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
近一年,宝盈盈旭纯债债券C(008685)基金累计收益率1.21%
| 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% |
| 2025-09-16 |
008685 |
宝盈盈旭纯债债券C |
1.0492 |
1.0992 |
1.0491 |
1.0991 |
0.0001 |
0.01% |
| 2025-09-15 |
008685 |
宝盈盈旭纯债债券C |
1.0491 |
1.0991 |
1.0489 |
1.0989 |
0.0002 |
0.02% |
| 2025-09-12 |
008685 |
宝盈盈旭纯债债券C |
1.0489 |
1.0989 |
1.0488 |
1.0988 |
0.0001 |
0.01% |
| 2025-09-11 |
008685 |
宝盈盈旭纯债债券C |
1.0488 |
1.0988 |
1.0490 |
1.0990 |
-0.0002 |
-0.02% |
| 2025-09-10 |
008685 |
宝盈盈旭纯债债券C |
1.0490 |
1.0990 |
1.0496 |
1.0996 |
-0.0006 |
-0.06% |
| 2025-09-09 |
008685 |
宝盈盈旭纯债债券C |
1.0496 |
1.0996 |
1.0499 |
1.0999 |
-0.0003 |
-0.03% |
| 2025-09-08 |
008685 |
宝盈盈旭纯债债券C |
1.0499 |
1.0999 |
1.0502 |
1.1002 |
-0.0003 |
-0.03% |
| 2025-09-05 |
008685 |
宝盈盈旭纯债债券C |
1.0502 |
1.1002 |
1.0504 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-09-04 |
008685 |
宝盈盈旭纯债债券C |
1.0504 |
1.1004 |
1.0501 |
1.1001 |
0.0003 |
0.03% |
| 2025-09-03 |
008685 |
宝盈盈旭纯债债券C |
1.0501 |
1.1001 |
1.0497 |
1.0997 |
0.0004 |
0.04% |
| 2025-09-02 |
008685 |
宝盈盈旭纯债债券C |
1.0497 |
1.0997 |
1.0496 |
1.0996 |
0.0001 |
0.01% |
| 2025-09-01 |
008685 |
宝盈盈旭纯债债券C |
1.0496 |
1.0996 |
1.0493 |
1.0993 |
0.0003 |
0.03% |
| 2025-08-29 |
008685 |
宝盈盈旭纯债债券C |
1.0493 |
1.0993 |
1.0490 |
1.0990 |
0.0003 |
0.03% |
| 2025-08-28 |
008685 |
宝盈盈旭纯债债券C |
1.0490 |
1.0990 |
1.0492 |
1.0992 |
-0.0002 |
-0.02% |
| 2025-08-27 |
008685 |
宝盈盈旭纯债债券C |
1.0492 |
1.0992 |
1.0490 |
1.0990 |
0.0002 |
0.02% |
| 2025-08-26 |
008685 |
宝盈盈旭纯债债券C |
1.0490 |
1.0990 |
1.0487 |
1.0987 |
0.0003 |
0.03% |
| 2025-08-25 |
008685 |
宝盈盈旭纯债债券C |
1.0487 |
1.0987 |
1.0484 |
1.0984 |
0.0003 |
0.03% |
| 2025-08-22 |
008685 |
宝盈盈旭纯债债券C |
1.0484 |
1.0984 |
1.0485 |
1.0985 |
-0.0001 |
-0.01% |
| 2025-08-21 |
008685 |
宝盈盈旭纯债债券C |
1.0485 |
1.0985 |
1.0486 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-08-20 |
008685 |
宝盈盈旭纯债债券C |
1.0486 |
1.0986 |
1.0487 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-08-19 |
008685 |
宝盈盈旭纯债债券C |
1.0487 |
1.0987 |
1.0488 |
1.0988 |
-0.0001 |
-0.01% |
| 2025-08-18 |
