宝盈盈泰纯债债券C(006572)
2026-09-18
1.1600
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1600 | 1.2120 |
| 2026-09-17 | 1.1597 | 1.2117 |
| 2026-09-16 | 1.1595 | 1.2115 |
| 2026-09-15 | 1.1593 | 1.2113 |
| 2026-09-14 | 1.1590 | 1.2110 |
| 2026-09-11 | 1.1588 | 1.2108 |
| 2026-09-10 | 1.1586 | 1.2106 |
| 2026-09-09 | 1.1585 | 1.2105 |
| 2026-09-08 | 1.1583 | 1.2103 |
| 2026-09-07 | 1.1582 | 1.2102 |
| 2026-09-04 | 1.1578 | 1.2098 |
| 2026-09-03 | 1.1576 | 1.2096 |
| 2026-09-02 | 1.1572 | 1.2092 |
| 2026-09-01 | 1.1572 | 1.2092 |
| 2026-08-31 | 1.1568 | 1.2088 |
| 2026-08-28 | 1.1567 | 1.2087 |
| 2026-08-27 | 1.1567 | 1.2087 |
| 2026-08-26 | 1.1568 | 1.2088 |
| 2026-08-25 | 1.1568 | 1.2088 |
| 2026-08-24 | 1.1568 | 1.2088 |
| 2026-08-21 | 1.1565 | 1.2085 |
| 2026-08-20 | 1.1567 | 1.2087 |
| 2026-08-19 | 1.1568 | 1.2088 |
| 2026-08-18 | 1.1571 | 1.2091 |
| 2026-08-17 | 1.1565 | 1.2085 |
| 2026-08-14 | 1.1561 | 1.2081 |
| 2026-08-13 | 1.1558 | 1.2078 |
| 2026-08-12 | 1.1554 | 1.2074 |
| 2026-08-11 | 1.1554 | 1.2074 |
| 2026-08-10 | 1.1553 | 1.2073 |
| 2026-08-07 | 1.1550 | 1.2070 |
| 2026-08-06 | 1.1547 | 1.2067 |
| 2026-08-05 | 1.1546 | 1.2066 |
| 2026-08-04 | 1.1545 | 1.2065 |
| 2026-08-03 | 1.1543 | 1.2063 |
| 2026-07-31 | 1.1542 | 1.2062 |
| 2026-07-30 | 1.1539 | 1.2059 |
| 2026-07-29 | 1.1537 | 1.2057 |
| 2026-07-28 | 1.1538 | 1.2058 |
| 2026-07-27 | 1.1541 | 1.2061 |
| 2026-07-24 | 1.1540 | 1.2060 |
| 2026-07-23 | 1.1539 | 1.2059 |
| 2026-07-22 | 1.1538 | 1.2058 |
| 2026-07-21 | 1.1536 | 1.2056 |
| 2026-07-20 | 1.1535 | 1.2055 |
| 2026-07-17 | 1.1535 | 1.2055 |
| 2026-07-16 | 1.1533 | 1.2053 |
| 2026-07-15 | 1.1533 | 1.2053 |
| 2026-07-14 | 1.1532 | 1.2052 |
| 2026-07-13 | 1.1533 | 1.2053 |
| 2026-07-10 | 1.1533 | 1.2053 |
| 2026-07-09 | 1.1532 | 1.2052 |
| 2026-07-08 | 1.1532 | 1.2052 |
| 2026-07-07 | 1.1530 | 1.2050 |
| 2026-07-06 | 1.1529 | 1.2049 |
| 2026-07-03 | 1.1524 | 1.2044 |
| 2026-07-02 | 1.1523 | 1.2043 |
| 2026-07-01 | 1.1520 | 1.2040 |
| 2026-06-30 | 1.1526 | 1.2046 |
| 2026-06-29 | 1.1526 | 1.2046 |
| 2026-06-26 | 1.1522 | 1.2042 |
| 2026-06-25 | 1.1521 | 1.2041 |
| 2026-06-24 | 1.1517 | 1.2037 |
| 2026-06-23 | 1.1515 | 1.2035 |
| 2026-06-22 | 1.1520 | 1.2040 |
| 2026-06-18 | 1.1520 | 1.2040 |
| 2026-06-17 | 1.1516 | 1.2036 |
| 2026-06-16 | 1.1510 | 1.2030 |
| 2026-06-15 | 1.1504 | 1.2024 |
| 2026-06-12 | 1.1499 | 1.2019 |
| 2026-06-11 | 1.1497 | 1.2017 |
| 2026-06-10 | 1.1504 | 1.2024 |
| 2026-06-09 | 1.1507 | 1.2027 |
| 2026-06-08 | 1.1511 | 1.2031 |
| 2026-06-05 | 1.1515 | 1.2035 |
| 2026-06-04 | 1.1519 | 1.2039 |
| 2026-06-03 | 1.1518 | 1.2038 |
| 2026-06-02 | 1.1519 | 1.2039 |
| 2026-06-01 | 1.1519 | 1.2039 |
| 2026-05-29 | 1.1514 | 1.2034 |
| 2026-05-28 | 1.1511 | 1.2031 |
| 2026-05-27 | 1.1507 | 1.2027 |
| 2026-05-26 | 1.1502 | 1.2022 |
| 2026-05-25 | 1.1500 | 1.2020 |
| 2026-05-22 | 1.1497 | 1.2017 |
| 2026-05-21 | 1.1497 | 1.2017 |
| 2026-05-20 | 1.1497 | 1.2017 |
| 2026-05-19 | 1.1494 | 1.2014 |
| 2026-05-18 | 1.1489 | 1.2009 |
| 2026-05-15 | 1.1486 | 1.2006 |
| 2026-05-14 | 1.1484 | 1.2004 |
| 2026-05-13 | 1.1484 | 1.2004 |
| 2026-05-12 | 1.1478 | 1.1998 |
| 2026-05-11 | 1.1474 | 1.1994 |
| 2026-05-08 | 1.1470 | 1.1990 |
| 2026-05-07 | 1.1467 | 1.1987 |
| 2026-05-06 | 1.1467 | 1.1987 |
| 2026-04-30 | 1.1469 | 1.1989 |
| 2026-04-29 | 1.1469 | 1.1989 |
| 2026-04-28 | 1.1465 | 1.1985 |
| 2026-04-27 | 1.1461 | 1.1981 |
| 2026-04-24 | 1.1465 | 1.1985 |
| 2026-04-23 | 1.1466 | 1.1986 |
| 2026-04-22 | 1.1469 | 1.1989 |
| 2026-04-21 | 1.1466 | 1.1986 |
| 2026-04-20 | 1.1463 | 1.1983 |
| 2026-04-17 | 1.1460 | 1.1980 |
| 2026-04-16 | 1.1456 | 1.1976 |
| 2026-04-15 | 1.1454 | 1.1974 |
| 2026-04-14 | 1.1454 | 1.1974 |
| 2026-04-13 | 1.1451 | 1.1971 |
| 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 |
