宝盈盈泰纯债债券C(006572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1448 |
1.1968 |
| 2 |
2026-04-03 |
1.1442 |
1.1962 |
| 3 |
2026-04-02 |
1.1435 |
1.1955 |
| 4 |
2026-04-01 |
1.1434 |
1.1954 |
| 5 |
2026-03-31 |
1.1436 |
1.1956 |
| 6 |
2026-03-30 |
1.1433 |
1.1953 |
| 7 |
2026-03-27 |
1.1427 |
1.1947 |
| 8 |
2026-03-26 |
1.1425 |
1.1945 |
| 9 |
2026-03-25 |
1.1422 |
1.1942 |
| 10 |
2026-03-24 |
1.1420 |
1.1940 |
| 11 |
2026-03-23 |
1.1417 |
1.1937 |
| 12 |
2026-03-20 |
1.1418 |
1.1938 |
| 13 |
2026-03-19 |
1.1416 |
1.1936 |
| 14 |
2026-03-18 |
1.1413 |
1.1933 |
| 15 |
2026-03-17 |
1.1408 |
1.1928 |
| 16 |
2026-03-16 |
1.1405 |
1.1925 |
| 17 |
2026-03-13 |
1.1408 |
1.1928 |
| 18 |
2026-03-12 |
1.1404 |
1.1924 |
| 19 |
2026-03-11 |
1.1403 |
1.1923 |
| 20 |
2026-03-10 |
1.1404 |
1.1924 |
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