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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈安泰短債債券A基金凈值查詢(006387)

今天最新凈值 1.1923 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2243
  • 成立日期：2018-12-07
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：2.9655億
  • 最近資產(chǎn)：3.48億
  • 基金公司：寶盈基金
  • 基金經(jīng)理：鄧棟 高宇 盧賢海 李宇昂
近半年寶盈安泰短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,寶盈安泰短債債券A(006387)基金累計(jì)收益率1.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 006387 寶盈安泰短債債券A 1.1924 1.2244 1.1923 1.2243 0.0001 0.01%
2025-05-22 006387 寶盈安泰短債債券A 1.1923 1.2243 1.1922 1.2242 0.0001 0.01%
2025-05-21 006387 寶盈安泰短債債券A 1.1922 1.2242 1.1920 1.2240 0.0002 0.02%
2025-05-20 006387 寶盈安泰短債債券A 1.1920 1.2240 1.1918 1.2238 0.0002 0.02%
2025-05-19 006387 寶盈安泰短債債券A 1.1918 1.2238 1.1916 1.2236 0.0002 0.02%
2025-05-16 006387 寶盈安泰短債債券A 1.1916 1.2236 1.1916 1.2236 0.0000 0.00%
2025-05-15 006387 寶盈安泰短債債券A 1.1916 1.2236 1.1915 1.2235 0.0001 0.01%
2025-05-14 006387 寶盈安泰短債債券A 1.1915 1.2235 1.1914 1.2234 0.0001 0.01%
2025-05-13 006387 寶盈安泰短債債券A 1.1914 1.2234 1.1912 1.2232 0.0002 0.02%
2025-05-12 006387 寶盈安泰短債債券A 1.1912 1.2232 1.1912 1.2232 0.0000 0.00%
2025-05-09 006387 寶盈安泰短債債券A 1.1912 1.2232 1.1908 1.2228 0.0004 0.03%
2025-05-08 006387 寶盈安泰短債債券A 1.1908 1.2228 1.1904 1.2224 0.0004 0.03%
2025-05-07 006387 寶盈安泰短債債券A 1.1904 1.2224 1.1903 1.2223 0.0001 0.01%
2025-05-06 006387 寶盈安泰短債債券A 1.1903 1.2223 1.1900 1.2220 0.0003 0.03%
2025-04-30 006387 寶盈安泰短債債券A 1.1900 1.2220 1.1899 1.2219 0.0001 0.01%
2025-04-29 006387 寶盈安泰短債債券A 1.1899 1.2219 1.1896 1.2216 0.0003 0.03%
2025-04-28 006387 寶盈安泰短債債券A 1.1896 1.2216 1.1894 1.2214 0.0002 0.02%
2025-04-25 006387 寶盈安泰短債債券A 1.1894 1.2214 1.1894 1.2214 0.0000 0.00%
2025-04-24 006387 寶盈安泰短債債券A 1.1894 1.2214 1.1895 1.2215 -0.0001 -0.01%
2025-04-23 006387 寶盈安泰短債債券A 1.1895 1.2215 1.1896 1.2216 -0.0001 -0.01%
2025-04-22 006387 寶盈安泰短債債券A 1.1896 1.2216 1.1895 1.2215 0.0001 0.01%
2025-04-21 006387 寶盈安泰短債債券A 1.1895 1.2215 1.1894 1.2214 0.0001 0.01%
2025-04-18 006387 寶盈安泰短債債券A 1.1894 1.2214 1.1893 1.2213 0.0001 0.01%
2025-04-17 006387 寶盈安泰短債債券A 1.1893 1.2213 1.1893 1.2213 0.0000 0.00%
2025-04-16 006387 寶盈安泰短債債券A 1.1893 1.2213 1.1892 1.2212 0.0001 0.01%
2025-04-15 006387 寶盈安泰短債債券A 1.1892 1.2212 1.1892 1.2212 0.0000 0.00%
2025-04-14 006387 寶盈安泰短債債券A 1.1892 1.2212 1.1891 1.2211 0.0001 0.01%
2025-04-11 006387 寶盈安泰短債債券A 1.1891 1.2211 1.1890 1.2210 0.0001 0.01%
2025-04-10 006387 寶盈安泰短債債券A 1.1890 1.2210 1.1890 1.2210 0.0000 0.00%
2025-04-09 006387 寶盈安泰短債債券A 1.1890 1.2210 1.1888 1.2208 0.0002 0.02%
2025-04-08 006387 寶盈安泰短債債券A 1.1888 1.2208 1.1887 1.2207 0.0001 0.01%
2025-04-07 006387 寶盈安泰短債債券A 1.1887 1.2207 1.1871 1.2191 0.0016 0.13%
