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 |
2026-03-05 |
1.1021 |
1.2927 |
| 2 |
2026-03-04 |
1.1019 |
1.2925 |
| 3 |
2026-03-03 |
1.1015 |
1.2921 |
| 4 |
2026-03-02 |
1.1013 |
1.2919 |
| 5 |
2026-02-27 |
1.1004 |
1.2910 |
| 6 |
2026-02-26 |
1.1004 |
1.2910 |
| 7 |
2026-02-25 |
1.1009 |
1.2915 |
| 8 |
2026-02-24 |
1.1011 |
1.2917 |
| 9 |
2026-02-13 |
1.1003 |
1.2909 |
| 10 |
2026-02-12 |
1.1001 |
1.2907 |
| 11 |
2026-02-11 |
1.0998 |
1.2904 |
| 12 |
2026-02-10 |
1.0993 |
1.2899 |
| 13 |
2026-02-09 |
1.0990 |
1.2896 |
| 14 |
2026-02-06 |
1.0984 |
1.2890 |
| 15 |
2026-02-05 |
1.0980 |
1.2886 |
| 16 |
2026-02-04 |
1.0978 |
1.2884 |
| 17 |
2026-02-03 |
1.0978 |
1.2884 |
| 18 |
2026-02-02 |
1.0979 |
1.2885 |
| 19 |
2026-01-30 |
1.0978 |
1.2884 |
| 20 |
2026-01-29 |
1.0978 |
1.2884 |
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