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宝盈盈润纯债债券A(宝盈盈润纯债债券)基金净值查询(006242)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1270 0.0004 0.04% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3176
  • 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：3.52亿元
  • 基金公司：宝盈基金
  • 基金经理：葛曦
近一年宝盈盈润纯债债券A|宝盈盈润纯债债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宝盈盈润纯债债券A(006242)基金累计收益率3.82%
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
2026-09-17 006242 宝盈盈润纯债债券A 1.1274 1.3180 1.1270 1.3176 0.0004 0.04%
2026-09-16 006242 宝盈盈润纯债债券A 1.1270 1.3176 1.1266 1.3172 0.0004 0.04%
2026-09-15 006242 宝盈盈润纯债债券A 1.1266 1.3172 1.1263 1.3169 0.0003 0.03%
2026-09-14 006242 宝盈盈润纯债债券A 1.1263 1.3169 1.1260 1.3166 0.0003 0.03%
2026-09-11 006242 宝盈盈润纯债债券A 1.1260 1.3166 1.1260 1.3166 0.0000 0.00%
2026-09-10 006242 宝盈盈润纯债债券A 1.1260 1.3166 1.1259 1.3165 0.0001 0.01%
2026-09-09 006242 宝盈盈润纯债债券A 1.1259 1.3165 1.1257 1.3163 0.0002 0.02%
2026-09-08 006242 宝盈盈润纯债债券A 1.1257 1.3163 1.1255 1.3161 0.0002 0.02%
2026-09-07 006242 宝盈盈润纯债债券A 1.1255 1.3161 1.1250 1.3156 0.0005 0.04%
2026-09-04 006242 宝盈盈润纯债债券A 1.1250 1.3156 1.1248 1.3154 0.0002 0.02%
2026-09-03 006242 宝盈盈润纯债债券A 1.1248 1.3154 1.1243 1.3149 0.0005 0.04%
2026-09-02 006242 宝盈盈润纯债债券A 1.1243 1.3149 1.1242 1.3148 0.0001 0.01%
2026-09-01 006242 宝盈盈润纯债债券A 1.1242 1.3148 1.1237 1.3143 0.0005 0.04%
2026-08-31 006242 宝盈盈润纯债债券A 1.1237 1.3143 1.1235 1.3141 0.0002 0.02%
2026-08-28 006242 宝盈盈润纯债债券A 1.1235 1.3141 1.1236 1.3142 -0.0001 -0.01%
2026-08-27 006242 宝盈盈润纯债债券A 1.1236 1.3142 1.1240 1.3146 -0.0004 -0.04%
2026-08-26 006242 宝盈盈润纯债债券A 1.1240 1.3146 1.1241 1.3147 -0.0001 -0.01%
2026-08-25 006242 宝盈盈润纯债债券A 1.1241 1.3147 1.1240 1.3146 0.0001 0.01%
2026-08-24 006242 宝盈盈润纯债债券A 1.1240 1.3146 1.1236 1.3142 0.0004 0.04%
2026-08-21 006242 宝盈盈润纯债债券A 1.1236 1.3142 1.1239 1.3145 -0.0003 -0.03%
2026-08-20 006242 宝盈盈润纯债债券A 1.1239 1.3145 1.1243 1.3149 -0.0004 -0.04%
2026-08-19 006242 宝盈盈润纯债债券A 1.1243 1.3149 1.1245 1.3151 -0.0002 -0.02%
2026-08-18 006242 宝盈盈润纯债债券A 1.1245 1.3151 1.1235 1.3141 0.0010 0.09%
2026-08-17 006242 宝盈盈润纯债债券A 1.1235 1.3141 1.1231 1.3137 0.0004 0.04%
2026-08-14 006242 宝盈盈润纯债债券A 1.1231 1.3137 1.1226 1.3132 0.0005 0.04%
