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 |
2026-04-16 |
1.2114 |
1.2434 |
| 2 |
2026-04-15 |
1.2114 |
1.2434 |
| 3 |
2026-04-14 |
1.2113 |
1.2433 |
| 4 |
2026-04-13 |
1.2112 |
1.2432 |
| 5 |
2026-04-10 |
1.2111 |
1.2431 |
| 6 |
2026-04-09 |
1.2111 |
1.2431 |
| 7 |
2026-04-08 |
1.2110 |
1.2430 |
| 8 |
2026-04-07 |
1.2109 |
1.2429 |
| 9 |
2026-04-03 |
1.2105 |
1.2425 |
| 10 |
2026-04-02 |
1.2102 |
1.2422 |
| 11 |
2026-04-01 |
1.2101 |
1.2421 |
| 12 |
2026-03-31 |
1.2101 |
1.2421 |
| 13 |
2026-03-30 |
1.2100 |
1.2420 |
| 14 |
2026-03-27 |
1.2096 |
1.2416 |
| 15 |
2026-03-26 |
1.2095 |
1.2415 |
| 16 |
2026-03-25 |
1.2093 |
1.2413 |
| 17 |
2026-03-24 |
1.2092 |
1.2412 |
| 18 |
2026-03-23 |
1.2090 |
1.2410 |
| 19 |
2026-03-20 |
1.2090 |
1.2410 |
| 20 |
2026-03-19 |
1.2089 |
1.2409 |
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