宝盈盈旭纯债债券A(008684)
2025-05-30
1.0567
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0567 | 1.1167 |
| 2025-05-29 | 1.0563 | 1.1163 |
| 2025-05-28 | 1.0568 | 1.1168 |
| 2025-05-27 | 1.0570 | 1.1170 |
| 2025-05-26 | 1.0569 | 1.1169 |
| 2025-05-23 | 1.0566 | 1.1166 |
| 2025-05-22 | 1.0562 | 1.1162 |
| 2025-05-21 | 1.0559 | 1.1159 |
| 2025-05-20 | 1.0558 | 1.1158 |
| 2025-05-19 | 1.0553 | 1.1153 |
| 2025-05-16 | 1.0550 | 1.1150 |
| 2025-05-15 | 1.0550 | 1.1150 |
| 2025-05-14 | 1.0548 | 1.1148 |
| 2025-05-13 | 1.0545 | 1.1145 |
| 2025-05-12 | 1.0542 | 1.1142 |
| 2025-05-09 | 1.0544 | 1.1144 |
| 2025-05-08 | 1.0538 | 1.1138 |
| 2025-05-07 | 1.0530 | 1.1130 |
| 2025-05-06 | 1.0529 | 1.1129 |
| 2025-04-30 | 1.0525 | 1.1125 |
| 2025-04-29 | 1.0523 | 1.1123 |
| 2025-04-28 | 1.0519 | 1.1119 |
| 2025-04-25 | 1.0517 | 1.1117 |
| 2025-04-24 | 1.0517 | 1.1117 |
| 2025-04-23 | 1.0518 | 1.1118 |
| 2025-04-22 | 1.0522 | 1.1122 |
| 2025-04-21 | 1.0520 | 1.1120 |
| 2025-04-18 | 1.0522 | 1.1122 |
| 2025-04-17 | 1.0522 | 1.1122 |
| 2025-04-16 | 1.0523 | 1.1123 |
| 2025-04-15 | 1.0522 | 1.1122 |
| 2025-04-14 | 1.0522 | 1.1122 |
| 2025-04-11 | 1.0520 | 1.1120 |
| 2025-04-10 | 1.0519 | 1.1119 |
| 2025-04-09 | 1.0520 | 1.1120 |
| 2025-04-08 | 1.0521 | 1.1121 |
| 2025-04-07 | 1.0528 | 1.1128 |
| 2025-04-03 | 1.0497 | 1.1097 |
| 2025-04-02 | 1.0470 | 1.1070 |
| 2025-04-01 | 1.0463 | 1.1063 |
| 2025-03-31 | 1.0462 | 1.1062 |
| 2025-03-28 | 1.0459 | 1.1059 |
| 2025-03-27 | 1.0457 | 1.1057 |
| 2025-03-26 | 1.0453 | 1.1053 |
| 2025-03-25 | 1.0447 | 1.1047 |
| 2025-03-24 | 1.0439 | 1.1039 |
| 2025-03-21 | 1.0434 | 1.1034 |
| 2025-03-20 | 1.0430 | 1.1030 |
| 2025-03-19 | 1.0414 | 1.1014 |
| 2025-03-18 | 1.0407 | 1.1007 |
| 2025-03-17 | 1.0403 | 1.1003 |
| 2025-03-14 | 1.0412 | 1.1012 |
| 2025-03-13 | 1.0409 | 1.1009 |
| 2025-03-12 | 1.0401 | 1.1001 |
| 2025-03-11 | 1.0396 | 1.0996 |
| 2025-03-10 | 1.0415 | 1.1015 |
| 2025-03-07 | 1.0422 | 1.1022 |
| 2025-03-06 | 1.0442 | 1.1042 |
| 2025-03-05 | 1.0447 | 1.1047 |
| 2025-03-04 | 1.0445 | 1.1045 |
| 2025-03-03 | 1.0441 | 1.1041 |
| 2025-02-28 | 1.0435 | 1.1035 |
| 2025-02-27 | 1.0436 | 1.1036 |
| 2025-02-26 | 1.0448 | 1.1048 |
| 2025-02-25 | 1.0447 | 1.1047 |
| 2025-02-24 | 1.0455 | 1.1055 |
| 2025-02-21 | 1.0476 | 1.1076 |
| 2025-02-20 | 1.0490 | 1.1090 |
| 2025-02-19 | 1.0499 | 1.1099 |
| 2025-02-18 | 1.0498 | 1.1098 |
| 2025-02-17 | 1.0508 | 1.1108 |
| 2025-02-14 | 1.0515 | 1.1115 |
| 2025-02-13 | 1.0524 | 1.1124 |
| 2025-02-12 | 1.0521 | 1.1121 |
| 2025-02-11 | 1.0522 | 1.1122 |
| 2025-02-10 | 1.0522 | 1.1122 |
| 2025-02-07 | 1.0527 | 1.1127 |
| 2025-02-06 | 1.0523 | 1.1123 |
| 2025-02-05 | 1.0513 | 1.1113 |
| 2025-01-27 | 1.0508 | 1.1108 |
| 2025-01-24 | 1.0494 | 1.1094 |
| 2025-01-23 | 1.0497 | 1.1097 |
| 2025-01-22 | 1.0502 | 1.1102 |
| 2025-01-21 | 1.0500 | 1.1100 |
| 2025-01-20 | 1.0498 | 1.1098 |
| 2025-01-17 | 1.0501 | 1.1101 |
| 2025-01-16 | 1.0506 | 1.1106 |
| 2025-01-15 | 1.0512 | 1.1112 |
| 2025-01-14 | 1.0510 | 1.1110 |
| 2025-01-13 | 1.0508 | 1.1108 |
| 2025-01-10 | 1.0515 | 1.1115 |
| 2025-01-09 | 1.0518 | 1.1118 |
| 2025-01-08 | 1.0526 | 1.1126 |
| 2025-01-07 | 1.0525 | 1.1125 |
| 2025-01-06 | 1.0529 | 1.1129 |
| 2025-01-03 | 1.0525 | 1.1125 |
| 2025-01-02 | 1.0511 | 1.1111 |
| 2024-12-31 | 1.0489 | 1.1089 |
| 2024-12-30 | 1.0477 | 1.1077 |
| 2024-12-27 | 1.0477 | 1.1077 |
| 2024-12-26 | 1.0465 | 1.1065 |
| 2024-12-25 | 1.0465 | 1.1065 |
| 2024-12-24 | 1.0470 | 1.1070 |
| 2024-12-23 | 1.0477 | 1.1077 |
| 2024-12-20 | 1.0474 | 1.1074 |
| 2024-12-19 | 1.0468 | 1.1068 |
| 2024-12-18 | 1.0470 | 1.1070 |
| 2024-12-17 | 1.0474 | 1.1074 |
| 2024-12-16 | 1.0676 | 1.1076 |
| 2024-12-13 | 1.0668 | 1.1068 |
| 2024-12-12 | 1.0660 | 1.1060 |
| 2024-12-11 | 1.0657 | 1.1057 |
| 2024-12-10 | 1.0656 | 1.1056 |
| 2024-12-09 | 1.0645 | 1.1045 |
| 2024-12-06 | 1.0640 | 1.1040 |
| 2024-12-05 | 1.0637 | 1.1037 |
