寶盈安泰短債債券C基金凈值查詢(006388)
今天最新凈值
1.1696
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2016
- 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：3.0174億
- 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
近一季,寶盈安泰短債債券C(006388)基金累計(jì)收益率0.68%
| 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 |
006388 |
寶盈安泰短債債券C |
1.1696 |
1.2016 |
1.1696 |
1.2016 |
0.0000 |
0.00% |
| 2025-05-22 |
006388 |
寶盈安泰短債債券C |
1.1696 |
1.2016 |
1.1694 |
1.2014 |
0.0002 |
0.02% |
| 2025-05-21 |
006388 |
寶盈安泰短債債券C |
1.1694 |
1.2014 |
1.1692 |
1.2012 |
0.0002 |
0.02% |
| 2025-05-20 |
006388 |
寶盈安泰短債債券C |
1.1692 |
1.2012 |
1.1691 |
1.2011 |
0.0001 |
0.01% |
| 2025-05-19 |
006388 |
寶盈安泰短債債券C |
1.1691 |
1.2011 |
1.1688 |
1.2008 |
0.0003 |
0.03% |
| 2025-05-16 |
006388 |
寶盈安泰短債債券C |
1.1688 |
1.2008 |
1.1688 |
1.2008 |
0.0000 |
0.00% |
| 2025-05-15 |
006388 |
寶盈安泰短債債券C |
1.1688 |
1.2008 |
1.1688 |
1.2008 |
0.0000 |
0.00% |
| 2025-05-14 |
006388 |
寶盈安泰短債債券C |
1.1688 |
1.2008 |
1.1687 |
1.2007 |
0.0001 |
0.01% |
| 2025-05-13 |
006388 |
寶盈安泰短債債券C |
1.1687 |
1.2007 |
1.1685 |
1.2005 |
0.0002 |
0.02% |
| 2025-05-12 |
006388 |
寶盈安泰短債債券C |
1.1685 |
1.2005 |
1.1685 |
1.2005 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
006388 |
寶盈安泰短債債券C |
1.1685 |
1.2005 |
1.1681 |
1.2001 |
0.0004 |
0.03% |
| 2025-05-08 |
006388 |
寶盈安泰短債債券C |
1.1681 |
1.2001 |
1.1678 |
1.1998 |
0.0003 |
0.03% |
| 2025-05-07 |
006388 |
寶盈安泰短債債券C |
1.1678 |
1.1998 |
1.1677 |
1.1997 |
0.0001 |
0.01% |
| 2025-05-06 |
006388 |
寶盈安泰短債債券C |
1.1677 |
1.1997 |
1.1675 |
1.1995 |
0.0002 |
0.02% |
| 2025-04-30 |
006388 |
寶盈安泰短債債券C |
1.1675 |
1.1995 |
1.1674 |
1.1994 |
0.0001 |
0.01% |
| 2025-04-29 |
006388 |
寶盈安泰短債債券C |
1.1674 |
1.1994 |
1.1671 |
1.1991 |
0.0003 |
0.03% |
| 2025-04-28 |
006388 |
寶盈安泰短債債券C |
1.1671 |
1.1991 |
1.1669 |
1.1989 |
0.0002 |
0.02% |
| 2025-04-25 |
006388 |
寶盈安泰短債債券C |
1.1669 |
1.1989 |
1.1669 |
1.1989 |
0.0000 |
0.00% |
| 2025-04-24 |
006388 |
寶盈安泰短債債券C |
1.1669 |
1.1989 |
1.1670 |
1.1990 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006388 |
寶盈安泰短債債券C |
1.1670 |
1.1990 |
1.1671 |
1.1991 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006388 |
寶盈安泰短債債券C |
1.1671 |
1.1991 |
1.1670 |
1.1990 |
0.0001 |
0.01% |
| 2025-04-21 |
006388 |
寶盈安泰短債債券C |
1.1670 |
1.1990 |
1.1670 |
1.1990 |
0.0000 |
0.00% |
| 2025-04-18 |
006388 |
寶盈安泰短債債券C |
1.1670 |
1.1990 |
1.1669 |
1.1989 |
0.0001 |
0.01% |
| 2025-04-17 |
006388 |
寶盈安泰短債債券C |
1.1669 |
1.1989 |
1.1669 |
1.1989 |
0.0000 |
0.00% |
| 2025-04-16 |
006388 |
寶盈安泰短債債券C |
1.1669 |
1.1989 |
1.1668 |
1.1988 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
006388 |
寶盈安泰短債債券C |
1.1668 |
1.1988 |
1.1668 |
1.1988 |
0.0000 |
0.00% |
| 2025-04-14 |
006388 |
寶盈安泰短債債券C |
1.1668 |
1.1988 |
1.1668 |
1.1988 |
0.0000 |
0.00% |
| 2025-04-11 |
006388 |
寶盈安泰短債債券C |
1.1668 |
1.1988 |
1.1666 |
1.1986 |
0.0002 |
0.02% |
| 2025-04-10 |
006388 |
寶盈安泰短債債券C |
1.1666 |
1.1986 |
1.1667 |