2025-04-03 006387 寶盈安泰短債債券A 1.1871 1.2191 1.1863 1.2183 0.0008 0.07%
2025-04-02 006387 寶盈安泰短債債券A 1.1863 1.2183 1.1861 1.2181 0.0002 0.02%
2025-04-01 006387 寶盈安泰短債債券A 1.1861 1.2181 1.1859 1.2179 0.0002 0.02%
2025-03-31 006387 寶盈安泰短債債券A 1.1859 1.2179 1.1857 1.2177 0.0002 0.02%
2025-03-28 006387 寶盈安泰短債債券A 1.1857 1.2177 1.1855 1.2175 0.0002 0.02%
2025-03-27 006387 寶盈安泰短債債券A 1.1855 1.2175 1.1853 1.2173 0.0002 0.02%
2025-03-26 006387 寶盈安泰短債債券A 1.1853 1.2173 1.1850 1.2170 0.0003 0.03%
2025-03-25 006387 寶盈安泰短債債券A 1.1850 1.2170 1.1848 1.2168 0.0002 0.02%
2025-03-24 006387 寶盈安泰短債債券A 1.1848 1.2168 1.1844 1.2164 0.0004 0.03%
2025-03-21 006387 寶盈安泰短債債券A 1.1844 1.2164 1.1842 1.2162 0.0002 0.02%
2025-03-20 006387 寶盈安泰短債債券A 1.1842 1.2162 1.1836 1.2156 0.0006 0.05%
2025-03-19 006387 寶盈安泰短債債券A 1.1836 1.2156 1.1834 1.2154 0.0002 0.02%
2025-03-18 006387 寶盈安泰短債債券A 1.1834 1.2154 1.1832 1.2152 0.0002 0.02%
2025-03-17 006387 寶盈安泰短債債券A 1.1832 1.2152 1.1833 1.2153 -0.0001 -0.01%
2025-03-14 006387 寶盈安泰短債債券A 1.1833 1.2153 1.1831 1.2151 0.0002 0.02%
2025-03-13 006387 寶盈安泰短債債券A 1.1831 1.2151 1.1826 1.2146 0.0005 0.04%
2025-03-12 006387 寶盈安泰短債債券A 1.1826 1.2146 1.1823 1.2143 0.0003 0.03%
2025-03-11 006387 寶盈安泰短債債券A 1.1823 1.2143 1.1827 1.2147 -0.0004 -0.03%
2025-03-10 006387 寶盈安泰短債債券A 1.1827 1.2147 1.1828 1.2148 -0.0001 -0.01%
2025-03-07 006387 寶盈安泰短債債券A 1.1828 1.2148 1.1834 1.2154 -0.0006 -0.05%
2025-03-06 006387 寶盈安泰短債債券A 1.1834 1.2154 1.1835 1.2155 -0.0001 -0.01%
2025-03-05 006387 寶盈安泰短債債券A 1.1835 1.2155 1.1834 1.2154 0.0001 0.01%
2025-03-04 006387 寶盈安泰短債債券A 1.1834 1.2154 1.1832 1.2152 0.0002 0.02%
2025-03-03 006387 寶盈安泰短債債券A 1.1832 1.2152 1.1828 1.2148 0.0004 0.03%
2025-02-28 006387 寶盈安泰短債債券A 1.1828 1.2148 1.1828 1.2148 0.0000 0.00%
2025-02-27 006387 寶盈安泰短債債券A 1.1828 1.2148 1.1830 1.2150 -0.0002 -0.02%
2025-02-26 006387 寶盈安泰短債債券A 1.1830 1.2150 1.1829 1.2149 0.0001 0.01%
2025-02-25 006387 寶盈安泰短債債券A 1.1829 1.2149 1.1830 1.2150 -0.0001 -0.01%
2025-02-24 006387 寶盈安泰短債債券A 1.1830 1.2150 1.1835 1.2155 -0.0005 -0.04%
2025-02-21 006387 寶盈安泰短債債券A 1.1835 1.2155 1.1839 1.2159 -0.0004 -0.03%
2025-02-20 006387 寶盈安泰短債債券A 1.1839 1.2159 1.1843 1.2163 -0.0004 -0.03%
2025-02-19 006387 寶盈安泰短債債券A 1.1843 1.2163 1.1842 1.2162 0.0001 0.01%
2025-02-18 006387 寶盈安泰短債債券A 1.1842 1.2162 1.1846 1.2166 -0.0004 -0.03%
2025-02-17 006387 寶盈安泰短債債券A 1.1846 1.2166 1.1847 1.2167 -0.0001 -0.01%
2025-02-14 006387 寶盈安泰短債債券A 1.1847 1.2167 1.1849 1.2169 -0.0002 -0.02%
2025-02-13 006387 寶盈安泰短債債券A 1.1849 1.2169 1.1849 1.2169 0.0000 0.00%
2025-02-12 006387 寶盈安泰短債債券A 1.1849 1.2169 1.1849 1.2169 0.0000 0.00%
2025-02-11 006387 寶盈安泰短債債券A 1.1849 1.2169 1.1849 1.2169 0.0000 0.00%
2025-02-10 006387 寶盈安泰短債債券A 1.1849 1.2169 1.1850 1.2170 -0.0001 -0.01%
