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 |
2025-07-25 |
1.0872 |
1.2778 |
| 2 |
2025-07-24 |
1.0876 |
1.2782 |
| 3 |
2025-07-23 |
1.0896 |
1.2802 |
| 4 |
2025-07-22 |
1.0910 |
1.2816 |
| 5 |
2025-07-21 |
1.0914 |
1.2820 |
| 6 |
2025-07-18 |
1.0919 |
1.2825 |
| 7 |
2025-07-17 |
1.0916 |
1.2822 |
| 8 |
2025-07-16 |
1.0914 |
1.2820 |
| 9 |
2025-07-15 |
1.0911 |
1.2817 |
| 10 |
2025-07-14 |
1.0902 |
1.2808 |
| 11 |
2025-07-11 |
1.0906 |
1.2812 |
| 12 |
2025-07-10 |
1.0910 |
1.2816 |
| 13 |
2025-07-09 |
1.0915 |
1.2821 |
| 14 |
2025-07-08 |
1.0916 |
1.2822 |
| 15 |
2025-07-07 |
1.0920 |
1.2826 |
| 16 |
2025-07-04 |
1.0913 |
1.2819 |
| 17 |
2025-07-03 |
1.0908 |
1.2814 |
| 18 |
2025-07-02 |
1.0902 |
1.2808 |
| 19 |
2025-07-01 |
1.0890 |
1.2796 |
| 20 |
2025-06-30 |
1.0884 |
1.2790 |
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