宝盈盈泰纯债债券C基金净值查询(006572)
今天最新净值
1.1314
0.0004 0.04%
2025-12-18
- 累计净值：1.1834
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0628亿
- 最近资产：1.16亿
- 基金公司：
- 基金经理：邓栋 高宇 程逸飞
今年以来,宝盈盈泰纯债债券C(006572)基金累计收益率1.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
006572 |
宝盈盈泰纯债债券C |
1.1318 |
1.1838 |
1.1314 |
1.1834 |
0.0004 |
0.04% |
| 2025-12-17 |
006572 |
宝盈盈泰纯债债券C |
1.1314 |
1.1834 |
1.1310 |
1.1830 |
0.0004 |
0.04% |
| 2025-12-16 |
006572 |
宝盈盈泰纯债债券C |
1.1310 |
1.1830 |
1.1308 |
1.1828 |
0.0002 |
0.02% |
| 2025-12-15 |
006572 |
宝盈盈泰纯债债券C |
1.1308 |
1.1828 |
1.1310 |
1.1830 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006572 |
宝盈盈泰纯债债券C |
1.1310 |
1.1830 |
1.1310 |
1.1830 |
0.0000 |
0.00% |
| 2025-12-11 |
006572 |
宝盈盈泰纯债债券C |
1.1310 |
1.1830 |
1.1304 |
1.1824 |
0.0006 |
0.05% |
| 2025-12-10 |
006572 |
宝盈盈泰纯债债券C |
1.1304 |
1.1824 |
1.1300 |
1.1820 |
0.0004 |
0.04% |
| 2025-12-09 |
006572 |
宝盈盈泰纯债债券C |
1.1300 |
1.1820 |
1.1296 |
1.1816 |
0.0004 |
0.04% |
| 2025-12-08 |
006572 |
宝盈盈泰纯债债券C |
1.1296 |
1.1816 |
1.1295 |
1.1815 |
0.0001 |
0.01% |
| 2025-12-05 |
006572 |
宝盈盈泰纯债债券C |
1.1295 |
1.1815 |
1.1294 |
1.1814 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
006572 |
宝盈盈泰纯债债券C |
1.1294 |
1.1814 |
1.1302 |
1.1822 |
-0.0008 |
-0.07% |
| 2025-12-03 |
006572 |
宝盈盈泰纯债债券C |
1.1302 |
1.1822 |
1.1303 |
1.1823 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006572 |
宝盈盈泰纯债债券C |
1.1303 |
1.1823 |
1.1304 |
1.1824 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006572 |
宝盈盈泰纯债债券C |
1.1304 |
1.1824 |
1.1302 |
1.1822 |
0.0002 |
0.02% |
| 2025-11-28 |
006572 |
宝盈盈泰纯债债券C |
1.1302 |
1.1822 |
1.1299 |
1.1819 |
0.0003 |
0.03% |
| 2025-11-27 |
006572 |
宝盈盈泰纯债债券C |
1.1299 |
1.1819 |
1.1299 |
1.1819 |
0.0000 |
0.00% |
| 2025-11-26 |
006572 |
宝盈盈泰纯债债券C |
1.1299 |
1.1819 |
1.1307 |
1.1827 |
-0.0008 |
-0.07% |
| 2025-11-25 |
006572 |
宝盈盈泰纯债债券C |
1.1307 |
1.1827 |
1.1308 |
1.1828 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006572 |
宝盈盈泰纯债债券C |
1.1308 |
1.1828 |
1.1308 |
1.1828 |
0.0000 |
0.00% |
| 2025-11-21 |
006572 |
宝盈盈泰纯债债券C |
1.1308 |
1.1828 |
1.1307 |
1.1827 |
0.0001 |
0.01% |
| 2025-11-20 |
006572 |
宝盈盈泰纯债债券C |
1.1307 |
1.1827 |
1.1307 |
1.1827 |
0.0000 |
0.00% |
| 2025-11-19 |
006572 |
宝盈盈泰纯债债券C |
1.1307 |
1.1827 |
1.1307 |
1.1827 |
0.0000 |
0.00% |
| 2025-11-18 |
006572 |
宝盈盈泰纯债债券C |
1.1307 |
1.1827 |
1.1303 |
1.1823 |
0.0004 |
0.04% |
| 2025-11-17 |
006572 |
宝盈盈泰纯债债券C |
1.1303 |
1.1823 |
1.1299 |
1.1819 |
0.0004 |
0.04% |
| 2025-11-14 |
006572 |
宝盈盈泰纯债债券C |
1.1299 |
1.1819 |
1.1297 |
1.1817 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
006572 |
宝盈盈泰纯债债券C |
1.1297 |
1.1817 |
1.1296 |
1.1816 |
0.0001 |
0.01% |
| 2025-11-12 |
006572 |
