宝盈盈泰纯债债券A(005846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1688 |
1.2208 |
| 2 |
2025-12-30 |
1.1685 |
1.2205 |
| 3 |
2025-12-29 |
1.1683 |
1.2203 |
| 4 |
2025-12-26 |
1.1686 |
1.2206 |
| 5 |
2025-12-25 |
1.1682 |
1.2202 |
| 6 |
2025-12-24 |
1.1681 |
1.2201 |
| 7 |
2025-12-23 |
1.1680 |
1.2200 |
| 8 |
2025-12-22 |
1.1676 |
1.2196 |
| 9 |
2025-12-19 |
1.1675 |
1.2195 |
| 10 |
2025-12-18 |
1.1668 |
1.2188 |
| 11 |
2025-12-17 |
1.1664 |
1.2184 |
| 12 |
2025-12-16 |
1.1660 |
1.2180 |
| 13 |
2025-12-15 |
1.1657 |
1.2177 |
| 14 |
2025-12-12 |
1.1659 |
1.2179 |
| 15 |
2025-12-11 |
1.1659 |
1.2179 |
| 16 |
2025-12-10 |
1.1653 |
1.2173 |
| 17 |
2025-12-09 |
1.1650 |
1.2170 |
| 18 |
2025-12-08 |
1.1645 |
1.2165 |
| 19 |
2025-12-05 |
1.1644 |
1.2164 |
| 20 |
2025-12-04 |
1.1643 |
1.2163 |
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