008685 |
宝盈盈旭纯债债券C |
1.0488 |
1.0988 |
1.0503 |
1.1003 |
-0.0015 |
-0.14% |
| 2025-08-15 |
008685 |
宝盈盈旭纯债债券C |
1.0503 |
1.1003 |
1.0505 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-08-14 |
008685 |
宝盈盈旭纯债债券C |
1.0505 |
1.1005 |
1.0507 |
1.1007 |
-0.0002 |
-0.02% |
| 2025-08-13 |
008685 |
宝盈盈旭纯债债券C |
1.0507 |
1.1007 |
1.0509 |
1.1009 |
-0.0002 |
-0.02% |
| 2025-08-12 |
008685 |
宝盈盈旭纯债债券C |
1.0509 |
1.1009 |
1.0514 |
1.1014 |
-0.0005 |
-0.05% |
| 2025-08-11 |
008685 |
宝盈盈旭纯债债券C |
1.0514 |
1.1014 |
1.0517 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-08-08 |
008685 |
宝盈盈旭纯债债券C |
1.0517 |
1.1017 |
1.0517 |
1.1017 |
0.0000 |
0.00% |
| 2025-08-07 |
008685 |
宝盈盈旭纯债债券C |
1.0517 |
1.1017 |
1.0513 |
1.1013 |
0.0004 |
0.04% |
| 2025-08-06 |
008685 |
宝盈盈旭纯债债券C |
1.0513 |
1.1013 |
1.0509 |
1.1009 |
0.0004 |
0.04% |
| 2025-08-05 |
008685 |
宝盈盈旭纯债债券C |
1.0509 |
1.1009 |
1.0507 |
1.1007 |
0.0002 |
0.02% |
| 2025-08-04 |
008685 |
宝盈盈旭纯债债券C |
1.0507 |
1.1007 |
1.0504 |
1.1004 |
0.0003 |
0.03% |
| 2025-08-01 |
008685 |
宝盈盈旭纯债债券C |
1.0504 |
1.1004 |
1.0500 |
1.1000 |
0.0004 |
0.04% |
| 2025-07-31 |
008685 |
宝盈盈旭纯债债券C |
1.0500 |
1.1000 |
1.0493 |
1.0993 |
0.0007 |
0.07% |
| 2025-07-30 |
008685 |
宝盈盈旭纯债债券C |
1.0493 |
1.0993 |
1.0492 |
1.0992 |
0.0001 |
0.01% |
| 2025-07-29 |
008685 |
宝盈盈旭纯债债券C |
1.0492 |
1.0992 |
1.0499 |
1.0999 |
-0.0007 |
-0.07% |
| 2025-07-28 |
008685 |
宝盈盈旭纯债债券C |
1.0499 |
1.0999 |
1.0495 |
1.0995 |
0.0004 |
0.04% |
| 2025-07-25 |
008685 |
宝盈盈旭纯债债券C |
1.0495 |
1.0995 |
1.0498 |
1.0998 |
-0.0003 |
-0.03% |
| 2025-07-24 |
008685 |
宝盈盈旭纯债债券C |
1.0498 |
1.0998 |
1.0509 |
1.1009 |
-0.0011 |
-0.10% |
| 2025-07-23 |
008685 |
宝盈盈旭纯债债券C |
1.0509 |
1.1009 |
1.0516 |
1.1016 |
-0.0007 |
-0.07% |
| 2025-07-22 |
008685 |
宝盈盈旭纯债债券C |
1.0516 |
1.1016 |
1.0518 |
1.1018 |
-0.0002 |
-0.02% |
| 2025-07-21 |
008685 |
宝盈盈旭纯债债券C |
1.0518 |
1.1018 |
1.0520 |
1.1020 |
-0.0002 |
-0.02% |
| 2025-07-18 |
008685 |
宝盈盈旭纯债债券C |
1.0520 |
1.1020 |
1.0519 |
1.1019 |
0.0001 |
0.01% |
| 2025-07-17 |
008685 |
宝盈盈旭纯债债券C |
1.0519 |
1.1019 |
1.0518 |
1.1018 |
0.0001 |
0.01% |