2025-02-07 006387 寶盈安泰短債債券A 1.1850 1.2170 1.1848 1.2168 0.0002 0.02%
2025-02-06 006387 寶盈安泰短債債券A 1.1848 1.2168 1.1845 1.2165 0.0003 0.03%
2025-02-05 006387 寶盈安泰短債債券A 1.1845 1.2165 1.1839 1.2159 0.0006 0.05%
2025-01-27 006387 寶盈安泰短債債券A 1.1839 1.2159 1.1831 1.2151 0.0008 0.07%
2025-01-22 006387 寶盈安泰短債債券A 1.1835 1.2155 1.1833 1.2153 0.0002 0.02%
2025-01-14 006387 寶盈安泰短債債券A 1.1838 1.2158 1.1839 1.2159 -0.0001 -0.01%
2025-01-13 006387 寶盈安泰短債債券A 1.1839 1.2159 1.1841 1.2161 -0.0002 -0.02%
2025-01-10 006387 寶盈安泰短債債券A 1.1841 1.2161 1.1841 1.2161 0.0000 0.00%
2025-01-09 006387 寶盈安泰短債債券A 1.1841 1.2161 1.1843 1.2163 -0.0002 -0.02%
2025-01-08 006387 寶盈安泰短債債券A 1.1843 1.2163 1.1843 1.2163 0.0000 0.00%
2025-01-07 006387 寶盈安泰短債債券A 1.1843 1.2163 1.1844 1.2164 -0.0001 -0.01%
2025-01-06 006387 寶盈安泰短債債券A 1.1844 1.2164 1.1841 1.2161 0.0003 0.03%
2025-01-03 006387 寶盈安泰短債債券A 1.1841 1.2161 1.1840 1.2160 0.0001 0.01%
2025-01-02 006387 寶盈安泰短債債券A 1.1840 1.2160 1.1837 1.2157 0.0003 0.03%
2024-12-31 006387 寶盈安泰短債債券A 1.1837 1.2157 1.1834 1.2154 0.0003 0.03%
2024-12-26 006387 寶盈安泰短債債券A 1.1830 1.2150 1.1830 1.2150 0.0000 0.00%
2024-12-25 006387 寶盈安泰短債債券A 1.1830 1.2150 1.1832 1.2152 -0.0002 -0.02%
2024-12-24 006387 寶盈安泰短債債券A 1.1832 1.2152 1.1832 1.2152 0.0000 0.00%
2024-12-23 006387 寶盈安泰短債債券A 1.1832 1.2152 1.1828 1.2148 0.0004 0.03%
2024-12-20 006387 寶盈安泰短債債券A 1.1828 1.2148 1.1826 1.2146 0.0002 0.02%
2024-12-19 006387 寶盈安泰短債債券A 1.1826 1.2146 1.1826 1.2146 0.0000 0.00%
2024-12-18 006387 寶盈安泰短債債券A 1.1826 1.2146 1.1827 1.2147 -0.0001 -0.01%
2024-12-17 006387 寶盈安泰短債債券A 1.1827 1.2147 1.1827 1.2147 0.0000 0.00%
2024-12-16 006387 寶盈安泰短債債券A 1.1827 1.2147 1.1825 1.2145 0.0002 0.02%
2024-12-13 006387 寶盈安泰短債債券A 1.1825 1.2145 1.1821 1.2141 0.0004 0.03%
2024-12-12 006387 寶盈安泰短債債券A 1.1821 1.2141 1.1819 1.2139 0.0002 0.02%
2024-12-11 006387 寶盈安泰短債債券A 1.1819 1.2139 1.1819 1.2139 0.0000 0.00%
2024-12-10 006387 寶盈安泰短債債券A 1.1819 1.2139 1.1813 1.2133 0.0006 0.05%
2024-12-09 006387 寶盈安泰短債債券A 1.1813 1.2133 1.1810 1.2130 0.0003 0.03%
2024-12-06 006387 寶盈安泰短債債券A 1.1810 1.2130 1.1810 1.2130 0.0000 0.00%
2024-12-05 006387 寶盈安泰短債債券A 1.1810 1.2130 1.1808 1.2128 0.0002 0.02%
2024-12-04 006387 寶盈安泰短債債券A 1.1808 1.2128 1.1804 1.2124 0.0004 0.03%
2024-12-03 006387 寶盈安泰短債債券A 1.1804 1.2124 1.1802 1.2122 0.0002 0.02%
2024-12-02 006387 寶盈安泰短債債券A 1.1802 1.2122 1.1794 1.2114 0.0008 0.07%
2024-11-29 006387 寶盈安泰短債債券A 1.1794 1.2114 1.1790 1.2110 0.0004 0.03%
2024-11-28 006387 寶盈安泰短債債券A 1.1790 1.2110 1.1788 1.2108 0.0002 0.02%
2024-11-27 006387 寶盈安泰短債債券A 1.1788 1.2108 1.1787 1.2107 0.0001 0.01%
2024-11-26 006387 寶盈安泰短債債券A 1.1787 1.2107 1.1785 1.2105 0.0002 0.02%
2024-11-25 006387 寶盈安泰短債債券A 1.1785 1.2105 1.1781 1.2101 0.0004 0.03%