宝盈盈泰纯债债券C(006572)
2024-11-22
1.0975
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0975 | 1.1495 |
| 2024-11-21 | 1.0971 | 1.1491 |
| 2024-11-20 | 1.0967 | 1.1487 |
| 2024-11-19 | 1.0964 | 1.1484 |
| 2024-11-18 | 1.0963 | 1.1483 |
| 2024-11-15 | 1.0964 | 1.1484 |
| 2024-11-14 | 1.0962 | 1.1482 |
| 2024-11-13 | 1.0960 | 1.1480 |
| 2024-11-12 | 1.0961 | 1.1481 |
| 2024-11-11 | 1.0954 | 1.1474 |
| 2024-11-08 | 1.0949 | 1.1469 |
| 2024-11-07 | 1.0946 | 1.1466 |
| 2024-11-06 | 1.0943 | 1.1463 |
| 2024-11-05 | 1.0941 | 1.1461 |
| 2024-11-04 | 1.0941 | 1.1461 |
| 2024-11-01 | 1.0938 | 1.1458 |
| 2024-10-31 | 1.0928 | 1.1448 |
| 2024-10-30 | 1.0924 | 1.1444 |
| 2024-10-29 | 1.0924 | 1.1444 |
| 2024-10-28 | 1.0926 | 1.1446 |
| 2024-10-25 | 1.0930 | 1.1450 |
| 2024-10-24 | 1.0933 | 1.1453 |
| 2024-10-23 | 1.0935 | 1.1455 |
| 2024-10-22 | 1.0945 | 1.1465 |
| 2024-10-21 | 1.0953 | 1.1473 |
| 2024-10-18 | 1.0952 | 1.1472 |
| 2024-10-17 | 1.0952 | 1.1472 |
| 2024-10-16 | 1.0946 | 1.1466 |
| 2024-10-15 | 1.0944 | 1.1464 |
| 2024-10-14 | 1.0933 | 1.1453 |
| 2024-10-11 | 1.0909 | 1.1429 |
| 2024-10-10 | 1.0890 | 1.1410 |
| 2024-10-09 | 1.0874 | 1.1394 |
| 2024-10-08 | 1.0894 | 1.1414 |
| 2024-09-30 | 1.0915 | 1.1435 |
| 2024-09-27 | 1.0952 | 1.1472 |
| 2024-09-26 | 1.0981 | 1.1501 |
| 2024-09-25 | 1.0985 | 1.1505 |
| 2024-09-24 | 1.0978 | 1.1498 |
| 2024-09-23 | 1.0980 | 1.1500 |
| 2024-09-20 | 1.0981 | 1.1501 |
| 2024-09-19 | 1.0983 | 1.1503 |
| 2024-09-18 | 1.0984 | 1.1504 |
| 2024-09-13 | 1.0976 | 1.1496 |
| 2024-09-12 | 1.0973 | 1.1493 |
| 2024-09-11 | 1.0973 | 1.1493 |
| 2024-09-10 | 1.0972 | 1.1492 |
| 2024-09-09 | 1.0972 | 1.1492 |
| 2024-09-06 | 1.0973 | 1.1493 |
| 2024-09-05 | 1.0972 | 1.1492 |
| 2024-09-04 | 1.0969 | 1.1489 |
| 2024-09-03 | 1.0967 | 1.1487 |
| 2024-09-02 | 1.0966 | 1.1486 |
| 2024-08-30 | 1.0957 | 1.1477 |
| 2024-08-29 | 1.0952 | 1.1472 |
| 2024-08-28 | 1.0950 | 1.1470 |
| 2024-08-27 | 1.0946 | 1.1466 |
| 2024-08-26 | 1.0958 | 1.1478 |
| 2024-08-23 | 1.0964 | 1.1484 |
| 2024-08-22 | 1.0965 | 1.1485 |
| 2024-08-21 | 1.0964 | 1.1484 |
| 2024-08-20 | 1.0970 | 1.1490 |
| 2024-08-19 | 1.0971 | 1.1491 |
| 2024-08-16 | 1.0969 | 1.1489 |
| 2024-08-15 | 1.0968 | 1.1488 |
| 2024-08-14 | 1.0972 | 1.1492 |
| 2024-08-13 | 1.0963 | 1.1483 |
| 2024-08-12 | 1.0959 | 1.1479 |
| 2024-08-09 | 1.0975 | 1.1495 |
| 2024-08-08 | 1.0983 | 1.1503 |
| 2024-08-07 | 1.0988 | 1.1508 |
| 2024-08-06 | 1.0986 | 1.1506 |
| 2024-08-05 | 1.0991 | 1.1511 |
| 2024-08-02 | 1.0986 | 1.1506 |
| 2024-08-01 | 1.0982 | 1.1502 |
| 2024-07-31 | 1.0977 | 1.1497 |
| 2024-07-30 | 1.0974 | 1.1494 |
| 2024-07-29 | 1.0971 | 1.1491 |
| 2024-07-26 | 1.0969 | 1.1489 |
| 2024-07-25 | 1.0964 | 1.1484 |
| 2024-07-24 | 1.0961 | 1.1481 |
| 2024-07-23 | 1.0959 | 1.1479 |
| 2024-07-22 | 1.0953 | 1.1473 |
| 2024-07-19 | 1.0944 | 1.1464 |
| 2024-07-18 | 1.0942 | 1.1462 |
| 2024-07-17 | 1.0943 | 1.1463 |
| 2024-07-16 | 1.0941 | 1.1461 |
| 2024-07-15 | 1.0939 | 1.1459 |
| 2024-07-12 | 1.0935 | 1.1455 |
| 2024-07-11 | 1.0930 | 1.1450 |
| 2024-07-10 | 1.0927 | 1.1447 |
| 2024-07-09 | 1.0928 | 1.1448 |
| 2024-07-08 | 1.0922 | 1.1442 |
| 2024-07-05 | 1.0930 | 1.1450 |
| 2024-07-04 | 1.0934 | 1.1454 |
| 2024-07-03 | 1.0931 | 1.1451 |
| 2024-07-02 | 1.0926 | 1.1446 |
| 2024-07-01 | 1.0921 | 1.1441 |
| 2024-06-30 | 1.0928 | 1.1448 |
| 2024-06-28 | 1.0927 | 1.1447 |
| 2024-06-27 | 1.0923 | 1.1443 |
| 2024-06-26 | 1.0919 | 1.1439 |
| 2024-06-25 | 1.0917 | 1.1437 |
| 2024-06-24 | 1.0914 | 1.1434 |
| 2024-06-21 | 1.0910 | 1.1430 |
| 2024-06-20 | 1.0914 | 1.1434 |
| 2024-06-19 | 1.0911 | 1.1431 |
| 2024-06-18 | 1.0908 | 1.1428 |
| 2024-06-17 | 1.0904 | 1.1424 |
| 2024-06-14 | 1.0900 | 1.1420 |
| 2024-06-13 | 1.0897 | 1.1417 |
| 2024-06-12 | 1.0895 | 1.1415 |
| 2024-06-11 | 1.0896 | 1.1416 |
| 2024-06-07 | 1.0890 | 1.1410 |
| 2024-06-06 | 1.0888 | 1.1408 |
| 2024-06-05 | 1.0886 | 1.1406 |
| 2024-06-04 | 1.0880 | 1.1400 |
| 2024-06-03 | 1.0879 | 1.1399 |
| 2024-05-31 | 1.0872 | 1.1392 |
| 2024-05-30 | 1.0871 | 1.1391 |
