宝盈盈沛纯债债券A(010139)
2025-01-27
1.1061
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1061 | 1.1936 |
| 2025-01-24 | 1.1062 | 1.1937 |
| 2025-01-23 | 1.1063 | 1.1938 |
| 2025-01-22 | 1.1065 | 1.1940 |
| 2025-01-21 | 1.1065 | 1.1940 |
| 2025-01-20 | 1.1067 | 1.1942 |
| 2025-01-17 | 1.1071 | 1.1946 |
| 2025-01-16 | 1.1071 | 1.1946 |
| 2025-01-15 | 1.1074 | 1.1949 |
| 2025-01-14 | 1.1080 | 1.1955 |
| 2025-01-13 | 1.1082 | 1.1957 |
| 2025-01-10 | 1.1087 | 1.1962 |
| 2025-01-09 | 1.1089 | 1.1964 |
| 2025-01-08 | 1.1093 | 1.1968 |
| 2025-01-07 | 1.1099 | 1.1974 |
| 2025-01-06 | 1.1100 | 1.1975 |
| 2025-01-03 | 1.1104 | 1.1979 |
| 2025-01-02 | 1.1104 | 1.1979 |
| 2024-12-31 | 1.1104 | 1.1979 |
| 2024-12-30 | 1.1080 | 1.1955 |
| 2024-12-27 | 1.1000 | 1.1875 |
| 2024-12-26 | 1.0973 | 1.1848 |
| 2024-12-25 | 1.0946 | 1.1821 |
| 2024-12-24 | 1.0925 | 1.1800 |
| 2024-12-23 | 1.0897 | 1.1772 |
| 2024-12-20 | 1.0817 | 1.1692 |
| 2024-12-19 | 1.0778 | 1.1653 |
| 2024-12-18 | 1.0752 | 1.1627 |
| 2024-12-17 | 1.0724 | 1.1599 |
| 2024-12-16 | 1.0697 | 1.1572 |
| 2024-12-13 | 1.0615 | 1.1490 |
| 2024-12-12 | 1.0585 | 1.1460 |
| 2024-12-11 | 1.0557 | 1.1432 |
| 2024-12-10 | 1.0529 | 1.1404 |
| 2024-12-09 | 1.0502 | 1.1377 |
| 2024-12-06 | 1.0421 | 1.1296 |
| 2024-12-05 | 1.0419 | 1.1294 |
| 2024-12-04 | 1.0233 | 1.1108 |
| 2024-12-03 | 1.0233 | 1.1108 |
| 2024-12-02 | 1.0235 | 1.1110 |
| 2024-11-29 | 1.0220 | 1.1095 |
| 2024-11-28 | 1.0210 | 1.1085 |
| 2024-11-27 | 1.0201 | 1.1076 |
| 2024-11-26 | 1.0201 | 1.1076 |
| 2024-11-25 | 1.0199 | 1.1074 |
| 2024-11-22 | 1.0194 | 1.1069 |
| 2024-11-21 | 1.0195 | 1.1070 |
| 2024-11-20 | 1.0189 | 1.1064 |
| 2024-11-19 | 1.0190 | 1.1065 |
| 2024-11-18 | 1.0187 | 1.1062 |
| 2024-11-15 | 1.0190 | 1.1065 |
| 2024-11-14 | 1.0189 | 1.1064 |
| 2024-11-13 | 1.0187 | 1.1062 |
| 2024-11-12 | 1.0189 | 1.1064 |
| 2024-11-11 | 1.0534 | 1.1059 |
| 2024-11-08 | 1.0530 | 1.1055 |
| 2024-11-07 | 1.0528 | 1.1053 |
| 2024-11-06 | 1.0522 | 1.1047 |
| 2024-11-05 | 1.0524 | 1.1049 |
| 2024-11-04 | 1.0522 | 1.1047 |
| 2024-11-01 | 1.0520 | 1.1045 |
| 2024-10-31 | 1.0514 | 1.1039 |
| 2024-10-30 | 1.0507 | 1.1032 |
| 2024-10-29 | 1.0507 | 1.1032 |
| 2024-10-28 | 1.0505 | 1.1030 |
| 2024-10-25 | 1.0506 | 1.1031 |
| 2024-10-24 | 1.0501 | 1.1026 |
| 2024-10-23 | 1.0502 | 1.1027 |
| 2024-10-22 | 1.0506 | 1.1031 |
| 2024-10-21 | 1.0516 | 1.1041 |
| 2024-10-18 | 1.0517 | 1.1042 |
| 2024-10-17 | 1.0523 | 1.1048 |
| 2024-10-16 | 1.0514 | 1.1039 |
| 2024-10-15 | 1.0519 | 1.1044 |
| 2024-10-14 | 1.0515 | 1.1040 |
| 2024-10-11 | 1.0510 | 1.1035 |
| 2024-10-10 | 1.0506 | 1.1031 |
| 2024-10-09 | 1.0486 | 1.1011 |
| 2024-10-08 | 1.0478 | 1.1003 |
| 2024-09-30 | 1.0494 | 1.1019 |
| 2024-09-27 | 1.0506 | 1.1031 |
| 2024-09-26 | 1.0533 | 1.1058 |
| 2024-09-25 | 1.0543 | 1.1068 |
| 2024-09-24 | 1.0528 | 1.1053 |
| 2024-09-23 | 1.0534 | 1.1059 |
| 2024-09-20 | 1.0532 | 1.1057 |
| 2024-09-19 | 1.0529 | 1.1054 |
| 2024-09-18 | 1.0529 | 1.1054 |
| 2024-09-13 | 1.0521 | 1.1046 |
| 2024-09-12 | 1.0515 | 1.1040 |
| 2024-09-11 | 1.0513 | 1.1038 |
| 2024-09-10 | 1.0505 | 1.1030 |
| 2024-09-09 | 1.0502 | 1.1027 |
| 2024-09-06 | 1.0497 | 1.1022 |
| 2024-09-05 | 1.0496 | 1.1021 |
| 2024-09-04 | 1.0494 | 1.1019 |
| 2024-09-03 | 1.0490 | 1.1015 |
| 2024-09-02 | 1.0487 | 1.1012 |
| 2024-08-30 | 1.0473 | 1.0998 |
| 2024-08-29 | 1.0471 | 1.0996 |
| 2024-08-28 | 1.0473 | 1.0998 |
| 2024-08-27 | 1.0464 | 1.0989 |
| 2024-08-26 | 1.0474 | 1.0999 |
| 2024-08-23 | 1.0478 | 1.1003 |
| 2024-08-22 | 1.0473 | 1.0998 |
| 2024-08-21 | 1.0470 | 1.0995 |
| 2024-08-20 | 1.0469 | 1.0994 |
| 2024-08-19 | 1.0469 | 1.0994 |
| 2024-08-16 | 1.0463 | 1.0988 |
| 2024-08-15 | 1.0463 | 1.0988 |
| 2024-08-14 | 1.0474 | 1.0999 |
| 2024-08-13 | 1.0462 | 1.0987 |
| 2024-08-12 | 1.0445 | 1.0970 |
| 2024-08-09 | 1.0469 | 1.0994 |
| 2024-08-08 | 1.0479 | 1.1004 |
| 2024-08-07 | 1.0492 | 1.1017 |
| 2024-08-06 | 1.0488 | 1.1013 |
| 2024-08-05 | 1.0491 | 1.1016 |
| 2024-08-02 | 1.0489 | 1.1014 |