2026-08-13 006242 宝盈盈润纯债债券A 1.1226 1.3132 1.1222 1.3128 0.0004 0.04%
2026-08-12 006242 宝盈盈润纯债债券A 1.1222 1.3128 1.1221 1.3127 0.0001 0.01%
2026-08-11 006242 宝盈盈润纯债债券A 1.1221 1.3127 1.1220 1.3126 0.0001 0.01%
2026-08-10 006242 宝盈盈润纯债债券A 1.1220 1.3126 1.1214 1.3120 0.0006 0.05%
2026-08-07 006242 宝盈盈润纯债债券A 1.1214 1.3120 1.1212 1.3118 0.0002 0.02%
2026-08-06 006242 宝盈盈润纯债债券A 1.1212 1.3118 1.1211 1.3117 0.0001 0.01%
2026-08-05 006242 宝盈盈润纯债债券A 1.1211 1.3117 1.1210 1.3116 0.0001 0.01%
2026-08-04 006242 宝盈盈润纯债债券A 1.1210 1.3116 1.1208 1.3114 0.0002 0.02%
2026-08-03 006242 宝盈盈润纯债债券A 1.1208 1.3114 1.1206 1.3112 0.0002 0.02%
2026-07-31 006242 宝盈盈润纯债债券A 1.1206 1.3112 1.1201 1.3107 0.0005 0.04%
2026-07-30 006242 宝盈盈润纯债债券A 1.1201 1.3107 1.1198 1.3104 0.0003 0.03%
2026-07-29 006242 宝盈盈润纯债债券A 1.1198 1.3104 1.1199 1.3105 -0.0001 -0.01%
2026-07-28 006242 宝盈盈润纯债债券A 1.1199 1.3105 1.1201 1.3107 -0.0002 -0.02%
2026-07-27 006242 宝盈盈润纯债债券A 1.1201 1.3107 1.1200 1.3106 0.0001 0.01%
2026-07-24 006242 宝盈盈润纯债债券A 1.1200 1.3106 1.1200 1.3106 0.0000 0.00%
2026-07-23 006242 宝盈盈润纯债债券A 1.1200 1.3106 1.1199 1.3105 0.0001 0.01%
2026-07-22 006242 宝盈盈润纯债债券A 1.1199 1.3105 1.1195 1.3101 0.0004 0.04%
2026-07-21 006242 宝盈盈润纯债债券A 1.1195 1.3101 1.1194 1.3100 0.0001 0.01%
2026-07-20 006242 宝盈盈润纯债债券A 1.1194 1.3100 1.1194 1.3100 0.0000 0.00%
2026-07-17 006242 宝盈盈润纯债债券A 1.1194 1.3100 1.1193 1.3099 0.0001 0.01%
2026-07-16 006242 宝盈盈润纯债债券A 1.1193 1.3099 1.1192 1.3098 0.0001 0.01%
2026-07-15 006242 宝盈盈润纯债债券A 1.1192 1.3098 1.1190 1.3096 0.0002 0.02%
2026-07-14 006242 宝盈盈润纯债债券A 1.1190 1.3096 1.1191 1.3097 -0.0001 -0.01%
2026-07-13 006242 宝盈盈润纯债债券A 1.1191 1.3097 1.1190 1.3096 0.0001 0.01%
2026-07-10 006242 宝盈盈润纯债债券A 1.1190 1.3096 1.1189 1.3095 0.0001 0.01%
2026-07-09 006242 宝盈盈润纯债债券A 1.1189 1.3095 1.1187 1.3093 0.0002 0.02%
2026-07-08 006242 宝盈盈润纯债债券A 1.1187 1.3093 1.1186 1.3092 0.0001 0.01%
2026-07-07 006242 宝盈盈润纯债债券A 1.1186 1.3092 1.1184 1.3090 0.0002 0.02%
2026-07-06 006242 宝盈盈润纯债债券A 1.1184 1.3090 1.1179 1.3085 0.0005 0.04%
2026-07-03 006242 宝盈盈润纯债债券A 1.1179 1.3085 1.1179 1.3085 0.0000 0.00%
2026-07-02 006242 宝盈盈润纯债债券A 1.1179 1.3085 1.1177 1.3083 0.0002 0.02%