| 2025-07-16 |
008685 |
宝盈盈旭纯债债券C |
1.0518 |
1.1018 |
1.0515 |
1.1015 |
0.0003 |
0.03% |
| 2025-07-15 |
008685 |
宝盈盈旭纯债债券C |
1.0515 |
1.1015 |
1.0512 |
1.1012 |
0.0003 |
0.03% |
| 2025-07-14 |
008685 |
宝盈盈旭纯债债券C |
1.0512 |
1.1012 |
1.0513 |
1.1013 |
-0.0001 |
-0.01% |
| 2025-07-11 |
008685 |
宝盈盈旭纯债债券C |
1.0513 |
1.1013 |
1.0516 |
1.1016 |
-0.0003 |
-0.03% |
| 2025-07-10 |
008685 |
宝盈盈旭纯债债券C |
1.0516 |
1.1016 |
1.0519 |
1.1019 |
-0.0003 |
-0.03% |
| 2025-07-09 |
008685 |
宝盈盈旭纯债债券C |
1.0519 |
1.1019 |
1.0519 |
1.1019 |
0.0000 |
0.00% |
| 2025-07-08 |
008685 |
宝盈盈旭纯债债券C |
1.0519 |
1.1019 |
1.0520 |
1.1020 |
-0.0001 |
-0.01% |
| 2025-07-07 |
008685 |
宝盈盈旭纯债债券C |
1.0520 |
1.1020 |
1.0518 |
1.1018 |
0.0002 |
0.02% |
| 2025-07-04 |
008685 |
宝盈盈旭纯债债券C |
1.0518 |
1.1018 |
1.0512 |
1.1012 |
0.0006 |
0.06% |
| 2025-07-03 |
008685 |
宝盈盈旭纯债债券C |
1.0512 |
1.1012 |
1.0507 |
1.1007 |
0.0005 |
0.05% |
| 2025-07-02 |
008685 |
宝盈盈旭纯债债券C |
1.0507 |
1.1007 |
1.0504 |
1.1004 |
0.0003 |
0.03% |
| 2025-07-01 |
008685 |
宝盈盈旭纯债债券C |
1.0504 |
1.1004 |
1.0502 |
1.1002 |
0.0002 |
0.02% |
| 2025-06-30 |
008685 |
宝盈盈旭纯债债券C |
1.0502 |
1.1002 |
1.0500 |
1.1000 |
0.0002 |
0.02% |
| 2025-06-27 |
008685 |
宝盈盈旭纯债债券C |
1.0500 |
1.1000 |
1.0499 |
1.0999 |
0.0001 |
0.01% |
| 2025-06-26 |
008685 |
宝盈盈旭纯债债券C |
1.0499 |
1.0999 |
1.0501 |
1.1001 |
-0.0002 |
-0.02% |
| 2025-06-25 |
008685 |
宝盈盈旭纯债债券C |
1.0501 |
1.1001 |
1.0503 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-06-24 |
008685 |
宝盈盈旭纯债债券C |
1.0503 |
1.1003 |
1.0505 |
1.1005 |
-0.0002 |
-0.02% |
| 2025-06-23 |
008685 |
宝盈盈旭纯债债券C |
1.0505 |
1.1005 |
1.0504 |
1.1004 |
0.0001 |
0.01% |
| 2025-06-20 |
008685 |
宝盈盈旭纯债债券C |
1.0504 |
1.1004 |
1.0502 |
1.1002 |
0.0002 |
0.02% |
| 2025-06-19 |
008685 |
宝盈盈旭纯债债券C |
1.0502 |
1.1002 |
1.0499 |
1.0999 |
0.0003 |
0.03% |
| 2025-06-18 |
008685 |
宝盈盈旭纯债债券C |
1.0499 |
1.0999 |
1.0496 |
1.0996 |
0.0003 |
0.03% |
| 2025-06-17 |
008685 |
宝盈盈旭纯债债券C |
1.0496 |
1.0996 |
1.0493 |
1.0993 |
0.0003 |
0.03% |
| 2025-06-16 |
008685 |
宝盈盈旭纯债债券C |
1.0493 |
1.0993 |
1.0491 |
1.0991 |
0.0002 |
0.02% |
| 2025-06-13 |
008685 |
