宝盈盈润纯债债券A(006242)
2025-12-31
1.0928
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0869 | 1.2775 |
| 2025-09-05 | 1.0875 | 1.2781 |
| 2025-09-04 | 1.0878 | 1.2784 |
| 2025-09-03 | 1.0872 | 1.2778 |
| 2025-09-02 | 1.0867 | 1.2773 |
| 2025-09-01 | 1.0867 | 1.2773 |
| 2025-08-29 | 1.0865 | 1.2771 |
| 2025-08-28 | 1.0865 | 1.2771 |
| 2025-08-27 | 1.0870 | 1.2776 |
| 2025-08-26 | 1.0869 | 1.2775 |
| 2025-08-25 | 1.0865 | 1.2771 |
| 2025-08-22 | 1.0860 | 1.2766 |
| 2025-08-21 | 1.0859 | 1.2765 |
| 2025-08-20 | 1.0859 | 1.2765 |
| 2025-08-19 | 1.0862 | 1.2768 |
| 2025-08-18 | 1.0868 | 1.2774 |
| 2025-08-15 | 1.0888 | 1.2794 |
| 2025-08-14 | 1.0890 | 1.2796 |
| 2025-08-13 | 1.0895 | 1.2801 |
| 2025-08-12 | 1.0895 | 1.2801 |
| 2025-08-11 | 1.0901 | 1.2807 |
| 2025-08-08 | 1.0906 | 1.2812 |
| 2025-08-07 | 1.0904 | 1.2810 |
| 2025-08-06 | 1.0899 | 1.2805 |
| 2025-08-05 | 1.0897 | 1.2803 |
| 2025-08-04 | 1.0895 | 1.2801 |
| 2025-08-01 | 1.0891 | 1.2797 |
| 2025-07-31 | 1.0887 | 1.2793 |
| 2025-07-30 | 1.0876 | 1.2782 |
| 2025-07-29 | 1.0873 | 1.2779 |
| 2025-07-28 | 1.0881 | 1.2787 |
| 2025-07-25 | 1.0872 | 1.2778 |
| 2025-07-24 | 1.0876 | 1.2782 |
| 2025-07-23 | 1.0896 | 1.2802 |
| 2025-07-22 | 1.0910 | 1.2816 |
| 2025-07-21 | 1.0914 | 1.2820 |
| 2025-07-18 | 1.0919 | 1.2825 |
| 2025-07-17 | 1.0916 | 1.2822 |
| 2025-07-16 | 1.0914 | 1.2820 |
| 2025-07-15 | 1.0911 | 1.2817 |
| 2025-07-14 | 1.0902 | 1.2808 |
| 2025-07-11 | 1.0906 | 1.2812 |
| 2025-07-10 | 1.0910 | 1.2816 |
