宝盈盈泰纯债债券A基金净值查询(005846)
今天最新净值
1.1965
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2485
- 成立日期：2018-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0328亿
- 最近资产：0.28亿元
- 基金公司：宝盈基金
- 基金经理：程逸飞
近一季,宝盈盈泰纯债债券A(005846)基金累计收益率0.81%
| 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 |
| 2026-09-16 |
005846 |
宝盈盈泰纯债债券A |
1.1968 |
1.2488 |
1.1965 |
1.2485 |
0.0003 |
0.03% |
| 2026-09-15 |
005846 |
宝盈盈泰纯债债券A |
1.1965 |
1.2485 |
1.1962 |
1.2482 |
0.0003 |
0.03% |
| 2026-09-14 |
005846 |
宝盈盈泰纯债债券A |
1.1962 |
1.2482 |
1.1960 |
1.2480 |
0.0002 |
0.02% |
| 2026-09-11 |
005846 |
宝盈盈泰纯债债券A |
1.1960 |
1.2480 |
1.1958 |
1.2478 |
0.0002 |
0.02% |
| 2026-09-10 |
005846 |
宝盈盈泰纯债债券A |
1.1958 |
1.2478 |
1.1957 |
1.2477 |
0.0001 |
0.01% |
| 2026-09-09 |
005846 |
宝盈盈泰纯债债券A |
1.1957 |
1.2477 |
1.1955 |
1.2475 |
0.0002 |
0.02% |
| 2026-09-08 |
005846 |
宝盈盈泰纯债债券A |
1.1955 |
1.2475 |
1.1953 |
1.2473 |
0.0002 |
0.02% |
| 2026-09-07 |
005846 |
宝盈盈泰纯债债券A |
1.1953 |
1.2473 |
1.1949 |
1.2469 |
0.0004 |
0.03% |
| 2026-09-04 |
005846 |
宝盈盈泰纯债债券A |
1.1949 |
1.2469 |
1.1947 |
1.2467 |
0.0002 |
0.02% |
| 2026-09-03 |
005846 |
宝盈盈泰纯债债券A |
1.1947 |
1.2467 |
1.1943 |
1.2463 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
005846 |
宝盈盈泰纯债债券A |
1.1943 |
1.2463 |
1.1943 |
1.2463 |
0.0000 |
0.00% |
| 2026-09-01 |
005846 |
宝盈盈泰纯债债券A |
1.1943 |
1.2463 |
1.1939 |
1.2459 |
0.0004 |
0.03% |
| 2026-08-31 |
005846 |
宝盈盈泰纯债债券A |
1.1939 |
1.2459 |
1.1937 |
1.2457 |
0.0002 |
0.02% |
| 2026-08-28 |
005846 |
宝盈盈泰纯债债券A |
1.1937 |
1.2457 |
1.1937 |
1.2457 |
0.0000 |
0.00% |
| 2026-08-27 |
005846 |
宝盈盈泰纯债债券A |
1.1937 |
1.2457 |
1.1939 |
1.2459 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005846 |
宝盈盈泰纯债债券A |
1.1939 |
1.2459 |
1.1939 |
1.2459 |
0.0000 |
0.00% |
| 2026-08-25 |
005846 |
宝盈盈泰纯债债券A |
1.1939 |
1.2459 |
1.1938 |
1.2458 |
0.0001 |
0.01% |
| 2026-08-24 |
005846 |
宝盈盈泰纯债债券A |
1.1938 |
1.2458 |
1.1935 |
1.2455 |
0.0003 |
0.03% |
| 2026-08-21 |
005846 |
宝盈盈泰纯债债券A |
1.1935 |
1.2455 |
1.1937 |
1.2457 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005846 |
