宝盈安泰短债债券A(006387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.1916 |
1.2236 |
| 2 |
2025-05-15 |
1.1916 |
1.2236 |
| 3 |
2025-05-14 |
1.1915 |
1.2235 |
| 4 |
2025-05-13 |
1.1914 |
1.2234 |
| 5 |
2025-05-12 |
1.1912 |
1.2232 |
| 6 |
2025-05-09 |
1.1912 |
1.2232 |
| 7 |
2025-05-08 |
1.1908 |
1.2228 |
| 8 |
2025-05-07 |
1.1904 |
1.2224 |
| 9 |
2025-05-06 |
1.1903 |
1.2223 |
| 10 |
2025-04-30 |
1.1900 |
1.2220 |
| 11 |
2025-04-29 |
1.1899 |
1.2219 |
| 12 |
2025-04-28 |
1.1896 |
1.2216 |
| 13 |
2025-04-25 |
1.1894 |
1.2214 |
| 14 |
2025-04-24 |
1.1894 |
1.2214 |
| 15 |
2025-04-23 |
1.1895 |
1.2215 |
| 16 |
2025-04-22 |
1.1896 |
1.2216 |
| 17 |
2025-04-21 |
1.1895 |
1.2215 |
| 18 |
2025-04-18 |
1.1894 |
1.2214 |
| 19 |
2025-04-17 |
1.1893 |
1.2213 |
| 20 |
2025-04-16 |
1.1893 |
1.2213 |
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