宝盈盈旭纯债债券A(008684)
2024-11-22
1.0591
0.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0591 | 1.0991 |
| 2024-11-21 | 1.0584 | 1.0984 |
| 2024-11-20 | 1.0581 | 1.0981 |
| 2024-11-19 | 1.0583 | 1.0983 |
| 2024-11-18 | 1.0581 | 1.0981 |
| 2024-11-15 | 1.0579 | 1.0979 |
| 2024-11-14 | 1.0577 | 1.0977 |
| 2024-11-13 | 1.0574 | 1.0974 |
| 2024-11-12 | 1.0571 | 1.0971 |
| 2024-11-11 | 1.0566 | 1.0966 |
| 2024-11-08 | 1.0561 | 1.0961 |
| 2024-11-07 | 1.0558 | 1.0958 |
| 2024-11-06 | 1.0553 | 1.0953 |
| 2024-11-05 | 1.0551 | 1.0951 |
| 2024-11-04 | 1.0550 | 1.0950 |
| 2024-11-01 | 1.0546 | 1.0946 |
| 2024-10-31 | 1.0541 | 1.0941 |
| 2024-10-30 | 1.0541 | 1.0941 |
| 2024-10-29 | 1.0542 | 1.0942 |
| 2024-10-28 | 1.0542 | 1.0942 |
| 2024-10-25 | 1.0544 | 1.0944 |
| 2024-10-24 | 1.0546 | 1.0946 |
| 2024-10-23 | 1.0548 | 1.0948 |
| 2024-10-22 | 1.0557 | 1.0957 |
| 2024-10-21 | 1.0560 | 1.0960 |
| 2024-10-18 | 1.0559 | 1.0959 |
| 2024-10-17 | 1.0559 | 1.0959 |
| 2024-10-16 | 1.0553 | 1.0953 |
| 2024-10-15 | 1.0550 | 1.0950 |
| 2024-10-14 | 1.0538 | 1.0938 |
| 2024-10-11 | 1.0507 | 1.0907 |
| 2024-10-10 | 1.0492 | 1.0892 |
| 2024-10-09 | 1.0481 | 1.0881 |
| 2024-10-08 | 1.0506 | 1.0906 |
| 2024-09-30 | 1.0520 | 1.0920 |
| 2024-09-27 | 1.0551 | 1.0951 |
| 2024-09-26 | 1.0563 | 1.0963 |
| 2024-09-25 | 1.0563 | 1.0963 |
| 2024-09-24 | 1.0560 | 1.0960 |
| 2024-09-23 | 1.0560 | 1.0960 |
| 2024-09-20 | 1.0561 | 1.0961 |
| 2024-09-19 | 1.0562 | 1.0962 |
| 2024-09-18 | 1.0563 | 1.0963 |
| 2024-09-13 | 1.0558 | 1.0958 |
| 2024-09-12 | 1.0558 | 1.0958 |
| 2024-09-11 | 1.0559 | 1.0959 |
| 2024-09-10 | 1.0559 | 1.0959 |
| 2024-09-09 | 1.0560 | 1.0960 |
| 2024-09-06 | 1.0558 | 1.0958 |
| 2024-09-05 | 1.0558 | 1.0958 |
| 2024-09-04 | 1.0557 | 1.0957 |
| 2024-09-03 | 1.0554 | 1.0954 |
| 2024-09-02 | 1.0549 | 1.0949 |
| 2024-08-30 | 1.0541 | 1.0941 |
| 2024-08-29 | 1.0539 | 1.0939 |
| 2024-08-28 | 1.0536 | 1.0936 |
| 2024-08-27 | 1.0535 | 1.0935 |
| 2024-08-26 | 1.0546 | 1.0946 |
| 2024-08-23 | 1.0552 | 1.0952 |
| 2024-08-22 | 1.0556 | 1.0956 |
| 2024-08-21 | 1.0556 | 1.0956 |
| 2024-08-20 | 1.0559 | 1.0959 |
| 2024-08-19 | 1.0560 | 1.0960 |
| 2024-08-16 | 1.0558 | 1.0958 |
| 2024-08-15 | 1.0557 | 1.0957 |
| 2024-08-14 | 1.0558 | 1.0958 |
| 2024-08-13 | 1.0549 | 1.0949 |
| 2024-08-12 | 1.0547 | 1.0947 |
| 2024-08-09 | 1.0561 | 1.0961 |
| 2024-08-08 | 1.0569 | 1.0969 |
| 2024-08-07 | 1.0573 | 1.0973 |
| 2024-08-06 | 1.0572 | 1.0972 |
| 2024-08-05 | 1.0574 | 1.0974 |
| 2024-08-02 | 1.0570 | 1.0970 |
| 2024-08-01 | 1.0567 | 1.0967 |
| 2024-07-31 | 1.0562 | 1.0962 |
| 2024-07-30 | 1.0559 | 1.0959 |
| 2024-07-29 | 1.0554 | 1.0954 |
| 2024-07-26 | 1.0551 | 1.0951 |
| 2024-07-25 | 1.0548 | 1.0948 |
| 2024-07-24 | 1.0543 | 1.0943 |
| 2024-07-23 | 1.0541 | 1.0941 |
| 2024-07-22 | 1.0536 | 1.0936 |
| 2024-07-19 | 1.0528 | 1.0928 |
| 2024-07-18 | 1.0525 | 1.0925 |
| 2024-07-17 | 1.0525 | 1.0925 |
| 2024-07-16 | 1.0524 | 1.0924 |
| 2024-07-15 | 1.0522 | 1.0922 |
| 2024-07-12 | 1.0518 | 1.0918 |
| 2024-07-11 | 1.0514 | 1.0914 |
| 2024-07-10 | 1.0511 | 1.0911 |
| 2024-07-09 | 1.0508 | 1.0908 |
| 2024-07-08 | 1.0506 | 1.0906 |
| 2024-07-05 | 1.0511 | 1.0911 |
| 2024-07-04 | 1.0511 | 1.0911 |
| 2024-07-03 | 1.0509 | 1.0909 |
| 2024-07-02 | 1.0507 | 1.0907 |
| 2024-07-01 | 1.0503 | 1.0903 |
| 2024-06-30 | 1.0505 | 1.0905 |
| 2024-06-28 | 1.0503 | 1.0903 |
| 2024-06-27 | 1.0500 | 1.0900 |
| 2024-06-26 | 1.0497 | 1.0897 |
| 2024-06-25 | 1.0496 | 1.0896 |
| 2024-06-24 | 1.0495 | 1.0895 |
| 2024-06-21 | 1.0493 | 1.0893 |
| 2024-06-20 | 1.0493 | 1.0893 |
| 2024-06-19 | 1.0492 | 1.0892 |
| 2024-06-18 | 1.0491 | 1.0891 |
| 2024-06-17 | 1.0490 | 1.0890 |
| 2024-06-14 | 1.0488 | 1.0888 |
| 2024-06-13 | 1.0485 | 1.0885 |
| 2024-06-12 | 1.0484 | 1.0884 |
| 2024-06-11 | 1.0883 | 1.0883 |
| 2024-06-07 | 1.0879 | 1.0879 |
| 2024-06-06 | 1.0877 | 1.0877 |
| 2024-06-05 | 1.0873 | 1.0873 |
| 2024-06-04 | 1.0870 | 1.0870 |
| 2024-06-03 | 1.0868 | 1.0868 |
| 2024-05-31 | 1.0861 | 1.0861 |
| 2024-05-30 | 1.0860 | 1.0860 |
