宝盈安泰短债债券型证券投资基金A类(006387)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-05-29 00:00:00 | 1.1260 | 1.1580 |
| 2 | 2023-05-26 00:00:00 | 1.1258 | 1.1578 |
| 3 | 2023-05-25 00:00:00 | 1.1257 | 1.1577 |
| 4 | 2023-05-24 00:00:00 | 1.1257 | 1.1577 |
| 5 | 2023-05-23 00:00:00 | 1.1256 | 1.1576 |
| 6 | 2023-05-22 00:00:00 | 1.1254 | 1.1574 |
| 7 | 2023-05-19 00:00:00 | 1.1251 | 1.1571 |
| 8 | 2023-05-18 00:00:00 | 1.1250 | 1.1570 |
| 9 | 2023-05-17 00:00:00 | 1.1249 | 1.1569 |
| 10 | 2023-05-16 00:00:00 | 1.1248 | 1.1568 |
| 11 | 2023-05-15 00:00:00 | 1.1248 | 1.1568 |
| 12 | 2023-05-12 00:00:00 | 1.1245 | 1.1565 |
| 13 | 2023-05-11 00:00:00 | 1.1244 | 1.1564 |
| 14 | 2023-05-10 00:00:00 | 1.1241 | 1.1561 |
| 15 | 2023-05-09 00:00:00 | 1.1240 | 1.1560 |
| 16 | 2023-05-08 00:00:00 | 1.1238 | 1.1558 |
| 17 | 2023-05-05 00:00:00 | 1.1235 | 1.1555 |
| 18 | 2023-05-04 00:00:00 | 1.1234 | 1.1554 |
| 19 | 2023-04-28 00:00:00 | 1.1228 | 1.1548 |
| 20 | 2023-04-27 00:00:00 | 1.1227 | 1.1547 |
