宝盈盈泰纯债债券C(006572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1268 |
1.1788 |
| 2 |
2025-07-22 |
1.1278 |
1.1798 |
| 3 |
2025-07-21 |
1.1282 |
1.1802 |
| 4 |
2025-07-18 |
1.1286 |
1.1806 |
| 5 |
2025-07-17 |
1.1286 |
1.1806 |
| 6 |
2025-07-16 |
1.1274 |
1.1794 |
| 7 |
2025-07-15 |
1.1273 |
1.1793 |
| 8 |
2025-07-14 |
1.1263 |
1.1783 |
| 9 |
2025-07-11 |
1.1266 |
1.1786 |
| 10 |
2025-07-10 |
1.1268 |
1.1788 |
| 11 |
2025-07-09 |
1.1272 |
1.1792 |
| 12 |
2025-07-08 |
1.1273 |
1.1793 |
| 13 |
2025-07-07 |
1.1275 |
1.1795 |
| 14 |
2025-07-04 |
1.1270 |
1.1790 |
| 15 |
2025-07-03 |
1.1265 |
1.1785 |
| 16 |
2025-07-02 |
1.1259 |
1.1779 |
| 17 |
2025-07-01 |
1.1250 |
1.1770 |
| 18 |
2025-06-30 |
1.1245 |
1.1765 |
| 19 |
2025-06-27 |
1.1241 |
1.1761 |
| 20 |
2025-06-26 |
1.1237 |
1.1757 |
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