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宝盈盈悦纯债债券A(021106)

2025-02-27     1.0141-0.0985%
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净值发布日期 单位净值 累计净值
2025-02-271.01411.0241
2025-02-261.01511.0251
2025-02-251.01491.0249
2025-02-241.01431.0243
2025-02-211.01641.0264
2025-02-201.01801.0280
2025-02-191.01951.0295
2025-02-181.01871.0287
2025-02-171.01961.0296
2025-02-141.02061.0306
2025-02-131.02171.0317
2025-02-121.02201.0320
2025-02-111.02231.0323
2025-02-101.02211.0321
2025-02-071.02371.0337
2025-02-061.02411.0341
2025-02-051.02281.0328
2025-01-271.02161.0316
2025-01-241.01961.0296
2025-01-231.01951.0295
2025-01-221.02011.0301
2025-01-211.02041.0304
2025-01-201.01891.0289
2025-01-171.01941.0294
2025-01-161.02011.0301
2025-01-151.02081.0308
2025-01-141.02061.0306
2025-01-131.01851.0285
2025-01-101.02021.0302
2025-01-091.01981.0298
2025-01-081.02131.0313
2025-01-071.02211.0321
2025-01-061.02351.0335
2025-01-031.02361.0336
2025-01-021.02311.0331
2024-12-311.02161.0316
2024-12-301.02091.0309
2024-12-271.02131.0313
2024-12-261.02011.0301
2024-12-251.01911.0291
2024-12-241.02011.0301
2024-12-231.02131.0313
2024-12-201.02071.0307
2024-12-191.01911.0291
2024-12-181.01841.0284
2024-12-171.01921.0292
2024-12-161.02961.0296
2024-12-131.02801.0280
2024-12-121.02591.0259
2024-12-111.02501.0250
2024-12-101.02461.0246
2024-12-091.02221.0222
2024-12-061.02091.0209
2024-12-051.02111.0211
2024-12-041.02111.0211
2024-12-031.02021.0202
2024-12-021.02041.0204
2024-11-291.01821.0182
2024-11-281.01731.0173
2024-11-271.01651.0165
2024-11-261.01641.0164
2024-11-251.01631.0163
2024-11-221.01591.0159
2024-11-211.01591.0159
2024-11-201.01531.0153
2024-11-191.01541.0154
2024-11-181.01511.0151
2024-11-151.01531.0153
2024-11-141.01531.0153
2024-11-131.01501.0150
2024-11-121.01531.0153
2024-11-111.01471.0147
2024-11-081.01441.0144
2024-11-071.01421.0142
2024-11-061.01351.0135
2024-11-051.01381.0138
2024-11-041.01361.0136
2024-11-011.01341.0134
2024-10-311.01261.0126
2024-10-301.01201.0120
2024-10-291.01221.0122
2024-10-281.01201.0120
2024-10-251.01201.0120
2024-10-241.01141.0114
2024-10-231.01151.0115
2024-10-221.01191.0119
2024-10-211.01301.0130
2024-10-181.01311.0131
2024-10-171.01361.0136
2024-10-161.01281.0128
2024-10-151.01321.0132
2024-10-141.01291.0129
2024-10-111.01231.0123
2024-10-101.01191.0119
2024-10-091.00981.0098
2024-10-081.00921.0092
2024-09-301.01081.0108
2024-09-271.01171.0117
2024-09-261.01451.0145
2024-09-251.01521.0152
2024-09-241.01351.0135
2024-09-231.01411.0141
2024-09-201.01401.0140
2024-09-191.01371.0137
2024-09-181.01371.0137
2024-09-131.01281.0128
2024-09-121.01221.0122
2024-09-111.01201.0120
2024-09-101.01131.0113
2024-09-091.01101.0110
2024-09-061.01061.0106
2024-09-051.01051.0105
2024-09-041.01041.0104
2024-09-031.01001.0100
2024-09-021.00951.0095