宝盈盈旭纯债债券C基金净值查询(008685)
今天最新净值
1.0419
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1029
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0193亿
- 最近资产：0.01亿元
- 基金公司：宝盈基金
- 基金经理：高宇 卢贤海
近一季,宝盈盈旭纯债债券C(008685)基金累计收益率0.37%
| 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 |
008685 |
宝盈盈旭纯债债券C |
1.0420 |
1.1030 |
1.0419 |
1.1029 |
0.0001 |
0.01% |
| 2025-12-15 |
008685 |
宝盈盈旭纯债债券C |
1.0419 |
1.1029 |
1.0420 |
1.1030 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008685 |
宝盈盈旭纯债债券C |
1.0420 |
1.1030 |
1.0420 |
1.1030 |
0.0000 |
0.00% |
| 2025-12-11 |
008685 |
宝盈盈旭纯债债券C |
1.0420 |
1.1030 |
1.0417 |
1.1027 |
0.0003 |
0.03% |
| 2025-12-10 |
008685 |
宝盈盈旭纯债债券C |
1.0417 |
1.1027 |
1.0416 |
1.1026 |
0.0001 |
0.01% |
| 2025-12-09 |
008685 |
宝盈盈旭纯债债券C |
1.0416 |
1.1026 |
1.0414 |
1.1024 |
0.0002 |
0.02% |
| 2025-12-08 |
008685 |
宝盈盈旭纯债债券C |
1.0414 |
1.1024 |
1.0415 |
1.1025 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008685 |
宝盈盈旭纯债债券C |
1.0415 |
1.1025 |
1.0416 |
1.1026 |
-0.0001 |
-0.01% |
| 2025-12-04 |
008685 |
宝盈盈旭纯债债券C |
1.0416 |
1.1026 |
1.0422 |
1.1032 |
-0.0006 |
-0.06% |
| 2025-12-03 |
008685 |
宝盈盈旭纯债债券C |
1.0422 |
1.1032 |
1.0423 |
1.1033 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
008685 |
宝盈盈旭纯债债券C |
1.0423 |
1.1033 |
1.0424 |
1.1034 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008685 |
宝盈盈旭纯债债券C |
1.0424 |
1.1034 |
1.0423 |
1.1033 |
0.0001 |
0.01% |
| 2025-11-28 |
008685 |
宝盈盈旭纯债债券C |
1.0423 |
1.1033 |
1.0422 |
1.1032 |
0.0001 |
0.01% |
| 2025-11-27 |
008685 |
宝盈盈旭纯债债券C |
1.0422 |
1.1032 |
1.0426 |
1.1036 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008685 |
宝盈盈旭纯债债券C |
1.0426 |
1.1036 |
1.0430 |
1.1040 |
-0.0004 |
-0.04% |
| 2025-11-25 |
008685 |
宝盈盈旭纯债债券C |
1.0430 |
1.1040 |
1.0431 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008685 |
宝盈盈旭纯债债券C |
1.0431 |
1.1041 |
1.0431 |
1.1041 |
0.0000 |
0.00% |
| 2025-11-21 |
008685 |
宝盈盈旭纯债债券C |
1.0431 |
1.1041 |
1.0432 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008685 |
宝盈盈旭纯债债券C |
1.0432 |
1.1042 |
1.0432 |
1.1042 |
0.0000 |
0.00% |
| 2025-11-19 |
008685 |
宝盈盈旭纯债债券C |
1.0432 |
1.1042 |
1.0431 |
1.1041 |
0.0001 |
0.01% |
| 2025-11-18 |
008685 |
宝盈盈旭纯债债券C |
1.0431 |
1.1041 |
1.0430 |
1.1040 |
0.0001 |
0.01% |
| 2025-11-17 |
008685 |
宝盈盈旭纯债债券C |
1.0430 |
1.1040 |
1.0429 |
1.1039 |
0.0001 |
0.01% |
| 2025-11-14 |
008685 |
宝盈盈旭纯债债券C |
1.0429 |
1.1039 |
1.0429 |
1.1039 |
0.0000 |
0.00% |
| 2025-11-13 |
008685 |
宝盈盈旭纯债债券C |
1.0429 |
1.1039 |
1.0428 |
1.1038 |
0.0001 |
0.01% |
| 2025-11-12 |
008685 |
宝盈盈旭纯债债券C |
1.0428 |
1.1038 |
1.0427 |
1.1037 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
008685 |
宝盈盈旭纯债债券C |
1.0427 |
1.1037 |
1.0426 |
1.1036 |
0.0001 |
0.01% |
| 2025-11-10 |
008685 |
宝盈盈旭纯债债券C |
1.0426 |
1.1036 |
1.0425 |
1.1035 |
0.0001 |
0.01% |
| 2025-11-07 |
008685 |
宝盈盈旭纯债债券C |
1.0425 |
1.1035 |
