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 |
2025-04-18 |
1.1894 |
1.2214 |
| 2 |
2025-04-17 |
1.1893 |
1.2213 |
| 3 |
2025-04-16 |
1.1893 |
1.2213 |
| 4 |
2025-04-15 |
1.1892 |
1.2212 |
| 5 |
2025-04-14 |
1.1892 |
1.2212 |
| 6 |
2025-04-11 |
1.1891 |
1.2211 |
| 7 |
2025-04-10 |
1.1890 |
1.2210 |
| 8 |
2025-04-09 |
1.1890 |
1.2210 |
| 9 |
2025-04-08 |
1.1888 |
1.2208 |
| 10 |
2025-04-07 |
1.1887 |
1.2207 |
| 11 |
2025-04-03 |
1.1871 |
1.2191 |
| 12 |
2025-04-02 |
1.1863 |
1.2183 |
| 13 |
2025-04-01 |
1.1861 |
1.2181 |
| 14 |
2025-03-31 |
1.1859 |
1.2179 |
| 15 |
2025-03-28 |
1.1857 |
1.2177 |
| 16 |
2025-03-27 |
1.1855 |
1.2175 |
| 17 |
2025-03-26 |
1.1853 |
1.2173 |
| 18 |
2025-03-25 |
1.1850 |
1.2170 |
| 19 |
2025-03-24 |
1.1848 |
1.2168 |
| 20 |
2025-03-21 |
1.1844 |
1.2164 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
