宝盈盈润纯债债券A(宝盈盈润纯债债券)基金净值查询(006242)
今天最新净值
1.0912
-0.0002 -0.02%
2025-12-16
- 累计净值：1.2818
- 成立日期：2019-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.2340亿
- 最近资产：3.47亿元
- 基金公司：宝盈基金
- 基金经理：杨献忠 卢贤海
近一季宝盈盈润纯债债券A|宝盈盈润纯债债券基金净值查询
近一季,宝盈盈润纯债债券A(006242)基金累计收益率0.53%
| 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 |
| 2025-12-16 |
006242 |
宝盈盈润纯债债券A |
1.0913 |
1.2819 |
1.0912 |
1.2818 |
0.0001 |
0.01% |
| 2025-12-15 |
006242 |
宝盈盈润纯债债券A |
1.0912 |
1.2818 |
1.0914 |
1.2820 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006242 |
宝盈盈润纯债债券A |
1.0914 |
1.2820 |
1.0914 |
1.2820 |
0.0000 |
0.00% |
| 2025-12-11 |
006242 |
宝盈盈润纯债债券A |
1.0914 |
1.2820 |
1.0911 |
1.2817 |
0.0003 |
0.03% |
| 2025-12-10 |
006242 |
宝盈盈润纯债债券A |
1.0911 |
1.2817 |
1.0913 |
1.2819 |
-0.0002 |
-0.02% |
| 2025-12-09 |
006242 |
宝盈盈润纯债债券A |
1.0913 |
1.2819 |
1.0910 |
1.2816 |
0.0003 |
0.03% |
| 2025-12-08 |
006242 |
宝盈盈润纯债债券A |
1.0910 |
1.2816 |
1.0913 |
1.2819 |
-0.0003 |
-0.03% |
| 2025-12-05 |
006242 |
宝盈盈润纯债债券A |
1.0913 |
1.2819 |
1.0915 |
1.2821 |
-0.0002 |
-0.02% |
| 2025-12-04 |
006242 |
宝盈盈润纯债债券A |
1.0915 |
1.2821 |
1.0924 |
1.2830 |
-0.0009 |
-0.08% |
| 2025-12-03 |
006242 |
宝盈盈润纯债债券A |
1.0924 |
1.2830 |
1.0926 |
1.2832 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
006242 |
宝盈盈润纯债债券A |
1.0926 |
1.2832 |
1.0927 |
1.2833 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006242 |
宝盈盈润纯债债券A |
1.0927 |
1.2833 |
1.0925 |
1.2831 |
0.0002 |
0.02% |
| 2025-11-28 |
006242 |
宝盈盈润纯债债券A |
1.0925 |
1.2831 |
1.0924 |
1.2830 |
0.0001 |
0.01% |
| 2025-11-27 |
006242 |
宝盈盈润纯债债券A |
1.0924 |
1.2830 |
1.0927 |
1.2833 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006242 |
宝盈盈润纯债债券A |
1.0927 |
1.2833 |
1.0935 |
1.2841 |
-0.0008 |
-0.07% |
| 2025-11-25 |
006242 |
宝盈盈润纯债债券A |
1.0935 |
1.2841 |
1.0939 |
1.2845 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006242 |
宝盈盈润纯债债券A |
1.0939 |
1.2845 |
1.0940 |
1.2846 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006242 |
宝盈盈润纯债债券A |
1.0940 |
1.2846 |
1.0940 |
1.2846 |
0.0000 |
0.00% |
| 2025-11-20 |
006242 |
宝盈盈润纯债债券A |
1.0940 |
1.2846 |
1.0940 |
1.2846 |
0.0000 |
0.00% |
| 2025-11-19 |
006242 |
宝盈盈润纯债债券A |
1.0940 |
1.2846 |
1.0940 |
1.2846 |
0.0000 |
0.00% |
| 2025-11-18 |
006242 |
宝盈盈润纯债债券A |
1.0940 |
1.2846 |
1.0937 |
1.2843 |
0.0003 |
0.03% |
| 2025-11-17 |
006242 |
宝盈盈润纯债债券A |
1.0937 |
1.2843 |
1.0933 |
1.2839 |
0.0004 |
0.04% |
| 2025-11-14 |
006242 |
宝盈盈润纯债债券A |
1.0933 |
1.2839 |
1.0932 |
1.2838 |
0.0001 |
0.01% |
| 2025-11-13 |
006242 |
宝盈盈润纯债债券A |
1.0932 |
1.2838 |
1.0931 |
1.2837 |
0.0001 |
0.01% |
| 2025-11-12 |
006242 |
宝盈盈润纯债债券A |
1.0931 |
1.2837 |
1.0930 |
1.2836 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
006242 |
宝盈盈润纯债债券A |
1.0930 |
1.2836 |
1.0927 |
1.2833 |
0.0003 |
0.03% |
| 2025-11-10 |
006242 |
宝盈盈润纯债债券A |
1.0927 |
1.2833 |
1.0925 |
1.2831 |
0.0002 |
0.02% |
| 2025-11-07 |
