宝盈盈泰纯债债券A(005846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1628 |
1.2148 |
| 2 |
2025-07-17 |
1.1628 |
1.2148 |
| 3 |
2025-07-16 |
1.1616 |
1.2136 |
| 4 |
2025-07-15 |
1.1614 |
1.2134 |
| 5 |
2025-07-14 |
1.1605 |
1.2125 |
| 6 |
2025-07-11 |
1.1608 |
1.2128 |
| 7 |
2025-07-10 |
1.1610 |
1.2130 |
| 8 |
2025-07-09 |
1.1613 |
1.2133 |
| 9 |
2025-07-08 |
1.1614 |
1.2134 |
| 10 |
2025-07-07 |
1.1616 |
1.2136 |
| 11 |
2025-07-04 |
1.1611 |
1.2131 |
| 12 |
2025-07-03 |
1.1605 |
1.2125 |
| 13 |
2025-07-02 |
1.1599 |
1.2119 |
| 14 |
2025-07-01 |
1.1590 |
1.2110 |
| 15 |
2025-06-30 |
1.1585 |
1.2105 |
| 16 |
2025-06-27 |
1.1581 |
1.2101 |
| 17 |
2025-06-26 |
1.1577 |
1.2097 |
| 18 |
2025-06-25 |
1.1579 |
1.2099 |
| 19 |
2025-06-24 |
1.1581 |
1.2101 |
| 20 |
2025-06-23 |
1.1586 |
1.2106 |
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