今年以来宝盈安泰短债债券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 |
| 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% |
| 2025-09-16 |
宝盈安泰短债债券A |
1.1972 |
0.00% |
| 2025-09-15 |
宝盈安泰短债债券A |
1.1972 |
0.03% |
| 2025-09-12 |
宝盈安泰短债债券A |
1.1969 |
0.00% |
| 2025-09-11 |
宝盈安泰短债债券A |
1.1969 |
-0.01% |
| 2025-09-10 |
宝盈安泰短债债券A |
1.1970 |
-0.03% |
| 2025-09-09 |
宝盈安泰短债债券A |
1.1974 |
-0.01% |
| 2025-09-08 |
宝盈安泰短债债券A |
1.1975 |
-0.02% |
| 2025-09-05 |
宝盈安泰短债债券A |
1.1977 |
-0.02% |
| 2025-09-04 |
宝盈安泰短债债券A |
1.1979 |
0.03% |
| 2025-09-03 |
宝盈安泰短债债券A |
1.1975 |
0.02% |
| 2025-09-02 |
宝盈安泰短债债券A |
1.1973 |
0.00% |
| 2025-09-01 |
宝盈安泰短债债券A |
1.1973 |
0.01% |
| 2025-08-29 |
宝盈安泰短债债券A |
1.1972 |
0.01% |
| 2025-08-28 |
宝盈安泰短债债券A |
1.1971 |
-0.02% |
| 2025-08-27 |
宝盈安泰短债债券A |
1.1973 |
0.01% |
| 2025-08-26 |
宝盈安泰短债债券A |
1.1972 |
0.02% |
| 2025-08-25 |
宝盈安泰短债债券A |
1.1970 |
0.03% |
| 2025-08-22 |
宝盈安泰短债债券A |
1.1966 |
0.01% |
| 2025-08-21 |
宝盈安泰短债债券A |
1.1965 |
0.00% |
| 2025-08-20 |
宝盈安泰短债债券A |
1.1965 |
-0.01% |
| 2025-08-19 |
宝盈安泰短债债券A |
1.1966 |
0.00% |
| 2025-08-18 |
宝盈安泰短债债券A |
1.1966 |
-0.05% |
| 2025-08-15 |
宝盈安泰短债债券A |
1.1972 |
-0.01% |
| 2025-08-14 |
宝盈安泰短债债券A |
1.1973 |
-0.01% |
| 2025-08-13 |
宝盈安泰短债债券A |
1.1974 |
0.00% |
| 2025-08-12 |
宝盈安泰短债债券A |
1.1974 |
-0.02% |
| 2025-08-11 |
宝盈安泰短债债券A |
1.1976 |
-0.01% |
| 2025-08-08 |
宝盈安泰短债债券A |
1.1977 |
0.02% |
| 2025-08-07 |
宝盈安泰短债债券A |
1.1975 |
0.02% |
| 2025-08-06 |
宝盈安泰短债债券A |
1.1973 |
0.01% |
| 2025-08-05 |
宝盈安泰短债债券A |
1.1972 |
0.01% |
| 2025-08-04 |
宝盈安泰短债债券A |
1.1971 |
0.02% |
| 2025-08-01 |
宝盈安泰短债债券A |
1.1969 |
0.03% |
| 2025-07-31 |
宝盈安泰短债债券A |
1.1966 |
0.03% |
| 2025-07-30 |
宝盈安泰短债债券A |
1.1962 |
0.01% |
| 2025-07-29 |
宝盈安泰短债债券A |
1.1961 |
-0.02% |
| 2025-07-28 |
宝盈安泰短债债券A |
1.1963 |
0.04% |
| 2025-07-25 |
宝盈安泰短债债券A |
1.1958 |
-0.02% |
| 2025-07-24 |
宝盈安泰短债债券A |
1.1960 |
-0.06% |
| 2025-07-23 |
宝盈安泰短债债券A |
1.1967 |
-0.03% |
| 2025-07-22 |
宝盈安泰短债债券A |
1.1971 |
-0.01% |
