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宝盈盈沛纯债债券C(010140)

2021-12-06     1.05170.1714%
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净值发布日期 单位净值 累计净值
2021-12-061.05171.0517
2021-12-031.04991.0499
2021-12-021.05031.0503
2021-12-011.05071.0507
2021-11-301.05091.0509
2021-11-291.05111.0511
2021-11-261.05111.0511
2021-11-251.05011.0501
2021-11-241.04981.0498
2021-11-231.04881.0488
2021-11-221.04871.0487
2021-11-191.04801.0480
2021-11-181.04821.0482
2021-11-171.04771.0477
2021-11-161.04781.0478
2021-11-151.04731.0473
2021-11-121.04631.0463
2021-11-111.04591.0459
2021-11-101.04621.0462
2021-11-091.04621.0462
2021-11-081.04641.0464
2021-11-051.04661.0466
2021-11-041.04521.0452
2021-11-031.04441.0444
2021-11-021.04441.0444
2021-11-011.04351.0435
2021-10-291.04241.0424
2021-10-281.04241.0424
2021-10-271.04171.0417
2021-10-261.04151.0415
2021-10-251.04111.0411
2021-10-221.04061.0406
2021-10-211.04081.0408
2021-10-201.03921.0392
2021-10-191.03851.0385
2021-10-181.03831.0383
2021-10-151.04101.0410
2021-10-141.04131.0413
2021-10-131.04111.0411
2021-10-121.04141.0414
2021-10-111.04191.0419
2021-10-081.04311.0431
2021-09-301.04341.0434
2021-09-291.04321.0432
2021-09-281.04241.0424
2021-09-271.04291.0429
2021-09-241.04311.0431
2021-09-231.04331.0433
2021-09-221.04311.0431
2021-09-171.04221.0422
2021-09-161.04181.0418
2021-09-151.04191.0419
2021-09-141.04191.0419
2021-09-131.04241.0424
2021-09-101.04311.0431
2021-09-091.04321.0432
2021-09-081.04341.0434
2021-09-071.04381.0438
2021-09-061.04431.0443
2021-09-031.04431.0443
2021-09-021.04431.0443
2021-09-011.04441.0444
2021-08-311.04351.0435
2021-08-301.04341.0434
2021-08-271.04241.0424
2021-08-261.04211.0421
2021-08-251.04321.0432
2021-08-241.04321.0432
2021-08-231.04281.0428
2021-08-201.04291.0429
2021-08-191.04301.0430
2021-08-181.04241.0424
2021-08-171.04151.0415
2021-08-161.04111.0411
2021-08-131.04111.0411
2021-08-121.04131.0413
2021-08-111.04041.0404
2021-08-101.04061.0406
2021-08-091.04061.0406
2021-08-061.04211.0421
2021-08-051.04221.0422
2021-08-041.04131.0413
2021-08-031.04171.0417
2021-08-021.04191.0419
2021-07-301.04131.0413
2021-07-291.04041.0404
2021-07-281.03961.0396
2021-07-271.04251.0425
2021-07-261.04311.0431
2021-07-231.04201.0420
2021-07-221.04131.0413
2021-07-211.04121.0412
2021-07-201.04081.0408
2021-07-191.04031.0403
2021-07-161.03981.0398
2021-07-151.03951.0395
2021-07-141.03971.0397
2021-07-131.03951.0395
2021-07-121.03921.0392
2021-07-091.03861.0386
2021-07-081.03871.0387
2021-07-071.03811.0381
2021-07-061.03801.0380
2021-07-051.03781.0378
2021-07-021.03741.0374
2021-07-011.03691.0369
2021-06-301.03681.0368
2021-06-291.03671.0367
2021-06-281.03631.0363
2021-06-251.03641.0364
2021-06-241.03621.0362
2021-06-231.03581.0358
2021-06-221.03541.0354
2021-06-211.03531.0353
2021-06-181.03491.0349
2021-06-171.03501.0350
2021-06-161.03501.0350
2021-06-151.03491.0349
2021-06-111.03461.0346