宝盈盈润纯债债券A(006242)
2026-06-08
1.1170
-0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.1170 | 1.3076 |
| 2026-06-05 | 1.1174 | 1.3080 |
| 2026-06-04 | 1.1177 | 1.3083 |
| 2026-06-03 | 1.1175 | 1.3081 |
| 2026-06-02 | 1.1174 | 1.3080 |
| 2026-06-01 | 1.1171 | 1.3077 |
| 2026-05-29 | 1.1165 | 1.3071 |
| 2026-05-28 | 1.1160 | 1.3066 |
| 2026-05-27 | 1.1155 | 1.3061 |
| 2026-05-26 | 1.1149 | 1.3055 |
| 2026-05-25 | 1.1145 | 1.3051 |
| 2026-05-22 | 1.1140 | 1.3046 |
| 2026-05-21 | 1.1140 | 1.3046 |
| 2026-05-20 | 1.1140 | 1.3046 |
| 2026-05-19 | 1.1136 | 1.3042 |
| 2026-05-18 | 1.1131 | 1.3037 |
| 2026-05-15 | 1.1127 | 1.3033 |
| 2026-05-14 | 1.1125 | 1.3031 |
| 2026-05-13 | 1.1124 | 1.3030 |
| 2026-05-12 | 1.1118 | 1.3024 |
| 2026-05-11 | 1.1113 | 1.3019 |
| 2026-05-08 | 1.1110 | 1.3016 |
| 2026-05-07 | 1.1106 | 1.3012 |
| 2026-05-06 | 1.1105 | 1.3011 |
| 2026-04-30 | 1.1107 | 1.3013 |
| 2026-04-29 | 1.1107 | 1.3013 |
| 2026-04-28 | 1.1103 | 1.3009 |
| 2026-04-27 | 1.1098 | 1.3004 |
| 2026-04-24 | 1.1102 | 1.3008 |
| 2026-04-23 | 1.1104 | 1.3010 |
| 2026-04-22 | 1.1106 | 1.3012 |
| 2026-04-21 | 1.1102 | 1.3008 |
| 2026-04-20 | 1.1097 | 1.3003 |
| 2026-04-17 | 1.1093 | 1.2999 |
| 2026-04-16 | 1.1089 | 1.2995 |
| 2026-04-15 | 1.1088 | 1.2994 |
| 2026-04-14 | 1.1086 | 1.2992 |
| 2026-04-13 | 1.1082 | 1.2988 |
| 2026-04-10 | 1.1079 | 1.2985 |
| 2026-04-09 | 1.1077 | 1.2983 |
| 2026-04-08 | 1.1076 | 1.2982 |
| 2026-04-07 | 1.1074 | 1.2980 |
| 2026-04-03 | 1.1068 | 1.2974 |
| 2026-04-02 | 1.1061 | 1.2967 |
| 2026-04-01 | 1.1059 | 1.2965 |
| 2026-03-31 | 1.1059 | 1.2965 |
| 2026-03-30 | 1.1055 | 1.2961 |
| 2026-03-27 | 1.1048 | 1.2954 |
| 2026-03-26 | 1.1044 | 1.2950 |
| 2026-03-25 | 1.1040 | 1.2946 |
| 2026-03-24 | 1.1036 | 1.2942 |
| 2026-03-23 | 1.1033 | 1.2939 |
| 2026-03-20 | 1.1035 | 1.2941 |
| 2026-03-19 | 1.1034 | 1.2940 |
| 2026-03-18 | 1.1030 | 1.2936 |
| 2026-03-17 | 1.1024 | 1.2930 |
| 2026-03-16 | 1.1022 | 1.2928 |
| 2026-03-13 | 1.1024 | 1.2930 |
| 2026-03-12 | 1.1021 | 1.2927 |
| 2026-03-11 | 1.1021 | 1.2927 |
| 2026-03-10 | 1.1020 | 1.2926 |
| 2026-03-09 | 1.1019 | 1.2925 |
| 2026-03-06 | 1.1023 | 1.2929 |
| 2026-03-05 | 1.1021 | 1.2927 |
| 2026-03-04 | 1.1019 | 1.2925 |
| 2026-03-03 | 1.1015 | 1.2921 |
| 2026-03-02 | 1.1013 | 1.2919 |
| 2026-02-27 | 1.1004 | 1.2910 |
| 2026-02-26 | 1.1004 | 1.2910 |
| 2026-02-25 | 1.1009 | 1.2915 |
| 2026-02-24 | 1.1011 | 1.2917 |
| 2026-02-13 | 1.1003 | 1.2909 |
| 2026-02-12 | 1.1001 | 1.2907 |
| 2026-02-11 | 1.0998 | 1.2904 |
| 2026-02-10 | 1.0993 | 1.2899 |
| 2026-02-09 | 1.0990 | 1.2896 |
| 2026-02-06 | 1.0984 | 1.2890 |
| 2026-02-05 | 1.0980 | 1.2886 |
| 2026-02-04 | 1.0978 | 1.2884 |
| 2026-02-03 | 1.0978 | 1.2884 |
| 2026-02-02 | 1.0979 | 1.2885 |
| 2026-01-30 | 1.0978 | 1.2884 |
| 2026-01-29 | 1.0978 | 1.2884 |
| 2026-01-28 | 1.0977 | 1.2883 |
| 2026-01-27 | 1.0977 | 1.2883 |
| 2026-01-26 | 1.0977 | 1.2883 |
| 2026-01-23 | 1.0973 | 1.2879 |
| 2026-01-22 | 1.0969 | 1.2875 |
| 2026-01-21 | 1.0966 | 1.2872 |
| 2026-01-20 | 1.0962 | 1.2868 |
| 2026-01-19 | 1.0958 | 1.2864 |
| 2026-01-16 | 1.0953 | 1.2859 |
| 2026-01-15 | 1.0948 | 1.2854 |
| 2026-01-14 | 1.0944 | 1.2850 |
| 2026-01-13 | 1.0942 | 1.2848 |
| 2026-01-12 | 1.0939 | 1.2845 |
| 2026-01-09 | 1.0935 | 1.2841 |
| 2026-01-08 | 1.0934 | 1.2840 |
| 2026-01-07 | 1.0932 | 1.2838 |
| 2026-01-06 | 1.0932 | 1.2838 |
| 2026-01-05 | 1.0934 | 1.2840 |
| 2025-12-31 | 1.0928 | 1.2834 |
| 2025-12-30 | 1.0926 | 1.2832 |
| 2025-12-29 | 1.0926 | 1.2832 |
| 2025-12-26 | 1.0928 | 1.2834 |
| 2025-12-25 | 1.0926 | 1.2832 |
| 2025-12-24 | 1.0925 | 1.2831 |
| 2025-12-23 | 1.0927 | 1.2833 |
| 2025-12-22 | 1.0925 | 1.2831 |
| 2025-12-19 | 1.0923 | 1.2829 |
| 2025-12-18 | 1.0918 | 1.2824 |
| 2025-12-17 | 1.0915 | 1.2821 |
| 2025-12-16 | 1.0913 | 1.2819 |
| 2025-12-15 | 1.0912 | 1.2818 |
| 2025-12-12 | 1.0914 | 1.2820 |
