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 |
2025-12-31 |
1.1337 |
1.1857 |
| 2 |
2025-12-30 |
1.1334 |
1.1854 |
| 3 |
2025-12-29 |
1.1332 |
1.1852 |
| 4 |
2025-12-26 |
1.1335 |
1.1855 |
| 5 |
2025-12-25 |
1.1331 |
1.1851 |
| 6 |
2025-12-24 |
1.1330 |
1.1850 |
| 7 |
2025-12-23 |
1.1329 |
1.1849 |
| 8 |
2025-12-22 |
1.1326 |
1.1846 |
| 9 |
2025-12-19 |
1.1324 |
1.1844 |
| 10 |
2025-12-18 |
1.1318 |
1.1838 |
| 11 |
2025-12-17 |
1.1314 |
1.1834 |
| 12 |
2025-12-16 |
1.1310 |
1.1830 |
| 13 |
2025-12-15 |
1.1308 |
1.1828 |
| 14 |
2025-12-12 |
1.1310 |
1.1830 |
| 15 |
2025-12-11 |
1.1310 |
1.1830 |
| 16 |
2025-12-10 |
1.1304 |
1.1824 |
| 17 |
2025-12-09 |
1.1300 |
1.1820 |
| 18 |
2025-12-08 |
1.1296 |
1.1816 |
| 19 |
2025-12-05 |
1.1295 |
1.1815 |
| 20 |
2025-12-04 |
1.1294 |
1.1814 |
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