近一年宝盈安泰短债债券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% |
| 2026-06-16 |
宝盈安泰短债债券A |
1.2148 |
0.02% |
| 2026-06-15 |
宝盈安泰短债债券A |
1.2145 |
0.02% |
| 2026-06-12 |
宝盈安泰短债债券A |
1.2143 |
0.01% |
| 2026-06-11 |
宝盈安泰短债债券A |
1.2142 |
-0.03% |
| 2026-06-10 |
宝盈安泰短债债券A |
1.2146 |
-0.02% |
| 2026-06-09 |
宝盈安泰短债债券A |
1.2148 |
-0.02% |
| 2026-06-08 |
宝盈安泰短债债券A |
1.2150 |
-0.01% |
| 2026-06-05 |
宝盈安泰短债债券A |
1.2151 |
0.00% |
| 2026-06-04 |
宝盈安泰短债债券A |
1.2151 |
0.01% |
| 2026-06-03 |
宝盈安泰短债债券A |
1.2150 |
0.00% |
| 2026-06-02 |
宝盈安泰短债债券A |
1.2150 |
0.00% |
| 2026-06-01 |
宝盈安泰短债债券A |
1.2150 |
0.02% |
| 2026-05-29 |
宝盈安泰短债债券A |
1.2147 |
0.01% |
| 2026-05-28 |
宝盈安泰短债债券A |
1.2146 |
0.02% |
| 2026-05-27 |
宝盈安泰短债债券A |
1.2144 |
0.02% |
| 2026-05-26 |
宝盈安泰短债债券A |
1.2142 |
0.01% |
| 2026-05-25 |
宝盈安泰短债债券A |
1.2141 |
0.02% |
| 2026-05-22 |
宝盈安泰短债债券A |
1.2139 |
0.00% |
| 2026-05-21 |
宝盈安泰短债债券A |
1.2139 |
0.00% |
| 2026-05-20 |
宝盈安泰短债债券A |
1.2139 |
0.02% |
| 2026-05-19 |
宝盈安泰短债债券A |
1.2137 |
0.02% |
| 2026-05-18 |
宝盈安泰短债债券A |
1.2135 |
0.01% |
| 2026-05-15 |
宝盈安泰短债债券A |
1.2134 |
0.02% |
| 2026-05-14 |
宝盈安泰短债债券A |
1.2132 |
0.00% |
| 2026-05-13 |
宝盈安泰短债债券A |
1.2132 |
0.02% |
| 2026-05-12 |
宝盈安泰短债债券A |
1.2130 |
0.02% |
| 2026-05-11 |
宝盈安泰短债债券A |
1.2128 |
0.02% |
| 2026-05-08 |
宝盈安泰短债债券A |
1.2126 |
0.02% |
| 2026-04-30 |
宝盈安泰短债债券A |
1.2123 |
0.00% |
| 2026-04-29 |
宝盈安泰短债债券A |
1.2123 |
0.02% |
| 2026-04-28 |
宝盈安泰短债债券A |
1.2121 |
0.01% |
| 2026-04-27 |
宝盈安泰短债债券A |
1.2120 |
-0.01% |
| 2026-04-24 |
宝盈安泰短债债券A |
1.2121 |
0.00% |
| 2026-04-23 |
宝盈安泰短债债券A |
1.2121 |
0.00% |
| 2026-04-22 |
宝盈安泰短债债券A |
1.2121 |
0.02% |
| 2026-04-21 |
宝盈安泰短债债券A |
1.2119 |
0.01% |
| 2026-04-20 |
宝盈安泰短债债券A |
1.2118 |
0.02% |
| 2026-04-17 |
宝盈安泰短债债券A |
1.2116 |
0.02% |
| 2026-04-16 |
宝盈安泰短债债券A |
1.2114 |
0.00% |
| 2026-04-15 |
宝盈安泰短债债券A |
1.2114 |
0.01% |
| 2026-04-14 |
宝盈安泰短债债券A |
1.2113 |
0.01% |
| 2026-04-13 |
宝盈安泰短债债券A |
1.2112 |
0.01% |
| 2026-04-10 |
宝盈安泰短债债券A |
