近半年宝盈盈泰纯债债券C基金净值查询
查询指定日期范围宝盈盈泰纯债债券C006572净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宝盈盈泰纯债债券C |
1.1314 |
0.04% |
| 2025-12-16 |
宝盈盈泰纯债债券C |
1.1310 |
0.02% |
| 2025-12-15 |
宝盈盈泰纯债债券C |
1.1308 |
-0.02% |
| 2025-12-12 |
宝盈盈泰纯债债券C |
1.1310 |
0.00% |
| 2025-12-11 |
宝盈盈泰纯债债券C |
1.1310 |
0.05% |
| 2025-12-10 |
宝盈盈泰纯债债券C |
1.1304 |
0.04% |
| 2025-12-09 |
宝盈盈泰纯债债券C |
1.1300 |
0.04% |
| 2025-12-08 |
宝盈盈泰纯债债券C |
1.1296 |
0.01% |
| 2025-12-05 |
宝盈盈泰纯债债券C |
1.1295 |
0.01% |
| 2025-12-04 |
宝盈盈泰纯债债券C |
1.1294 |
-0.07% |
| 2025-12-03 |
宝盈盈泰纯债债券C |
1.1302 |
-0.01% |
| 2025-12-02 |
宝盈盈泰纯债债券C |
1.1303 |
-0.01% |
| 2025-12-01 |
宝盈盈泰纯债债券C |
1.1304 |
0.02% |
| 2025-11-28 |
宝盈盈泰纯债债券C |
1.1302 |
0.03% |
| 2025-11-27 |
宝盈盈泰纯债债券C |
1.1299 |
0.00% |
| 2025-11-26 |
宝盈盈泰纯债债券C |
1.1299 |
-0.07% |
| 2025-11-25 |
宝盈盈泰纯债债券C |
1.1307 |
-0.01% |
| 2025-11-24 |
宝盈盈泰纯债债券C |
1.1308 |
0.00% |
| 2025-11-21 |
宝盈盈泰纯债债券C |
1.1308 |
0.01% |
| 2025-11-20 |
宝盈盈泰纯债债券C |
1.1307 |
0.00% |
| 2025-11-19 |
宝盈盈泰纯债债券C |
1.1307 |
0.00% |
| 2025-11-18 |
宝盈盈泰纯债债券C |
1.1307 |
0.04% |
| 2025-11-17 |
宝盈盈泰纯债债券C |
1.1303 |
0.04% |
| 2025-11-14 |
宝盈盈泰纯债债券C |
1.1299 |
0.02% |
| 2025-11-13 |
宝盈盈泰纯债债券C |
1.1297 |
0.01% |
| 2025-11-12 |
宝盈盈泰纯债债券C |
1.1296 |
0.03% |
| 2025-11-11 |
宝盈盈泰纯债债券C |
1.1293 |
0.03% |
| 2025-11-10 |
宝盈盈泰纯债债券C |
1.1290 |
0.03% |
| 2025-11-07 |
宝盈盈泰纯债债券C |
1.1287 |
-0.03% |
| 2025-11-06 |
宝盈盈泰纯债债券C |
1.1290 |
-0.03% |
| 2025-11-05 |
宝盈盈泰纯债债券C |
1.1293 |
0.03% |
| 2025-11-04 |
宝盈盈泰纯债债券C |
1.1290 |
0.01% |
| 2025-11-03 |
宝盈盈泰纯债债券C |
1.1289 |
0.03% |
| 2025-10-31 |
宝盈盈泰纯债债券C |
1.1286 |
0.05% |
| 2025-10-30 |
宝盈盈泰纯债债券C |
1.1280 |
0.04% |
| 2025-10-29 |
宝盈盈泰纯债债券C |
1.1275 |
0.04% |
| 2025-10-28 |
宝盈盈泰纯债债券C |
1.1271 |
0.06% |
| 2025-10-27 |
宝盈盈泰纯债债券C |
1.1264 |
0.04% |
| 2025-10-24 |
宝盈盈泰纯债债券C |
1.1259 |
0.01% |
| 2025-10-23 |
宝盈盈泰纯债债券C |
1.1258 |
0.04% |
| 2025-10-22 |
宝盈盈泰纯债债券C |
