宝盈盈泰纯债债券C(006572)
2026-04-10
1.1449
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1449 | 1.1969 |
| 2026-04-09 | 1.1449 | 1.1969 |
| 2026-04-08 | 1.1449 | 1.1969 |
| 2026-04-07 | 1.1448 | 1.1968 |
| 2026-04-03 | 1.1442 | 1.1962 |
| 2026-04-02 | 1.1435 | 1.1955 |
| 2026-04-01 | 1.1434 | 1.1954 |
| 2026-03-31 | 1.1436 | 1.1956 |
| 2026-03-30 | 1.1433 | 1.1953 |
| 2026-03-27 | 1.1427 | 1.1947 |
| 2026-03-26 | 1.1425 | 1.1945 |
| 2026-03-25 | 1.1422 | 1.1942 |
| 2026-03-24 | 1.1420 | 1.1940 |
| 2026-03-23 | 1.1417 | 1.1937 |
| 2026-03-20 | 1.1418 | 1.1938 |
| 2026-03-19 | 1.1416 | 1.1936 |
| 2026-03-18 | 1.1413 | 1.1933 |
| 2026-03-17 | 1.1408 | 1.1928 |
| 2026-03-16 | 1.1405 | 1.1925 |
| 2026-03-13 | 1.1408 | 1.1928 |
| 2026-03-12 | 1.1404 | 1.1924 |
| 2026-03-11 | 1.1403 | 1.1923 |
| 2026-03-10 | 1.1404 | 1.1924 |
| 2026-03-09 | 1.1403 | 1.1923 |
| 2026-03-06 | 1.1407 | 1.1927 |
| 2026-03-05 | 1.1407 | 1.1927 |
| 2026-03-04 | 1.1406 | 1.1926 |
| 2026-03-03 | 1.1404 | 1.1924 |
| 2026-03-02 | 1.1402 | 1.1922 |
| 2026-02-27 | 1.1393 | 1.1913 |
| 2026-02-26 | 1.1391 | 1.1911 |
| 2026-02-25 | 1.1396 | 1.1916 |
| 2026-02-24 | 1.1400 | 1.1920 |
| 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 |
