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 |
| 2024-04-30 |
宝盈安泰短债债券A |
1.1634 |
0.06% |
| 2024-04-29 |
宝盈安泰短债债券A |
1.1627 |
-0.08% |
| 2024-04-26 |
宝盈安泰短债债券A |
1.1636 |
-0.04% |
| 2024-04-25 |
宝盈安泰短债债券A |
1.1641 |
0.01% |
| 2024-04-24 |
宝盈安泰短债债券A |
1.1640 |
-0.03% |
| 2024-04-23 |
宝盈安泰短债债券A |
1.1644 |
0.03% |
| 2024-04-22 |
宝盈安泰短债债券A |
1.1640 |
0.04% |
| 2024-04-19 |
宝盈安泰短债债券A |
1.1635 |
0.03% |
| 2024-04-18 |
宝盈安泰短债债券A |
1.1632 |
0.03% |
| 2024-04-17 |
宝盈安泰短债债券A |
1.1628 |
0.02% |
| 2024-04-16 |
宝盈安泰短债债券A |
1.1626 |
0.00% |
| 2024-04-15 |
宝盈安泰短债债券A |
1.1626 |
0.03% |
| 2024-04-12 |
宝盈安泰短债债券A |
1.1622 |
0.04% |
| 2024-04-11 |
宝盈安泰短债债券A |
1.1617 |
0.03% |
| 2024-04-10 |
宝盈安泰短债债券A |
1.1614 |
0.02% |
| 2024-04-09 |
宝盈安泰短债债券A |
1.1612 |
0.03% |
| 2024-04-08 |
宝盈安泰短债债券A |
1.1608 |
0.05% |
| 2024-04-03 |
宝盈安泰短债债券A |
1.1602 |
0.03% |
| 2024-04-02 |
宝盈安泰短债债券A |
1.1598 |
0.03% |
| 2024-04-01 |
宝盈安泰短债债券A |
1.1595 |
0.01% |
| 2024-03-29 |
宝盈安泰短债债券A |
1.1594 |
0.03% |
| 2024-03-28 |
宝盈安泰短债债券A |
1.1591 |
0.01% |
| 2024-03-27 |
宝盈安泰短债债券A |
1.1590 |
0.01% |
| 2024-03-26 |
宝盈安泰短债债券A |
1.1589 |
0.00% |
| 2024-03-25 |
宝盈安泰短债债券A |
1.1589 |
0.01% |
| 2024-03-22 |
宝盈安泰短债债券A |
1.1588 |
0.00% |
| 2024-03-21 |
宝盈安泰短债债券A |
1.1588 |
0.01% |
| 2024-03-20 |
宝盈安泰短债债券A |
1.1587 |
0.01% |
| 2024-03-19 |
宝盈安泰短债债券A |
1.1586 |
0.02% |
| 2024-03-18 |
宝盈安泰短债债券A |
1.1584 |
0.03% |
| 2024-03-15 |
宝盈安泰短债债券A |
1.1581 |
0.03% |
| 2024-03-14 |
宝盈安泰短债债券A |
1.1578 |
-0.02% |
| 2024-03-13 |
宝盈安泰短债债券A |
1.1580 |
-0.02% |
| 2024-03-12 |
宝盈安泰短债债券A |
1.1582 |
-0.02% |
| 2024-03-11 |
宝盈安泰短债债券A |
1.1584 |
0.01% |
| 2024-03-08 |
宝盈安泰短债债券A |
1.1583 |
0.00% |
| 2024-03-07 |
宝盈安泰短债债券A |
1.1583 |
0.02% |
| 2024-03-06 |
宝盈安泰短债债券A |
1.1581 |
0.01% |
| 2024-03-05 |
宝盈安泰短债债券A |
1.1580 |
0.01% |
| 2024-03-04 |
宝盈安泰短债债券A |
1.1579 |
0.02% |
| 2024-03-01 |
宝盈安泰短债债券A |
1.1577 |
-0.02% |
| 2024-02-29 |
宝盈安泰短债债券A |
1.1579 |
0.03% |
| 2024-02-28 |
宝盈安泰短债债券A |
1.1576 |
0.00% |
| 2024-02-27 |
宝盈安泰短债债券A |
1.1576 |
0.02% |
| 2024-02-26 |
宝盈安泰短债债券A |
1.1574 |
0.03% |
| 2024-02-23 |
宝盈安泰短债债券A |
1.1571 |
0.03% |
| 2024-02-22 |
宝盈安泰短债债券A |
1.1568 |
0.02% |
| 2024-02-21 |
宝盈安泰短债债券A |
1.1566 |
0.03% |
| 2024-02-20 |
宝盈安泰短债债券A |
1.1563 |
0.03% |
| 2024-02-19 |
宝盈安泰短债债券A |
1.1560 |
0.09% |
| 2024-02-08 |
宝盈安泰短债债券A |
1.1550 |
0.02% |
| 2024-02-07 |
宝盈安泰短债债券A |
1.1548 |
0.01% |
| 2024-02-06 |
宝盈安泰短债债券A |
1.1547 |
-0.01% |
| 2024-02-05 |
宝盈安泰短债债券A |
1.1548 |
0.25% |
| 2024-02-02 |
宝盈安泰短债债券A |
1.1519 |
0.01% |
| 2024-02-01 |
宝盈安泰短债债券A |
1.1518 |
0.02% |
| 2024-01-31 |
宝盈安泰短债债券A |
1.1516 |
0.02% |
| 2024-01-30 |
宝盈安泰短债债券A |
1.1514 |
0.03% |
| 2024-01-29 |
宝盈安泰短债债券A |
1.1511 |
0.02% |
| 2024-01-26 |
宝盈安泰短债债券A |
1.1509 |
0.01% |
| 2024-01-25 |
宝盈安泰短债债券A |
1.1508 |
0.02% |
| 2024-01-24 |
宝盈安泰短债债券A |
1.1506 |
0.01% |
| 2024-01-23 |
宝盈安泰短债债券A |
1.1505 |
0.01% |
| 2024-01-22 |
宝盈安泰短债债券A |
1.1504 |
0.03% |
| 2024-01-19 |
宝盈安泰短债债券A |
1.1500 |
0.01% |
| 2024-01-18 |
宝盈安泰短债债券A |
1.1499 |
0.03% |
| 2024-01-17 |
宝盈安泰短债债券A |
1.1496 |
0.01% |
| 2024-01-16 |
宝盈安泰短债债券A |
1.1495 |
0.01% |
| 2024-01-15 |
宝盈安泰短债债券A |
1.1494 |
0.02% |
| 2024-01-12 |
宝盈安泰短债债券A |
1.1492 |
0.01% |
| 2024-01-11 |
宝盈安泰短债债券A |
1.1491 |
0.00% |
| 2024-01-10 |
宝盈安泰短债债券A |
1.1491 |
0.02% |
| 2024-01-09 |
宝盈安泰短债债券A |
1.1489 |
0.02% |
| 2024-01-08 |
宝盈安泰短债债券A |
1.1487 |
0.03% |
| 2024-01-05 |
宝盈安泰短债债券A |
1.1484 |
0.01% |
| 2024-01-04 |
宝盈安泰短债债券A |
1.1483 |
0.00% |
| 2024-01-03 |
宝盈安泰短债债券A |
1.1483 |
0.00% |
| 2024-01-02 |
宝盈安泰短债债券A |
1.1483 |
0.03% |
