宝盈盈悦纯债债券A(021106)
2026-02-10
1.0174
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0174 | 1.0394 |
| 2026-02-09 | 1.0174 | 1.0394 |
| 2026-02-06 | 1.0173 | 1.0393 |
| 2026-02-05 | 1.0170 | 1.0390 |
| 2026-02-04 | 1.0168 | 1.0388 |
| 2026-02-03 | 1.0167 | 1.0387 |
| 2026-02-02 | 1.0167 | 1.0387 |
| 2026-01-30 | 1.0166 | 1.0386 |
| 2026-01-29 | 1.0166 | 1.0386 |
| 2026-01-28 | 1.0165 | 1.0385 |
| 2026-01-27 | 1.0163 | 1.0383 |
| 2026-01-26 | 1.0163 | 1.0383 |
| 2026-01-23 | 1.0163 | 1.0383 |
| 2026-01-22 | 1.0160 | 1.0380 |
| 2026-01-21 | 1.0161 | 1.0381 |
| 2026-01-20 | 1.0159 | 1.0379 |
| 2026-01-19 | 1.0157 | 1.0377 |
| 2026-01-16 | 1.0155 | 1.0375 |
| 2026-01-15 | 1.0153 | 1.0373 |
| 2026-01-14 | 1.0151 | 1.0371 |
| 2026-01-13 | 1.0150 | 1.0370 |
| 2026-01-12 | 1.0149 | 1.0369 |
| 2026-01-09 | 1.0147 | 1.0367 |
| 2026-01-08 | 1.0145 | 1.0365 |
| 2026-01-07 | 1.0140 | 1.0360 |
| 2026-01-06 | 1.0142 | 1.0362 |
| 2026-01-05 | 1.0149 | 1.0369 |
| 2025-12-31 | 1.0149 | 1.0369 |
| 2025-12-30 | 1.0148 | 1.0368 |
| 2025-12-29 | 1.0149 | 1.0369 |
| 2025-12-26 | 1.0152 | 1.0372 |
| 2025-12-25 | 1.0151 | 1.0371 |
| 2025-12-24 | 1.0152 | 1.0372 |
| 2025-12-23 | 1.0152 | 1.0372 |
| 2025-12-22 | 1.0149 | 1.0369 |
| 2025-12-19 | 1.0150 | 1.0370 |
| 2025-12-18 | 1.0145 | 1.0365 |
| 2025-12-17 | 1.0143 | 1.0363 |
| 2025-12-16 | 1.0138 | 1.0358 |
| 2025-12-15 | 1.0138 | 1.0358 |
| 2025-12-12 | 1.0142 | 1.0362 |
| 2025-12-11 | 1.0144 | 1.0364 |
| 2025-12-10 | 1.0140 | 1.0360 |
| 2025-12-09 | 1.0136 | 1.0356 |
| 2025-12-08 | 1.0132 | 1.0352 |
| 2025-12-05 | 1.0131 | 1.0351 |
| 2025-12-04 | 1.0128 | 1.0348 |
| 2025-12-03 | 1.0136 | 1.0356 |
| 2025-12-02 | 1.0139 | 1.0359 |
| 2025-12-01 | 1.0141 | 1.0361 |
| 2025-11-28 | 1.0138 | 1.0358 |
| 2025-11-27 | 1.0136 | 1.0356 |
| 2025-11-26 | 1.0138 | 1.0358 |
| 2025-11-25 | 1.0142 | 1.0362 |
| 2025-11-24 | 1.0144 | 1.0364 |
| 2025-11-21 | 1.0143 | 1.0363 |
| 2025-11-20 | 1.0142 | 1.0362 |
| 2025-11-19 | 1.0141 | 1.0361 |
| 2025-11-18 | 1.0142 | 1.0362 |
| 2025-11-17 | 1.0141 | 1.0361 |
| 2025-11-14 | 1.0139 | 1.0359 |
| 2025-11-13 | 1.0137 | 1.0357 |
| 2025-11-12 | 1.0135 | 1.0355 |
| 2025-11-11 | 1.0132 | 1.0352 |
| 2025-11-10 | 1.0130 | 1.0350 |
| 2025-11-07 | 1.0128 | 1.0348 |
| 2025-11-06 | 1.0131 | 1.0351 |
| 2025-11-05 | 1.0135 | 1.0355 |
| 2025-11-04 | 1.0134 | 1.0354 |
| 2025-11-03 | 1.0135 | 1.0355 |
| 2025-10-31 | 1.0135 | 1.0355 |
| 2025-10-30 | 1.0129 | 1.0349 |
| 2025-10-29 | 1.0124 | 1.0344 |
| 2025-10-28 | 1.0119 | 1.0339 |
| 2025-10-27 | 1.0111 | 1.0331 |
| 2025-10-24 | 1.0107 | 1.0327 |
| 2025-10-23 | 1.0108 | 1.0328 |
| 2025-10-22 | 1.0107 | 1.0327 |
| 2025-10-21 | 1.0108 | 1.0328 |
| 2025-10-20 | 1.0106 | 1.0326 |
| 2025-10-17 | 1.0109 | 1.0329 |
| 2025-10-16 | 1.0105 | 1.0325 |
| 2025-10-15 | 1.0104 | 1.0324 |
| 2025-10-14 | 1.0105 | 1.0325 |
| 2025-10-13 | 1.0105 | 1.0325 |
| 2025-10-10 | 1.0103 | 1.0323 |
| 2025-10-09 | 1.0104 | 1.0324 |
| 2025-09-30 | 1.0100 | 1.0320 |
| 2025-09-29 | 1.0093 | 1.0313 |
| 2025-09-26 | 1.0093 | 1.0313 |
| 2025-09-25 | 1.0091 | 1.0311 |
| 2025-09-24 | 1.0090 | 1.0310 |
| 2025-09-23 | 1.0098 | 1.0318 |
| 2025-09-22 | 1.0103 | 1.0323 |
| 2025-09-19 | 1.0099 | 1.0319 |
| 2025-09-18 | 1.0104 | 1.0324 |
| 2025-09-17 | 1.0106 | 1.0326 |
| 2025-09-16 | 1.0100 | 1.0320 |
| 2025-09-15 | 1.0094 | 1.0314 |
| 2025-09-12 | 1.0091 | 1.0311 |
| 2025-09-11 | 1.0086 | 1.0306 |
| 2025-09-10 | 1.0085 | 1.0305 |
| 2025-09-09 | 1.0094 | 1.0314 |
| 2025-09-08 | 1.0097 | 1.0317 |
| 2025-09-05 | 1.0104 | 1.0324 |
| 2025-09-04 | 1.0109 | 1.0329 |
| 2025-09-03 | 1.0107 | 1.0327 |
| 2025-09-02 | 1.0102 | 1.0322 |
| 2025-09-01 | 1.0099 | 1.0319 |
| 2025-08-29 | 1.0095 | 1.0315 |
| 2025-08-28 | 1.0091 | 1.0311 |
| 2025-08-27 | 1.0099 | 1.0319 |
| 2025-08-26 | 1.0100 | 1.0320 |
| 2025-08-25 | 1.0099 | 1.0319 |
| 2025-08-22 | 1.0093 | 1.0313 |
| 2025-08-21 | 1.0093 | 1.0313 |
| 2025-08-20 | 1.0089 | 1.0309 |
| 2025-08-19 | 1.0091 | 1.0311 |
| 2025-08-18 | 1.0087 | 1.0307 |
