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宝盈盈泰纯债债券A(005846)

2020-04-03     1.09360.0091%
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净值发布日期 单位净值 累计净值
2020-04-031.09361.1456
2020-04-021.09351.1455
2020-04-011.09341.1454
2020-03-311.09351.1455
2020-03-301.09321.1452
2020-03-271.09301.1450
2020-03-261.09281.1448
2020-03-251.09261.1446
2020-03-241.09241.1444
2020-03-231.09191.1439
2020-03-201.09121.1432
2020-03-191.09121.1432
2020-03-181.09101.1430
2020-03-171.09091.1429
2020-03-161.09091.1429
2020-03-131.09091.1429
2020-03-121.09121.1432
2020-03-111.09121.1432
2020-03-101.09071.1427
2020-03-091.09211.1441
2020-03-061.08851.1405
2020-03-051.08731.1393
2020-03-041.08721.1392
2020-03-031.08611.1381
2020-03-021.08601.1380
2020-02-281.08591.1379
2020-02-271.08581.1378
2020-02-261.08551.1375
2020-02-251.08531.1373
2020-02-241.08511.1371
2020-02-211.08471.1367
2020-02-201.08451.1365
2020-02-191.08431.1363
2020-02-181.08411.1361
2020-02-171.08391.1359
2020-02-141.08331.1353
2020-02-131.08321.1352
2020-02-121.08291.1349
2020-02-111.08271.1347
2020-02-101.08351.1355
2020-02-071.08291.1349
2020-02-061.08251.1345
2020-02-051.08201.1340
2020-02-041.08181.1338
2020-02-031.08191.1339
2020-01-231.07891.1309
2020-01-221.07871.1307
2020-01-211.07841.1304
2020-01-201.07811.1301
2020-01-171.07781.1298
2020-01-161.07761.1296
2020-01-151.07751.1295
2020-01-141.07731.1293
2020-01-131.07711.1291
2020-01-101.07651.1285
2020-01-091.07651.1285
2020-01-081.07621.1282
2020-01-071.07591.1279
2020-01-061.07591.1279
2020-01-031.07531.1273
2020-01-021.07501.1270
2019-12-311.07471.1267
2019-12-301.07451.1265
2019-12-271.07411.1261
2019-12-261.07391.1259
2019-12-251.07361.1256
2019-12-241.07331.1253
2019-12-231.07311.1251
2019-12-201.07271.1247
2019-12-191.07261.1246
2019-12-181.07231.1243
2019-12-171.07231.1243
2019-12-161.07111.1231
2019-12-131.07071.1227
2019-12-121.07051.1225
2019-12-111.07051.1225
2019-12-101.07041.1224
2019-12-091.07031.1223
2019-12-061.06991.1219
2019-12-051.06981.1218
2019-12-041.06981.1218
2019-12-031.06941.1214
2019-12-021.06931.1213
2019-11-291.06891.1209
2019-11-281.06881.1208
2019-11-271.06851.1205
2019-11-261.06841.1204
2019-11-251.06831.1203
2019-11-221.06811.1201
2019-11-211.06781.1198
2019-11-201.06741.1194
2019-11-191.06681.1188
2019-11-181.06641.1184
2019-11-151.06581.1178
2019-11-141.06571.1177
2019-11-131.06561.1176
2019-11-121.06521.1172
2019-11-111.06511.1171
2019-11-081.06471.1167
2019-11-071.06451.1165
2019-11-061.06411.1161
2019-11-051.06391.1159
2019-11-041.06381.1158
2019-11-011.06341.1154
2019-10-311.06331.1153
2019-10-301.06351.1155
2019-10-291.06351.1155
2019-10-281.06361.1156
2019-10-251.06311.1151
2019-10-241.06331.1153
2019-10-231.06331.1153
2019-10-221.06311.1151
2019-10-211.06311.1151
2019-10-181.06261.1146
2019-10-171.06231.1143
2019-10-161.06211.1141
2019-10-151.06191.1139
2019-10-141.06181.1138
2019-10-111.06131.1133