宝盈盈泰纯债债券A(005846)
2025-12-29
1.1683
-0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.1561 | 1.2081 |
| 2025-09-26 | 1.1561 | 1.2081 |
| 2025-09-25 | 1.1558 | 1.2078 |
| 2025-09-24 | 1.1564 | 1.2084 |
| 2025-09-23 | 1.1578 | 1.2098 |
| 2025-09-22 | 1.1587 | 1.2107 |
| 2025-09-19 | 1.1589 | 1.2109 |
| 2025-09-18 | 1.1594 | 1.2114 |
| 2025-09-17 | 1.1597 | 1.2117 |
| 2025-09-16 | 1.1594 | 1.2114 |
| 2025-09-15 | 1.1591 | 1.2111 |
| 2025-09-12 | 1.1584 | 1.2104 |
| 2025-09-11 | 1.1583 | 1.2103 |
| 2025-09-10 | 1.1584 | 1.2104 |
| 2025-09-09 | 1.1592 | 1.2112 |
| 2025-09-08 | 1.1599 | 1.2119 |
| 2025-09-05 | 1.1607 | 1.2127 |
| 2025-09-04 | 1.1613 | 1.2133 |
| 2025-09-03 | 1.1607 | 1.2127 |
| 2025-09-02 | 1.1600 | 1.2120 |
| 2025-09-01 | 1.1598 | 1.2118 |
| 2025-08-29 | 1.1594 | 1.2114 |
| 2025-08-28 | 1.1593 | 1.2113 |
| 2025-08-27 | 1.1600 | 1.2120 |
| 2025-08-26 | 1.1598 | 1.2118 |
| 2025-08-25 | 1.1592 | 1.2112 |
| 2025-08-22 | 1.1586 | 1.2106 |
| 2025-08-21 | 1.1584 | 1.2104 |
| 2025-08-20 | 1.1582 | 1.2102 |
| 2025-08-19 | 1.1585 | 1.2105 |
| 2025-08-18 | 1.1587 | 1.2107 |
| 2025-08-15 | 1.1607 | 1.2127 |
| 2025-08-14 | 1.1612 | 1.2132 |
| 2025-08-13 | 1.1615 | 1.2135 |
| 2025-08-12 | 1.1615 | 1.2135 |
| 2025-08-11 | 1.1621 | 1.2141 |
| 2025-08-08 | 1.1627 | 1.2147 |
| 2025-08-07 | 1.1623 | 1.2143 |
| 2025-08-06 | 1.1620 | 1.2140 |
| 2025-08-05 | 1.1619 | 1.2139 |
| 2025-08-04 | 1.1617 | 1.2137 |
| 2025-08-01 | 1.1614 | 1.2134 |
| 2025-07-31 | 1.1611 | 1.2131 |
| 2025-07-30 | 1.1600 | 1.2120 |
| 2025-07-29 | 1.1595 | 1.2115 |
| 2025-07-28 | 1.1606 | 1.2126 |
| 2025-07-25 | 1.1594 | 1.2114 |
| 2025-07-24 | 1.1594 | 1.2114 |
| 2025-07-23 | 1.1609 | 1.2129 |
| 2025-07-22 | 1.1620 | 1.2140 |
| 2025-07-21 | 1.1624 | 1.2144 |
| 2025-07-18 | 1.1628 | 1.2148 |
| 2025-07-17 | 1.1628 | 1.2148 |
| 2025-07-16 | 1.1616 | 1.2136 |
| 2025-07-15 | 1.1614 | 1.2134 |
| 2025-07-14 | 1.1605 | 1.2125 |
| 2025-07-11 | 1.1608 | 1.2128 |
| 2025-07-10 | 1.1610 | 1.2130 |
| 2025-07-09 | 1.1613 | 1.2133 |
| 2025-07-08 | 1.1614 | 1.2134 |
| 2025-07-07 | 1.1616 | 1.2136 |
