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宝盈盈沛纯债债券C(010140)

2024-07-19     1.04570.0287%
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净值发布日期 单位净值 累计净值
2024-07-191.04571.0982
2024-07-181.04541.0979
2024-07-171.04561.0981
2024-07-161.04551.0980
2024-07-151.04541.0979
2024-07-121.04511.0976
2024-07-111.04481.0973
2024-07-101.04451.0970
2024-07-091.04451.0970
2024-07-081.04381.0963
2024-07-051.04461.0971
2024-07-041.04511.0976
2024-07-031.04521.0977
2024-07-021.04481.0973
2024-07-011.04391.0964
2024-06-301.04491.0974
2024-06-281.04471.0972
2024-06-271.04481.0973
2024-06-261.04421.0967
2024-06-251.04391.0964
2024-06-241.04331.0958
2024-06-211.04291.0954
2024-06-201.04311.0956
2024-06-191.04301.0955
2024-06-181.04241.0949
2024-06-171.04201.0945
2024-06-141.04211.0946
2024-06-131.04191.0944
2024-06-121.04191.0944
2024-06-111.04211.0946
2024-06-071.04181.0943
2024-06-061.04181.0943
2024-06-051.04181.0943
2024-06-041.04141.0939
2024-06-031.04121.0937
2024-05-311.04061.0931
2024-05-301.04051.0930
2024-05-291.04041.0929
2024-05-281.04031.0928
2024-05-271.04011.0926
2024-05-241.03991.0924
2024-05-231.04001.0925
2024-05-221.03971.0922
2024-05-211.03951.0920
2024-05-201.03961.0921
2024-05-171.03951.0920
2024-05-161.03921.0917
2024-05-151.03931.0918
2024-05-141.03921.0917
2024-05-131.03931.0918
2024-05-101.03831.0908
2024-05-091.03781.0903
2024-05-081.03881.0913
2024-05-071.03931.0918
2024-05-061.03821.0907
2024-04-301.03751.0900
2024-04-291.03591.0884
2024-04-261.03821.0907
2024-04-251.04041.0929
2024-04-241.03981.0923
2024-04-231.04191.0944
2024-04-221.04111.0936
2024-04-191.04021.0927
2024-04-181.03981.0923
2024-04-171.03901.0915
2024-04-161.03861.0911
2024-04-151.03871.0912
2024-04-121.03891.0914
2024-04-111.03831.0908
2024-04-101.03781.0903
2024-04-091.03781.0903
2024-04-081.03751.0900
2024-04-031.03681.0893
2024-04-021.03631.0888
2024-04-011.03561.0881
2024-03-291.03601.0885
2024-03-281.03551.0880
2024-03-271.03581.0883
2024-03-261.03451.0870
2024-03-251.03421.0867
2024-03-221.03431.0868
2024-03-211.03431.0868
2024-03-201.03391.0864
2024-03-191.03441.0869
2024-03-181.03401.0865
2024-03-151.03301.0855
2024-03-141.03241.0849
2024-03-131.03271.0852
2024-03-121.03261.0851
2024-03-111.03351.0860
2024-03-081.03421.0867
2024-03-071.03451.0870
2024-03-061.03521.0877
2024-03-051.03321.0857
2024-03-041.03251.0850
2024-03-011.03201.0845
2024-02-291.03331.0858
2024-02-281.03301.0855
2024-02-271.03231.0848
2024-02-261.03261.0851
2024-02-231.03191.0844
2024-02-221.03161.0841
2024-02-211.03071.0832
2024-02-201.03041.0829
2024-02-191.02941.0819
2024-02-081.02861.0811
2024-02-071.02871.0812
2024-02-061.02781.0803
2024-02-051.02891.0814
2024-02-021.02871.0812
2024-02-011.02831.0808
2024-01-311.02861.0811
2024-01-301.02851.0810
2024-01-291.02731.0798
2024-01-261.02651.0790
2024-01-251.02651.0790
2024-01-241.02581.0783
2024-01-231.02541.0779