宝盈盈泰纯债债券A(005846)
2025-02-28
1.1386
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1386 | 1.1906 |
| 2025-02-27 | 1.1385 | 1.1905 |
| 2025-02-26 | 1.1392 | 1.1912 |
| 2025-02-25 | 1.1388 | 1.1908 |
| 2025-02-24 | 1.1388 | 1.1908 |
| 2025-02-21 | 1.1406 | 1.1926 |
| 2025-02-20 | 1.1418 | 1.1938 |
| 2025-02-19 | 1.1429 | 1.1949 |
| 2025-02-18 | 1.1426 | 1.1946 |
| 2025-02-17 | 1.1435 | 1.1955 |
| 2025-02-14 | 1.1441 | 1.1961 |
| 2025-02-13 | 1.1448 | 1.1968 |
| 2025-02-12 | 1.1449 | 1.1969 |
| 2025-02-11 | 1.1448 | 1.1968 |
| 2025-02-10 | 1.1448 | 1.1968 |
| 2025-02-07 | 1.1454 | 1.1974 |
| 2025-02-06 | 1.1452 | 1.1972 |
| 2025-02-05 | 1.1444 | 1.1964 |
| 2025-01-27 | 1.1438 | 1.1958 |
| 2025-01-24 | 1.1423 | 1.1943 |
| 2025-01-23 | 1.1424 | 1.1944 |
| 2025-01-22 | 1.1429 | 1.1949 |
| 2025-01-21 | 1.1421 | 1.1941 |
| 2025-01-20 | 1.1416 | 1.1936 |
| 2025-01-17 | 1.1423 | 1.1943 |
| 2025-01-16 | 1.1427 | 1.1947 |
| 2025-01-15 | 1.1433 | 1.1953 |
| 2025-01-14 | 1.1431 | 1.1951 |
| 2025-01-13 | 1.1431 | 1.1951 |
| 2025-01-10 | 1.1435 | 1.1955 |
| 2025-01-09 | 1.1437 | 1.1957 |
| 2025-01-08 | 1.1445 | 1.1965 |
| 2025-01-07 | 1.1446 | 1.1966 |
| 2025-01-06 | 1.1448 | 1.1968 |
| 2025-01-03 | 1.1446 | 1.1966 |
| 2025-01-02 | 1.1440 | 1.1960 |
| 2024-12-31 | 1.1425 | 1.1945 |
| 2024-12-30 | 1.1412 | 1.1932 |
| 2024-12-27 | 1.1408 | 1.1928 |
| 2024-12-26 | 1.1396 | 1.1916 |
| 2024-12-25 | 1.1396 | 1.1916 |
| 2024-12-24 | 1.1401 | 1.1921 |
| 2024-12-23 | 1.1403 | 1.1923 |
| 2024-12-20 | 1.1401 | 1.1921 |
| 2024-12-19 | 1.1393 | 1.1913 |
| 2024-12-18 | 1.1397 | 1.1917 |
| 2024-12-17 | 1.1401 | 1.1921 |
| 2024-12-16 | 1.1405 | 1.1925 |
| 2024-12-13 | 1.1397 | 1.1917 |
| 2024-12-12 | 1.1383 | 1.1903 |
| 2024-12-11 | 1.1379 | 1.1899 |
| 2024-12-10 | 1.1381 | 1.1901 |
| 2024-12-09 | 1.1366 | 1.1886 |
| 2024-12-06 | 1.1363 | 1.1883 |
| 2024-12-05 | 1.1361 | 1.1881 |
| 2024-12-04 | 1.1358 | 1.1878 |
| 2024-12-03 | 1.1350 | 1.1870 |
| 2024-12-02 | 1.1349 | 1.1869 |
| 2024-11-29 | 1.1330 | 1.1850 |
| 2024-11-28 | 1.1323 | 1.1843 |
| 2024-11-27 | 1.1313 | 1.1833 |
| 2024-11-26 | 1.1310 | 1.1830 |
| 2024-11-25 | 1.1304 | 1.1824 |
| 2024-11-22 | 1.1297 | 1.1817 |
| 2024-11-21 | 1.1293 | 1.1813 |
| 2024-11-20 | 1.1288 | 1.1808 |
| 2024-11-19 | 1.1285 | 1.1805 |
| 2024-11-18 | 1.1284 | 1.1804 |
| 2024-11-15 | 1.1285 | 1.1805 |
| 2024-11-14 | 1.1283 | 1.1803 |
| 2024-11-13 | 1.1281 | 1.1801 |
| 2024-11-12 | 1.1282 | 1.1802 |
| 2024-11-11 | 1.1275 | 1.1795 |
| 2024-11-08 | 1.1270 | 1.1790 |
| 2024-11-07 | 1.1266 | 1.1786 |
| 2024-11-06 | 1.1263 | 1.1783 |
| 2024-11-05 | 1.1261 | 1.1781 |
| 2024-11-04 | 1.1261 | 1.1781 |
| 2024-11-01 | 1.1258 | 1.1778 |
| 2024-10-31 | 1.1248 | 1.1768 |
| 2024-10-30 | 1.1243 | 1.1763 |
| 2024-10-29 | 1.1243 | 1.1763 |
| 2024-10-28 | 1.1245 | 1.1765 |
| 2024-10-25 | 1.1249 | 1.1769 |
| 2024-10-24 | 1.1252 | 1.1772 |
| 2024-10-23 | 1.1255 | 1.1775 |
| 2024-10-22 | 1.1264 | 1.1784 |
| 2024-10-21 | 1.1273 | 1.1793 |
| 2024-10-18 | 1.1272 | 1.1792 |
| 2024-10-17 | 1.1272 | 1.1792 |
| 2024-10-16 | 1.1265 | 1.1785 |
| 2024-10-15 | 1.1263 | 1.1783 |
| 2024-10-14 | 1.1252 | 1.1772 |
| 2024-10-11 | 1.1227 | 1.1747 |
| 2024-10-10 | 1.1207 | 1.1727 |
| 2024-10-09 | 1.1191 | 1.1711 |
| 2024-10-08 | 1.1212 | 1.1732 |
| 2024-09-30 | 1.1232 | 1.1752 |
| 2024-09-27 | 1.1271 | 1.1791 |
| 2024-09-26 | 1.1301 | 1.1821 |
| 2024-09-25 | 1.1305 | 1.1825 |
| 2024-09-24 | 1.1298 | 1.1818 |
| 2024-09-23 | 1.1300 | 1.1820 |
| 2024-09-20 | 1.1301 | 1.1821 |
| 2024-09-19 | 1.1303 | 1.1823 |
| 2024-09-18 | 1.1304 | 1.1824 |
| 2024-09-13 | 1.1294 | 1.1814 |
| 2024-09-12 | 1.1292 | 1.1812 |
| 2024-09-11 | 1.1291 | 1.1811 |
| 2024-09-10 | 1.1290 | 1.1810 |
| 2024-09-09 | 1.1290 | 1.1810 |
| 2024-09-06 | 1.1290 | 1.1810 |
| 2024-09-05 | 1.1289 | 1.1809 |
| 2024-09-04 | 1.1286 | 1.1806 |
| 2024-09-03 | 1.1284 | 1.1804 |