1.2111 |
0.00% |
| 2026-04-09 |
宝盈安泰短债债券A |
1.2111 |
0.01% |
| 2026-04-08 |
宝盈安泰短债债券A |
1.2110 |
0.01% |
| 2026-04-07 |
宝盈安泰短债债券A |
1.2109 |
0.03% |
| 2026-04-03 |
宝盈安泰短债债券A |
1.2105 |
0.02% |
| 2026-04-02 |
宝盈安泰短债债券A |
1.2102 |
0.01% |
| 2026-04-01 |
宝盈安泰短债债券A |
1.2101 |
0.00% |
| 2026-03-31 |
宝盈安泰短债债券A |
1.2101 |
0.01% |
| 2026-03-30 |
宝盈安泰短债债券A |
1.2100 |
0.03% |
| 2026-03-27 |
宝盈安泰短债债券A |
1.2096 |
0.01% |
| 2026-03-26 |
宝盈安泰短债债券A |
1.2095 |
0.02% |
| 2026-03-25 |
宝盈安泰短债债券A |
1.2093 |
0.01% |
| 2026-03-24 |
宝盈安泰短债债券A |
1.2092 |
0.02% |
| 2026-03-23 |
宝盈安泰短债债券A |
1.2090 |
0.00% |
| 2026-03-20 |
宝盈安泰短债债券A |
1.2090 |
0.01% |
| 2026-03-19 |
宝盈安泰短债债券A |
1.2089 |
0.02% |
| 2026-03-18 |
宝盈安泰短债债券A |
1.2086 |
0.02% |
| 2026-03-17 |
宝盈安泰短债债券A |
1.2083 |
0.01% |
| 2026-03-16 |
宝盈安泰短债债券A |
1.2082 |
0.00% |
| 2026-03-13 |
宝盈安泰短债债券A |
1.2082 |
0.01% |
| 2026-03-12 |
宝盈安泰短债债券A |
1.2081 |
0.00% |
| 2026-03-11 |
宝盈安泰短债债券A |
1.2081 |
0.01% |
| 2026-03-10 |
宝盈安泰短债债券A |
1.2080 |
0.01% |
| 2026-03-09 |
宝盈安泰短债债券A |
1.2079 |
0.00% |
| 2026-03-06 |
宝盈安泰短债债券A |
1.2079 |
0.01% |
| 2026-03-05 |
宝盈安泰短债债券A |
1.2078 |
0.00% |
| 2026-03-04 |
宝盈安泰短债债券A |
1.2078 |
0.01% |
| 2026-03-03 |
宝盈安泰短债债券A |
1.2077 |
0.02% |
| 2026-03-02 |
宝盈安泰短债债券A |
1.2075 |
0.03% |
| 2026-02-27 |
宝盈安泰短债债券A |
1.2071 |
0.01% |
| 2026-02-26 |
宝盈安泰短债债券A |
1.2070 |
-0.02% |
| 2026-02-25 |
宝盈安泰短债债券A |
1.2072 |
-0.01% |
| 2026-02-24 |
宝盈安泰短债债券A |
1.2073 |
0.05% |
| 2026-02-13 |
宝盈安泰短债债券A |
1.2067 |
0.01% |
| 2026-02-12 |
宝盈安泰短债债券A |
1.2066 |
0.02% |
| 2026-02-11 |
宝盈安泰短债债券A |
1.2064 |
0.02% |
| 2026-02-10 |
宝盈安泰短债债券A |
1.2062 |
0.01% |
| 2026-02-09 |
宝盈安泰短债债券A |
1.2061 |
0.02% |
| 2026-02-06 |
宝盈安泰短债债券A |
1.2058 |
0.02% |
| 2026-02-05 |
宝盈安泰短债债券A |
1.2056 |
0.02% |
| 2026-02-04 |
宝盈安泰短债债券A |
1.2054 |
0.01% |
| 2026-02-03 |
宝盈安泰短债债券A |
1.2053 |
-0.01% |
| 2026-02-02 |
宝盈安泰短债债券A |
1.2054 |
0.01% |
| 2026-01-30 |
宝盈安泰短债债券A |
1.2053 |
0.00% |
| 2026-01-29 |
宝盈安泰短债债券A |
1.2053 |