1.1254 |
0.03% |
| 2025-10-21 |
宝盈盈泰纯债债券C |
1.1251 |
0.02% |
| 2025-10-20 |
宝盈盈泰纯债债券C |
1.1249 |
0.00% |
| 2025-10-17 |
宝盈盈泰纯债债券C |
1.1249 |
0.05% |
| 2025-10-16 |
宝盈盈泰纯债债券C |
1.1243 |
0.04% |
| 2025-10-15 |
宝盈盈泰纯债债券C |
1.1238 |
0.01% |
| 2025-10-14 |
宝盈盈泰纯债债券C |
1.1237 |
0.01% |
| 2025-10-13 |
宝盈盈泰纯债债券C |
1.1236 |
0.08% |
| 2025-10-10 |
宝盈盈泰纯债债券C |
1.1227 |
0.00% |
| 2025-10-09 |
宝盈盈泰纯债债券C |
1.1227 |
0.06% |
| 2025-09-30 |
宝盈盈泰纯债债券C |
1.1220 |
0.02% |
| 2025-09-29 |
宝盈盈泰纯债债券C |
1.1218 |
0.01% |
| 2025-09-26 |
宝盈盈泰纯债债券C |
1.1217 |
0.02% |
| 2025-09-25 |
宝盈盈泰纯债债券C |
1.1215 |
-0.05% |
| 2025-09-24 |
宝盈盈泰纯债债券C |
1.1221 |
-0.12% |
| 2025-09-23 |
宝盈盈泰纯债债券C |
1.1234 |
-0.08% |
| 2025-09-22 |
宝盈盈泰纯债债券C |
1.1243 |
-0.02% |
| 2025-09-19 |
宝盈盈泰纯债债券C |
1.1245 |
-0.04% |
| 2025-09-18 |
宝盈盈泰纯债债券C |
1.1250 |
-0.03% |
| 2025-09-17 |
宝盈盈泰纯债债券C |
1.1253 |
0.03% |
| 2025-09-16 |
宝盈盈泰纯债债券C |
1.1250 |
0.03% |
| 2025-09-15 |
宝盈盈泰纯债债券C |
1.1247 |
0.05% |
| 2025-09-12 |
宝盈盈泰纯债债券C |
1.1241 |
0.02% |
| 2025-09-11 |
宝盈盈泰纯债债券C |
1.1239 |
-0.01% |
| 2025-09-10 |
宝盈盈泰纯债债券C |
1.1240 |
-0.08% |
| 2025-09-09 |
宝盈盈泰纯债债券C |
1.1249 |
-0.06% |
| 2025-09-08 |
宝盈盈泰纯债债券C |
1.1256 |
-0.06% |
| 2025-09-05 |
宝盈盈泰纯债债券C |
1.1263 |
-0.05% |
| 2025-09-04 |
宝盈盈泰纯债债券C |
1.1269 |
0.05% |
| 2025-09-03 |
宝盈盈泰纯债债券C |
1.1263 |
0.06% |
| 2025-09-02 |
宝盈盈泰纯债债券C |
1.1256 |
0.02% |
| 2025-09-01 |
宝盈盈泰纯债债券C |
1.1254 |
0.03% |
| 2025-08-29 |
宝盈盈泰纯债债券C |
1.1251 |
0.01% |
| 2025-08-28 |
宝盈盈泰纯债债券C |
1.1250 |
-0.06% |
| 2025-08-27 |
宝盈盈泰纯债债券C |
1.1257 |
0.02% |
| 2025-08-26 |
宝盈盈泰纯债债券C |
1.1255 |
0.05% |
| 2025-08-25 |
宝盈盈泰纯债债券C |
1.1249 |
0.05% |
| 2025-08-22 |
宝盈盈泰纯债债券C |
1.1243 |
0.01% |
| 2025-08-21 |
宝盈盈泰纯债债券C |
1.1242 |
0.02% |
| 2025-08-20 |
宝盈盈泰纯债债券C |
1.1240 |
-0.03% |
| 2025-08-19 |
宝盈盈泰纯债债券C |
1.1243 |
-0.02% |
| 2025-08-18 |
宝盈盈泰纯债债券C |
1.1245 |
-0.17% |
| 2025-08-15 |
宝盈盈泰纯债债券C |
1.1264 |
