近一月宝盈盈润纯债债券A|宝盈盈润纯债债券基金净值查询
查询指定日期范围宝盈盈润纯债债券A006242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
宝盈盈润纯债债券A |
1.0928 |
0.02% |
| 2025-12-25 |
宝盈盈润纯债债券A |
1.0926 |
0.01% |
| 2025-12-24 |
宝盈盈润纯债债券A |
1.0925 |
-0.02% |
| 2025-12-23 |
宝盈盈润纯债债券A |
1.0927 |
0.02% |
| 2025-12-22 |
宝盈盈润纯债债券A |
1.0925 |
0.02% |
| 2025-12-19 |
宝盈盈润纯债债券A |
1.0923 |
0.05% |
| 2025-12-18 |
宝盈盈润纯债债券A |
1.0918 |
0.03% |
| 2025-12-17 |
宝盈盈润纯债债券A |
1.0915 |
0.02% |
| 2025-12-16 |
宝盈盈润纯债债券A |
1.0913 |
0.01% |
| 2025-12-15 |
宝盈盈润纯债债券A |
1.0912 |
-0.02% |
| 2025-12-12 |
宝盈盈润纯债债券A |
1.0914 |
0.00% |
| 2025-12-11 |
宝盈盈润纯债债券A |
1.0914 |
0.03% |
| 2025-12-10 |
宝盈盈润纯债债券A |
1.0911 |
-0.02% |
| 2025-12-09 |
宝盈盈润纯债债券A |
1.0913 |
0.03% |
| 2025-12-08 |
宝盈盈润纯债债券A |
1.0910 |
-0.03% |
| 2025-12-05 |
宝盈盈润纯债债券A |
1.0913 |
-0.02% |
| 2025-12-04 |
宝盈盈润纯债债券A |
1.0915 |
-0.08% |
| 2025-12-03 |
宝盈盈润纯债债券A |
1.0924 |
-0.02% |
| 2025-12-02 |
宝盈盈润纯债债券A |
1.0926 |
-0.01% |
| 2025-12-01 |
宝盈盈润纯债债券A |
1.0927 |
0.02% |