2026-07-01 006242 宝盈盈润纯债债券A 1.1177 1.3083 1.1185 1.3091 -0.0008 -0.07%
2026-06-30 006242 宝盈盈润纯债债券A 1.1185 1.3091 1.1184 1.3090 0.0001 0.01%
2026-06-29 006242 宝盈盈润纯债债券A 1.1184 1.3090 1.1179 1.3085 0.0005 0.04%
2026-06-26 006242 宝盈盈润纯债债券A 1.1179 1.3085 1.1177 1.3083 0.0002 0.02%
2026-06-25 006242 宝盈盈润纯债债券A 1.1177 1.3083 1.1172 1.3078 0.0005 0.04%
2026-06-24 006242 宝盈盈润纯债债券A 1.1172 1.3078 1.1170 1.3076 0.0002 0.02%
2026-06-23 006242 宝盈盈润纯债债券A 1.1170 1.3076 1.1176 1.3082 -0.0006 -0.05%
2026-06-22 006242 宝盈盈润纯债债券A 1.1176 1.3082 1.1175 1.3081 0.0001 0.01%
2026-06-18 006242 宝盈盈润纯债债券A 1.1175 1.3081 1.1170 1.3076 0.0005 0.04%
2026-06-17 006242 宝盈盈润纯债债券A 1.1170 1.3076 1.1165 1.3071 0.0005 0.04%
2026-06-16 006242 宝盈盈润纯债债券A 1.1165 1.3071 1.1158 1.3064 0.0007 0.06%
2026-06-15 006242 宝盈盈润纯债债券A 1.1158 1.3064 1.1153 1.3059 0.0005 0.04%
2026-06-12 006242 宝盈盈润纯债债券A 1.1153 1.3059 1.1153 1.3059 0.0000 0.00%
2026-06-11 006242 宝盈盈润纯债债券A 1.1153 1.3059 1.1161 1.3067 -0.0008 -0.07%
2026-06-10 006242 宝盈盈润纯债债券A 1.1161 1.3067 1.1165 1.3071 -0.0004 -0.04%
2026-06-09 006242 宝盈盈润纯债债券A 1.1165 1.3071 1.1170 1.3076 -0.0005 -0.04%
2026-06-08 006242 宝盈盈润纯债债券A 1.1170 1.3076 1.1174 1.3080 -0.0004 -0.04%
2026-06-05 006242 宝盈盈润纯债债券A 1.1174 1.3080 1.1177 1.3083 -0.0003 -0.03%
2026-06-04 006242 宝盈盈润纯债债券A 1.1177 1.3083 1.1175 1.3081 0.0002 0.02%
2026-06-03 006242 宝盈盈润纯债债券A 1.1175 1.3081 1.1174 1.3080 0.0001 0.01%
2026-06-02 006242 宝盈盈润纯债债券A 1.1174 1.3080 1.1171 1.3077 0.0003 0.03%
2026-06-01 006242 宝盈盈润纯债债券A 1.1171 1.3077 1.1165 1.3071 0.0006 0.05%
2026-05-29 006242 宝盈盈润纯债债券A 1.1165 1.3071 1.1160 1.3066 0.0005 0.04%
2026-05-28 006242 宝盈盈润纯债债券A 1.1160 1.3066 1.1155 1.3061 0.0005 0.04%
2026-05-27 006242 宝盈盈润纯债债券A 1.1155 1.3061 1.1149 1.3055 0.0006 0.05%
2026-05-26 006242 宝盈盈润纯债债券A 1.1149 1.3055 1.1145 1.3051 0.0004 0.04%
2026-05-25 006242 宝盈盈润纯债债券A 1.1145 1.3051 1.1140 1.3046 0.0005 0.04%
2026-05-22 006242 宝盈盈润纯债债券A 1.1140 1.3046 1.1140 1.3046 0.0000 0.00%
2026-05-21 006242 宝盈盈润纯债债券A 1.1140 1.3046 1.1140 1.3046 0.0000 0.00%
2026-05-20 006242 宝盈盈润纯债债券A 1.1140 1.3046 1.1136 1.3042 0.0004 0.04%
2026-05-19 006242 宝盈盈润纯债债券A 1.1136 1.3042 1.1131 1.3037 0.0005 0.04%
