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宝盈盈辉纯债C(009283)

2021-10-20     1.01640.0000%
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净值发布日期 单位净值 累计净值
2021-10-201.01641.1084
2021-10-191.01641.1084
2021-10-181.01641.1084
2021-10-151.01621.1082
2021-10-141.01621.1082
2021-10-131.01621.1082
2021-10-121.01621.1082
2021-10-111.01611.1081
2021-10-081.01601.1080
2021-09-301.01561.1076
2021-09-291.01521.1072
2021-09-281.01511.1071
2021-09-271.06021.1072
2021-09-241.06011.1071
2021-09-231.06011.1071
2021-09-221.06021.1072
2021-09-171.05971.1067
2021-09-161.05961.1066
2021-09-151.05961.1066
2021-09-141.05951.1065
2021-09-131.05961.1066
2021-09-101.05951.1065
2021-09-091.05951.1065
2021-09-081.05951.1065
2021-09-071.05941.1064
2021-09-061.05951.1065
2021-09-031.05931.1063
2021-09-021.05931.1063
2021-09-011.05931.1063
2021-08-311.10621.1062
2021-08-301.10611.1061
2021-08-271.10611.1061
2021-08-261.10621.1062
2021-08-251.10621.1062
2021-08-241.10611.1061
2021-08-231.10611.1061
2021-08-201.10601.1060
2021-08-191.10611.1061
2021-08-181.10621.1062
2021-08-171.10611.1061
2021-08-161.10601.1060
2021-08-131.10591.1059
2021-08-121.10601.1060
2021-08-111.10591.1059
2021-08-101.10591.1059
2021-08-091.10591.1059
2021-08-061.10601.1060
2021-08-051.10461.1046
2021-08-041.10451.1045
2021-08-031.10561.1056
2021-08-021.10681.1068
2021-07-301.11261.1126
2021-07-291.11341.1134
2021-07-281.11481.1148
2021-07-271.11611.1161
2021-07-261.11721.1172
2021-07-231.07421.0742
2021-07-221.02771.0277
2021-07-211.02791.0279
2021-07-201.02781.0278
2021-07-191.02751.0275
2021-07-161.02731.0273
2021-07-151.02731.0273
2021-07-141.02751.0275
2021-07-131.02751.0275
2021-07-121.02701.0270
2021-07-091.02631.0263
2021-07-081.02661.0266
2021-07-071.02581.0258
2021-07-061.02561.0256
2021-07-051.02551.0255
2021-07-021.02511.0251
2021-07-011.02471.0247
2021-06-301.02471.0247
2021-06-291.02441.0244
2021-06-281.02421.0242
2021-06-251.02411.0241
2021-06-241.02391.0239
2021-06-231.02361.0236
2021-06-221.02321.0232
2021-06-211.02321.0232
2021-06-181.02281.0228
2021-06-171.02281.0228
2021-06-161.02291.0229
2021-06-151.02281.0228
2021-06-111.02261.0226
2021-06-101.02271.0227
2021-06-091.02251.0225
2021-06-081.02251.0225
2021-06-071.02241.0224
2021-06-041.02301.0230
2021-06-031.02331.0233
2021-06-021.02291.0229
2021-06-011.02301.0230
2021-05-311.02281.0228
2021-05-281.02271.0227
2021-05-271.02281.0228
2021-05-261.02291.0229
2021-05-251.02261.0226
2021-05-241.02261.0226
2021-05-211.02271.0227
2021-05-201.02221.0222
2021-05-191.02171.0217
2021-05-181.02121.0212
2021-05-171.02111.0211
2021-05-141.02131.0213
2021-05-131.02111.0211
2021-05-121.02141.0214
2021-05-111.02131.0213
2021-05-101.02101.0210
2021-05-071.02061.0206
2021-05-061.02051.0205
2021-04-301.01991.0199
2021-04-291.01951.0195
2021-04-281.01941.0194
2021-04-271.01891.0189
2021-04-261.01901.0190