宝盈盈泰纯债债券基金净值查询(005846)
今天最新净值
1.1016
0.0006 0.0500%
2024-04-23
- 累计净值：1.1536
- 成立日期：2018-06-20
- 基金类型：
- 成立份额：
- 最近份额：0.8628亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：邓栋 高宇 程逸飞
近一季,宝盈盈泰纯债债券(005846)基金累计收益率1.65%
| 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 |
| 2024-04-23 |
005846 |
宝盈盈泰纯债债券 |
1.1148 |
1.1668 |
1.1137 |
1.1657 |
0.0011 |
0.10% |
| 2024-04-22 |
005846 |
宝盈盈泰纯债债券 |
1.1137 |
1.1657 |
1.1127 |
1.1647 |
0.0010 |
0.09% |
| 2024-04-19 |
005846 |
宝盈盈泰纯债债券 |
1.1127 |
1.1647 |
1.1119 |
1.1639 |
0.0008 |
0.07% |
| 2024-04-18 |
005846 |
宝盈盈泰纯债债券 |
1.1119 |
1.1639 |
1.1109 |
1.1629 |
0.0010 |
0.09% |
| 2024-04-17 |
005846 |
宝盈盈泰纯债债券 |
1.1109 |
1.1629 |
1.1104 |
1.1624 |
0.0005 |
0.05% |
| 2024-04-16 |
005846 |
宝盈盈泰纯债债券 |
1.1104 |
1.1624 |
1.1101 |
1.1621 |
0.0003 |
0.03% |
| 2024-04-15 |
005846 |
宝盈盈泰纯债债券 |
1.1101 |
1.1621 |
1.1095 |
1.1615 |
0.0006 |
0.05% |
| 2024-04-12 |
005846 |
宝盈盈泰纯债债券 |
1.1095 |
1.1615 |
1.1084 |
1.1604 |
0.0011 |
0.10% |
| 2024-04-11 |
005846 |
宝盈盈泰纯债债券 |
1.1084 |
1.1604 |
1.1077 |
1.1597 |
0.0007 |
0.06% |
| 2024-04-10 |
005846 |
宝盈盈泰纯债债券 |
1.1077 |
1.1597 |
1.1071 |
1.1591 |
0.0006 |
0.05% |
|
|
| 2024-04-09 |
005846 |
宝盈盈泰纯债债券 |
1.1071 |
1.1591 |
1.1064 |
1.1584 |
0.0007 |
0.06% |
| 2024-04-08 |
005846 |
宝盈盈泰纯债债券 |
1.1064 |
1.1584 |
1.1054 |
1.1574 |
0.0010 |
0.09% |
| 2024-04-03 |
005846 |
宝盈盈泰纯债债券 |
1.1054 |
1.1574 |
1.1046 |
1.1566 |
0.0008 |
0.07% |
| 2024-04-02 |
005846 |
宝盈盈泰纯债债券 |
1.1046 |
1.1566 |
1.1040 |
1.1560 |
0.0006 |
0.05% |
| 2024-04-01 |
005846 |
宝盈盈泰纯债债券 |
1.1040 |
1.1560 |
1.1042 |
1.1562 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005846 |
宝盈盈泰纯债债券 |
1.1042 |
1.1562 |
1.1036 |
1.1556 |
0.0006 |
0.05% |
| 2024-03-28 |
005846 |
宝盈盈泰纯债债券 |
1.1036 |
1.1556 |
1.1033 |
1.1553 |
0.0003 |
0.03% |
| 2024-03-27 |
005846 |
宝盈盈泰纯债债券 |
1.1033 |
1.1553 |
1.1028 |
1.1548 |
0.0005 |
0.05% |
| 2024-03-26 |
005846 |
宝盈盈泰纯债债券 |
1.1028 |
1.1548 |
1.1029 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005846 |
宝盈盈泰纯债债券 |
1.1029 |
1.1549 |
1.1031 |
1.1551 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005846 |
宝盈盈泰纯债债券 |
1.1031 |
1.1551 |
1.1033 |
1.1553 |
-0.0002 |
-0.02% |
| 2024-03-21 |
005846 |
宝盈盈泰纯债债券 |
1.1033 |
1.1553 |
1.1031 |
1.1551 |
0.0002 |
0.02% |
| 2024-03-20 |
005846 |
宝盈盈泰纯债债券 |
1.1031 |
1.1551 |
1.1029 |
1.1549 |
0.0002 |
0.02% |
| 2024-03-19 |
005846 |
宝盈盈泰纯债债券 |
1.1029 |
1.1549 |
1.1023 |
1.1543 |
0.0006 |
0.05% |
| 2024-03-18 |
005846 |
宝盈盈泰纯债债券 |
1.1023 |
1.1543 |
1.1016 |
1.1536 |
0.0007 |
0.06% |
|
|
| 2024-03-15 |
005846 |
宝盈盈泰纯债债券 |
1.1016 |
1.1536 |
1.1010 |
1.1530 |
0.0006 |
0.05% |
| 2024-03-14 |
005846 |
宝盈盈泰纯债债券 |
1.1010 |
1.1530 |
1.1016 |