| 2025-07-21 |
宝盈安泰短债债券A |
1.1972 |
-0.01% |
| 2025-07-18 |
宝盈安泰短债债券A |
1.1973 |
0.01% |
| 2025-07-17 |
宝盈安泰短债债券A |
1.1972 |
0.03% |
| 2025-07-16 |
宝盈安泰短债债券A |
1.1968 |
0.01% |
| 2025-07-15 |
宝盈安泰短债债券A |
1.1967 |
0.03% |
| 2025-07-14 |
宝盈安泰短债债券A |
1.1963 |
-0.01% |
| 2025-07-11 |
宝盈安泰短债债券A |
1.1964 |
0.00% |
| 2025-07-10 |
宝盈安泰短债债券A |
1.1964 |
-0.01% |
| 2025-07-09 |
宝盈安泰短债债券A |
1.1965 |
-0.02% |
| 2025-07-08 |
宝盈安泰短债债券A |
1.1967 |
-0.01% |
| 2025-07-07 |
宝盈安泰短债债券A |
1.1968 |
0.03% |
| 2025-07-04 |
宝盈安泰短债债券A |
1.1964 |
0.03% |
| 2025-07-03 |
宝盈安泰短债债券A |
1.1961 |
0.03% |
| 2025-07-02 |
宝盈安泰短债债券A |
1.1958 |
0.04% |
| 2025-07-01 |
宝盈安泰短债债券A |
1.1953 |
0.02% |
| 2025-06-30 |
宝盈安泰短债债券A |
1.1951 |
0.02% |
| 2025-06-27 |
宝盈安泰短债债券A |
1.1949 |
0.02% |
| 2025-06-26 |
宝盈安泰短债债券A |
1.1947 |
-0.01% |
| 2025-06-25 |
宝盈安泰短债债券A |
1.1948 |
0.00% |
| 2025-06-24 |
宝盈安泰短债债券A |
1.1948 |
-0.01% |
| 2025-06-23 |
宝盈安泰短债债券A |
1.1949 |
0.01% |
| 2025-06-20 |
宝盈安泰短债债券A |
1.1948 |
0.02% |
| 2025-06-19 |
宝盈安泰短债债券A |
1.1946 |
0.00% |
| 2025-06-18 |
宝盈安泰短债债券A |
1.1946 |
0.03% |
| 2025-06-17 |
宝盈安泰短债债券A |
1.1943 |
0.02% |
| 2025-06-16 |
宝盈安泰短债债券A |
1.1941 |
0.02% |
| 2025-06-13 |
宝盈安泰短债债券A |
1.1939 |
0.00% |
| 2025-06-12 |
宝盈安泰短债债券A |
1.1939 |
-0.01% |
| 2025-06-11 |
宝盈安泰短债债券A |
1.1940 |
0.04% |
| 2025-06-10 |
宝盈安泰短债债券A |
1.1935 |
0.01% |
| 2025-06-09 |
宝盈安泰短债债券A |
1.1934 |
0.03% |
| 2025-06-06 |
宝盈安泰短债债券A |
1.1931 |
0.01% |
| 2025-06-05 |
宝盈安泰短债债券A |
1.1930 |
0.01% |
| 2025-06-04 |
宝盈安泰短债债券A |
1.1929 |
0.02% |
| 2025-06-03 |
宝盈安泰短债债券A |
1.1927 |
0.02% |
| 2025-05-30 |
宝盈安泰短债债券A |
1.1925 |
0.02% |
| 2025-05-29 |
宝盈安泰短债债券A |
1.1923 |
-0.02% |
| 2025-05-28 |
宝盈安泰短债债券A |
1.1925 |
-0.01% |
| 2025-05-27 |
宝盈安泰短债债券A |
1.1926 |
0.00% |
| 2025-05-26 |
宝盈安泰短债债券A |
1.1926 |
0.02% |
| 2025-05-23 |
宝盈安泰短债债券A |
1.1924 |
0.01% |
| 2025-05-22 |
宝盈安泰短债债券A |
1.1923 |
0.01% |
| 2025-05-21 |
宝盈安泰短债债券A |
1.1922 |
0.02% |
| 2025-05-20 |
宝盈安泰短债债券A |
1.1920 |
0.02% |
