宝盈盈泰纯债债券A(005846)
2024-12-06
1.1363
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.1363 | 1.1883 |
| 2024-12-05 | 1.1361 | 1.1881 |
| 2024-12-04 | 1.1358 | 1.1878 |
| 2024-12-03 | 1.1350 | 1.1870 |
| 2024-12-02 | 1.1349 | 1.1869 |
| 2024-11-29 | 1.1330 | 1.1850 |
| 2024-11-28 | 1.1323 | 1.1843 |
| 2024-11-27 | 1.1313 | 1.1833 |
| 2024-11-26 | 1.1310 | 1.1830 |
| 2024-11-25 | 1.1304 | 1.1824 |
| 2024-11-22 | 1.1297 | 1.1817 |
| 2024-11-21 | 1.1293 | 1.1813 |
| 2024-11-20 | 1.1288 | 1.1808 |
| 2024-11-19 | 1.1285 | 1.1805 |
| 2024-11-18 | 1.1284 | 1.1804 |
| 2024-11-15 | 1.1285 | 1.1805 |
| 2024-11-14 | 1.1283 | 1.1803 |
| 2024-11-13 | 1.1281 | 1.1801 |
| 2024-11-12 | 1.1282 | 1.1802 |
| 2024-11-11 | 1.1275 | 1.1795 |
| 2024-11-08 | 1.1270 | 1.1790 |
| 2024-11-07 | 1.1266 | 1.1786 |
| 2024-11-06 | 1.1263 | 1.1783 |
| 2024-11-05 | 1.1261 | 1.1781 |
| 2024-11-04 | 1.1261 | 1.1781 |
| 2024-11-01 | 1.1258 | 1.1778 |
| 2024-10-31 | 1.1248 | 1.1768 |
| 2024-10-30 | 1.1243 | 1.1763 |
| 2024-10-29 | 1.1243 | 1.1763 |
| 2024-10-28 | 1.1245 | 1.1765 |
| 2024-10-25 | 1.1249 | 1.1769 |
| 2024-10-24 | 1.1252 | 1.1772 |
| 2024-10-23 | 1.1255 | 1.1775 |
| 2024-10-22 | 1.1264 | 1.1784 |
| 2024-10-21 | 1.1273 | 1.1793 |
| 2024-10-18 | 1.1272 | 1.1792 |
| 2024-10-17 | 1.1272 | 1.1792 |
| 2024-10-16 | 1.1265 | 1.1785 |
| 2024-10-15 | 1.1263 | 1.1783 |
| 2024-10-14 | 1.1252 | 1.1772 |
| 2024-10-11 | 1.1227 | 1.1747 |
| 2024-10-10 | 1.1207 | 1.1727 |
| 2024-10-09 | 1.1191 | 1.1711 |
| 2024-10-08 | 1.1212 | 1.1732 |
| 2024-09-30 | 1.1232 | 1.1752 |
| 2024-09-27 | 1.1271 | 1.1791 |
| 2024-09-26 | 1.1301 | 1.1821 |
| 2024-09-25 | 1.1305 | 1.1825 |
| 2024-09-24 | 1.1298 | 1.1818 |
| 2024-09-23 | 1.1300 | 1.1820 |
| 2024-09-20 | 1.1301 | 1.1821 |
| 2024-09-19 | 1.1303 | 1.1823 |
| 2024-09-18 | 1.1304 | 1.1824 |
| 2024-09-13 | 1.1294 | 1.1814 |
| 2024-09-12 | 1.1292 | 1.1812 |
| 2024-09-11 | 1.1291 | 1.1811 |
| 2024-09-10 | 1.1290 | 1.1810 |
| 2024-09-09 | 1.1290 | 1.1810 |
| 2024-09-06 | 1.1290 | 1.1810 |
| 2024-09-05 | 1.1289 | 1.1809 |
| 2024-09-04 | 1.1286 | 1.1806 |
| 2024-09-03 | 1.1284 | 1.1804 |
| 2024-09-02 | 1.1282 | 1.1802 |
| 2024-08-30 | 1.1273 | 1.1793 |
| 2024-08-29 | 1.1267 | 1.1787 |
| 2024-08-28 | 1.1265 | 1.1785 |
| 2024-08-27 | 1.1261 | 1.1781 |
| 2024-08-26 | 1.1274 | 1.1794 |
| 2024-08-23 | 1.1279 | 1.1799 |
| 2024-08-22 | 1.1280 | 1.1800 |
| 2024-08-21 | 1.1278 | 1.1798 |
| 2024-08-20 | 1.1285 | 1.1805 |
| 2024-08-19 | 1.1286 | 1.1806 |
| 2024-08-16 | 1.1283 | 1.1803 |
| 2024-08-15 | 1.1282 | 1.1802 |
| 2024-08-14 | 1.1286 | 1.1806 |
| 2024-08-13 | 1.1276 | 1.1796 |
| 2024-08-12 | 1.1272 | 1.1792 |
| 2024-08-09 | 1.1288 | 1.1808 |
| 2024-08-08 | 1.1296 | 1.1816 |
| 2024-08-07 | 1.1301 | 1.1821 |
| 2024-08-06 | 1.1298 | 1.1818 |
| 2024-08-05 | 1.1304 | 1.1824 |
| 2024-08-02 | 1.1298 | 1.1818 |
| 2024-08-01 | 1.1294 | 1.1814 |
| 2024-07-31 | 1.1289 | 1.1809 |
| 2024-07-30 | 1.1285 | 1.1805 |
| 2024-07-29 | 1.1282 | 1.1802 |
| 2024-07-26 | 1.1280 | 1.1800 |
| 2024-07-25 | 1.1275 | 1.1795 |
| 2024-07-24 | 1.1271 | 1.1791 |
| 2024-07-23 | 1.1269 | 1.1789 |
| 2024-07-22 | 1.1263 | 1.1783 |
| 2024-07-19 | 1.1253 | 1.1773 |
| 2024-07-18 | 1.1250 | 1.1770 |
| 2024-07-17 | 1.1251 | 1.1771 |
| 2024-07-16 | 1.1249 | 1.1769 |
| 2024-07-15 | 1.1247 | 1.1767 |
| 2024-07-12 | 1.1242 | 1.1762 |
| 2024-07-11 | 1.1238 | 1.1758 |
| 2024-07-10 | 1.1234 | 1.1754 |
| 2024-07-09 | 1.1235 | 1.1755 |
| 2024-07-08 | 1.1229 | 1.1749 |
| 2024-07-05 | 1.1236 | 1.1756 |
| 2024-07-04 | 1.1240 | 1.1760 |
| 2024-07-03 | 1.1237 | 1.1757 |
| 2024-07-02 | 1.1231 | 1.1751 |
| 2024-07-01 | 1.1226 | 1.1746 |
| 2024-06-30 | 1.1234 | 1.1754 |
| 2024-06-28 | 1.1232 | 1.1752 |
| 2024-06-27 | 1.1228 | 1.1748 |
| 2024-06-26 | 1.1223 | 1.1743 |
| 2024-06-25 | 1.1221 | 1.1741 |
| 2024-06-24 | 1.1218 | 1.1738 |
| 2024-06-21 | 1.1214 | 1.1734 |
| 2024-06-20 | 1.1218 | 1.1738 |
| 2024-06-19 | 1.1214 | 1.1734 |
| 2024-06-18 | 1.1211 | 1.1731 |
| 2024-06-17 | 1.1207 | 1.1727 |
| 2024-06-14 | 1.1203 | 1.1723 |