0.01% |
| 2026-01-28 |
宝盈安泰短债债券A |
1.2052 |
0.00% |
| 2026-01-27 |
宝盈安泰短债债券A |
1.2052 |
0.00% |
| 2026-01-26 |
宝盈安泰短债债券A |
1.2052 |
0.02% |
| 2026-01-23 |
宝盈安泰短债债券A |
1.2050 |
0.01% |
| 2026-01-22 |
宝盈安泰短债债券A |
1.2049 |
0.01% |
| 2026-01-21 |
宝盈安泰短债债券A |
1.2048 |
0.01% |
| 2026-01-20 |
宝盈安泰短债债券A |
1.2047 |
0.02% |
| 2026-01-19 |
宝盈安泰短债债券A |
1.2045 |
0.01% |
| 2026-01-16 |
宝盈安泰短债债券A |
1.2044 |
0.02% |
| 2026-01-15 |
宝盈安泰短债债券A |
1.2042 |
0.01% |
| 2026-01-14 |
宝盈安泰短债债券A |
1.2041 |
0.00% |
| 2026-01-13 |
宝盈安泰短债债券A |
1.2041 |
0.01% |
| 2026-01-12 |
宝盈安泰短债债券A |
1.2040 |
0.02% |
| 2026-01-09 |
宝盈安泰短债债券A |
1.2038 |
0.01% |
| 2026-01-08 |
宝盈安泰短债债券A |
1.2037 |
0.02% |
| 2026-01-07 |
宝盈安泰短债债券A |
1.2035 |
0.00% |
| 2026-01-06 |
宝盈安泰短债债券A |
1.2035 |
-0.01% |
| 2026-01-05 |
宝盈安泰短债债券A |
1.2036 |
0.02% |
| 2025-12-31 |
宝盈安泰短债债券A |
1.2033 |
0.02% |
| 2025-12-30 |
宝盈安泰短债债券A |
1.2031 |
0.00% |
| 2025-12-29 |
宝盈安泰短债债券A |
1.2031 |
0.00% |
| 2025-12-26 |
宝盈安泰短债债券A |
1.2031 |
0.00% |
| 2025-12-25 |
宝盈安泰短债债券A |
1.2031 |
0.00% |
| 2025-12-24 |
宝盈安泰短债债券A |
1.2031 |
0.01% |
| 2025-12-23 |
宝盈安泰短债债券A |
1.2030 |
0.01% |
| 2025-12-22 |
宝盈安泰短债债券A |
1.2029 |
0.01% |
| 2025-12-19 |
宝盈安泰短债债券A |
1.2028 |
0.02% |
| 2025-12-18 |
宝盈安泰短债债券A |
1.2025 |
0.01% |
| 2025-12-17 |
宝盈安泰短债债券A |
1.2024 |
0.02% |
| 2025-12-16 |
宝盈安泰短债债券A |
1.2022 |
0.02% |
| 2025-12-15 |
宝盈安泰短债债券A |
1.2020 |
-0.01% |
| 2025-12-12 |
宝盈安泰短债债券A |
1.2021 |
0.01% |
| 2025-12-11 |
宝盈安泰短债债券A |
1.2020 |
0.01% |
| 2025-12-10 |
宝盈安泰短债债券A |
1.2019 |
0.01% |
| 2025-12-09 |
宝盈安泰短债债券A |
1.2018 |
0.02% |
| 2025-12-08 |
宝盈安泰短债债券A |
1.2016 |
0.00% |
| 2025-12-05 |
宝盈安泰短债债券A |
1.2016 |
-0.01% |
| 2025-12-04 |
宝盈安泰短债债券A |
1.2017 |
-0.02% |
| 2025-12-03 |
宝盈安泰短债债券A |
1.2020 |
-0.01% |
| 2025-12-02 |
宝盈安泰短债债券A |
1.2021 |
-0.01% |
| 2025-12-01 |
宝盈安泰短债债券A |
1.2022 |
0.01% |
| 2025-11-28 |
宝盈安泰短债债券A |
1.2021 |
0.01% |
| 2025-11-27 |
宝盈安泰短债债券A |
1.2020 |
-0.01% |
| 2025-11-26 |
宝盈安泰短债债券A |
1.2021 |
-0.02% |