1.1987 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006388 |
寶盈安泰短債債券C |
1.1667 |
1.1987 |
1.1665 |
1.1985 |
0.0002 |
0.02% |
| 2025-04-08 |
006388 |
寶盈安泰短債債券C |
1.1665 |
1.1985 |
1.1664 |
1.1984 |
0.0001 |
0.01% |
| 2025-04-07 |
006388 |
寶盈安泰短債債券C |
1.1664 |
1.1984 |
1.1649 |
1.1969 |
0.0015 |
0.13% |
| 2025-04-03 |
006388 |
寶盈安泰短債債券C |
1.1649 |
1.1969 |
1.1641 |
1.1961 |
0.0008 |
0.07% |
| 2025-04-02 |
006388 |
寶盈安泰短債債券C |
1.1641 |
1.1961 |
1.1639 |
1.1959 |
0.0002 |
0.02% |
| 2025-04-01 |
006388 |
寶盈安泰短債債券C |
1.1639 |
1.1959 |
1.1638 |
1.1958 |
0.0001 |
0.01% |
| 2025-03-31 |
006388 |
寶盈安泰短債債券C |
1.1638 |
1.1958 |
1.1636 |
1.1956 |
0.0002 |
0.02% |
| 2025-03-28 |
006388 |
寶盈安泰短債債券C |
1.1636 |
1.1956 |
1.1634 |
1.1954 |
0.0002 |
0.02% |
| 2025-03-27 |
006388 |
寶盈安泰短債債券C |
1.1634 |
1.1954 |
1.1632 |
1.1952 |
0.0002 |
0.02% |
| 2025-03-26 |
006388 |
寶盈安泰短債債券C |
1.1632 |
1.1952 |
1.1629 |
1.1949 |
0.0003 |
0.03% |
| 2025-03-25 |
006388 |
寶盈安泰短債債券C |
1.1629 |
1.1949 |
1.1627 |
1.1947 |
0.0002 |
0.02% |
| 2025-03-24 |
006388 |
寶盈安泰短債債券C |
1.1627 |
1.1947 |
1.1623 |
1.1943 |
0.0004 |
0.03% |
| 2025-03-21 |
006388 |
寶盈安泰短債債券C |
1.1623 |
1.1943 |
1.1621 |
1.1941 |
0.0002 |
0.02% |
| 2025-03-20 |
006388 |
寶盈安泰短債債券C |
1.1621 |
1.1941 |
1.1616 |
1.1936 |
0.0005 |
0.04% |
| 2025-03-19 |
006388 |
寶盈安泰短債債券C |
1.1616 |
1.1936 |
1.1614 |
1.1934 |
0.0002 |
0.02% |
| 2025-03-18 |
006388 |
寶盈安泰短債債券C |
1.1614 |
1.1934 |
1.1612 |
1.1932 |
0.0002 |
0.02% |
| 2025-03-17 |
006388 |
寶盈安泰短債債券C |
1.1612 |
1.1932 |
1.1614 |
1.1934 |
-0.0002 |
-0.02% |
| 2025-03-14 |
006388 |
寶盈安泰短債債券C |
1.1614 |
1.1934 |
1.1612 |
1.1932 |
0.0002 |
0.02% |
| 2025-03-13 |
006388 |
寶盈安泰短債債券C |
1.1612 |
1.1932 |
1.1607 |
1.1927 |
0.0005 |
0.04% |
| 2025-03-12 |
006388 |
寶盈安泰短債債券C |
1.1607 |
1.1927 |
1.1604 |
1.1924 |
0.0003 |
0.03% |
| 2025-03-11 |
006388 |
寶盈安泰短債債券C |
1.1604 |
1.1924 |
1.1608 |
1.1928 |
-0.0004 |
-0.03% |
| 2025-03-10 |
006388 |
寶盈安泰短債債券C |
1.1608 |
1.1928 |
1.1609 |
1.1929 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006388 |
寶盈安泰短債債券C |
1.1609 |
1.1929 |
1.1615 |
1.1935 |
-0.0006 |
-0.05% |
| 2025-03-06 |
006388 |
寶盈安泰短債債券C |
1.1615 |
1.1935 |
1.1616 |
1.1936 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006388 |
寶盈安泰短債債券C |
1.1616 |
1.1936 |
1.1615 |
1.1935 |
0.0001 |
0.01% |
| 2025-03-04 |
006388 |
寶盈安泰短債債券C |
1.1615 |
1.1935 |
1.1614 |
1.1934 |
0.0001 |
0.01% |
| 2025-03-03 |
006388 |
寶盈安泰短債債券C |
1.1614 |
1.1934 |
1.1610 |
1.1930 |
0.0004 |
0.03% |
| 2025-02-28 |
006388 |
寶盈安泰短債債券C |
1.1610 |
1.1930 |
1.1610 |
1.1930 |
0.0000 |
0.00% |
| 2025-02-27 |
006388 |
寶盈安泰短債債券C |
1.1610 |
1.1930 |
1.1612 |
1.1932 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006388 |
寶盈安泰短債債券C |
1.1612 |
1.1932 |
1.1611 |
1.1931 |
0.0001 |
0.01% |
| 2025-02-25 |
006388 |
寶盈安泰短債債券C |
1.1611 |
1.1931 |
1.1612 |
1.1932 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006388 |
寶盈安泰短債債券C |
1.1612 |
1.1932 |
1.1617 |
1.1937 |
-0.0005 |
-0.04% |