宝盈盈旭纯债债券C |
1.0491 |
1.0991 |
1.0490 |
1.0990 |
0.0001 |
0.01% |
| 2025-06-12 |
008685 |
宝盈盈旭纯债债券C |
1.0490 |
1.0990 |
1.0489 |
1.0989 |
0.0001 |
0.01% |
| 2025-06-11 |
008685 |
宝盈盈旭纯债债券C |
1.0489 |
1.0989 |
1.0485 |
1.0985 |
0.0004 |
0.04% |
| 2025-06-10 |
008685 |
宝盈盈旭纯债债券C |
1.0485 |
1.0985 |
1.0485 |
1.0985 |
0.0000 |
0.00% |
| 2025-06-09 |
008685 |
宝盈盈旭纯债债券C |
1.0485 |
1.0985 |
1.0480 |
1.0980 |
0.0005 |
0.05% |
| 2025-06-06 |
008685 |
宝盈盈旭纯债债券C |
1.0480 |
1.0980 |
1.0479 |
1.0979 |
0.0001 |
0.01% |
| 2025-06-05 |
008685 |
宝盈盈旭纯债债券C |
1.0479 |
1.0979 |
1.0478 |
1.0978 |
0.0001 |
0.01% |
| 2025-06-04 |
008685 |
宝盈盈旭纯债债券C |
1.0478 |
1.0978 |
1.0478 |
1.0978 |
0.0000 |
0.00% |
| 2025-06-03 |
008685 |
宝盈盈旭纯债债券C |
1.0478 |
1.0978 |
1.0476 |
1.0976 |
0.0002 |
0.02% |
| 2025-05-30 |
008685 |
宝盈盈旭纯债债券C |
1.0476 |
1.0976 |
1.0472 |
1.0972 |
0.0004 |
0.04% |
| 2025-05-29 |
008685 |
宝盈盈旭纯债债券C |
1.0472 |
1.0972 |
1.0477 |
1.0977 |
-0.0005 |
-0.05% |
| 2025-05-28 |
008685 |
宝盈盈旭纯债债券C |
1.0477 |
1.0977 |
1.0479 |
1.0979 |
-0.0002 |
-0.02% |
| 2025-05-27 |
008685 |
宝盈盈旭纯债债券C |
1.0479 |
1.0979 |
1.0479 |
1.0979 |
0.0000 |
0.00% |
| 2025-05-26 |
008685 |
宝盈盈旭纯债债券C |
1.0479 |
1.0979 |
1.0475 |
1.0975 |
0.0004 |
0.04% |
| 2025-05-23 |
008685 |
宝盈盈旭纯债债券C |
1.0475 |
1.0975 |
1.0472 |
1.0972 |
0.0003 |
0.03% |
| 2025-05-22 |
008685 |
宝盈盈旭纯债债券C |
1.0472 |
1.0972 |
1.0469 |
1.0969 |
0.0003 |
0.03% |
| 2025-05-21 |
008685 |
宝盈盈旭纯债债券C |
1.0469 |
1.0969 |
1.0468 |
1.0968 |
0.0001 |
0.01% |
| 2025-05-20 |
008685 |
宝盈盈旭纯债债券C |
1.0468 |
1.0968 |
1.0464 |
1.0964 |
0.0004 |
0.04% |
| 2025-05-19 |
008685 |
宝盈盈旭纯债债券C |
1.0464 |
1.0964 |
1.0460 |
1.0960 |
0.0004 |
0.04% |
| 2025-05-16 |
008685 |
宝盈盈旭纯债债券C |
1.0460 |
1.0960 |
1.0461 |
1.0961 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008685 |
宝盈盈旭纯债债券C |
1.0461 |
1.0961 |
1.0459 |
1.0959 |
0.0002 |
0.02% |
| 2025-05-14 |
008685 |
宝盈盈旭纯债债券C |
1.0459 |
1.0959 |
1.0456 |
1.0956 |
0.0003 |
0.03% |
| 2025-05-13 |
008685 |
宝盈盈旭纯债债券C |
1.0456 |
1.0956 |
1.0453 |
1.0953 |
0.0003 |
0.03% |
| 2025-05-12 |
008685 |
宝盈盈旭纯债债券C |
1.0453 |
1.0953 |