| 2025-05-19 |
宝盈安泰短债债券A |
1.1918 |
0.02% |
| 2025-05-16 |
宝盈安泰短债债券A |
1.1916 |
0.00% |
| 2025-05-15 |
宝盈安泰短债债券A |
1.1916 |
0.01% |
| 2025-05-14 |
宝盈安泰短债债券A |
1.1915 |
0.01% |
| 2025-05-13 |
宝盈安泰短债债券A |
1.1914 |
0.02% |
| 2025-05-12 |
宝盈安泰短债债券A |
1.1912 |
0.00% |
| 2025-05-09 |
宝盈安泰短债债券A |
1.1912 |
0.03% |
| 2025-05-08 |
宝盈安泰短债债券A |
1.1908 |
0.03% |
| 2025-05-07 |
宝盈安泰短债债券A |
1.1904 |
0.01% |
| 2025-05-06 |
宝盈安泰短债债券A |
1.1903 |
0.03% |
| 2025-04-30 |
宝盈安泰短债债券A |
1.1900 |
0.01% |
| 2025-04-29 |
宝盈安泰短债债券A |
1.1899 |
0.03% |
| 2025-04-28 |
宝盈安泰短债债券A |
1.1896 |
0.02% |
| 2025-04-25 |
宝盈安泰短债债券A |
1.1894 |
0.00% |
| 2025-04-24 |
宝盈安泰短债债券A |
1.1894 |
-0.01% |
| 2025-04-23 |
宝盈安泰短债债券A |
1.1895 |
-0.01% |
| 2025-04-22 |
宝盈安泰短债债券A |
1.1896 |
0.01% |
| 2025-04-21 |
宝盈安泰短债债券A |
1.1895 |
0.01% |
| 2025-04-18 |
宝盈安泰短债债券A |
1.1894 |
0.01% |
| 2025-04-17 |
宝盈安泰短债债券A |
1.1893 |
0.00% |
| 2025-04-16 |
宝盈安泰短债债券A |
1.1893 |
0.01% |
| 2025-04-15 |
宝盈安泰短债债券A |
1.1892 |
0.00% |
| 2025-04-14 |
宝盈安泰短债债券A |
1.1892 |
0.01% |
| 2025-04-11 |
宝盈安泰短债债券A |
1.1891 |
0.01% |
| 2025-04-10 |
宝盈安泰短债债券A |
1.1890 |
0.00% |
| 2025-04-09 |
宝盈安泰短债债券A |
1.1890 |
0.02% |
| 2025-04-08 |
宝盈安泰短债债券A |
1.1888 |
0.01% |
| 2025-04-07 |
宝盈安泰短债债券A |
1.1887 |
0.13% |
| 2025-04-03 |
宝盈安泰短债债券A |
1.1871 |
0.07% |
| 2025-04-02 |
宝盈安泰短债债券A |
1.1863 |
0.02% |
| 2025-04-01 |
宝盈安泰短债债券A |
1.1861 |
0.02% |
| 2025-03-31 |
宝盈安泰短债债券A |
1.1859 |
0.02% |
| 2025-03-28 |
宝盈安泰短债债券A |
1.1857 |
0.02% |
| 2025-03-27 |
宝盈安泰短债债券A |
1.1855 |
0.02% |
| 2025-03-26 |
宝盈安泰短债债券A |
1.1853 |
0.03% |
| 2025-03-25 |
宝盈安泰短债债券A |
1.1850 |
0.02% |
| 2025-03-24 |
宝盈安泰短债债券A |
1.1848 |
0.03% |
| 2025-03-21 |
宝盈安泰短债债券A |
1.1844 |
0.02% |
| 2025-03-20 |
宝盈安泰短债债券A |
1.1842 |
0.05% |
| 2025-03-19 |
宝盈安泰短债债券A |
1.1836 |
0.02% |
| 2025-03-18 |
宝盈安泰短债债券A |
1.1834 |
0.02% |
| 2025-03-17 |
宝盈安泰短债债券A |
1.1832 |
-0.01% |
| 2025-03-14 |
宝盈安泰短债债券A |
1.1833 |
0.02% |
| 2025-03-13 |
宝盈安泰短债债券A |
1.1831 |
0.04% |
| 2025-03-12 |