宝盈盈泰纯债债券A |
1.1937 |
1.2457 |
1.1938 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005846 |
宝盈盈泰纯债债券A |
1.1938 |
1.2458 |
1.1941 |
1.2461 |
-0.0003 |
-0.03% |
| 2026-08-18 |
005846 |
宝盈盈泰纯债债券A |
1.1941 |
1.2461 |
1.1935 |
1.2455 |
0.0006 |
0.05% |
| 2026-08-17 |
005846 |
宝盈盈泰纯债债券A |
1.1935 |
1.2455 |
1.1931 |
1.2451 |
0.0004 |
0.03% |
| 2026-08-14 |
005846 |
宝盈盈泰纯债债券A |
1.1931 |
1.2451 |
1.1927 |
1.2447 |
0.0004 |
0.03% |
| 2026-08-13 |
005846 |
宝盈盈泰纯债债券A |
1.1927 |
1.2447 |
1.1924 |
1.2444 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005846 |
宝盈盈泰纯债债券A |
1.1924 |
1.2444 |
1.1923 |
1.2443 |
0.0001 |
0.01% |
| 2026-08-11 |
005846 |
宝盈盈泰纯债债券A |
1.1923 |
1.2443 |
1.1922 |
1.2442 |
0.0001 |
0.01% |
| 2026-08-10 |
005846 |
宝盈盈泰纯债债券A |
1.1922 |
1.2442 |
1.1919 |
1.2439 |
0.0003 |
0.03% |
| 2026-08-07 |
005846 |
宝盈盈泰纯债债券A |
1.1919 |
1.2439 |
1.1916 |
1.2436 |
0.0003 |
0.03% |
| 2026-08-06 |
005846 |
宝盈盈泰纯债债券A |
1.1916 |
1.2436 |
1.1915 |
1.2435 |
0.0001 |
0.01% |
| 2026-08-05 |
005846 |
宝盈盈泰纯债债券A |
1.1915 |
1.2435 |
1.1914 |
1.2434 |
0.0001 |
0.01% |
| 2026-08-04 |
005846 |
宝盈盈泰纯债债券A |
1.1914 |
1.2434 |
1.1912 |
1.2432 |
0.0002 |
0.02% |
| 2026-08-03 |
005846 |
宝盈盈泰纯债债券A |
1.1912 |
1.2432 |
1.1910 |
1.2430 |
0.0002 |
0.02% |
| 2026-07-31 |
005846 |
宝盈盈泰纯债债券A |
1.1910 |
1.2430 |
1.1908 |
1.2428 |
0.0002 |
0.02% |
| 2026-07-30 |
005846 |
宝盈盈泰纯债债券A |
1.1908 |
1.2428 |
1.1905 |
1.2425 |
0.0003 |
0.03% |
| 2026-07-29 |
005846 |
宝盈盈泰纯债债券A |
1.1905 |
1.2425 |
1.1906 |
1.2426 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005846 |
宝盈盈泰纯债债券A |
1.1906 |
1.2426 |
1.1909 |
1.2429 |
-0.0003 |
-0.03% |
| 2026-07-27 |
005846 |
宝盈盈泰纯债债券A |
1.1909 |
1.2429 |
1.1908 |
1.2428 |
0.0001 |
0.01% |
| 2026-07-24 |
005846 |
宝盈盈泰纯债债券A |
1.1908 |
1.2428 |
1.1907 |
1.2427 |
0.0001 |
0.01% |
| 2026-07-23 |
005846 |
宝盈盈泰纯债债券A |
1.1907 |
1.2427 |
1.1906 |
1.2426 |
0.0001 |
0.01% |
| 2026-07-22 |
005846 |
宝盈盈泰纯债债券A |
1.1906 |
1.2426 |
1.1904 |
1.2424 |
0.0002 |
0.02% |
| 2026-07-21 |
005846 |
宝盈盈泰纯债债券A |
1.1904 |
1.2424 |
1.1903 |
1.2423 |
0.0001 |
0.01% |