1.0425 |
1.1035 |
0.0000 |
0.00% |
| 2025-11-06 |
008685 |
宝盈盈旭纯债债券C |
1.0425 |
1.1035 |
1.0426 |
1.1036 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008685 |
宝盈盈旭纯债债券C |
1.0426 |
1.1036 |
1.0424 |
1.1034 |
0.0002 |
0.02% |
| 2025-11-04 |
008685 |
宝盈盈旭纯债债券C |
1.0424 |
1.1034 |
1.0422 |
1.1032 |
0.0002 |
0.02% |
| 2025-11-03 |
008685 |
宝盈盈旭纯债债券C |
1.0422 |
1.1032 |
1.0420 |
1.1030 |
0.0002 |
0.02% |
| 2025-10-31 |
008685 |
宝盈盈旭纯债债券C |
1.0420 |
1.1030 |
1.0416 |
1.1026 |
0.0004 |
0.04% |
| 2025-10-30 |
008685 |
宝盈盈旭纯债债券C |
1.0416 |
1.1026 |
1.0413 |
1.1023 |
0.0003 |
0.03% |
| 2025-10-29 |
008685 |
宝盈盈旭纯债债券C |
1.0413 |
1.1023 |
1.0408 |
1.1018 |
0.0005 |
0.05% |
| 2025-10-28 |
008685 |
宝盈盈旭纯债债券C |
1.0408 |
1.1018 |
1.0401 |
1.1011 |
0.0007 |
0.07% |
| 2025-10-27 |
008685 |
宝盈盈旭纯债债券C |
1.0401 |
1.1011 |
1.0399 |
1.1009 |
0.0002 |
0.02% |
| 2025-10-24 |
008685 |
宝盈盈旭纯债债券C |
1.0399 |
1.1009 |
1.0398 |
1.1008 |
0.0001 |
0.01% |
| 2025-10-23 |
008685 |
宝盈盈旭纯债债券C |
1.0398 |
1.1008 |
1.0395 |
1.1005 |
0.0003 |
0.03% |
| 2025-10-22 |
008685 |
宝盈盈旭纯债债券C |
1.0395 |
1.1005 |
1.0392 |
1.1002 |
0.0003 |
0.03% |
| 2025-10-21 |
008685 |
宝盈盈旭纯债债券C |
1.0392 |
1.1002 |
1.0390 |
1.1000 |
0.0002 |
0.02% |
| 2025-10-20 |
008685 |
宝盈盈旭纯债债券C |
1.0390 |
1.1000 |
1.0389 |
1.0999 |
0.0001 |
0.01% |
| 2025-10-17 |
008685 |
宝盈盈旭纯债债券C |
1.0389 |
1.0999 |
1.0384 |
1.0994 |
0.0005 |
0.05% |
| 2025-10-16 |
008685 |
宝盈盈旭纯债债券C |
1.0384 |
1.0994 |
1.0381 |
1.0991 |
0.0003 |
0.03% |
| 2025-10-15 |
008685 |
宝盈盈旭纯债债券C |
1.0381 |
1.0991 |
1.0380 |
1.0990 |
0.0001 |
0.01% |
| 2025-10-14 |
008685 |
宝盈盈旭纯债债券C |
1.0380 |
1.0990 |
1.0380 |
1.0990 |
0.0000 |
0.00% |
| 2025-10-13 |
008685 |
宝盈盈旭纯债债券C |
1.0380 |
1.0990 |
1.0374 |
1.0984 |
0.0006 |
0.06% |
| 2025-10-10 |
008685 |
宝盈盈旭纯债债券C |
1.0374 |
1.0984 |
1.0374 |
1.0984 |
0.0000 |
0.00% |
| 2025-10-09 |
008685 |
宝盈盈旭纯债债券C |
1.0374 |
1.0984 |
1.0368 |
1.0978 |
0.0006 |
0.06% |
| 2025-09-30 |
008685 |
宝盈盈旭纯债债券C |
1.0368 |
1.0978 |
1.0476 |
1.0976 |
0.0002 |
0.02% |
| 2025-09-29 |
008685 |
宝盈盈旭纯债债券C |
1.0476 |
1.0976 |
1.0475 |
1.0975 |
0.0001 |
0.01% |
| 2025-09-26 |
008685 |
宝盈盈旭纯债债券C |
1.0475 |
1.0975 |
1.0475 |
1.0975 |
0.0000 |
0.00% |
| 2025-09-25 |
008685 |
宝盈盈旭纯债债券C |
1.0475 |
1.0975 |
1.0482 |
1.0982 |
-0.0007 |
-0.07% |
| 2025-09-24 |
008685 |
宝盈盈旭纯债债券C |
1.0482 |
1.0982 |
1.0488 |
1.0988 |
-0.0006 |
-0.06% |
| 2025-09-23 |
008685 |
宝盈盈旭纯债债券C |
1.0488 |
1.0988 |
1.0493 |
1.0993 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008685 |
宝盈盈旭纯债债券C |
1.0493 |
1.0993 |
1.0491 |
1.0991 |
0.0002 |
0.02% |
| 2025-09-19 |
008685 |
宝盈盈旭纯债债券C |
1.0491 |
1.0991 |
1.0493 |
1.0993 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008685 |
宝盈盈旭纯债债券C |
1.0493 |
1.0993 |
1.0495 |
1.0995 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008685 |
宝盈盈旭纯债债券C |
1.0495 |
1.0995 |
1.0492 |
1.0992 |
0.0003 |
0.03% |