1.0456 |
1.0956 |
-0.0003 |
-0.03% |
| 2025-05-09 |
008685 |
宝盈盈旭纯债债券C |
1.0456 |
1.0956 |
1.0449 |
1.0949 |
0.0007 |
0.07% |
| 2025-05-08 |
008685 |
宝盈盈旭纯债债券C |
1.0449 |
1.0949 |
1.0442 |
1.0942 |
0.0007 |
0.07% |
| 2025-05-07 |
008685 |
宝盈盈旭纯债债券C |
1.0442 |
1.0942 |
1.0441 |
1.0941 |
0.0001 |
0.01% |
| 2025-05-06 |
008685 |
宝盈盈旭纯债债券C |
1.0441 |
1.0941 |
1.0438 |
1.0938 |
0.0003 |
0.03% |
| 2025-04-30 |
008685 |
宝盈盈旭纯债债券C |
1.0438 |
1.0938 |
1.0436 |
1.0936 |
0.0002 |
0.02% |
| 2025-04-29 |
008685 |
宝盈盈旭纯债债券C |
1.0436 |
1.0936 |
1.0432 |
1.0932 |
0.0004 |
0.04% |
| 2025-04-28 |
008685 |
宝盈盈旭纯债债券C |
1.0432 |
1.0932 |
1.0430 |
1.0930 |
0.0002 |
0.02% |
| 2025-04-25 |
008685 |
宝盈盈旭纯债债券C |
1.0430 |
1.0930 |
1.0431 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008685 |
宝盈盈旭纯债债券C |
1.0431 |
1.0931 |
1.0432 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008685 |
宝盈盈旭纯债债券C |
1.0432 |
1.0932 |
1.0436 |
1.0936 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008685 |
宝盈盈旭纯债债券C |
1.0436 |
1.0936 |
1.0434 |
1.0934 |
0.0002 |
0.02% |
| 2025-04-21 |
008685 |
宝盈盈旭纯债债券C |
1.0434 |
1.0934 |
1.0436 |
1.0936 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008685 |
宝盈盈旭纯债债券C |
1.0436 |
1.0936 |
1.0436 |
1.0936 |
0.0000 |
0.00% |
| 2025-04-17 |
008685 |
宝盈盈旭纯债债券C |
1.0436 |
1.0936 |
1.0437 |
1.0937 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008685 |
宝盈盈旭纯债债券C |
1.0437 |
1.0937 |
1.0436 |
1.0936 |
0.0001 |
0.01% |
| 2025-04-15 |
008685 |
宝盈盈旭纯债债券C |
1.0436 |
1.0936 |
1.0436 |
1.0936 |
0.0000 |
0.00% |
| 2025-04-14 |
008685 |
宝盈盈旭纯债债券C |
1.0436 |
1.0936 |
1.0435 |
1.0935 |
0.0001 |
0.01% |
| 2025-04-11 |
008685 |
宝盈盈旭纯债债券C |
1.0435 |
1.0935 |
1.0434 |
1.0934 |
0.0001 |
0.01% |
| 2025-04-10 |
008685 |
宝盈盈旭纯债债券C |
1.0434 |
1.0934 |
1.0435 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008685 |
宝盈盈旭纯债债券C |
1.0435 |
1.0935 |
1.0436 |
1.0936 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008685 |
宝盈盈旭纯债债券C |
1.0436 |
1.0936 |
1.0443 |
1.0943 |
-0.0007 |
-0.07% |
| 2025-04-07 |
008685 |
宝盈盈旭纯债债券C |
1.0443 |
1.0943 |
1.0413 |
1.0913 |
0.0030 |
0.29% |