宝盈盈泰纯债债券C |
1.1296 |
1.1816 |
1.1293 |
1.1813 |
0.0003 |
0.03% |
| 2025-11-11 |
006572 |
宝盈盈泰纯债债券C |
1.1293 |
1.1813 |
1.1290 |
1.1810 |
0.0003 |
0.03% |
| 2025-11-10 |
006572 |
宝盈盈泰纯债债券C |
1.1290 |
1.1810 |
1.1287 |
1.1807 |
0.0003 |
0.03% |
| 2025-11-07 |
006572 |
宝盈盈泰纯债债券C |
1.1287 |
1.1807 |
1.1290 |
1.1810 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006572 |
宝盈盈泰纯债债券C |
1.1290 |
1.1810 |
1.1293 |
1.1813 |
-0.0003 |
-0.03% |
| 2025-11-05 |
006572 |
宝盈盈泰纯债债券C |
1.1293 |
1.1813 |
1.1290 |
1.1810 |
0.0003 |
0.03% |
| 2025-11-04 |
006572 |
宝盈盈泰纯债债券C |
1.1290 |
1.1810 |
1.1289 |
1.1809 |
0.0001 |
0.01% |
| 2025-11-03 |
006572 |
宝盈盈泰纯债债券C |
1.1289 |
1.1809 |
1.1286 |
1.1806 |
0.0003 |
0.03% |
| 2025-10-31 |
006572 |
宝盈盈泰纯债债券C |
1.1286 |
1.1806 |
1.1280 |
1.1800 |
0.0006 |
0.05% |
| 2025-10-30 |
006572 |
宝盈盈泰纯债债券C |
1.1280 |
1.1800 |
1.1275 |
1.1795 |
0.0005 |
0.04% |
| 2025-10-29 |
006572 |
宝盈盈泰纯债债券C |
1.1275 |
1.1795 |
1.1271 |
1.1791 |
0.0004 |
0.04% |
| 2025-10-28 |
006572 |
宝盈盈泰纯债债券C |
1.1271 |
1.1791 |
1.1264 |
1.1784 |
0.0007 |
0.06% |
| 2025-10-27 |
006572 |
宝盈盈泰纯债债券C |
1.1264 |
1.1784 |
1.1259 |
1.1779 |
0.0005 |
0.04% |
| 2025-10-24 |
006572 |
宝盈盈泰纯债债券C |
1.1259 |
1.1779 |
1.1258 |
1.1778 |
0.0001 |
0.01% |
| 2025-10-23 |
006572 |
宝盈盈泰纯债债券C |
1.1258 |
1.1778 |
1.1254 |
1.1774 |
0.0004 |
0.04% |
| 2025-10-22 |
006572 |
宝盈盈泰纯债债券C |
1.1254 |
1.1774 |
1.1251 |
1.1771 |
0.0003 |
0.03% |
| 2025-10-21 |
006572 |
宝盈盈泰纯债债券C |
1.1251 |
1.1771 |
1.1249 |
1.1769 |
0.0002 |
0.02% |
| 2025-10-20 |
006572 |
宝盈盈泰纯债债券C |
1.1249 |
1.1769 |
1.1249 |
1.1769 |
0.0000 |
0.00% |
| 2025-10-17 |
006572 |
宝盈盈泰纯债债券C |
1.1249 |
1.1769 |
1.1243 |
1.1763 |
0.0006 |
0.05% |
| 2025-10-16 |
006572 |
宝盈盈泰纯债债券C |
1.1243 |
1.1763 |
1.1238 |
1.1758 |
0.0005 |
0.04% |
| 2025-10-15 |
006572 |
宝盈盈泰纯债债券C |
1.1238 |
1.1758 |
1.1237 |
1.1757 |
0.0001 |
0.01% |
| 2025-10-14 |
006572 |
宝盈盈泰纯债债券C |
1.1237 |
1.1757 |
1.1236 |
1.1756 |
0.0001 |
0.01% |
| 2025-10-13 |
006572 |
宝盈盈泰纯债债券C |
1.1236 |
1.1756 |
1.1227 |
1.1747 |
0.0009 |
0.08% |
| 2025-10-10 |
006572 |
宝盈盈泰纯债债券C |
1.1227 |
1.1747 |
1.1227 |
1.1747 |
0.0000 |
0.00% |
| 2025-10-09 |
006572 |
宝盈盈泰纯债债券C |
1.1227 |
1.1747 |
1.1220 |
1.1740 |
0.0007 |
0.06% |
| 2025-09-30 |
006572 |
宝盈盈泰纯债债券C |
1.1220 |
1.1740 |
1.1218 |
1.1738 |
0.0002 |
0.02% |
| 2025-09-29 |
006572 |
宝盈盈泰纯债债券C |
1.1218 |
1.1738 |
1.1217 |
1.1737 |
0.0001 |
0.01% |
| 2025-09-26 |
006572 |
宝盈盈泰纯债债券C |
1.1217 |
1.1737 |
1.1215 |
1.1735 |
0.0002 |
0.02% |
| 2025-09-25 |
006572 |
宝盈盈泰纯债债券C |
1.1215 |
1.1735 |
1.1221 |
1.1741 |
-0.0006 |
-0.05% |
| 2025-09-24 |
006572 |
宝盈盈泰纯债债券C |
1.1221 |
1.1741 |
1.1234 |
1.1754 |
-0.0013 |
-0.12% |
| 2025-09-23 |
006572 |
宝盈盈泰纯债债券C |
