宝盈盈泰纯债债券A(005846)
2026-03-27
1.1785
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1785 | 1.2305 |
| 2026-03-26 | 1.1783 | 1.2303 |
| 2026-03-25 | 1.1780 | 1.2300 |
| 2026-03-24 | 1.1778 | 1.2298 |
| 2026-03-23 | 1.1775 | 1.2295 |
| 2026-03-20 | 1.1776 | 1.2296 |
| 2026-03-19 | 1.1774 | 1.2294 |
| 2026-03-18 | 1.1771 | 1.2291 |
| 2026-03-17 | 1.1765 | 1.2285 |
| 2026-03-16 | 1.1762 | 1.2282 |
| 2026-03-13 | 1.1765 | 1.2285 |
| 2026-03-12 | 1.1761 | 1.2281 |
| 2026-03-11 | 1.1760 | 1.2280 |
| 2026-03-10 | 1.1761 | 1.2281 |
| 2026-03-09 | 1.1760 | 1.2280 |
| 2026-03-06 | 1.1763 | 1.2283 |
| 2026-03-05 | 1.1763 | 1.2283 |
| 2026-03-04 | 1.1763 | 1.2283 |
| 2026-03-03 | 1.1760 | 1.2280 |
| 2026-03-02 | 1.1758 | 1.2278 |
| 2026-02-27 | 1.1749 | 1.2269 |
| 2026-02-26 | 1.1746 | 1.2266 |
| 2026-02-25 | 1.1751 | 1.2271 |
| 2026-02-24 | 1.1755 | 1.2275 |
| 2026-02-13 | 1.1749 | 1.2269 |
| 2026-02-12 | 1.1748 | 1.2268 |
| 2026-02-11 | 1.1746 | 1.2266 |
| 2026-02-10 | 1.1742 | 1.2262 |
| 2026-02-09 | 1.1739 | 1.2259 |
| 2026-02-06 | 1.1733 | 1.2253 |
| 2026-02-05 | 1.1728 | 1.2248 |
| 2026-02-04 | 1.1726 | 1.2246 |
| 2026-02-03 | 1.1725 | 1.2245 |
| 2026-02-02 | 1.1726 | 1.2246 |
| 2026-01-30 | 1.1726 | 1.2246 |
| 2026-01-29 | 1.1727 | 1.2247 |
| 2026-01-28 | 1.1726 | 1.2246 |
| 2026-01-27 | 1.1726 | 1.2246 |
| 2026-01-26 | 1.1726 | 1.2246 |
| 2026-01-23 | 1.1724 | 1.2244 |
| 2026-01-22 | 1.1721 | 1.2241 |
| 2026-01-21 | 1.1720 | 1.2240 |
| 2026-01-20 | 1.1716 | 1.2236 |
| 2026-01-19 | 1.1714 | 1.2234 |
| 2026-01-16 | 1.1712 | 1.2232 |
| 2026-01-15 | 1.1708 | 1.2228 |
| 2026-01-14 | 1.1705 | 1.2225 |
| 2026-01-13 | 1.1699 | 1.2219 |
| 2026-01-12 | 1.1697 | 1.2217 |
| 2026-01-09 | 1.1698 | 1.2218 |
| 2026-01-08 | 1.1695 | 1.2215 |
| 2026-01-07 | 1.1691 | 1.2211 |
| 2026-01-06 | 1.1691 | 1.2211 |
| 2026-01-05 | 1.1693 | 1.2213 |
| 2025-12-31 | 1.1688 | 1.2208 |
| 2025-12-30 | 1.1685 | 1.2205 |
| 2025-12-29 | 1.1683 | 1.2203 |
| 2025-12-26 | 1.1686 | 1.2206 |
| 2025-12-25 | 1.1682 | 1.2202 |
| 2025-12-24 | 1.1681 | 1.2201 |
| 2025-12-23 | 1.1680 | 1.2200 |
| 2025-12-22 | 1.1676 | 1.2196 |
| 2025-12-19 | 1.1675 | 1.2195 |
| 2025-12-18 | 1.1668 | 1.2188 |
| 2025-12-17 | 1.1664 | 1.2184 |
| 2025-12-16 | 1.1660 | 1.2180 |
| 2025-12-15 | 1.1657 | 1.2177 |
| 2025-12-12 | 1.1659 | 1.2179 |
| 2025-12-11 | 1.1659 | 1.2179 |
| 2025-12-10 | 1.1653 | 1.2173 |
| 2025-12-09 | 1.1650 | 1.2170 |
| 2025-12-08 | 1.1645 | 1.2165 |
| 2025-12-05 | 1.1644 | 1.2164 |
| 2025-12-04 | 1.1643 | 1.2163 |
| 2025-12-03 | 1.1651 | 1.2171 |
| 2025-12-02 | 1.1652 | 1.2172 |
| 2025-12-01 | 1.1653 | 1.2173 |
| 2025-11-28 | 1.1650 | 1.2170 |
| 2025-11-27 | 1.1647 | 1.2167 |
| 2025-11-26 | 1.1647 | 1.2167 |
| 2025-11-25 | 1.1656 | 1.2176 |
| 2025-11-24 | 1.1656 | 1.2176 |
| 2025-11-21 | 1.1656 | 1.2176 |
| 2025-11-20 | 1.1656 | 1.2176 |
| 2025-11-19 | 1.1656 | 1.2176 |
| 2025-11-18 | 1.1655 | 1.2175 |
| 2025-11-17 | 1.1651 | 1.2171 |
| 2025-11-14 | 1.1647 | 1.2167 |
| 2025-11-13 | 1.1644 | 1.2164 |
| 2025-11-12 | 1.1643 | 1.2163 |
| 2025-11-11 | 1.1641 | 1.2161 |
| 2025-11-10 | 1.1637 | 1.2157 |
| 2025-11-07 | 1.1634 | 1.2154 |
| 2025-11-06 | 1.1637 | 1.2157 |
| 2025-11-05 | 1.1640 | 1.2160 |
| 2025-11-04 | 1.1637 | 1.2157 |
| 2025-11-03 | 1.1636 | 1.2156 |
| 2025-10-31 | 1.1633 | 1.2153 |
| 2025-10-30 | 1.1626 | 1.2146 |
| 2025-10-29 | 1.1621 | 1.2141 |
| 2025-10-28 | 1.1617 | 1.2137 |
| 2025-10-27 | 1.1609 | 1.2129 |
| 2025-10-24 | 1.1605 | 1.2125 |
| 2025-10-23 | 1.1603 | 1.2123 |
| 2025-10-22 | 1.1600 | 1.2120 |
| 2025-10-21 | 1.1596 | 1.2116 |
| 2025-10-20 | 1.1594 | 1.2114 |
| 2025-10-17 | 1.1594 | 1.2114 |
| 2025-10-16 | 1.1588 | 1.2108 |
| 2025-10-15 | 1.1583 | 1.2103 |
| 2025-10-14 | 1.1582 | 1.2102 |
| 2025-10-13 | 1.1580 | 1.2100 |
| 2025-10-10 | 1.1571 | 1.2091 |
| 2025-10-09 | 1.1571 | 1.2091 |
| 2025-09-30 | 1.1564 | 1.2084 |
