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宝盈盈润纯债债券(006242)

2021-08-03     1.02990.0486%
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净值发布日期 单位净值 累计净值
2021-08-031.02991.0969
2021-08-021.02941.0964
2021-07-301.02861.0956
2021-07-291.02811.0951
2021-07-281.02801.0950
2021-07-271.02781.0948
2021-07-261.02771.0947
2021-07-231.02691.0939
2021-07-221.02681.0938
2021-07-211.02661.0936
2021-07-201.04431.0933
2021-07-191.04381.0928
2021-07-161.04311.0921
2021-07-151.04251.0915
2021-07-141.04251.0915
2021-07-131.04171.0907
2021-07-121.04091.0899
2021-07-091.03961.0886
2021-07-081.03921.0882
2021-07-071.03831.0873
2021-07-061.03811.0871
2021-07-051.03761.0866
2021-07-021.03661.0856
2021-07-011.03611.0851
2021-06-301.03561.0846
2021-06-291.03541.0844
2021-06-281.03531.0843
2021-06-251.03441.0834
2021-06-241.03431.0833
2021-06-231.03381.0828
2021-06-221.03341.0824
2021-06-211.03321.0822
2021-06-181.03271.0817
2021-06-171.03241.0814
2021-06-161.03211.0811
2021-06-151.03211.0811
2021-06-111.03091.0799
2021-06-101.03041.0794
2021-06-091.03001.0790
2021-06-081.03001.0790
2021-06-071.02941.0784
2021-06-041.02901.0780
2021-06-031.02891.0779
2021-06-021.02831.0773
2021-06-011.02781.0768
2021-05-311.02781.0768
2021-05-281.02741.0764
2021-05-271.02721.0762
2021-05-261.02691.0759
2021-05-251.02661.0756
2021-05-241.02651.0755
2021-05-211.02571.0747
2021-05-201.02571.0747
2021-05-191.02531.0743
2021-05-181.02511.0741
2021-05-171.02471.0737
2021-05-141.02431.0733
2021-05-131.02391.0729
2021-05-121.02351.0725
2021-05-111.02281.0718
2021-05-101.02251.0715
2021-05-071.02231.0713
2021-05-061.02221.0712
2021-04-301.02081.0698
2021-04-291.02051.0695
2021-04-281.02051.0695
2021-04-271.02061.0696
2021-04-261.02031.0693
2021-04-231.01991.0689
2021-04-221.01981.0688
2021-04-211.01941.0684
2021-04-201.01911.0681
2021-04-191.01851.0675
2021-04-161.01781.0668
2021-04-151.01771.0667
2021-04-141.01741.0664
2021-04-131.01691.0659
2021-04-121.01671.0657
2021-04-091.01631.0653
2021-04-081.01631.0653
2021-04-071.01641.0654
2021-04-061.01631.0653
2021-04-021.01541.0644
2021-04-011.01531.0643
2021-03-311.01511.0641
2021-03-301.01471.0637
2021-03-291.01451.0635
2021-03-261.01391.0629
2021-03-251.01361.0626
2021-03-241.01321.0622
2021-03-231.01331.0623
2021-03-221.01301.0620
2021-03-191.01231.0613
2021-03-181.01211.0611
2021-03-171.01261.0616
2021-03-161.01241.0614
2021-03-151.01201.0610
2021-03-121.01141.0604
2021-03-111.01201.0610
2021-03-101.01201.0610
2021-03-091.01161.0606
2021-03-081.01141.0604
2021-03-051.01131.0603
2021-03-041.01161.0606
2021-03-031.01161.0606
2021-03-021.01141.0604
2021-03-011.01121.0602
2021-02-261.01071.0597
2021-02-251.01071.0597
2021-02-241.01051.0595
2021-02-231.01031.0593
2021-02-221.01001.0590
2021-02-191.00931.0583
2021-02-181.00941.0584
2021-02-101.00801.0570
2021-02-091.00801.0570
2021-02-081.00761.0566