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 |
2025-05-16 |
1.1180 |
1.1700 |
| 2 |
2025-05-15 |
1.1181 |
1.1701 |
| 3 |
2025-05-14 |
1.1178 |
1.1698 |
| 4 |
2025-05-13 |
1.1178 |
1.1698 |
| 5 |
2025-05-12 |
1.1173 |
1.1693 |
| 6 |
2025-05-09 |
1.1181 |
1.1701 |
| 7 |
2025-05-08 |
1.1175 |
1.1695 |
| 8 |
2025-05-07 |
1.1167 |
1.1687 |
| 9 |
2025-05-06 |
1.1167 |
1.1687 |
| 10 |
2025-04-30 |
1.1164 |
1.1684 |
| 11 |
2025-04-29 |
1.1162 |
1.1682 |
| 12 |
2025-04-28 |
1.1154 |
1.1674 |
| 13 |
2025-04-25 |
1.1151 |
1.1671 |
| 14 |
2025-04-24 |
1.1152 |
1.1672 |
| 15 |
2025-04-23 |
1.1156 |
1.1676 |
| 16 |
2025-04-22 |
1.1159 |
1.1679 |
| 17 |
2025-04-21 |
1.1157 |
1.1677 |
| 18 |
2025-04-18 |
1.1159 |
1.1679 |
| 19 |
2025-04-17 |
1.1158 |
1.1678 |
| 20 |
2025-04-16 |
1.1159 |
1.1679 |
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