1.1234 |
1.1754 |
1.1243 |
1.1763 |
-0.0009 |
-0.08% |
| 2025-09-22 |
006572 |
宝盈盈泰纯债债券C |
1.1243 |
1.1763 |
1.1245 |
1.1765 |
-0.0002 |
-0.02% |
| 2025-09-19 |
006572 |
宝盈盈泰纯债债券C |
1.1245 |
1.1765 |
1.1250 |
1.1770 |
-0.0005 |
-0.04% |
| 2025-09-18 |
006572 |
宝盈盈泰纯债债券C |
1.1250 |
1.1770 |
1.1253 |
1.1773 |
-0.0003 |
-0.03% |
| 2025-09-17 |
006572 |
宝盈盈泰纯债债券C |
1.1253 |
1.1773 |
1.1250 |
1.1770 |
0.0003 |
0.03% |
| 2025-09-16 |
006572 |
宝盈盈泰纯债债券C |
1.1250 |
1.1770 |
1.1247 |
1.1767 |
0.0003 |
0.03% |
| 2025-09-15 |
006572 |
宝盈盈泰纯债债券C |
1.1247 |
1.1767 |
1.1241 |
1.1761 |
0.0006 |
0.05% |
| 2025-09-12 |
006572 |
宝盈盈泰纯债债券C |
1.1241 |
1.1761 |
1.1239 |
1.1759 |
0.0002 |
0.02% |
| 2025-09-11 |
006572 |
宝盈盈泰纯债债券C |
1.1239 |
1.1759 |
1.1240 |
1.1760 |
-0.0001 |
-0.01% |
| 2025-09-10 |
006572 |
宝盈盈泰纯债债券C |
1.1240 |
1.1760 |
1.1249 |
1.1769 |
-0.0009 |
-0.08% |
| 2025-09-09 |
006572 |
宝盈盈泰纯债债券C |
1.1249 |
1.1769 |
1.1256 |
1.1776 |
-0.0007 |
-0.06% |
| 2025-09-08 |
006572 |
宝盈盈泰纯债债券C |
1.1256 |
1.1776 |
1.1263 |
1.1783 |
-0.0007 |
-0.06% |
| 2025-09-05 |
006572 |
宝盈盈泰纯债债券C |
1.1263 |
1.1783 |
1.1269 |
1.1789 |
-0.0006 |
-0.05% |
| 2025-09-04 |
006572 |
宝盈盈泰纯债债券C |
1.1269 |
1.1789 |
1.1263 |
1.1783 |
0.0006 |
0.05% |
| 2025-09-03 |
006572 |
宝盈盈泰纯债债券C |
1.1263 |
1.1783 |
1.1256 |
1.1776 |
0.0007 |
0.06% |
| 2025-09-02 |
006572 |
宝盈盈泰纯债债券C |
1.1256 |
1.1776 |
1.1254 |
1.1774 |
0.0002 |
0.02% |
| 2025-09-01 |
006572 |
宝盈盈泰纯债债券C |
1.1254 |
1.1774 |
1.1251 |
1.1771 |
0.0003 |
0.03% |
| 2025-08-29 |
006572 |
宝盈盈泰纯债债券C |
1.1251 |
1.1771 |
1.1250 |
1.1770 |
0.0001 |
0.01% |
| 2025-08-28 |
006572 |
宝盈盈泰纯债债券C |
1.1250 |
1.1770 |
1.1257 |
1.1777 |
-0.0007 |
-0.06% |
| 2025-08-27 |
006572 |
宝盈盈泰纯债债券C |
1.1257 |
1.1777 |
1.1255 |
1.1775 |
0.0002 |
0.02% |
| 2025-08-26 |
006572 |
宝盈盈泰纯债债券C |
1.1255 |
1.1775 |
1.1249 |
1.1769 |
0.0006 |
0.05% |
| 2025-08-25 |
006572 |
宝盈盈泰纯债债券C |
1.1249 |
1.1769 |
1.1243 |
1.1763 |
0.0006 |
0.05% |
| 2025-08-22 |
006572 |
宝盈盈泰纯债债券C |
1.1243 |
1.1763 |
1.1242 |
1.1762 |
0.0001 |
0.01% |
| 2025-08-21 |
006572 |
宝盈盈泰纯债债券C |
1.1242 |
1.1762 |
1.1240 |
1.1760 |
0.0002 |
0.02% |
| 2025-08-20 |
006572 |
宝盈盈泰纯债债券C |
1.1240 |
1.1760 |
1.1243 |
1.1763 |
-0.0003 |
-0.03% |
| 2025-08-19 |
006572 |
宝盈盈泰纯债债券C |
1.1243 |
1.1763 |
1.1245 |
1.1765 |
-0.0002 |
-0.02% |
| 2025-08-18 |
006572 |
宝盈盈泰纯债债券C |
1.1245 |
1.1765 |
1.1264 |
1.1784 |
-0.0019 |
-0.17% |
| 2025-08-15 |
006572 |
宝盈盈泰纯债债券C |
1.1264 |
1.1784 |
1.1269 |
1.1789 |
-0.0005 |
-0.04% |
| 2025-08-14 |
006572 |
宝盈盈泰纯债债券C |
1.1269 |
1.1789 |
1.1272 |
1.1792 |
-0.0003 |
-0.03% |
| 2025-08-13 |
006572 |
宝盈盈泰纯债债券C |
1.1272 |
1.1792 |
1.1272 |
1.1792 |
0.0000 |
0.00% |
| 2025-08-12 |
006572 |
宝盈盈泰纯债债券C |
