近一季宝盈盈泰纯债债券A基金净值查询
查询指定日期范围宝盈盈泰纯债债券A005846净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈盈泰纯债债券A |
1.1968 |
0.03% |
| 2026-09-15 |
宝盈盈泰纯债债券A |
1.1965 |
0.03% |
| 2026-09-14 |
宝盈盈泰纯债债券A |
1.1962 |
0.02% |
| 2026-09-11 |
宝盈盈泰纯债债券A |
1.1960 |
0.02% |
| 2026-09-10 |
宝盈盈泰纯债债券A |
1.1958 |
0.01% |
| 2026-09-09 |
宝盈盈泰纯债债券A |
1.1957 |
0.02% |
| 2026-09-08 |
宝盈盈泰纯债债券A |
1.1955 |
0.02% |
| 2026-09-07 |
宝盈盈泰纯债债券A |
1.1953 |
0.03% |
| 2026-09-04 |
宝盈盈泰纯债债券A |
1.1949 |
0.02% |
| 2026-09-03 |
宝盈盈泰纯债债券A |
1.1947 |
0.03% |
| 2026-09-02 |
宝盈盈泰纯债债券A |
1.1943 |
0.00% |
| 2026-09-01 |
宝盈盈泰纯债债券A |
1.1943 |
0.03% |
| 2026-08-31 |
宝盈盈泰纯债债券A |
1.1939 |
0.02% |
| 2026-08-28 |
宝盈盈泰纯债债券A |
1.1937 |
0.00% |
| 2026-08-27 |
宝盈盈泰纯债债券A |
1.1937 |
-0.02% |
| 2026-08-26 |
宝盈盈泰纯债债券A |
1.1939 |
0.00% |
| 2026-08-25 |
宝盈盈泰纯债债券A |
1.1939 |
0.01% |
| 2026-08-24 |
宝盈盈泰纯债债券A |
1.1938 |
0.03% |
| 2026-08-21 |
宝盈盈泰纯债债券A |
1.1935 |
-0.02% |
| 2026-08-20 |
宝盈盈泰纯债债券A |
1.1937 |
-0.01% |
| 2026-08-19 |
宝盈盈泰纯债债券A |
1.1938 |
-0.03% |
| 2026-08-18 |
宝盈盈泰纯债债券A |
1.1941 |
0.05% |
| 2026-08-17 |
宝盈盈泰纯债债券A |
1.1935 |
0.03% |
| 2026-08-14 |
宝盈盈泰纯债债券A |
1.1931 |
0.03% |
| 2026-08-13 |
宝盈盈泰纯债债券A |
1.1927 |
0.03% |
| 2026-08-12 |
宝盈盈泰纯债债券A |
1.1924 |
0.01% |
| 2026-08-11 |
宝盈盈泰纯债债券A |
1.1923 |
0.01% |
| 2026-08-10 |
宝盈盈泰纯债债券A |
1.1922 |
0.03% |
| 2026-08-07 |
宝盈盈泰纯债债券A |
1.1919 |
0.03% |
| 2026-08-06 |
宝盈盈泰纯债债券A |
1.1916 |
0.01% |
| 2026-08-05 |
宝盈盈泰纯债债券A |
1.1915 |
0.01% |
| 2026-08-04 |
宝盈盈泰纯债债券A |
1.1914 |
0.02% |
| 2026-08-03 |
宝盈盈泰纯债债券A |
1.1912 |
0.02% |
| 2026-07-31 |
宝盈盈泰纯债债券A |
1.1910 |
0.02% |
| 2026-07-30 |
宝盈盈泰纯债债券A |
1.1908 |
0.03% |
| 2026-07-29 |
宝盈盈泰纯债债券A |
1.1905 |
-0.01% |
| 2026-07-28 |
宝盈盈泰纯债债券A |
1.1906 |
-0.03% |
| 2026-07-27 |
宝盈盈泰纯债债券A |
1.1909 |
0.01% |
| 2026-07-24 |
宝盈盈泰纯债债券A |
1.1908 |
0.01% |
| 2026-07-23 |
宝盈盈泰纯债债券A |
1.1907 |
0.01% |
| 2026-07-22 |
宝盈盈泰纯债债券A |
1.1906 |
0.02% |
| 2026-07-21 |
宝盈盈泰纯债债券A |
1.1904 |
0.01% |
| 2026-07-20 |
宝盈盈泰纯债债券A |
1.1903 |
0.00% |
| 2026-07-17 |
宝盈盈泰纯债债券A |
1.1903 |
0.03% |
| 2026-07-16 |
宝盈盈泰纯债债券A |
1.1900 |
-0.01% |
| 2026-07-15 |
宝盈盈泰纯债债券A |
1.1901 |
0.02% |
| 2026-07-14 |
宝盈盈泰纯债债券A |
1.1899 |
-0.01% |
| 2026-07-13 |
宝盈盈泰纯债债券A |
1.1900 |
0.00% |
| 2026-07-10 |
宝盈盈泰纯债债券A |
1.1900 |
0.01% |
| 2026-07-09 |
宝盈盈泰纯债债券A |
1.1899 |
0.00% |
| 2026-07-08 |
宝盈盈泰纯债债券A |
1.1899 |
0.02% |
| 2026-07-07 |
宝盈盈泰纯债债券A |
1.1897 |
0.01% |
| 2026-07-06 |
宝盈盈泰纯债债券A |
1.1896 |
0.05% |
| 2026-07-03 |
宝盈盈泰纯债债券A |
1.1890 |
0.00% |
| 2026-07-02 |
宝盈盈泰纯债债券A |
1.1890 |
0.03% |
| 2026-07-01 |
宝盈盈泰纯债债券A |
1.1886 |
-0.06% |
| 2026-06-30 |
宝盈盈泰纯债债券A |
1.1893 |
0.01% |
| 2026-06-29 |
宝盈盈泰纯债债券A |
1.1892 |
0.03% |
| 2026-06-26 |
宝盈盈泰纯债债券A |
1.1888 |
0.01% |
| 2026-06-25 |
宝盈盈泰纯债债券A |
1.1887 |
0.03% |
| 2026-06-24 |
宝盈盈泰纯债债券A |
1.1883 |
0.02% |
| 2026-06-23 |
宝盈盈泰纯债债券A |
1.1881 |
-0.04% |
| 2026-06-22 |
宝盈盈泰纯债债券A |
1.1886 |
0.00% |
| 2026-06-18 |
宝盈盈泰纯债债券A |
1.1886 |
0.04% |
| 2026-06-17 |
宝盈盈泰纯债债券A |
1.1881 |
0.04% |