| 2025-11-25 |
宝盈安泰短债债券A |
1.2024 |
-0.01% |
| 2025-11-24 |
宝盈安泰短债债券A |
1.2025 |
0.00% |
| 2025-11-21 |
宝盈安泰短债债券A |
1.2025 |
0.01% |
| 2025-11-20 |
宝盈安泰短债债券A |
1.2024 |
-0.01% |
| 2025-11-19 |
宝盈安泰短债债券A |
1.2025 |
0.01% |
| 2025-11-18 |
宝盈安泰短债债券A |
1.2024 |
0.00% |
| 2025-11-17 |
宝盈安泰短债债券A |
1.2024 |
0.02% |
| 2025-11-14 |
宝盈安泰短债债券A |
1.2021 |
0.02% |
| 2025-11-13 |
宝盈安泰短债债券A |
1.2019 |
0.00% |
| 2025-11-12 |
宝盈安泰短债债券A |
1.2019 |
0.02% |
| 2025-11-11 |
宝盈安泰短债债券A |
1.2017 |
0.00% |
| 2025-11-10 |
宝盈安泰短债债券A |
1.2017 |
0.02% |
| 2025-11-07 |
宝盈安泰短债债券A |
1.2015 |
0.00% |
| 2025-11-06 |
宝盈安泰短债债券A |
1.2015 |
-0.01% |
| 2025-11-05 |
宝盈安泰短债债券A |
1.2016 |
0.02% |
| 2025-11-04 |
宝盈安泰短债债券A |
1.2014 |
0.00% |
| 2025-11-03 |
宝盈安泰短债债券A |
1.2014 |
0.02% |
| 2025-10-31 |
宝盈安泰短债债券A |
1.2011 |
0.04% |
| 2025-10-30 |
宝盈安泰短债债券A |
1.2006 |
0.01% |
| 2025-10-29 |
宝盈安泰短债债券A |
1.2005 |
0.02% |
| 2025-10-28 |
宝盈安泰短债债券A |
1.2002 |
0.03% |
| 2025-10-27 |
宝盈安泰短债债券A |
1.1998 |
0.03% |
| 2025-10-24 |
宝盈安泰短债债券A |
1.1995 |
0.01% |
| 2025-10-23 |
宝盈安泰短债债券A |
1.1994 |
0.02% |
| 2025-10-22 |
宝盈安泰短债债券A |
1.1992 |
0.02% |
| 2025-10-21 |
宝盈安泰短债债券A |
1.1990 |
0.01% |
| 2025-10-20 |
宝盈安泰短债债券A |
1.1989 |
0.02% |
| 2025-10-17 |
宝盈安泰短债债券A |
1.1987 |
0.03% |
| 2025-10-16 |
宝盈安泰短债债券A |
1.1984 |
0.02% |
| 2025-10-15 |
宝盈安泰短债债券A |
1.1982 |
0.01% |
| 2025-10-14 |
宝盈安泰短债债券A |
1.1981 |
0.00% |
| 2025-10-13 |
宝盈安泰短债债券A |
1.1981 |
0.04% |
| 2025-10-10 |
宝盈安泰短债债券A |
1.1976 |
0.01% |
| 2025-10-09 |
宝盈安泰短债债券A |
1.1975 |
0.06% |
| 2025-09-30 |
宝盈安泰短债债券A |
1.1968 |
0.02% |
| 2025-09-29 |
宝盈安泰短债债券A |
1.1966 |
0.02% |
| 2025-09-26 |
宝盈安泰短债债券A |
1.1964 |
0.01% |
| 2025-09-25 |
宝盈安泰短债债券A |
1.1963 |
-0.03% |
| 2025-09-24 |
宝盈安泰短债债券A |
1.1966 |
-0.03% |
| 2025-09-23 |
宝盈安泰短债债券A |
1.1970 |
-0.03% |
| 2025-09-22 |
宝盈安泰短债债券A |
1.1974 |
0.02% |
| 2025-09-19 |
宝盈安泰短债债券A |
1.1972 |
-0.01% |
| 2025-09-18 |
宝盈安泰短债债券A |
1.1973 |
-0.01% |
| 2025-09-17 |
宝盈安泰短债债券A |
1.1974 |
0.02% |