1.1272 |
1.1792 |
1.1278 |
1.1798 |
-0.0006 |
-0.05% |
| 2025-08-11 |
006572 |
宝盈盈泰纯债债券C |
1.1278 |
1.1798 |
1.1284 |
1.1804 |
-0.0006 |
-0.05% |
| 2025-08-08 |
006572 |
宝盈盈泰纯债债券C |
1.1284 |
1.1804 |
1.1280 |
1.1800 |
0.0004 |
0.04% |
| 2025-08-07 |
006572 |
宝盈盈泰纯债债券C |
1.1280 |
1.1800 |
1.1277 |
1.1797 |
0.0003 |
0.03% |
| 2025-08-06 |
006572 |
宝盈盈泰纯债债券C |
1.1277 |
1.1797 |
1.1276 |
1.1796 |
0.0001 |
0.01% |
| 2025-08-05 |
006572 |
宝盈盈泰纯债债券C |
1.1276 |
1.1796 |
1.1275 |
1.1795 |
0.0001 |
0.01% |
| 2025-08-04 |
006572 |
宝盈盈泰纯债债券C |
1.1275 |
1.1795 |
1.1272 |
1.1792 |
0.0003 |
0.03% |
| 2025-08-01 |
006572 |
宝盈盈泰纯债债券C |
1.1272 |
1.1792 |
1.1269 |
1.1789 |
0.0003 |
0.03% |
| 2025-07-31 |
006572 |
宝盈盈泰纯债债券C |
1.1269 |
1.1789 |
1.1258 |
1.1778 |
0.0011 |
0.10% |
| 2025-07-30 |
006572 |
宝盈盈泰纯债债券C |
1.1258 |
1.1778 |
1.1253 |
1.1773 |
0.0005 |
0.04% |
| 2025-07-29 |
006572 |
宝盈盈泰纯债债券C |
1.1253 |
1.1773 |
1.1264 |
1.1784 |
-0.0011 |
-0.10% |
| 2025-07-28 |
006572 |
宝盈盈泰纯债债券C |
1.1264 |
1.1784 |
1.1253 |
1.1773 |
0.0011 |
0.10% |
| 2025-07-25 |
006572 |
宝盈盈泰纯债债券C |
1.1253 |
1.1773 |
1.1253 |
1.1773 |
0.0000 |
0.00% |
| 2025-07-24 |
006572 |
宝盈盈泰纯债债券C |
1.1253 |
1.1773 |
1.1268 |
1.1788 |
-0.0015 |
-0.13% |
| 2025-07-23 |
006572 |
宝盈盈泰纯债债券C |
1.1268 |
1.1788 |
1.1278 |
1.1798 |
-0.0010 |
-0.09% |
| 2025-07-22 |
006572 |
宝盈盈泰纯债债券C |
1.1278 |
1.1798 |
1.1282 |
1.1802 |
-0.0004 |
-0.04% |
| 2025-07-21 |
006572 |
宝盈盈泰纯债债券C |
1.1282 |
1.1802 |
1.1286 |
1.1806 |
-0.0004 |
-0.04% |
| 2025-07-18 |
006572 |
宝盈盈泰纯债债券C |
1.1286 |
1.1806 |
1.1286 |
1.1806 |
0.0000 |
0.00% |
| 2025-07-17 |
006572 |
宝盈盈泰纯债债券C |
1.1286 |
1.1806 |
1.1274 |
1.1794 |
0.0012 |
0.11% |
| 2025-07-16 |
006572 |
宝盈盈泰纯债债券C |
1.1274 |
1.1794 |
1.1273 |
1.1793 |
0.0001 |
0.01% |
| 2025-07-15 |
006572 |
宝盈盈泰纯债债券C |
1.1273 |
1.1793 |
1.1263 |
1.1783 |
0.0010 |
0.09% |
| 2025-07-14 |
006572 |
宝盈盈泰纯债债券C |
1.1263 |
1.1783 |
1.1266 |
1.1786 |
-0.0003 |
-0.03% |
| 2025-07-11 |
006572 |
宝盈盈泰纯债债券C |
1.1266 |
1.1786 |
1.1268 |
1.1788 |
-0.0002 |
-0.02% |
| 2025-07-10 |
006572 |
宝盈盈泰纯债债券C |
1.1268 |
1.1788 |
1.1272 |
1.1792 |
-0.0004 |
-0.04% |
| 2025-07-09 |
006572 |
宝盈盈泰纯债债券C |
1.1272 |
1.1792 |
1.1273 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006572 |
宝盈盈泰纯债债券C |
1.1273 |
1.1793 |
1.1275 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-07-07 |
006572 |
宝盈盈泰纯债债券C |
1.1275 |
1.1795 |
1.1270 |
1.1790 |
0.0005 |
0.04% |
| 2025-07-04 |
006572 |
宝盈盈泰纯债债券C |
1.1270 |
1.1790 |
1.1265 |
1.1785 |
0.0005 |
0.04% |
| 2025-07-03 |
006572 |
宝盈盈泰纯债债券C |
1.1265 |
1.1785 |
1.1259 |
1.1779 |
0.0006 |
0.05% |
| 2025-07-02 |
006572 |
宝盈盈泰纯债债券C |
1.1259 |
1.1779 |
1.1250 |
1.1770 |
0.0009 |
0.08% |
| 2025-07-01 |
