宝盈盈泰纯债债券C(006572)
2025-12-29
1.1332
-0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1332 | 1.1852 |
| 2025-12-26 | 1.1335 | 1.1855 |
| 2025-12-25 | 1.1331 | 1.1851 |
| 2025-12-24 | 1.1330 | 1.1850 |
| 2025-12-23 | 1.1329 | 1.1849 |
| 2025-12-22 | 1.1326 | 1.1846 |
| 2025-12-19 | 1.1324 | 1.1844 |
| 2025-12-18 | 1.1318 | 1.1838 |
| 2025-12-17 | 1.1314 | 1.1834 |
| 2025-12-16 | 1.1310 | 1.1830 |
| 2025-12-15 | 1.1308 | 1.1828 |
| 2025-12-12 | 1.1310 | 1.1830 |
| 2025-12-11 | 1.1310 | 1.1830 |
| 2025-12-10 | 1.1304 | 1.1824 |
| 2025-12-09 | 1.1300 | 1.1820 |
| 2025-12-08 | 1.1296 | 1.1816 |
| 2025-12-05 | 1.1295 | 1.1815 |
| 2025-12-04 | 1.1294 | 1.1814 |
| 2025-12-03 | 1.1302 | 1.1822 |
| 2025-12-02 | 1.1303 | 1.1823 |
| 2025-12-01 | 1.1304 | 1.1824 |
| 2025-11-28 | 1.1302 | 1.1822 |
| 2025-11-27 | 1.1299 | 1.1819 |
| 2025-11-26 | 1.1299 | 1.1819 |
| 2025-11-25 | 1.1307 | 1.1827 |
| 2025-11-24 | 1.1308 | 1.1828 |
| 2025-11-21 | 1.1308 | 1.1828 |
| 2025-11-20 | 1.1307 | 1.1827 |
| 2025-11-19 | 1.1307 | 1.1827 |
| 2025-11-18 | 1.1307 | 1.1827 |
| 2025-11-17 | 1.1303 | 1.1823 |
| 2025-11-14 | 1.1299 | 1.1819 |
| 2025-11-13 | 1.1297 | 1.1817 |
| 2025-11-12 | 1.1296 | 1.1816 |
| 2025-11-11 | 1.1293 | 1.1813 |
| 2025-11-10 | 1.1290 | 1.1810 |
| 2025-11-07 | 1.1287 | 1.1807 |
| 2025-11-06 | 1.1290 | 1.1810 |
| 2025-11-05 | 1.1293 | 1.1813 |
| 2025-11-04 | 1.1290 | 1.1810 |
| 2025-11-03 | 1.1289 | 1.1809 |
| 2025-10-31 | 1.1286 | 1.1806 |
| 2025-10-30 | 1.1280 | 1.1800 |
| 2025-10-29 | 1.1275 | 1.1795 |
| 2025-10-28 | 1.1271 | 1.1791 |
| 2025-10-27 | 1.1264 | 1.1784 |
| 2025-10-24 | 1.1259 | 1.1779 |
| 2025-10-23 | 1.1258 | 1.1778 |
| 2025-10-22 | 1.1254 | 1.1774 |
| 2025-10-21 | 1.1251 | 1.1771 |
| 2025-10-20 | 1.1249 | 1.1769 |
| 2025-10-17 | 1.1249 | 1.1769 |
| 2025-10-16 | 1.1243 | 1.1763 |
| 2025-10-15 | 1.1238 | 1.1758 |
| 2025-10-14 | 1.1237 | 1.1757 |
| 2025-10-13 | 1.1236 | 1.1756 |
| 2025-10-10 | 1.1227 | 1.1747 |
| 2025-10-09 | 1.1227 | 1.1747 |
| 2025-09-30 | 1.1220 | 1.1740 |
| 2025-09-29 | 1.1218 | 1.1738 |
| 2025-09-26 | 1.1217 | 1.1737 |
| 2025-09-25 | 1.1215 | 1.1735 |
| 2025-09-24 | 1.1221 | 1.1741 |
| 2025-09-23 | 1.1234 | 1.1754 |
| 2025-09-22 | 1.1243 | 1.1763 |
| 2025-09-19 | 1.1245 | 1.1765 |
| 2025-09-18 | 1.1250 | 1.1770 |
| 2025-09-17 | 1.1253 | 1.1773 |
| 2025-09-16 | 1.1250 | 1.1770 |
| 2025-09-15 | 1.1247 | 1.1767 |
| 2025-09-12 | 1.1241 | 1.1761 |
| 2025-09-11 | 1.1239 | 1.1759 |
| 2025-09-10 | 1.1240 | 1.1760 |
| 2025-09-09 | 1.1249 | 1.1769 |
| 2025-09-08 | 1.1256 | 1.1776 |
| 2025-09-05 | 1.1263 | 1.1783 |
| 2025-09-04 | 1.1269 | 1.1789 |
| 2025-09-03 | 1.1263 | 1.1783 |
| 2025-09-02 | 1.1256 | 1.1776 |
| 2025-09-01 | 1.1254 | 1.1774 |
| 2025-08-29 | 1.1251 | 1.1771 |
| 2025-08-28 | 1.1250 | 1.1770 |
| 2025-08-27 | 1.1257 | 1.1777 |
| 2025-08-26 | 1.1255 | 1.1775 |
| 2025-08-25 | 1.1249 | 1.1769 |
| 2025-08-22 | 1.1243 | 1.1763 |
| 2025-08-21 | 1.1242 | 1.1762 |
| 2025-08-20 | 1.1240 | 1.1760 |
| 2025-08-19 | 1.1243 | 1.1763 |
| 2025-08-18 | 1.1245 | 1.1765 |
| 2025-08-15 | 1.1264 | 1.1784 |
| 2025-08-14 | 1.1269 | 1.1789 |
| 2025-08-13 | 1.1272 | 1.1792 |
| 2025-08-12 | 1.1272 | 1.1792 |
| 2025-08-11 | 1.1278 | 1.1798 |
| 2025-08-08 | 1.1284 | 1.1804 |
| 2025-08-07 | 1.1280 | 1.1800 |
| 2025-08-06 | 1.1277 | 1.1797 |
| 2025-08-05 | 1.1276 | 1.1796 |
| 2025-08-04 | 1.1275 | 1.1795 |
| 2025-08-01 | 1.1272 | 1.1792 |
| 2025-07-31 | 1.1269 | 1.1789 |
| 2025-07-30 | 1.1258 | 1.1778 |
| 2025-07-29 | 1.1253 | 1.1773 |
| 2025-07-28 | 1.1264 | 1.1784 |
| 2025-07-25 | 1.1253 | 1.1773 |
| 2025-07-24 | 1.1253 | 1.1773 |
| 2025-07-23 | 1.1268 | 1.1788 |
| 2025-07-22 | 1.1278 | 1.1798 |
| 2025-07-21 | 1.1282 | 1.1802 |
| 2025-07-18 | 1.1286 | 1.1806 |
| 2025-07-17 | 1.1286 | 1.1806 |
| 2025-07-16 | 1.1274 | 1.1794 |
| 2025-07-15 | 1.1273 | 1.1793 |
| 2025-07-14 | 1.1263 | 1.1783 |
| 2025-07-11 | 1.1266 | 1.1786 |
| 2025-07-10 | 1.1268 | 1.1788 |
| 2025-07-09 | 1.1272 | 1.1792 |
| 2025-07-08 | 1.1273 | 1.1793 |
| 2025-07-07 | 1.1275 | 1.1795 |
