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宝盈盈泰纯债债券C(006572)

2021-04-30     1.10460.0181%
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净值发布日期 单位净值 累计净值
2021-04-301.10461.1566
2021-04-291.10441.1564
2021-04-281.10411.1561
2021-04-271.10411.1561
2021-04-261.10371.1557
2021-04-231.10361.1556
2021-04-221.10331.1553
2021-04-211.10301.1550
2021-04-201.10271.1547
2021-04-191.10201.1540
2021-04-161.10131.1533
2021-04-151.10111.1531
2021-04-141.10131.1533
2021-04-131.10091.1529
2021-04-121.10041.1524
2021-04-091.09981.1518
2021-04-081.09951.1515
2021-04-071.09961.1516
2021-04-061.09931.1513
2021-04-021.09841.1504
2021-04-011.09811.1501
2021-03-311.09801.1500
2021-03-301.09791.1499
2021-03-291.09791.1499
2021-03-261.09751.1495
2021-03-251.09801.1500
2021-03-241.09781.1498
2021-03-231.09821.1502
2021-03-221.09791.1499
2021-03-191.09741.1494
2021-03-181.09731.1493
2021-03-171.09851.1505
2021-03-161.09891.1509
2021-03-151.09861.1506
2021-03-121.09871.1507
2021-03-111.09941.1514
2021-03-101.10001.1520
2021-03-091.09971.1517
2021-03-081.09971.1517
2021-03-051.09981.1518
2021-03-041.10001.1520
2021-03-031.10001.1520
2021-03-021.10001.1520
2021-03-011.09961.1516
2021-02-261.09901.1510
2021-02-251.09921.1512
2021-02-241.09921.1512
2021-02-231.09951.1515
2021-02-221.09931.1513
2021-02-191.09881.1508
2021-02-181.09871.1507
2021-02-101.09781.1498
2021-02-091.09781.1498
2021-02-081.09781.1498
2021-02-051.09791.1499
2021-02-041.09821.1502
2021-02-031.09861.1506
2021-02-021.09851.1505
2021-02-011.09781.1498
2021-01-291.09751.1495
2021-01-281.09831.1503
2021-01-271.09891.1509
2021-01-261.09921.1512
2021-01-251.09911.1511
2021-01-221.09911.1511
2021-01-211.09881.1508
2021-01-201.09861.1506
2021-01-191.09861.1506
2021-01-181.09891.1509
2021-01-151.09911.1511
2021-01-141.09931.1513
2021-01-131.09881.1508
2021-01-121.09851.1505
2021-01-111.09841.1504
2021-01-081.09781.1498
2021-01-071.09761.1496
2021-01-061.09681.1488
2021-01-051.09601.1480
2021-01-041.09551.1475
2020-12-311.09501.1470
2020-12-301.09481.1468
2020-12-291.09431.1463
2020-12-281.09431.1463
2020-12-251.09381.1458
2020-12-241.09381.1458
2020-12-231.09381.1458
2020-12-221.09381.1458
2020-12-211.09351.1455
2020-12-181.09301.1450
2020-12-171.09291.1449
2020-12-161.09271.1447
2020-12-151.09241.1444
2020-12-141.09221.1442
2020-12-111.09161.1436
2020-12-101.09161.1436
2020-12-091.09131.1433
2020-12-081.09111.1431
2020-12-071.09111.1431
2020-12-041.09081.1428
2020-12-031.09061.1426
2020-12-021.09051.1425
2020-12-011.09061.1426
2020-11-301.09041.1424
2020-11-271.09001.1420
2020-11-261.09001.1420
2020-11-251.08991.1419
2020-11-241.09051.1425
2020-11-231.09071.1427
2020-11-201.09081.1428
2020-11-191.09271.1447
2020-11-181.09411.1461
2020-11-171.09511.1471
2020-11-161.09591.1479
2020-11-131.09621.1482
2020-11-121.09751.1495
2020-11-111.09821.1502
2020-11-101.09861.1506
2020-11-091.09831.1503