| 2026-07-20 |
005846 |
宝盈盈泰纯债债券A |
1.1903 |
1.2423 |
1.1903 |
1.2423 |
0.0000 |
0.00% |
| 2026-07-17 |
005846 |
宝盈盈泰纯债债券A |
1.1903 |
1.2423 |
1.1900 |
1.2420 |
0.0003 |
0.03% |
| 2026-07-16 |
005846 |
宝盈盈泰纯债债券A |
1.1900 |
1.2420 |
1.1901 |
1.2421 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005846 |
宝盈盈泰纯债债券A |
1.1901 |
1.2421 |
1.1899 |
1.2419 |
0.0002 |
0.02% |
| 2026-07-14 |
005846 |
宝盈盈泰纯债债券A |
1.1899 |
1.2419 |
1.1900 |
1.2420 |
-0.0001 |
-0.01% |
| 2026-07-13 |
005846 |
宝盈盈泰纯债债券A |
1.1900 |
1.2420 |
1.1900 |
1.2420 |
0.0000 |
0.00% |
| 2026-07-10 |
005846 |
宝盈盈泰纯债债券A |
1.1900 |
1.2420 |
1.1899 |
1.2419 |
0.0001 |
0.01% |
| 2026-07-09 |
005846 |
宝盈盈泰纯债债券A |
1.1899 |
1.2419 |
1.1899 |
1.2419 |
0.0000 |
0.00% |
| 2026-07-08 |
005846 |
宝盈盈泰纯债债券A |
1.1899 |
1.2419 |
1.1897 |
1.2417 |
0.0002 |
0.02% |
| 2026-07-07 |
005846 |
宝盈盈泰纯债债券A |
1.1897 |
1.2417 |
1.1896 |
1.2416 |
0.0001 |
0.01% |
| 2026-07-06 |
005846 |
宝盈盈泰纯债债券A |
1.1896 |
1.2416 |
1.1890 |
1.2410 |
0.0006 |
0.05% |
| 2026-07-03 |
005846 |
宝盈盈泰纯债债券A |
1.1890 |
1.2410 |
1.1890 |
1.2410 |
0.0000 |
0.00% |
| 2026-07-02 |
005846 |
宝盈盈泰纯债债券A |
1.1890 |
1.2410 |
1.1886 |
1.2406 |
0.0004 |
0.03% |
| 2026-07-01 |
005846 |
宝盈盈泰纯债债券A |
1.1886 |
1.2406 |
1.1893 |
1.2413 |
-0.0007 |
-0.06% |
| 2026-06-30 |
005846 |
宝盈盈泰纯债债券A |
1.1893 |
1.2413 |
1.1892 |
1.2412 |
0.0001 |
0.01% |
| 2026-06-29 |
005846 |
宝盈盈泰纯债债券A |
1.1892 |
1.2412 |
1.1888 |
1.2408 |
0.0004 |
0.03% |
| 2026-06-26 |
005846 |
宝盈盈泰纯债债券A |
1.1888 |
1.2408 |
1.1887 |
1.2407 |
0.0001 |
0.01% |
| 2026-06-25 |
005846 |
宝盈盈泰纯债债券A |
1.1887 |
1.2407 |
1.1883 |
1.2403 |
0.0004 |
0.03% |
| 2026-06-24 |
005846 |
宝盈盈泰纯债债券A |
1.1883 |
1.2403 |
1.1881 |
1.2401 |
0.0002 |
0.02% |
| 2026-06-23 |
005846 |
宝盈盈泰纯债债券A |
1.1881 |
1.2401 |
1.1886 |
1.2406 |
-0.0005 |
-0.04% |
| 2026-06-22 |
005846 |
宝盈盈泰纯债债券A |
1.1886 |
1.2406 |
1.1886 |
1.2406 |
0.0000 |
0.00% |
| 2026-06-18 |
005846 |
宝盈盈泰纯债债券A |
1.1886 |
1.2406 |
1.1881 |
1.2401 |
0.0005 |
0.04% |
| 2026-06-17 |
005846 |
宝盈盈泰纯债债券A |
1.1881 |
1.2401 |
1.1876 |
1.2396 |
0.0005 |
0.04% |
