近一月宝盈盈泰纯债债券E基金净值查询
查询指定日期范围宝盈盈泰纯债债券E022187净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
宝盈盈泰纯债债券E |
1.1678 |
0.00% |
| 2025-12-23 |
宝盈盈泰纯债债券E |
1.1678 |
0.03% |
| 2025-12-22 |
宝盈盈泰纯债债券E |
1.1674 |
0.00% |
| 2025-12-19 |
宝盈盈泰纯债债券E |
1.1674 |
0.06% |
| 2025-12-18 |
宝盈盈泰纯债债券E |
1.1667 |
0.03% |
| 2025-12-17 |
宝盈盈泰纯债债券E |
1.1663 |
0.03% |
| 2025-12-16 |
宝盈盈泰纯债债券E |
1.1659 |
0.03% |
| 2025-12-15 |
宝盈盈泰纯债债券E |
1.1656 |
-0.02% |
| 2025-12-12 |
宝盈盈泰纯债债券E |
1.1658 |
0.00% |
| 2025-12-11 |
宝盈盈泰纯债债券E |
1.1658 |
0.04% |
| 2025-12-10 |
宝盈盈泰纯债债券E |
1.1653 |
0.03% |
| 2025-12-09 |
宝盈盈泰纯债债券E |
1.1649 |
0.04% |
| 2025-12-08 |
宝盈盈泰纯债债券E |
1.1644 |
0.01% |
| 2025-12-05 |
宝盈盈泰纯债债券E |
1.1643 |
0.01% |
| 2025-12-04 |
宝盈盈泰纯债债券E |
1.1642 |
-0.07% |
| 2025-12-03 |
宝盈盈泰纯债债券E |
1.1650 |
-0.01% |
| 2025-12-02 |
宝盈盈泰纯债债券E |
1.1651 |
-0.02% |
| 2025-12-01 |
宝盈盈泰纯债债券E |
1.1653 |
0.03% |
| 2025-11-28 |
宝盈盈泰纯债债券E |
1.1650 |
0.03% |
| 2025-11-27 |
宝盈盈泰纯债债券E |
1.1647 |
0.00% |
| 2025-11-26 |
宝盈盈泰纯债债券E |
1.1647 |
-0.07% |
| 2025-11-25 |
宝盈盈泰纯债债券E |
1.1655 |
-0.01% |