2026-05-18 006242 宝盈盈润纯债债券A 1.1131 1.3037 1.1127 1.3033 0.0004 0.04%
2026-05-15 006242 宝盈盈润纯债债券A 1.1127 1.3033 1.1125 1.3031 0.0002 0.02%
2026-05-14 006242 宝盈盈润纯债债券A 1.1125 1.3031 1.1124 1.3030 0.0001 0.01%
2026-05-13 006242 宝盈盈润纯债债券A 1.1124 1.3030 1.1118 1.3024 0.0006 0.05%
2026-05-12 006242 宝盈盈润纯债债券A 1.1118 1.3024 1.1113 1.3019 0.0005 0.04%
2026-05-11 006242 宝盈盈润纯债债券A 1.1113 1.3019 1.1110 1.3016 0.0003 0.03%
2026-05-08 006242 宝盈盈润纯债债券A 1.1110 1.3016 1.1106 1.3012 0.0004 0.04%
2026-04-30 006242 宝盈盈润纯债债券A 1.1107 1.3013 1.1107 1.3013 0.0000 0.00%
2026-04-29 006242 宝盈盈润纯债债券A 1.1107 1.3013 1.1103 1.3009 0.0004 0.04%
2026-04-28 006242 宝盈盈润纯债债券A 1.1103 1.3009 1.1098 1.3004 0.0005 0.05%
2026-04-27 006242 宝盈盈润纯债债券A 1.1098 1.3004 1.1102 1.3008 -0.0004 -0.04%
2026-04-24 006242 宝盈盈润纯债债券A 1.1102 1.3008 1.1104 1.3010 -0.0002 -0.02%
2026-04-23 006242 宝盈盈润纯债债券A 1.1104 1.3010 1.1106 1.3012 -0.0002 -0.02%
2026-04-22 006242 宝盈盈润纯债债券A 1.1106 1.3012 1.1102 1.3008 0.0004 0.04%
2026-04-21 006242 宝盈盈润纯债债券A 1.1102 1.3008 1.1097 1.3003 0.0005 0.05%
2026-04-20 006242 宝盈盈润纯债债券A 1.1097 1.3003 1.1093 1.2999 0.0004 0.04%
2026-04-17 006242 宝盈盈润纯债债券A 1.1093 1.2999 1.1089 1.2995 0.0004 0.04%
2026-04-16 006242 宝盈盈润纯债债券A 1.1089 1.2995 1.1088 1.2994 0.0001 0.01%
2026-04-15 006242 宝盈盈润纯债债券A 1.1088 1.2994 1.1086 1.2992 0.0002 0.02%
2026-04-14 006242 宝盈盈润纯债债券A 1.1086 1.2992 1.1082 1.2988 0.0004 0.04%
2026-04-13 006242 宝盈盈润纯债债券A 1.1082 1.2988 1.1079 1.2985 0.0003 0.03%
2026-04-10 006242 宝盈盈润纯债债券A 1.1079 1.2985 1.1077 1.2983 0.0002 0.02%
2026-04-09 006242 宝盈盈润纯债债券A 1.1077 1.2983 1.1076 1.2982 0.0001 0.01%
2026-04-08 006242 宝盈盈润纯债债券A 1.1076 1.2982 1.1074 1.2980 0.0002 0.02%
2026-04-07 006242 宝盈盈润纯债债券A 1.1074 1.2980 1.1068 1.2974 0.0006 0.05%
2026-04-03 006242 宝盈盈润纯债债券A 1.1068 1.2974 1.1061 1.2967 0.0007 0.06%
2026-04-02 006242 宝盈盈润纯债债券A 1.1061 1.2967 1.1059 1.2965 0.0002 0.02%
2026-04-01 006242 宝盈盈润纯债债券A 1.1059 1.2965 1.1059 1.2965 0.0000 0.00%
2026-03-31 006242 宝盈盈润纯债债券A 1.1059 1.2965 1.1055 1.2961 0.0004 0.04%
2026-03-30 006242 宝盈盈润纯债债券A 1.1055 1.2961 1.1048 1.2954 0.0007 0.06%
2026-03-27 006242 宝盈盈润纯债债券A 1.1048 1.2954 1.1044 1.2950 0.0004 0.04%
