宝盈盈润纯债债券A(006242)
2026-03-06
1.1023
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.0914 | 1.2820 |
| 2025-12-10 | 1.0911 | 1.2817 |
| 2025-12-09 | 1.0913 | 1.2819 |
| 2025-12-08 | 1.0910 | 1.2816 |
| 2025-12-05 | 1.0913 | 1.2819 |
| 2025-12-04 | 1.0915 | 1.2821 |
| 2025-12-03 | 1.0924 | 1.2830 |
| 2025-12-02 | 1.0926 | 1.2832 |
| 2025-12-01 | 1.0927 | 1.2833 |
| 2025-11-28 | 1.0925 | 1.2831 |
| 2025-11-27 | 1.0924 | 1.2830 |
| 2025-11-26 | 1.0927 | 1.2833 |
| 2025-11-25 | 1.0935 | 1.2841 |
| 2025-11-24 | 1.0939 | 1.2845 |
| 2025-11-21 | 1.0940 | 1.2846 |
| 2025-11-20 | 1.0940 | 1.2846 |
| 2025-11-19 | 1.0940 | 1.2846 |
| 2025-11-18 | 1.0940 | 1.2846 |
| 2025-11-17 | 1.0937 | 1.2843 |
| 2025-11-14 | 1.0933 | 1.2839 |
| 2025-11-13 | 1.0932 | 1.2838 |
| 2025-11-12 | 1.0931 | 1.2837 |
| 2025-11-11 | 1.0930 | 1.2836 |
| 2025-11-10 | 1.0927 | 1.2833 |
| 2025-11-07 | 1.0925 | 1.2831 |
| 2025-11-06 | 1.0927 | 1.2833 |
| 2025-11-05 | 1.0931 | 1.2837 |
| 2025-11-04 | 1.0927 | 1.2833 |
| 2025-11-03 | 1.0923 | 1.2829 |
| 2025-10-31 | 1.0918 | 1.2824 |
| 2025-10-30 | 1.0908 | 1.2814 |
| 2025-10-29 | 1.0902 | 1.2808 |
| 2025-10-28 | 1.0896 | 1.2802 |
| 2025-10-27 | 1.0885 | 1.2791 |
| 2025-10-24 | 1.0880 | 1.2786 |
| 2025-10-23 | 1.0878 | 1.2784 |
| 2025-10-22 | 1.0872 | 1.2778 |
| 2025-10-21 | 1.0867 | 1.2773 |
| 2025-10-20 | 1.0863 | 1.2769 |
| 2025-10-17 | 1.0861 | 1.2767 |
| 2025-10-16 | 1.0852 | 1.2758 |
| 2025-10-15 | 1.0846 | 1.2752 |
| 2025-10-14 | 1.0846 | 1.2752 |
| 2025-10-13 | 1.0847 | 1.2753 |
| 2025-10-10 | 1.0836 | 1.2742 |
| 2025-10-09 | 1.0834 | 1.2740 |
| 2025-09-30 | 1.0823 | 1.2729 |
| 2025-09-29 | 1.0821 | 1.2727 |
| 2025-09-26 | 1.0820 | 1.2726 |
| 2025-09-25 | 1.0819 | 1.2725 |
| 2025-09-24 | 1.0830 | 1.2736 |
| 2025-09-23 | 1.0843 | 1.2749 |
| 2025-09-22 | 1.0852 | 1.2758 |
| 2025-09-19 | 1.0852 | 1.2758 |
| 2025-09-18 | 1.0856 | 1.2762 |
| 2025-09-17 | 1.0858 | 1.2764 |
| 2025-09-16 | 1.0855 | 1.2761 |
| 2025-09-15 | 1.0854 | 1.2760 |
| 2025-09-12 | 1.0849 | 1.2755 |
| 2025-09-11 | 1.0850 | 1.2756 |
| 2025-09-10 | 1.0855 | 1.2761 |
| 2025-09-09 | 1.0864 | 1.2770 |
