宝盈盈泰纯债债券C(006572)
2026-02-13
1.1393
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1393 | 1.1913 |
| 2026-02-12 | 1.1393 | 1.1913 |
| 2026-02-11 | 1.1391 | 1.1911 |
| 2026-02-10 | 1.1387 | 1.1907 |
| 2026-02-09 | 1.1385 | 1.1905 |
| 2026-02-06 | 1.1379 | 1.1899 |
| 2026-02-05 | 1.1374 | 1.1894 |
| 2026-02-04 | 1.1372 | 1.1892 |
| 2026-02-03 | 1.1371 | 1.1891 |
| 2026-02-02 | 1.1372 | 1.1892 |
| 2026-01-30 | 1.1372 | 1.1892 |
| 2026-01-29 | 1.1373 | 1.1893 |
| 2026-01-28 | 1.1372 | 1.1892 |
| 2026-01-27 | 1.1372 | 1.1892 |
| 2026-01-26 | 1.1373 | 1.1893 |
| 2026-01-23 | 1.1370 | 1.1890 |
| 2026-01-22 | 1.1367 | 1.1887 |
| 2026-01-21 | 1.1366 | 1.1886 |
| 2026-01-20 | 1.1363 | 1.1883 |
| 2026-01-19 | 1.1361 | 1.1881 |
| 2026-01-16 | 1.1360 | 1.1880 |
| 2026-01-15 | 1.1356 | 1.1876 |
| 2026-01-14 | 1.1352 | 1.1872 |
| 2026-01-13 | 1.1347 | 1.1867 |
| 2026-01-12 | 1.1345 | 1.1865 |
| 2026-01-09 | 1.1345 | 1.1865 |
| 2026-01-08 | 1.1343 | 1.1863 |
| 2026-01-07 | 1.1339 | 1.1859 |
| 2026-01-06 | 1.1340 | 1.1860 |
| 2026-01-05 | 1.1341 | 1.1861 |
| 2025-12-31 | 1.1337 | 1.1857 |
| 2025-12-30 | 1.1334 | 1.1854 |
| 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 |
