宝盈盈沛纯债债券A(010139)
2025-02-21
1.1030
-0.0815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-21 | 1.1030 | 1.1905 |
| 2025-02-20 | 1.1039 | 1.1914 |
| 2025-02-19 | 1.1040 | 1.1915 |
| 2025-02-18 | 1.1041 | 1.1916 |
| 2025-02-17 | 1.1044 | 1.1919 |
| 2025-02-14 | 1.1046 | 1.1921 |
| 2025-02-13 | 1.1048 | 1.1923 |
| 2025-02-12 | 1.1049 | 1.1924 |
| 2025-02-11 | 1.1050 | 1.1925 |
| 2025-02-10 | 1.1052 | 1.1927 |
| 2025-02-07 | 1.1055 | 1.1930 |
| 2025-02-06 | 1.1055 | 1.1930 |
| 2025-02-05 | 1.1055 | 1.1930 |
| 2025-01-27 | 1.1061 | 1.1936 |
| 2025-01-24 | 1.1062 | 1.1937 |
| 2025-01-23 | 1.1063 | 1.1938 |
| 2025-01-22 | 1.1065 | 1.1940 |
| 2025-01-21 | 1.1065 | 1.1940 |
| 2025-01-20 | 1.1067 | 1.1942 |
| 2025-01-17 | 1.1071 | 1.1946 |
| 2025-01-16 | 1.1071 | 1.1946 |
| 2025-01-15 | 1.1074 | 1.1949 |
| 2025-01-14 | 1.1080 | 1.1955 |
| 2025-01-13 | 1.1082 | 1.1957 |
| 2025-01-10 | 1.1087 | 1.1962 |
| 2025-01-09 | 1.1089 | 1.1964 |
| 2025-01-08 | 1.1093 | 1.1968 |
| 2025-01-07 | 1.1099 | 1.1974 |
| 2025-01-06 | 1.1100 | 1.1975 |
| 2025-01-03 | 1.1104 | 1.1979 |
| 2025-01-02 | 1.1104 | 1.1979 |
| 2024-12-31 | 1.1104 | 1.1979 |
| 2024-12-30 | 1.1080 | 1.1955 |
| 2024-12-27 | 1.1000 | 1.1875 |