006572 |
宝盈盈泰纯债债券C |
1.1250 |
1.1770 |
1.1245 |
1.1765 |
0.0005 |
0.04% |
| 2025-06-30 |
006572 |
宝盈盈泰纯债债券C |
1.1245 |
1.1765 |
1.1241 |
1.1761 |
0.0004 |
0.04% |
| 2025-06-27 |
006572 |
宝盈盈泰纯债债券C |
1.1241 |
1.1761 |
1.1237 |
1.1757 |
0.0004 |
0.04% |
| 2025-06-26 |
006572 |
宝盈盈泰纯债债券C |
1.1237 |
1.1757 |
1.1239 |
1.1759 |
-0.0002 |
-0.02% |
| 2025-06-25 |
006572 |
宝盈盈泰纯债债券C |
1.1239 |
1.1759 |
1.1242 |
1.1762 |
-0.0003 |
-0.03% |
| 2025-06-24 |
006572 |
宝盈盈泰纯债债券C |
1.1242 |
1.1762 |
1.1246 |
1.1766 |
-0.0004 |
-0.04% |
| 2025-06-23 |
006572 |
宝盈盈泰纯债债券C |
1.1246 |
1.1766 |
1.1245 |
1.1765 |
0.0001 |
0.01% |
| 2025-06-20 |
006572 |
宝盈盈泰纯债债券C |
1.1245 |
1.1765 |
1.1243 |
1.1763 |
0.0002 |
0.02% |
| 2025-06-19 |
006572 |
宝盈盈泰纯债债券C |
1.1243 |
1.1763 |
1.1239 |
1.1759 |
0.0004 |
0.04% |
| 2025-06-18 |
006572 |
宝盈盈泰纯债债券C |
1.1239 |
1.1759 |
1.1237 |
1.1757 |
0.0002 |
0.02% |
| 2025-06-17 |
006572 |
宝盈盈泰纯债债券C |
1.1237 |
1.1757 |
1.1233 |
1.1753 |
0.0004 |
0.04% |
| 2025-06-16 |
006572 |
宝盈盈泰纯债债券C |
1.1233 |
1.1753 |
1.1231 |
1.1751 |
0.0002 |
0.02% |
| 2025-06-13 |
006572 |
宝盈盈泰纯债债券C |
1.1231 |
1.1751 |
1.1230 |
1.1750 |
0.0001 |
0.01% |
| 2025-06-12 |
006572 |
宝盈盈泰纯债债券C |
1.1230 |
1.1750 |
1.1237 |
1.1757 |
-0.0007 |
-0.06% |
| 2025-06-11 |
006572 |
宝盈盈泰纯债债券C |
1.1237 |
1.1757 |
1.1214 |
1.1734 |
0.0023 |
0.21% |
| 2025-06-10 |
006572 |
宝盈盈泰纯债债券C |
1.1214 |
1.1734 |
1.1212 |
1.1732 |
0.0002 |
0.02% |
| 2025-06-09 |
006572 |
宝盈盈泰纯债债券C |
1.1212 |
1.1732 |
1.1208 |
1.1728 |
0.0004 |
0.04% |
| 2025-06-06 |
006572 |
宝盈盈泰纯债债券C |
1.1208 |
1.1728 |
1.1204 |
1.1724 |
0.0004 |
0.04% |
| 2025-06-05 |
006572 |
宝盈盈泰纯债债券C |
1.1204 |
1.1724 |
1.1202 |
1.1722 |
0.0002 |
0.02% |
| 2025-06-04 |
006572 |
宝盈盈泰纯债债券C |
1.1202 |
1.1722 |
1.1200 |
1.1720 |
0.0002 |
0.02% |
| 2025-06-03 |
006572 |
宝盈盈泰纯债债券C |
1.1200 |
1.1720 |
1.1200 |
1.1720 |
0.0000 |
0.00% |
| 2025-05-30 |
006572 |
宝盈盈泰纯债债券C |
1.1200 |
1.1720 |
1.1194 |
1.1714 |
0.0006 |
0.05% |
| 2025-05-29 |
006572 |
宝盈盈泰纯债债券C |
1.1194 |
1.1714 |
1.1201 |
1.1721 |
-0.0007 |
-0.06% |
| 2025-05-28 |
006572 |
宝盈盈泰纯债债券C |
1.1201 |
1.1721 |
1.1203 |
1.1723 |
-0.0002 |
-0.02% |
| 2025-05-27 |
006572 |
宝盈盈泰纯债债券C |
1.1203 |
1.1723 |
1.1202 |
1.1722 |
0.0001 |
0.01% |
| 2025-05-26 |
006572 |
宝盈盈泰纯债债券C |
1.1202 |
1.1722 |
1.1198 |
1.1718 |
0.0004 |
0.04% |
| 2025-05-23 |
006572 |
宝盈盈泰纯债债券C |
1.1198 |
1.1718 |
1.1197 |
1.1717 |
0.0001 |
0.01% |
| 2025-05-22 |
006572 |
宝盈盈泰纯债债券C |
1.1197 |
1.1717 |
1.1193 |
1.1713 |
0.0004 |
0.04% |
| 2025-05-21 |
006572 |
宝盈盈泰纯债债券C |
1.1193 |
1.1713 |
1.1188 |
1.1708 |
0.0005 |
0.04% |
| 2025-05-20 |
006572 |
宝盈盈泰纯债债券C |
1.1188 |
1.1708 |
1.1183 |
1.1703 |
0.0005 |
0.04% |
| 2025-05-19 |
006572 |
宝盈盈泰纯债债券C |