| 2025-04-03 |
008685 |
宝盈盈旭纯债债券C |
1.0413 |
1.0913 |
1.0386 |
1.0886 |
0.0027 |
0.26% |
| 2025-04-02 |
008685 |
宝盈盈旭纯债债券C |
1.0386 |
1.0886 |
1.0380 |
1.0880 |
0.0006 |
0.06% |
| 2025-04-01 |
008685 |
宝盈盈旭纯债债券C |
1.0380 |
1.0880 |
1.0379 |
1.0879 |
0.0001 |
0.01% |
| 2025-03-31 |
008685 |
宝盈盈旭纯债债券C |
1.0379 |
1.0879 |
1.0376 |
1.0876 |
0.0003 |
0.03% |
| 2025-03-28 |
008685 |
宝盈盈旭纯债债券C |
1.0376 |
1.0876 |
1.0374 |
1.0874 |
0.0002 |
0.02% |
| 2025-03-27 |
008685 |
宝盈盈旭纯债债券C |
1.0374 |
1.0874 |
1.0370 |
1.0870 |
0.0004 |
0.04% |
| 2025-03-26 |
008685 |
宝盈盈旭纯债债券C |
1.0370 |
1.0870 |
1.0365 |
1.0865 |
0.0005 |
0.05% |
| 2025-03-25 |
008685 |
宝盈盈旭纯债债券C |
1.0365 |
1.0865 |
1.0357 |
1.0857 |
0.0008 |
0.08% |
| 2025-03-24 |
008685 |
宝盈盈旭纯债债券C |
1.0357 |
1.0857 |
1.0352 |
1.0852 |
0.0005 |
0.05% |
| 2025-03-21 |
008685 |
宝盈盈旭纯债债券C |
1.0352 |
1.0852 |
1.0349 |
1.0849 |
0.0003 |
0.03% |
| 2025-03-20 |
008685 |
宝盈盈旭纯债债券C |
1.0349 |
1.0849 |
1.0332 |
1.0832 |
0.0017 |
0.16% |
| 2025-03-19 |
008685 |
宝盈盈旭纯债债券C |
1.0332 |
1.0832 |
1.0326 |
1.0826 |
0.0006 |
0.06% |
| 2025-03-18 |
008685 |
宝盈盈旭纯债债券C |
1.0326 |
1.0826 |
1.0321 |
1.0821 |
0.0005 |
0.05% |
| 2025-03-17 |
008685 |
宝盈盈旭纯债债券C |
1.0321 |
1.0821 |
1.0331 |
1.0831 |
-0.0010 |
-0.10% |
| 2025-03-14 |
008685 |
宝盈盈旭纯债债券C |
1.0331 |
1.0831 |
1.0328 |
1.0828 |
0.0003 |
0.03% |
| 2025-03-13 |
008685 |
宝盈盈旭纯债债券C |
1.0328 |
1.0828 |
1.0320 |
1.0820 |
0.0008 |
0.08% |
| 2025-03-12 |
008685 |
宝盈盈旭纯债债券C |
1.0320 |
1.0820 |
1.0315 |
1.0815 |
0.0005 |
0.05% |
| 2025-03-11 |
008685 |
宝盈盈旭纯债债券C |
1.0315 |
1.0815 |
1.0334 |
1.0834 |
-0.0019 |
-0.18% |
| 2025-03-10 |
008685 |
宝盈盈旭纯债债券C |
1.0334 |
1.0834 |
1.0342 |
1.0842 |
-0.0008 |
-0.08% |
| 2025-03-07 |
008685 |
宝盈盈旭纯债债券C |
1.0342 |
1.0842 |
1.0362 |
1.0862 |
-0.0020 |
-0.19% |
| 2025-03-06 |
008685 |
宝盈盈旭纯债债券C |
1.0362 |
1.0862 |
1.0367 |
1.0867 |
-0.0005 |
-0.05% |
| 2025-03-05 |
008685 |
宝盈盈旭纯债债券C |
1.0367 |
1.0867 |
1.0365 |
1.0865 |
0.0002 |
0.02% |
| 2025-03-04 |
008685 |
宝盈盈旭纯债债券C |
1.0365 |
1.0865 |
1.0361 |
1.0861 |
0.0004 |
0.04% |
| 2025-03-03 |
008685 |
宝盈盈旭纯债债券C |
1.0361 |