2026-03-26 006242 宝盈盈润纯债债券A 1.1044 1.2950 1.1040 1.2946 0.0004 0.04%
2026-03-25 006242 宝盈盈润纯债债券A 1.1040 1.2946 1.1036 1.2942 0.0004 0.04%
2026-03-24 006242 宝盈盈润纯债债券A 1.1036 1.2942 1.1033 1.2939 0.0003 0.03%
2026-03-23 006242 宝盈盈润纯债债券A 1.1033 1.2939 1.1035 1.2941 -0.0002 -0.02%
2026-03-20 006242 宝盈盈润纯债债券A 1.1035 1.2941 1.1034 1.2940 0.0001 0.01%
2026-03-19 006242 宝盈盈润纯债债券A 1.1034 1.2940 1.1030 1.2936 0.0004 0.04%
2026-03-18 006242 宝盈盈润纯债债券A 1.1030 1.2936 1.1024 1.2930 0.0006 0.05%
2026-03-17 006242 宝盈盈润纯债债券A 1.1024 1.2930 1.1022 1.2928 0.0002 0.02%
2026-03-16 006242 宝盈盈润纯债债券A 1.1022 1.2928 1.1024 1.2930 -0.0002 -0.02%
2026-03-13 006242 宝盈盈润纯债债券A 1.1024 1.2930 1.1021 1.2927 0.0003 0.03%
2026-03-12 006242 宝盈盈润纯债债券A 1.1021 1.2927 1.1021 1.2927 0.0000 0.00%
2026-03-11 006242 宝盈盈润纯债债券A 1.1021 1.2927 1.1020 1.2926 0.0001 0.01%
2026-03-10 006242 宝盈盈润纯债债券A 1.1020 1.2926 1.1019 1.2925 0.0001 0.01%
2026-03-09 006242 宝盈盈润纯债债券A 1.1019 1.2925 1.1023 1.2929 -0.0004 -0.04%
2026-03-06 006242 宝盈盈润纯债债券A 1.1023 1.2929 1.1021 1.2927 0.0002 0.02%
2026-03-05 006242 宝盈盈润纯债债券A 1.1021 1.2927 1.1019 1.2925 0.0002 0.02%
2026-03-04 006242 宝盈盈润纯债债券A 1.1019 1.2925 1.1015 1.2921 0.0004 0.04%
2026-03-03 006242 宝盈盈润纯债债券A 1.1015 1.2921 1.1013 1.2919 0.0002 0.02%
2026-03-02 006242 宝盈盈润纯债债券A 1.1013 1.2919 1.1004 1.2910 0.0009 0.08%
2026-02-27 006242 宝盈盈润纯债债券A 1.1004 1.2910 1.1004 1.2910 0.0000 0.00%
2026-02-26 006242 宝盈盈润纯债债券A 1.1004 1.2910 1.1009 1.2915 -0.0005 -0.05%
2026-02-25 006242 宝盈盈润纯债债券A 1.1009 1.2915 1.1011 1.2917 -0.0002 -0.02%
2026-02-24 006242 宝盈盈润纯债债券A 1.1011 1.2917 1.1003 1.2909 0.0008 0.07%
2026-02-13 006242 宝盈盈润纯债债券A 1.1003 1.2909 1.1001 1.2907 0.0002 0.02%
2026-02-12 006242 宝盈盈润纯债债券A 1.1001 1.2907 1.0998 1.2904 0.0003 0.03%
2026-02-11 006242 宝盈盈润纯债债券A 1.0998 1.2904 1.0993 1.2899 0.0005 0.05%
2026-02-10 006242 宝盈盈润纯债债券A 1.0993 1.2899 1.0990 1.2896 0.0003 0.03%
2026-02-09 006242 宝盈盈润纯债债券A 1.0990 1.2896 1.0984 1.2890 0.0006 0.05%
2026-02-06 006242 宝盈盈润纯债债券A 1.0984 1.2890 1.0980 1.2886 0.0004 0.04%
2026-02-05 006242 宝盈盈润纯债债券A 1.0980 1.2886 1.0978 1.2884 0.0002 0.02%
2026-02-04 006242 宝盈盈润纯债债券A 1.0978 1.2884 1.0978 1.2884 0.0000 0.00%
2026-02-03 006242 宝盈盈润纯债债券A 1.0978 1.2884 1.0979 1.2885 -0.0001 -0.01%