宝盈安泰短债债券A |
1.1826 |
0.03% |
| 2025-03-11 |
宝盈安泰短债债券A |
1.1823 |
-0.03% |
| 2025-03-10 |
宝盈安泰短债债券A |
1.1827 |
-0.01% |
| 2025-03-07 |
宝盈安泰短债债券A |
1.1828 |
-0.05% |
| 2025-03-06 |
宝盈安泰短债债券A |
1.1834 |
-0.01% |
| 2025-03-05 |
宝盈安泰短债债券A |
1.1835 |
0.01% |
| 2025-03-04 |
宝盈安泰短债债券A |
1.1834 |
0.02% |
| 2025-03-03 |
宝盈安泰短债债券A |
1.1832 |
0.03% |
| 2025-02-28 |
宝盈安泰短债债券A |
1.1828 |
0.00% |
| 2025-02-27 |
宝盈安泰短债债券A |
1.1828 |
-0.02% |
| 2025-02-26 |
宝盈安泰短债债券A |
1.1830 |
0.01% |
| 2025-02-25 |
宝盈安泰短债债券A |
1.1829 |
-0.01% |
| 2025-02-24 |
宝盈安泰短债债券A |
1.1830 |
-0.04% |
| 2025-02-21 |
宝盈安泰短债债券A |
1.1835 |
-0.03% |
| 2025-02-20 |
宝盈安泰短债债券A |
1.1839 |
-0.03% |
| 2025-02-19 |
宝盈安泰短债债券A |
1.1843 |
0.01% |
| 2025-02-18 |
宝盈安泰短债债券A |
1.1842 |
-0.03% |
| 2025-02-17 |
宝盈安泰短债债券A |
1.1846 |
-0.01% |
| 2025-02-14 |
宝盈安泰短债债券A |
1.1847 |
-0.02% |
| 2025-02-13 |
宝盈安泰短债债券A |
1.1849 |
0.00% |
| 2025-02-12 |
宝盈安泰短债债券A |
1.1849 |
0.00% |
| 2025-02-11 |
宝盈安泰短债债券A |
1.1849 |
0.00% |
| 2025-02-10 |
宝盈安泰短债债券A |
1.1849 |
-0.01% |
| 2025-02-07 |
宝盈安泰短债债券A |
1.1850 |
0.02% |
| 2025-02-06 |
宝盈安泰短债债券A |
1.1848 |
0.03% |
| 2025-02-05 |
宝盈安泰短债债券A |
1.1845 |
0.05% |
| 2025-01-27 |
宝盈安泰短债债券A |
1.1839 |
0.07% |
| 2025-01-24 |
宝盈安泰短债债券A |
1.1831 |
-0.01% |
| 2025-01-23 |
宝盈安泰短债债券A |
1.1832 |
-0.03% |
| 2025-01-22 |
宝盈安泰短债债券A |
1.1835 |
0.02% |
| 2025-01-21 |
宝盈安泰短债债券A |
1.1833 |
0.00% |
| 2025-01-20 |
宝盈安泰短债债券A |
1.1833 |
-0.01% |
| 2025-01-17 |
宝盈安泰短债债券A |
1.1834 |
-0.01% |
| 2025-01-16 |
宝盈安泰短债债券A |
1.1835 |
-0.03% |
| 2025-01-15 |
宝盈安泰短债债券A |
1.1838 |
0.00% |
| 2025-01-14 |
宝盈安泰短债债券A |
1.1838 |
-0.01% |
| 2025-01-13 |
宝盈安泰短债债券A |
1.1839 |
-0.02% |
| 2025-01-10 |
宝盈安泰短债债券A |
1.1841 |
0.00% |
| 2025-01-09 |
宝盈安泰短债债券A |
1.1841 |
-0.02% |
| 2025-01-08 |
宝盈安泰短债债券A |
1.1843 |
0.00% |
| 2025-01-07 |
宝盈安泰短债债券A |
1.1843 |
-0.01% |
| 2025-01-06 |
宝盈安泰短债债券A |
1.1844 |
0.03% |
| 2025-01-03 |
宝盈安泰短债债券A |
1.1841 |
0.01% |
| 2025-01-02 |
宝盈安泰短债债券A |
1.1840 |
0.03% |
