宝盈盈旭纯债债券C(008685)
2025-02-28
1.0355
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0355 | 1.0855 |
| 2025-02-27 | 1.0357 | 1.0857 |
| 2025-02-26 | 1.0369 | 1.0869 |
| 2025-02-25 | 1.0367 | 1.0867 |
| 2025-02-24 | 1.0375 | 1.0875 |
| 2025-02-21 | 1.0396 | 1.0896 |
| 2025-02-20 | 1.0411 | 1.0911 |
| 2025-02-19 | 1.0420 | 1.0920 |
| 2025-02-18 | 1.0419 | 1.0919 |
| 2025-02-17 | 1.0429 | 1.0929 |
| 2025-02-14 | 1.0437 | 1.0937 |
| 2025-02-13 | 1.0445 | 1.0945 |
| 2025-02-12 | 1.0443 | 1.0943 |
| 2025-02-11 | 1.0443 | 1.0943 |
| 2025-02-10 | 1.0444 | 1.0944 |
| 2025-02-07 | 1.0449 | 1.0949 |
| 2025-02-06 | 1.0445 | 1.0945 |
| 2025-02-05 | 1.0436 | 1.0936 |
| 2025-01-27 | 1.0432 | 1.0932 |
| 2025-01-24 | 1.0418 | 1.0918 |
| 2025-01-23 | 1.0421 | 1.0921 |
| 2025-01-22 | 1.0426 | 1.0926 |
| 2025-01-21 | 1.0424 | 1.0924 |
| 2025-01-20 | 1.0422 | 1.0922 |
| 2025-01-17 | 1.0426 | 1.0926 |
| 2025-01-16 | 1.0430 | 1.0930 |
| 2025-01-15 | 1.0437 | 1.0937 |
| 2025-01-14 | 1.0435 | 1.0935 |
| 2025-01-13 | 1.0433 | 1.0933 |
| 2025-01-10 | 1.0440 | 1.0940 |
| 2025-01-09 | 1.0443 | 1.0943 |
| 2025-01-08 | 1.0451 | 1.0951 |
| 2025-01-07 | 1.0451 | 1.0951 |
| 2025-01-06 | 1.0454 | 1.0954 |
| 2025-01-03 | 1.0451 | 1.0951 |
| 2025-01-02 | 1.0437 | 1.0937 |
| 2024-12-31 | 1.0416 | 1.0916 |
| 2024-12-30 | 1.0404 | 1.0904 |
| 2024-12-27 | 1.0405 | 1.0905 |
| 2024-12-26 | 1.0392 | 1.0892 |
| 2024-12-25 | 1.0393 | 1.0893 |
| 2024-12-24 | 1.0398 | 1.0898 |
| 2024-12-23 | 1.0405 | 1.0905 |
| 2024-12-20 | 1.0402 | 1.0902 |
| 2024-12-19 | 1.0397 | 1.0897 |
| 2024-12-18 | 1.0399 | 1.0899 |
| 2024-12-17 | 1.0402 | 1.0902 |
| 2024-12-16 | 1.0505 | 1.0905 |
| 2024-12-13 | 1.0497 | 1.0897 |
| 2024-12-12 | 1.0489 | 1.0889 |
| 2024-12-11 | 1.0486 | 1.0886 |
| 2024-12-10 | 1.0485 | 1.0885 |
| 2024-12-09 | 1.0475 | 1.0875 |
| 2024-12-06 | 1.0470 | 1.0870 |
| 2024-12-05 | 1.0467 | 1.0867 |
| 2024-12-04 | 1.0466 | 1.0866 |
| 2024-12-03 | 1.0460 | 1.0860 |
| 2024-12-02 | 1.0456 | 1.0856 |
| 2024-11-29 | 1.0441 | 1.0841 |
| 2024-11-28 | 1.0435 | 1.0835 |
| 2024-11-27 | 1.0434 | 1.0834 |
| 2024-11-26 | 1.0431 | 1.0831 |
| 2024-11-25 | 1.0428 | 1.0828 |
| 2024-11-22 | 1.0424 | 1.0824 |
| 2024-11-21 | 1.0417 | 1.0817 |
| 2024-11-20 | 1.0414 | 1.0814 |
| 2024-11-19 | 1.0416 | 1.0816 |
| 2024-11-18 | 1.0414 | 1.0814 |
| 2024-11-15 | 1.0413 | 1.0813 |
| 2024-11-14 | 1.0410 | 1.0810 |
| 2024-11-13 | 1.0408 | 1.0808 |
| 2024-11-12 | 1.0405 | 1.0805 |
| 2024-11-11 | 1.0400 | 1.0800 |
| 2024-11-08 | 1.0396 | 1.0796 |
| 2024-11-07 | 1.0393 | 1.0793 |
| 2024-11-06 | 1.0388 | 1.0788 |
| 2024-11-05 | 1.0386 | 1.0786 |
| 2024-11-04 | 1.0385 | 1.0785 |
| 2024-11-01 | 1.0382 | 1.0782 |
| 2024-10-31 | 1.0377 | 1.0777 |
| 2024-10-30 | 1.0377 | 1.0777 |
| 2024-10-29 | 1.0378 | 1.0778 |
| 2024-10-28 | 1.0379 | 1.0779 |
| 2024-10-25 | 1.0381 | 1.0781 |
| 2024-10-24 | 1.0383 | 1.0783 |
| 2024-10-23 | 1.0384 | 1.0784 |
| 2024-10-22 | 1.0394 | 1.0794 |
| 2024-10-21 | 1.0397 | 1.0797 |
| 2024-10-18 | 1.0396 | 1.0796 |
| 2024-10-17 | 1.0396 | 1.0796 |
| 2024-10-16 | 1.0391 | 1.0791 |
| 2024-10-15 | 1.0387 | 1.0787 |
| 2024-10-14 | 1.0376 | 1.0776 |
| 2024-10-11 | 1.0346 | 1.0746 |
| 2024-10-10 | 1.0331 | 1.0731 |
| 2024-10-09 | 1.0321 | 1.0721 |
| 2024-10-08 | 1.0346 | 1.0746 |
| 2024-09-30 | 1.0360 | 1.0760 |
| 2024-09-27 | 1.0391 | 1.0791 |
| 2024-09-26 | 1.0403 | 1.0803 |
| 2024-09-25 | 1.0403 | 1.0803 |
| 2024-09-24 | 1.0400 | 1.0800 |
| 2024-09-23 | 1.0400 | 1.0800 |
| 2024-09-20 | 1.0401 | 1.0801 |
| 2024-09-19 | 1.0403 | 1.0803 |
| 2024-09-18 | 1.0403 | 1.0803 |
| 2024-09-13 | 1.0399 | 1.0799 |
| 2024-09-12 | 1.0400 | 1.0800 |
| 2024-09-11 | 1.0400 | 1.0800 |
| 2024-09-10 | 1.0401 | 1.0801 |
| 2024-09-09 | 1.0401 | 1.0801 |
| 2024-09-06 | 1.0400 | 1.0800 |
| 2024-09-05 | 1.0400 | 1.0800 |
| 2024-09-04 | 1.0399 | 1.0799 |
| 2024-09-03 | 1.0396 | 1.0796 |