1.1183 |
1.1703 |
1.1180 |
1.1700 |
0.0003 |
0.03% |
| 2025-05-16 |
006572 |
宝盈盈泰纯债债券C |
1.1180 |
1.1700 |
1.1181 |
1.1701 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006572 |
宝盈盈泰纯债债券C |
1.1181 |
1.1701 |
1.1178 |
1.1698 |
0.0003 |
0.03% |
| 2025-05-14 |
006572 |
宝盈盈泰纯债债券C |
1.1178 |
1.1698 |
1.1178 |
1.1698 |
0.0000 |
0.00% |
| 2025-05-13 |
006572 |
宝盈盈泰纯债债券C |
1.1178 |
1.1698 |
1.1173 |
1.1693 |
0.0005 |
0.04% |
| 2025-05-12 |
006572 |
宝盈盈泰纯债债券C |
1.1173 |
1.1693 |
1.1181 |
1.1701 |
-0.0008 |
-0.07% |
| 2025-05-09 |
006572 |
宝盈盈泰纯债债券C |
1.1181 |
1.1701 |
1.1175 |
1.1695 |
0.0006 |
0.05% |
| 2025-05-08 |
006572 |
宝盈盈泰纯债债券C |
1.1175 |
1.1695 |
1.1167 |
1.1687 |
0.0008 |
0.07% |
| 2025-05-07 |
006572 |
宝盈盈泰纯债债券C |
1.1167 |
1.1687 |
1.1167 |
1.1687 |
0.0000 |
0.00% |
| 2025-05-06 |
006572 |
宝盈盈泰纯债债券C |
1.1167 |
1.1687 |
1.1164 |
1.1684 |
0.0003 |
0.03% |
| 2025-04-30 |
006572 |
宝盈盈泰纯债债券C |
1.1164 |
1.1684 |
1.1162 |
1.1682 |
0.0002 |
0.02% |
| 2025-04-29 |
006572 |
宝盈盈泰纯债债券C |
1.1162 |
1.1682 |
1.1154 |
1.1674 |
0.0008 |
0.07% |
| 2025-04-28 |
006572 |
宝盈盈泰纯债债券C |
1.1154 |
1.1674 |
1.1151 |
1.1671 |
0.0003 |
0.03% |
| 2025-04-25 |
006572 |
宝盈盈泰纯债债券C |
1.1151 |
1.1671 |
1.1152 |
1.1672 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006572 |
宝盈盈泰纯债债券C |
1.1152 |
1.1672 |
1.1156 |
1.1676 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006572 |
宝盈盈泰纯债债券C |
1.1156 |
1.1676 |
1.1159 |
1.1679 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006572 |
宝盈盈泰纯债债券C |
1.1159 |
1.1679 |
1.1157 |
1.1677 |
0.0002 |
0.02% |
| 2025-04-21 |
006572 |
宝盈盈泰纯债债券C |
1.1157 |
1.1677 |
1.1159 |
1.1679 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006572 |
宝盈盈泰纯债债券C |
1.1159 |
1.1679 |
1.1158 |
1.1678 |
0.0001 |
0.01% |
| 2025-04-17 |
006572 |
宝盈盈泰纯债债券C |
1.1158 |
1.1678 |
1.1159 |
1.1679 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006572 |
宝盈盈泰纯债债券C |
1.1159 |
1.1679 |
1.1157 |
1.1677 |
0.0002 |
0.02% |
| 2025-04-15 |
006572 |
宝盈盈泰纯债债券C |
1.1157 |
1.1677 |
1.1157 |
1.1677 |
0.0000 |
0.00% |
| 2025-04-14 |
006572 |
宝盈盈泰纯债债券C |
1.1157 |
1.1677 |
1.1156 |
1.1676 |
0.0001 |
0.01% |
| 2025-04-11 |
006572 |
宝盈盈泰纯债债券C |
1.1156 |
1.1676 |
1.1157 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-04-10 |
006572 |
宝盈盈泰纯债债券C |
1.1157 |
1.1677 |
1.1158 |
1.1678 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006572 |
宝盈盈泰纯债债券C |
1.1158 |
1.1678 |
1.1156 |
1.1676 |
0.0002 |
0.02% |
| 2025-04-08 |
006572 |
宝盈盈泰纯债债券C |
1.1156 |
1.1676 |
1.1141 |
1.1661 |
0.0015 |
0.13% |
| 2025-04-07 |
006572 |
宝盈盈泰纯债债券C |
1.1141 |
1.1661 |
1.1105 |
1.1625 |
0.0036 |
0.32% |
| 2025-04-03 |
006572 |
宝盈盈泰纯债债券C |
1.1105 |
1.1625 |
1.1085 |
1.1605 |
0.0020 |
0.18% |
