |
| 2026-08-05 |
宝盈安泰短债债券A |
1.2177 |
0.01% |
| 2026-08-04 |
宝盈安泰短债债券A |
1.2176 |
0.02% |
| 2026-08-03 |
宝盈安泰短债债券A |
1.2174 |
0.02% |
| 2026-07-31 |
宝盈安泰短债债券A |
1.2172 |
0.02% |
| 2026-07-30 |
宝盈安泰短债债券A |
1.2170 |
0.00% |
| 2026-07-29 |
宝盈安泰短债债券A |
1.2170 |
0.00% |
| 2026-07-28 |
宝盈安泰短债债券A |
1.2170 |
-0.01% |
| 2026-07-27 |
宝盈安泰短债债券A |
1.2171 |
0.01% |
| 2026-07-24 |
宝盈安泰短债债券A |
1.2170 |
0.00% |
| 2026-07-23 |
宝盈安泰短债债券A |
1.2170 |
0.01% |
| 2026-07-22 |
宝盈安泰短债债券A |
1.2169 |
0.01% |
| 2026-07-21 |
宝盈安泰短债债券A |
1.2168 |
0.01% |
| 2026-07-20 |
宝盈安泰短债债券A |
1.2167 |
0.01% |
| 2026-07-17 |
宝盈安泰短债债券A |
1.2166 |
0.01% |
| 2026-07-16 |
宝盈安泰短债债券A |
1.2165 |
0.00% |
| 2026-07-15 |
宝盈安泰短债债券A |
1.2165 |
0.01% |
| 2026-07-14 |
宝盈安泰短债债券A |
1.2164 |
0.00% |
| 2026-07-13 |
宝盈安泰短债债券A |
1.2164 |
0.00% |
| 2026-07-10 |
宝盈安泰短债债券A |
1.2164 |
0.01% |
| 2026-07-09 |
宝盈安泰短债债券A |
1.2163 |
0.00% |
| 2026-07-08 |
宝盈安泰短债债券A |
1.2163 |
0.01% |
| 2026-07-07 |
宝盈安泰短债债券A |
1.2162 |
0.01% |
| 2026-07-06 |
宝盈安泰短债债券A |
1.2161 |
0.02% |
| 2026-07-03 |
宝盈安泰短债债券A |
1.2158 |
0.01% |
| 2026-07-02 |
宝盈安泰短债债券A |
1.2157 |
0.02% |
| 2026-07-01 |
宝盈安泰短债债券A |
1.2155 |
-0.02% |
| 2026-06-30 |
宝盈安泰短债债券A |
1.2158 |
0.00% |
| 2026-06-29 |
宝盈安泰短债债券A |
1.2158 |
0.02% |
| 2026-06-26 |
宝盈安泰短债债券A |
1.2156 |
0.01% |
| 2026-06-25 |
宝盈安泰短债债券A |
1.2155 |
0.02% |
| 2026-06-24 |
宝盈安泰短债债券A |
1.2153 |
0.01% |
| 2026-06-23 |
宝盈安泰短债债券A |
1.2152 |
-0.02% |
| 2026-06-22 |
宝盈安泰短债债券A |
1.2154 |
0.01% |
| 2026-06-18 |
宝盈安泰短债债券A |
1.2153 |
0.02% |
| 2026-06-17 |
宝盈安泰短债债券A |
1.2150 |
0.02% |
