导航
| 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% |
| 基金名称 | 净值 | 增长率 |
| 宝盈先进A | 2.5720 | 1.94% |
| 宝盈互联网沪港深 | 4.0110 | 1.11% |
| 宝盈品质甄选混合A | 1.3650 | 1.03% |
| 宝盈品质甄选混合C | 1.3219 | 1.02% |
| 宝盈龙头优选股票A | 1.3198 | 0.93% |
| 宝盈龙头优选股票C | 1.2619 | 0.92% |
| 宝盈国家安全沪港深股票A | 2.4281 | 0.87% |
| 宝盈中证A500指数增强A | 1.0098 | 0.86% |
| 宝盈中证A500指数增强C | 1.0097 | 0.85% |
| 宝盈国证证券龙头指数发起式A | 1.3739 | 0.72% |
| 基金名称 | 净值 | 增长率 |
| 工银开元利率债债券F | 1.0638 | 3.51% |
| 博时双月薪债券C | 1.0000 | 1.78% |
| 博时双月薪债券A | 1.0000 | 1.75% |
| 富国汇享三个月定期开放债券A | 1.0865 | 1.09% |
| 富国汇享三个月定期开放债券C | 1.0770 | 1.09% |
| 南方恒庆一年定开债券 | 1.0451 | 0.45% |
| 长信稳惠债券C | 1.0166 | 0.34% |
| 长信稳惠债券A | 1.0469 | 0.33% |
| 华润元大稳健债券C | 1.1127 | 0.20% |
| 广发集利债券A | 1.0810 | 0.19% |