| 2025-04-02 |
006572 |
宝盈盈泰纯债债券C |
1.1085 |
1.1605 |
1.1077 |
1.1597 |
0.0008 |
0.07% |
| 2025-04-01 |
006572 |
宝盈盈泰纯债债券C |
1.1077 |
1.1597 |
1.1075 |
1.1595 |
0.0002 |
0.02% |
| 2025-03-31 |
006572 |
宝盈盈泰纯债债券C |
1.1075 |
1.1595 |
1.1073 |
1.1593 |
0.0002 |
0.02% |
| 2025-03-28 |
006572 |
宝盈盈泰纯债债券C |
1.1073 |
1.1593 |
1.1071 |
1.1591 |
0.0002 |
0.02% |
| 2025-03-27 |
006572 |
宝盈盈泰纯债债券C |
1.1071 |
1.1591 |
1.1064 |
1.1584 |
0.0007 |
0.06% |
| 2025-03-26 |
006572 |
宝盈盈泰纯债债券C |
1.1064 |
1.1584 |
1.1059 |
1.1579 |
0.0005 |
0.05% |
| 2025-03-25 |
006572 |
宝盈盈泰纯债债券C |
1.1059 |
1.1579 |
1.1053 |
1.1573 |
0.0006 |
0.05% |
| 2025-03-24 |
006572 |
宝盈盈泰纯债债券C |
1.1053 |
1.1573 |
1.1048 |
1.1568 |
0.0005 |
0.05% |
| 2025-03-21 |
006572 |
宝盈盈泰纯债债券C |
1.1048 |
1.1568 |
1.1044 |
1.1564 |
0.0004 |
0.04% |
| 2025-03-20 |
006572 |
宝盈盈泰纯债债券C |
1.1044 |
1.1564 |
1.1028 |
1.1548 |
0.0016 |
0.15% |
| 2025-03-19 |
006572 |
宝盈盈泰纯债债券C |
1.1028 |
1.1548 |
1.1022 |
1.1542 |
0.0006 |
0.05% |
| 2025-03-18 |
006572 |
宝盈盈泰纯债债券C |
1.1022 |
1.1542 |
1.1018 |
1.1538 |
0.0004 |
0.04% |
| 2025-03-17 |
006572 |
宝盈盈泰纯债债券C |
1.1018 |
1.1538 |
1.1032 |
1.1552 |
-0.0014 |
-0.13% |
| 2025-03-14 |
006572 |
宝盈盈泰纯债债券C |
1.1032 |
1.1552 |
1.1029 |
1.1549 |
0.0003 |
0.03% |
| 2025-03-13 |
006572 |
宝盈盈泰纯债债券C |
1.1029 |
1.1549 |
1.1022 |
1.1542 |
0.0007 |
0.06% |
| 2025-03-12 |
006572 |
宝盈盈泰纯债债券C |
1.1022 |
1.1542 |
1.1011 |
1.1531 |
0.0011 |
0.10% |
| 2025-03-11 |
006572 |
宝盈盈泰纯债债券C |
1.1011 |
1.1531 |
1.1029 |
1.1549 |
-0.0018 |
-0.16% |
| 2025-03-10 |
006572 |
宝盈盈泰纯债债券C |
1.1029 |
1.1549 |
1.1033 |
1.1553 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006572 |
宝盈盈泰纯债债券C |
1.1033 |
1.1553 |
1.1054 |
1.1574 |
-0.0021 |
-0.19% |
| 2025-03-06 |
006572 |
宝盈盈泰纯债债券C |
1.1054 |
1.1574 |
1.1062 |
1.1582 |
-0.0008 |
-0.07% |
| 2025-03-05 |
006572 |
宝盈盈泰纯债债券C |
1.1062 |
1.1582 |
1.1062 |
1.1582 |
0.0000 |
0.00% |
| 2025-03-04 |
006572 |
宝盈盈泰纯债债券C |
1.1062 |
1.1582 |
1.1062 |
1.1582 |
0.0000 |
0.00% |
| 2025-03-03 |
006572 |
宝盈盈泰纯债债券C |
1.1062 |
1.1582 |
1.1057 |
1.1577 |
0.0005 |
0.05% |
| 2025-02-28 |
006572 |
宝盈盈泰纯债债券C |
1.1057 |
1.1577 |
1.1057 |
1.1577 |
0.0000 |
0.00% |
| 2025-02-27 |
006572 |
宝盈盈泰纯债债券C |
1.1057 |
1.1577 |
1.1063 |
1.1583 |
-0.0006 |
-0.05% |
| 2025-02-26 |
006572 |
宝盈盈泰纯债债券C |
1.1063 |
1.1583 |
1.1059 |
1.1579 |
0.0004 |
0.04% |
| 2025-02-25 |
006572 |
宝盈盈泰纯债债券C |
1.1059 |
1.1579 |
1.1059 |
1.1579 |
0.0000 |
0.00% |
| 2025-02-24 |
006572 |
宝盈盈泰纯债债券C |
1.1059 |
1.1579 |
1.1077 |
1.1597 |
-0.0018 |
-0.16% |
| 2025-02-21 |
006572 |
宝盈盈泰纯债债券C |
1.1077 |
1.1597 |
1.1089 |
1.1609 |
-0.0012 |
-0.11% |
| 2025-02-20 |
006572 |
宝盈盈泰纯债债券C |
1.1089 |
1.1609 |
1.1099 |
1.1619 |
-0.0010 |