1.0861 |
1.0355 |
1.0855 |
0.0006 |
0.06% |
| 2025-02-28 |
008685 |
宝盈盈旭纯债债券C |
1.0355 |
1.0855 |
1.0357 |
1.0857 |
-0.0002 |
-0.02% |
| 2025-02-27 |
008685 |
宝盈盈旭纯债债券C |
1.0357 |
1.0857 |
1.0369 |
1.0869 |
-0.0012 |
-0.12% |
| 2025-02-26 |
008685 |
宝盈盈旭纯债债券C |
1.0369 |
1.0869 |
1.0367 |
1.0867 |
0.0002 |
0.02% |
| 2025-02-25 |
008685 |
宝盈盈旭纯债债券C |
1.0367 |
1.0867 |
1.0375 |
1.0875 |
-0.0008 |
-0.08% |
| 2025-02-24 |
008685 |
宝盈盈旭纯债债券C |
1.0375 |
1.0875 |
1.0396 |
1.0896 |
-0.0021 |
-0.20% |
| 2025-02-21 |
008685 |
宝盈盈旭纯债债券C |
1.0396 |
1.0896 |
1.0411 |
1.0911 |
-0.0015 |
-0.14% |
| 2025-02-20 |
008685 |
宝盈盈旭纯债债券C |
1.0411 |
1.0911 |
1.0420 |
1.0920 |
-0.0009 |
-0.09% |
| 2025-02-19 |
008685 |
宝盈盈旭纯债债券C |
1.0420 |
1.0920 |
1.0419 |
1.0919 |
0.0001 |
0.01% |
| 2025-02-18 |
008685 |
宝盈盈旭纯债债券C |
1.0419 |
1.0919 |
1.0429 |
1.0929 |
-0.0010 |
-0.10% |
| 2025-02-17 |
008685 |
宝盈盈旭纯债债券C |
1.0429 |
1.0929 |
1.0437 |
1.0937 |
-0.0008 |
-0.08% |
| 2025-02-14 |
008685 |
宝盈盈旭纯债债券C |
1.0437 |
1.0937 |
1.0445 |
1.0945 |
-0.0008 |
-0.08% |
| 2025-02-13 |
008685 |
宝盈盈旭纯债债券C |
1.0445 |
1.0945 |
1.0443 |
1.0943 |
0.0002 |
0.02% |
| 2025-02-12 |
008685 |
宝盈盈旭纯债债券C |
1.0443 |
1.0943 |
1.0443 |
1.0943 |
0.0000 |
0.00% |
| 2025-02-11 |
008685 |
宝盈盈旭纯债债券C |
1.0443 |
1.0943 |
1.0444 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008685 |
宝盈盈旭纯债债券C |
1.0444 |
1.0944 |
1.0449 |
1.0949 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008685 |
宝盈盈旭纯债债券C |
1.0449 |
1.0949 |
1.0445 |
1.0945 |
0.0004 |
0.04% |
| 2025-02-06 |
008685 |
宝盈盈旭纯债债券C |
1.0445 |
1.0945 |
1.0436 |
1.0936 |
0.0009 |
0.09% |
| 2025-02-05 |
008685 |
宝盈盈旭纯债债券C |
1.0436 |
1.0936 |
1.0432 |
1.0932 |
0.0004 |
0.04% |
| 2025-01-27 |
008685 |
宝盈盈旭纯债债券C |
1.0432 |
1.0932 |
1.0418 |
1.0918 |
0.0014 |
0.13% |
| 2025-01-24 |
008685 |
宝盈盈旭纯债债券C |
1.0418 |
1.0918 |
1.0421 |
1.0921 |
-0.0003 |
-0.03% |
| 2025-01-23 |
008685 |
宝盈盈旭纯债债券C |
1.0421 |
1.0921 |
1.0426 |
1.0926 |
-0.0005 |
-0.05% |
| 2025-01-22 |
008685 |
宝盈盈旭纯债债券C |
1.0426 |
1.0926 |
1.0424 |
1.0924 |
0.0002 |
0.02% |
| 2025-01-21 |
008685 |
宝盈盈旭纯债债券C |
1.0424 |