006242 |
宝盈盈润纯债债券A |
1.0925 |
1.2831 |
1.0927 |
1.2833 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006242 |
宝盈盈润纯债债券A |
1.0927 |
1.2833 |
1.0931 |
1.2837 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006242 |
宝盈盈润纯债债券A |
1.0931 |
1.2837 |
1.0927 |
1.2833 |
0.0004 |
0.04% |
| 2025-11-04 |
006242 |
宝盈盈润纯债债券A |
1.0927 |
1.2833 |
1.0923 |
1.2829 |
0.0004 |
0.04% |
| 2025-11-03 |
006242 |
宝盈盈润纯债债券A |
1.0923 |
1.2829 |
1.0918 |
1.2824 |
0.0005 |
0.05% |
| 2025-10-31 |
006242 |
宝盈盈润纯债债券A |
1.0918 |
1.2824 |
1.0908 |
1.2814 |
0.0010 |
0.09% |
| 2025-10-30 |
006242 |
宝盈盈润纯债债券A |
1.0908 |
1.2814 |
1.0902 |
1.2808 |
0.0006 |
0.06% |
| 2025-10-29 |
006242 |
宝盈盈润纯债债券A |
1.0902 |
1.2808 |
1.0896 |
1.2802 |
0.0006 |
0.06% |
| 2025-10-28 |
006242 |
宝盈盈润纯债债券A |
1.0896 |
1.2802 |
1.0885 |
1.2791 |
0.0011 |
0.10% |
| 2025-10-27 |
006242 |
宝盈盈润纯债债券A |
1.0885 |
1.2791 |
1.0880 |
1.2786 |
0.0005 |
0.05% |
| 2025-10-24 |
006242 |
宝盈盈润纯债债券A |
1.0880 |
1.2786 |
1.0878 |
1.2784 |
0.0002 |
0.02% |
| 2025-10-23 |
006242 |
宝盈盈润纯债债券A |
1.0878 |
1.2784 |
1.0872 |
1.2778 |
0.0006 |
0.06% |
| 2025-10-22 |
006242 |
宝盈盈润纯债债券A |
1.0872 |
1.2778 |
1.0867 |
1.2773 |
0.0005 |
0.05% |
| 2025-10-21 |
006242 |
宝盈盈润纯债债券A |
1.0867 |
1.2773 |
1.0863 |
1.2769 |
0.0004 |
0.04% |
| 2025-10-20 |
006242 |
宝盈盈润纯债债券A |
1.0863 |
1.2769 |
1.0861 |
1.2767 |
0.0002 |
0.02% |
| 2025-10-17 |
006242 |
宝盈盈润纯债债券A |
1.0861 |
1.2767 |
1.0852 |
1.2758 |
0.0009 |
0.08% |
| 2025-10-16 |
006242 |
宝盈盈润纯债债券A |
1.0852 |
1.2758 |
1.0846 |
1.2752 |
0.0006 |
0.06% |
| 2025-10-15 |
006242 |
宝盈盈润纯债债券A |
1.0846 |
1.2752 |
1.0846 |
1.2752 |
0.0000 |
0.00% |
| 2025-10-14 |
006242 |
宝盈盈润纯债债券A |
1.0846 |
1.2752 |
1.0847 |
1.2753 |
-0.0001 |
-0.01% |
| 2025-10-13 |
006242 |
宝盈盈润纯债债券A |
1.0847 |
1.2753 |
1.0836 |
1.2742 |
0.0011 |
0.10% |
| 2025-10-10 |
006242 |
宝盈盈润纯债债券A |
1.0836 |
1.2742 |
1.0834 |
1.2740 |
0.0002 |
0.02% |
| 2025-10-09 |
006242 |
宝盈盈润纯债债券A |
1.0834 |
1.2740 |
1.0823 |
1.2729 |
0.0011 |
0.10% |
| 2025-09-30 |
006242 |
宝盈盈润纯债债券A |
1.0823 |
1.2729 |
1.0821 |
1.2727 |
0.0002 |
0.02% |
| 2025-09-29 |
006242 |
宝盈盈润纯债债券A |
1.0821 |
1.2727 |
1.0820 |
1.2726 |
0.0001 |
0.01% |
| 2025-09-26 |
006242 |
宝盈盈润纯债债券A |
1.0820 |
1.2726 |
1.0819 |
1.2725 |
0.0001 |
0.01% |
| 2025-09-25 |
006242 |
宝盈盈润纯债债券A |
1.0819 |
1.2725 |
1.0830 |
1.2736 |
-0.0011 |
-0.10% |
| 2025-09-24 |
006242 |
宝盈盈润纯债债券A |
1.0830 |
1.2736 |
1.0843 |
1.2749 |
-0.0013 |
-0.12% |
| 2025-09-23 |
006242 |
宝盈盈润纯债债券A |
1.0843 |
1.2749 |
1.0852 |
1.2758 |
-0.0009 |
-0.08% |
| 2025-09-22 |
006242 |
宝盈盈润纯债债券A |
1.0852 |
1.2758 |
1.0852 |
1.2758 |
0.0000 |
0.00% |
| 2025-09-19 |
006242 |
宝盈盈润纯债债券A |
1.0852 |
1.2758 |
1.0856 |
1.2762 |
-0.0004 |
-0.04% |
| 2025-09-18 |
006242 |
宝盈盈润纯债债券A |
1.0856 |
1.2762 |
1.0858 |
1.2764 |
-0.0002 |
-0.02% |
| 2025-09-17 |
006242 |
宝盈盈润纯债债券A |
1.0858 |
1.2764 |
1.0855 |
1.2761 |
0.0003 |
0.03% |