-0.09% |
| 2025-02-19 |
006572 |
宝盈盈泰纯债债券C |
1.1099 |
1.1619 |
1.1097 |
1.1617 |
0.0002 |
0.02% |
| 2025-02-18 |
006572 |
宝盈盈泰纯债债券C |
1.1097 |
1.1617 |
1.1105 |
1.1625 |
-0.0008 |
-0.07% |
| 2025-02-17 |
006572 |
宝盈盈泰纯债债券C |
1.1105 |
1.1625 |
1.1112 |
1.1632 |
-0.0007 |
-0.06% |
| 2025-02-14 |
006572 |
宝盈盈泰纯债债券C |
1.1112 |
1.1632 |
1.1119 |
1.1639 |
-0.0007 |
-0.06% |
| 2025-02-13 |
006572 |
宝盈盈泰纯债债券C |
1.1119 |
1.1639 |
1.1119 |
1.1639 |
0.0000 |
0.00% |
| 2025-02-12 |
006572 |
宝盈盈泰纯债债券C |
1.1119 |
1.1639 |
1.1118 |
1.1638 |
0.0001 |
0.01% |
| 2025-02-11 |
006572 |
宝盈盈泰纯债债券C |
1.1118 |
1.1638 |
1.1119 |
1.1639 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006572 |
宝盈盈泰纯债债券C |
1.1119 |
1.1639 |
1.1125 |
1.1645 |
-0.0006 |
-0.05% |
| 2025-02-07 |
006572 |
宝盈盈泰纯债债券C |
1.1125 |
1.1645 |
1.1122 |
1.1642 |
0.0003 |
0.03% |
| 2025-02-06 |
006572 |
宝盈盈泰纯债债券C |
1.1122 |
1.1642 |
1.1115 |
1.1635 |
0.0007 |
0.06% |
| 2025-02-05 |
006572 |
宝盈盈泰纯债债券C |
1.1115 |
1.1635 |
1.1109 |
1.1629 |
0.0006 |
0.05% |
| 2025-01-27 |
006572 |
宝盈盈泰纯债债券C |
1.1109 |
1.1629 |
1.1094 |
1.1614 |
0.0015 |
0.14% |
| 2025-01-24 |
006572 |
宝盈盈泰纯债债券C |
1.1094 |
1.1614 |
1.1095 |
1.1615 |
-0.0001 |
-0.01% |
| 2025-01-23 |
006572 |
宝盈盈泰纯债债券C |
1.1095 |
1.1615 |
1.1101 |
1.1621 |
-0.0006 |
-0.05% |
| 2025-01-22 |
006572 |
宝盈盈泰纯债债券C |
1.1101 |
1.1621 |
1.1092 |
1.1612 |
0.0009 |
0.08% |
| 2025-01-21 |
006572 |
宝盈盈泰纯债债券C |
1.1092 |
1.1612 |
1.1089 |
1.1609 |
0.0003 |
0.03% |
| 2025-01-20 |
006572 |
宝盈盈泰纯债债券C |
1.1089 |
1.1609 |
1.1095 |
1.1615 |
-0.0006 |
-0.05% |
| 2025-01-17 |
006572 |
宝盈盈泰纯债债券C |
1.1095 |
1.1615 |
1.1099 |
1.1619 |
-0.0004 |
-0.04% |
| 2025-01-16 |
006572 |
宝盈盈泰纯债债券C |
1.1099 |
1.1619 |
1.1105 |
1.1625 |
-0.0006 |
-0.05% |
| 2025-01-15 |
006572 |
宝盈盈泰纯债债券C |
1.1105 |
1.1625 |
1.1103 |
1.1623 |
0.0002 |
0.02% |
| 2025-01-14 |
006572 |
宝盈盈泰纯债债券C |
1.1103 |
1.1623 |
1.1103 |
1.1623 |
0.0000 |
0.00% |
| 2025-01-13 |
006572 |
宝盈盈泰纯债债券C |
1.1103 |
1.1623 |
1.1107 |
1.1627 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006572 |
宝盈盈泰纯债债券C |
1.1107 |
1.1627 |
1.1109 |
1.1629 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006572 |
宝盈盈泰纯债债券C |
1.1109 |
1.1629 |
1.1116 |
1.1636 |
-0.0007 |
-0.06% |
| 2025-01-08 |
006572 |
宝盈盈泰纯债债券C |
1.1116 |
1.1636 |
1.1117 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-01-07 |
006572 |
宝盈盈泰纯债债券C |
1.1117 |
1.1637 |
1.1120 |
1.1640 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006572 |
宝盈盈泰纯债债券C |
1.1120 |
1.1640 |
1.1118 |
1.1638 |
0.0002 |
0.02% |
| 2025-01-03 |
006572 |
宝盈盈泰纯债债券C |
1.1118 |
1.1638 |
1.1112 |
1.1632 |
0.0006 |
0.05% |
| 2025-01-02 |
006572 |
宝盈盈泰纯债债券C |
1.1112 |
1.1632 |
1.1097 |
1.1617 |
0.0015 |
0.14% |