1.0924 |
1.0422 |
1.0922 |
0.0002 |
0.02% |
| 2025-01-20 |
008685 |
宝盈盈旭纯债债券C |
1.0422 |
1.0922 |
1.0426 |
1.0926 |
-0.0004 |
-0.04% |
| 2025-01-17 |
008685 |
宝盈盈旭纯债债券C |
1.0426 |
1.0926 |
1.0430 |
1.0930 |
-0.0004 |
-0.04% |
| 2025-01-16 |
008685 |
宝盈盈旭纯债债券C |
1.0430 |
1.0930 |
1.0437 |
1.0937 |
-0.0007 |
-0.07% |
| 2025-01-15 |
008685 |
宝盈盈旭纯债债券C |
1.0437 |
1.0937 |
1.0435 |
1.0935 |
0.0002 |
0.02% |
| 2025-01-14 |
008685 |
宝盈盈旭纯债债券C |
1.0435 |
1.0935 |
1.0433 |
1.0933 |
0.0002 |
0.02% |
| 2025-01-13 |
008685 |
宝盈盈旭纯债债券C |
1.0433 |
1.0933 |
1.0440 |
1.0940 |
-0.0007 |
-0.07% |
| 2025-01-10 |
008685 |
宝盈盈旭纯债债券C |
1.0440 |
1.0940 |
1.0443 |
1.0943 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008685 |
宝盈盈旭纯债债券C |
1.0443 |
1.0943 |
1.0451 |
1.0951 |
-0.0008 |
-0.08% |
| 2025-01-08 |
008685 |
宝盈盈旭纯债债券C |
1.0451 |
1.0951 |
1.0451 |
1.0951 |
0.0000 |
0.00% |
| 2025-01-07 |
008685 |
宝盈盈旭纯债债券C |
1.0451 |
1.0951 |
1.0454 |
1.0954 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008685 |
宝盈盈旭纯债债券C |
1.0454 |
1.0954 |
1.0451 |
1.0951 |
0.0003 |
0.03% |
| 2025-01-03 |
008685 |
宝盈盈旭纯债债券C |
1.0451 |
1.0951 |
1.0437 |
1.0937 |
0.0014 |
0.13% |
| 2025-01-02 |
008685 |
宝盈盈旭纯债债券C |
1.0437 |
1.0937 |
1.0416 |
1.0916 |
0.0021 |
0.20% |
| 2024-12-31 |
008685 |
宝盈盈旭纯债债券C |
1.0416 |
1.0916 |
1.0404 |
1.0904 |
0.0012 |
0.12% |
| 2024-12-26 |
008685 |
宝盈盈旭纯债债券C |
1.0392 |
1.0892 |
1.0393 |
1.0893 |
-0.0001 |
-0.01% |
| 2024-12-25 |
008685 |
宝盈盈旭纯债债券C |
1.0393 |
1.0893 |
1.0398 |
1.0898 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008685 |
宝盈盈旭纯债债券C |
1.0398 |
1.0898 |
1.0405 |
1.0905 |
-0.0007 |
-0.07% |
| 2024-12-23 |
008685 |
宝盈盈旭纯债债券C |
1.0405 |
1.0905 |
1.0402 |
1.0902 |
0.0003 |
0.03% |
| 2024-12-20 |
008685 |
宝盈盈旭纯债债券C |
1.0402 |
1.0902 |
1.0397 |
1.0897 |
0.0005 |
0.05% |
| 2024-12-19 |
008685 |
宝盈盈旭纯债债券C |
1.0397 |
1.0897 |
1.0399 |
1.0899 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008685 |
宝盈盈旭纯债债券C |
1.0399 |
1.0899 |
1.0402 |
1.0902 |
-0.0003 |
-0.03% |
| 2024-12-17 |
008685 |
宝盈盈旭纯债债券C |
1.0402 |
1.0902 |
1.0505 |
1.0905 |
-0.0003 |
-0.03% |
