宝盈盈润纯债债券A(006242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1082 |
1.2988 |
| 2 |
2026-04-10 |
1.1079 |
1.2985 |
| 3 |
2026-04-09 |
1.1077 |
1.2983 |
| 4 |
2026-04-08 |
1.1076 |
1.2982 |
| 5 |
2026-04-07 |
1.1074 |
1.2980 |
| 6 |
2026-04-03 |
1.1068 |
1.2974 |
| 7 |
2026-04-02 |
1.1061 |
1.2967 |
| 8 |
2026-04-01 |
1.1059 |
1.2965 |
| 9 |
2026-03-31 |
1.1059 |
1.2965 |
| 10 |
2026-03-30 |
1.1055 |
1.2961 |
| 11 |
2026-03-27 |
1.1048 |
1.2954 |
| 12 |
2026-03-26 |
1.1044 |
1.2950 |
| 13 |
2026-03-25 |
1.1040 |
1.2946 |
| 14 |
2026-03-24 |
1.1036 |
1.2942 |
| 15 |
2026-03-23 |
1.1033 |
1.2939 |
| 16 |
2026-03-20 |
1.1035 |
1.2941 |
| 17 |
2026-03-19 |
1.1034 |
1.2940 |
| 18 |
2026-03-18 |
1.1030 |
1.2936 |
| 19 |
2026-03-17 |
1.1024 |
1.2930 |
| 20 |
2026-03-16 |
1.1022 |
1.2928 |
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