宝盈盈泰纯债债券C(006572)
2025-05-20
1.1188
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1188 | 1.1708 |
| 2025-05-19 | 1.1183 | 1.1703 |
| 2025-05-16 | 1.1180 | 1.1700 |
| 2025-05-15 | 1.1181 | 1.1701 |
| 2025-05-14 | 1.1178 | 1.1698 |
| 2025-05-13 | 1.1178 | 1.1698 |
| 2025-05-12 | 1.1173 | 1.1693 |
| 2025-05-09 | 1.1181 | 1.1701 |
| 2025-05-08 | 1.1175 | 1.1695 |
| 2025-05-07 | 1.1167 | 1.1687 |
| 2025-05-06 | 1.1167 | 1.1687 |
| 2025-04-30 | 1.1164 | 1.1684 |
| 2025-04-29 | 1.1162 | 1.1682 |
| 2025-04-28 | 1.1154 | 1.1674 |
| 2025-04-25 | 1.1151 | 1.1671 |
| 2025-04-24 | 1.1152 | 1.1672 |
| 2025-04-23 | 1.1156 | 1.1676 |
| 2025-04-22 | 1.1159 | 1.1679 |
| 2025-04-21 | 1.1157 | 1.1677 |
| 2025-04-18 | 1.1159 | 1.1679 |
| 2025-04-17 | 1.1158 | 1.1678 |
| 2025-04-16 | 1.1159 | 1.1679 |
| 2025-04-15 | 1.1157 | 1.1677 |
| 2025-04-14 | 1.1157 | 1.1677 |
| 2025-04-11 | 1.1156 | 1.1676 |
| 2025-04-10 | 1.1157 | 1.1677 |
| 2025-04-09 | 1.1158 | 1.1678 |
| 2025-04-08 | 1.1156 | 1.1676 |
| 2025-04-07 | 1.1141 | 1.1661 |
| 2025-04-03 | 1.1105 | 1.1625 |
| 2025-04-02 | 1.1085 | 1.1605 |
| 2025-04-01 | 1.1077 | 1.1597 |
| 2025-03-31 | 1.1075 | 1.1595 |
| 2025-03-28 | 1.1073 | 1.1593 |
| 2025-03-27 | 1.1071 | 1.1591 |
| 2025-03-26 | 1.1064 | 1.1584 |
| 2025-03-25 | 1.1059 | 1.1579 |
| 2025-03-24 | 1.1053 | 1.1573 |
| 2025-03-21 | 1.1048 | 1.1568 |
| 2025-03-20 | 1.1044 | 1.1564 |
| 2025-03-19 | 1.1028 | 1.1548 |
| 2025-03-18 | 1.1022 | 1.1542 |
| 2025-03-17 | 1.1018 | 1.1538 |
| 2025-03-14 | 1.1032 | 1.1552 |
| 2025-03-13 | 1.1029 | 1.1549 |
| 2025-03-12 | 1.1022 | 1.1542 |
| 2025-03-11 | 1.1011 | 1.1531 |
| 2025-03-10 | 1.1029 | 1.1549 |
| 2025-03-07 | 1.1033 | 1.1553 |
| 2025-03-06 | 1.1054 | 1.1574 |
| 2025-03-05 | 1.1062 | 1.1582 |
| 2025-03-04 | 1.1062 | 1.1582 |
| 2025-03-03 | 1.1062 | 1.1582 |
| 2025-02-28 | 1.1057 | 1.1577 |
| 2025-02-27 | 1.1057 | 1.1577 |
| 2025-02-26 | 1.1063 | 1.1583 |
| 2025-02-25 | 1.1059 | 1.1579 |
| 2025-02-24 | 1.1059 | 1.1579 |
| 2025-02-21 | 1.1077 | 1.1597 |
| 2025-02-20 | 1.1089 | 1.1609 |
| 2025-02-19 | 1.1099 | 1.1619 |
| 2025-02-18 | 1.1097 | 1.1617 |
| 2025-02-17 | 1.1105 | 1.1625 |
| 2025-02-14 | 1.1112 | 1.1632 |
| 2025-02-13 | 1.1119 | 1.1639 |
| 2025-02-12 | 1.1119 | 1.1639 |
| 2025-02-11 | 1.1118 | 1.1638 |
| 2025-02-10 | 1.1119 | 1.1639 |
| 2025-02-07 | 1.1125 | 1.1645 |
| 2025-02-06 | 1.1122 | 1.1642 |
| 2025-02-05 | 1.1115 | 1.1635 |
| 2025-01-27 | 1.1109 | 1.1629 |
| 2025-01-24 | 1.1094 | 1.1614 |
| 2025-01-23 | 1.1095 | 1.1615 |
| 2025-01-22 | 1.1101 | 1.1621 |
| 2025-01-21 | 1.1092 | 1.1612 |
| 2025-01-20 | 1.1089 | 1.1609 |
| 2025-01-17 | 1.1095 | 1.1615 |
| 2025-01-16 | 1.1099 | 1.1619 |
| 2025-01-15 | 1.1105 | 1.1625 |
| 2025-01-14 | 1.1103 | 1.1623 |
| 2025-01-13 | 1.1103 | 1.1623 |
| 2025-01-10 | 1.1107 | 1.1627 |
| 2025-01-09 | 1.1109 | 1.1629 |
| 2025-01-08 | 1.1116 | 1.1636 |
| 2025-01-07 | 1.1117 | 1.1637 |
| 2025-01-06 | 1.1120 | 1.1640 |
| 2025-01-03 | 1.1118 | 1.1638 |
| 2025-01-02 | 1.1112 | 1.1632 |
| 2024-12-31 | 1.1097 | 1.1617 |
| 2024-12-30 | 1.1085 | 1.1605 |
| 2024-12-27 | 1.1081 | 1.1601 |
| 2024-12-26 | 1.1070 | 1.1590 |
| 2024-12-25 | 1.1070 | 1.1590 |
| 2024-12-24 | 1.1075 | 1.1595 |
| 2024-12-23 | 1.1076 | 1.1596 |
| 2024-12-20 | 1.1074 | 1.1594 |
| 2024-12-19 | 1.1067 | 1.1587 |
| 2024-12-18 | 1.1071 | 1.1591 |
| 2024-12-17 | 1.1075 | 1.1595 |
| 2024-12-16 | 1.1078 | 1.1598 |
| 2024-12-13 | 1.1071 | 1.1591 |
| 2024-12-12 | 1.1058 | 1.1578 |
| 2024-12-11 | 1.1054 | 1.1574 |
| 2024-12-10 | 1.1056 | 1.1576 |
| 2024-12-09 | 1.1041 | 1.1561 |
| 2024-12-06 | 1.1039 | 1.1559 |
| 2024-12-05 | 1.1037 | 1.1557 |
| 2024-12-04 | 1.1034 | 1.1554 |
| 2024-12-03 | 1.1026 | 1.1546 |
| 2024-12-02 | 1.1025 | 1.1545 |
| 2024-11-29 | 1.1007 | 1.1527 |
| 2024-11-28 | 1.1000 | 1.1520 |
| 2024-11-27 | 1.0991 | 1.1511 |
| 2024-11-26 | 1.0987 | 1.1507 |
| 2024-11-25 | 1.0982 | 1.1502 |