1.1536 |
-0.0006 |
-0.05% |
| 2024-03-13 |
005846 |
宝盈盈泰纯债债券 |
1.1016 |
1.1536 |
1.1022 |
1.1542 |
-0.0006 |
-0.05% |
| 2024-03-12 |
005846 |
宝盈盈泰纯债债券 |
1.1022 |
1.1542 |
1.1033 |
1.1553 |
-0.0011 |
-0.10% |
| 2024-03-11 |
005846 |
宝盈盈泰纯债债券 |
1.1033 |
1.1553 |
1.1038 |
1.1558 |
-0.0005 |
-0.05% |
| 2024-03-08 |
005846 |
宝盈盈泰纯债债券 |
1.1038 |
1.1558 |
1.1039 |
1.1559 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005846 |
宝盈盈泰纯债债券 |
1.1039 |
1.1559 |
1.1035 |
1.1555 |
0.0004 |
0.04% |
| 2024-03-06 |
005846 |
宝盈盈泰纯债债券 |
1.1035 |
1.1555 |
1.1029 |
1.1549 |
0.0006 |
0.05% |
| 2024-03-05 |
005846 |
宝盈盈泰纯债债券 |
1.1029 |
1.1549 |
1.1028 |
1.1548 |
0.0001 |
0.01% |
| 2024-03-04 |
005846 |
宝盈盈泰纯债债券 |
1.1028 |
1.1548 |
1.1023 |
1.1543 |
0.0005 |
0.05% |
| 2024-03-01 |
005846 |
宝盈盈泰纯债债券 |
1.1023 |
1.1543 |
1.1030 |
1.1550 |
-0.0007 |
-0.06% |
| 2024-02-29 |
005846 |
宝盈盈泰纯债债券 |
1.1030 |
1.1550 |
1.1026 |
1.1546 |
0.0004 |
0.04% |
| 2024-02-28 |
005846 |
宝盈盈泰纯债债券 |
1.1026 |
1.1546 |
1.1025 |
1.1545 |
0.0001 |
0.01% |
| 2024-02-27 |
005846 |
宝盈盈泰纯债债券 |
1.1025 |
1.1545 |
1.1020 |
1.1540 |
0.0005 |
0.05% |
| 2024-02-26 |
005846 |
宝盈盈泰纯债债券 |
1.1020 |
1.1540 |
1.1015 |
1.1535 |
0.0005 |
0.05% |
| 2024-02-23 |
005846 |
宝盈盈泰纯债债券 |
1.1015 |
1.1535 |
1.1006 |
1.1526 |
0.0009 |
0.08% |
| 2024-02-22 |
005846 |
宝盈盈泰纯债债券 |
1.1006 |
1.1526 |
1.0999 |
1.1519 |
0.0007 |
0.06% |
| 2024-02-21 |
005846 |
宝盈盈泰纯债债券 |
1.0999 |
1.1519 |
1.0994 |
1.1514 |
0.0005 |
0.05% |
| 2024-02-20 |
005846 |
宝盈盈泰纯债债券 |
1.0994 |
1.1514 |
1.0988 |
1.1508 |
0.0006 |
0.05% |
| 2024-02-19 |
005846 |
宝盈盈泰纯债债券 |
1.0988 |
1.1508 |
1.0981 |
1.1501 |
0.0007 |
0.06% |
| 2024-02-08 |
005846 |
宝盈盈泰纯债债券 |
1.0981 |
1.1501 |
1.0980 |
1.1500 |
0.0001 |
0.01% |
| 2024-02-07 |
005846 |
宝盈盈泰纯债债券 |
1.0980 |
1.1500 |
1.0976 |
1.1496 |
0.0004 |
0.04% |
| 2024-02-06 |
005846 |
宝盈盈泰纯债债券 |
1.0976 |
1.1496 |
1.0985 |
1.1505 |
-0.0009 |
-0.08% |
| 2024-02-05 |
005846 |
宝盈盈泰纯债债券 |
1.0985 |
1.1505 |
1.0971 |
1.1491 |
0.0014 |
0.13% |
| 2024-02-02 |
005846 |
宝盈盈泰纯债债券 |
1.0971 |
1.1491 |
1.0970 |
1.1490 |
0.0001 |
0.01% |
| 2024-02-01 |
005846 |
宝盈盈泰纯债债券 |
1.0970 |
1.1490 |
1.0968 |
1.1488 |
0.0002 |
0.02% |
| 2024-01-31 |
005846 |
宝盈盈泰纯债债券 |
1.0968 |
1.1488 |
1.0959 |
1.1479 |
0.0009 |
0.08% |
| 2024-01-30 |
005846 |
宝盈盈泰纯债债券 |
1.0959 |
1.1479 |
1.0946 |
1.1466 |
0.0013 |
0.12% |
| 2024-01-29 |
005846 |
宝盈盈泰纯债债券 |
1.0946 |
1.1466 |
1.0935 |
1.1455 |
0.0011 |
0.10% |
| 2024-01-26 |
005846 |
宝盈盈泰纯债债券 |
1.0935 |
1.1455 |
1.0932 |
1.1452 |
0.0003 |
0.03% |
| 2024-01-25 |
005846 |
宝盈盈泰纯债债券 |
1.0932 |
1.1452 |
1.0928 |
1.1448 |
0.0004 |
0.04% |
| 2024-01-24 |
005846 |
宝盈盈泰纯债债券 |
1.0928 |
1.1448 |
1.0926 |
1.1446 |
0.0002 |
0.02% |