-0.04% |
| 2025-08-14 |
宝盈盈泰纯债债券C |
1.1269 |
-0.03% |
| 2025-08-13 |
宝盈盈泰纯债债券C |
1.1272 |
0.00% |
| 2025-08-12 |
宝盈盈泰纯债债券C |
1.1272 |
-0.05% |
| 2025-08-11 |
宝盈盈泰纯债债券C |
1.1278 |
-0.05% |
| 2025-08-08 |
宝盈盈泰纯债债券C |
1.1284 |
0.04% |
| 2025-08-07 |
宝盈盈泰纯债债券C |
1.1280 |
0.03% |
| 2025-08-06 |
宝盈盈泰纯债债券C |
1.1277 |
0.01% |
| 2025-08-05 |
宝盈盈泰纯债债券C |
1.1276 |
0.01% |
| 2025-08-04 |
宝盈盈泰纯债债券C |
1.1275 |
0.03% |
| 2025-08-01 |
宝盈盈泰纯债债券C |
1.1272 |
0.03% |
| 2025-07-31 |
宝盈盈泰纯债债券C |
1.1269 |
0.10% |
| 2025-07-30 |
宝盈盈泰纯债债券C |
1.1258 |
0.04% |
| 2025-07-29 |
宝盈盈泰纯债债券C |
1.1253 |
-0.10% |
| 2025-07-28 |
宝盈盈泰纯债债券C |
1.1264 |
0.10% |
| 2025-07-25 |
宝盈盈泰纯债债券C |
1.1253 |
0.00% |
| 2025-07-24 |
宝盈盈泰纯债债券C |
1.1253 |
-0.13% |
| 2025-07-23 |
宝盈盈泰纯债债券C |
1.1268 |
-0.09% |
| 2025-07-22 |
宝盈盈泰纯债债券C |
1.1278 |
-0.04% |
| 2025-07-21 |
宝盈盈泰纯债债券C |
1.1282 |
-0.04% |
| 2025-07-18 |
宝盈盈泰纯债债券C |
1.1286 |
0.00% |
| 2025-07-17 |
宝盈盈泰纯债债券C |
1.1286 |
0.11% |
| 2025-07-16 |
宝盈盈泰纯债债券C |
1.1274 |
0.01% |
| 2025-07-15 |
宝盈盈泰纯债债券C |
1.1273 |
0.09% |
| 2025-07-14 |
宝盈盈泰纯债债券C |
1.1263 |
-0.03% |
| 2025-07-11 |
宝盈盈泰纯债债券C |
1.1266 |
-0.02% |
| 2025-07-10 |
宝盈盈泰纯债债券C |
1.1268 |
-0.04% |
| 2025-07-09 |
宝盈盈泰纯债债券C |
1.1272 |
-0.01% |
| 2025-07-08 |
宝盈盈泰纯债债券C |
1.1273 |
-0.02% |
| 2025-07-07 |
宝盈盈泰纯债债券C |
1.1275 |
0.04% |
| 2025-07-04 |
宝盈盈泰纯债债券C |
1.1270 |
0.04% |
| 2025-07-03 |
宝盈盈泰纯债债券C |
1.1265 |
0.05% |
| 2025-07-02 |
宝盈盈泰纯债债券C |
1.1259 |
0.08% |
| 2025-07-01 |
宝盈盈泰纯债债券C |
1.1250 |
0.04% |
| 2025-06-30 |
宝盈盈泰纯债债券C |
1.1245 |
0.04% |
| 2025-06-27 |
宝盈盈泰纯债债券C |
1.1241 |
0.04% |
| 2025-06-26 |
宝盈盈泰纯债债券C |
1.1237 |
-0.02% |
| 2025-06-25 |
宝盈盈泰纯债债券C |
1.1239 |
-0.03% |
| 2025-06-24 |
宝盈盈泰纯债债券C |
1.1242 |
-0.04% |
| 2025-06-23 |
宝盈盈泰纯债债券C |
1.1246 |
0.01% |
| 2025-06-20 |
宝盈盈泰纯债债券C |
1.1245 |
0.02% |
| 2025-06-19 |
宝盈盈泰纯债债券C |
1.1243 |
0.04% |
| 2025-06-18 |
宝盈盈泰纯债债券C |
1.1239 |
0.02% |