2026-02-02 006242 宝盈盈润纯债债券A 1.0979 1.2885 1.0978 1.2884 0.0001 0.01%
2026-01-30 006242 宝盈盈润纯债债券A 1.0978 1.2884 1.0978 1.2884 0.0000 0.00%
2026-01-29 006242 宝盈盈润纯债债券A 1.0978 1.2884 1.0977 1.2883 0.0001 0.01%
2026-01-28 006242 宝盈盈润纯债债券A 1.0977 1.2883 1.0977 1.2883 0.0000 0.00%
2026-01-27 006242 宝盈盈润纯债债券A 1.0977 1.2883 1.0977 1.2883 0.0000 0.00%
2026-01-26 006242 宝盈盈润纯债债券A 1.0977 1.2883 1.0973 1.2879 0.0004 0.04%
2026-01-23 006242 宝盈盈润纯债债券A 1.0973 1.2879 1.0969 1.2875 0.0004 0.04%
2026-01-22 006242 宝盈盈润纯债债券A 1.0969 1.2875 1.0966 1.2872 0.0003 0.03%
2026-01-21 006242 宝盈盈润纯债债券A 1.0966 1.2872 1.0962 1.2868 0.0004 0.04%
2026-01-20 006242 宝盈盈润纯债债券A 1.0962 1.2868 1.0958 1.2864 0.0004 0.04%
2026-01-19 006242 宝盈盈润纯债债券A 1.0958 1.2864 1.0953 1.2859 0.0005 0.05%
2026-01-16 006242 宝盈盈润纯债债券A 1.0953 1.2859 1.0948 1.2854 0.0005 0.05%
2026-01-15 006242 宝盈盈润纯债债券A 1.0948 1.2854 1.0944 1.2850 0.0004 0.04%
2026-01-14 006242 宝盈盈润纯债债券A 1.0944 1.2850 1.0942 1.2848 0.0002 0.02%
2026-01-13 006242 宝盈盈润纯债债券A 1.0942 1.2848 1.0939 1.2845 0.0003 0.03%
2026-01-12 006242 宝盈盈润纯债债券A 1.0939 1.2845 1.0935 1.2841 0.0004 0.04%
2026-01-09 006242 宝盈盈润纯债债券A 1.0935 1.2841 1.0934 1.2840 0.0001 0.01%
2026-01-08 006242 宝盈盈润纯债债券A 1.0934 1.2840 1.0932 1.2838 0.0002 0.02%
2026-01-07 006242 宝盈盈润纯债债券A 1.0932 1.2838 1.0932 1.2838 0.0000 0.00%
2026-01-06 006242 宝盈盈润纯债债券A 1.0932 1.2838 1.0934 1.2840 -0.0002 -0.02%
2026-01-05 006242 宝盈盈润纯债债券A 1.0934 1.2840 1.0928 1.2834 0.0006 0.05%
2025-12-31 006242 宝盈盈润纯债债券A 1.0928 1.2834 1.0926 1.2832 0.0002 0.02%
2025-12-30 006242 宝盈盈润纯债债券A 1.0926 1.2832 1.0926 1.2832 0.0000 0.00%
2025-12-29 006242 宝盈盈润纯债债券A 1.0926 1.2832 1.0928 1.2834 -0.0002 -0.02%
2025-12-26 006242 宝盈盈润纯债债券A 1.0928 1.2834 1.0926 1.2832 0.0002 0.02%
2025-12-25 006242 宝盈盈润纯债债券A 1.0926 1.2832 1.0925 1.2831 0.0001 0.01%
2025-12-24 006242 宝盈盈润纯债债券A 1.0925 1.2831 1.0927 1.2833 -0.0002 -0.02%
2025-12-23 006242 宝盈盈润纯债债券A 1.0927 1.2833 1.0925 1.2831 0.0002 0.02%
2025-12-22 006242 宝盈盈润纯债债券A 1.0925 1.2831 1.0923 1.2829 0.0002 0.02%
2025-12-19 006242 宝盈盈润纯债债券A 1.0923 1.2829 1.0918 1.2824 0.0005 0.05%
2025-12-18 006242 宝盈盈润纯债债券A 1.0918 1.2824 1.0915 1.2821 0.0003 0.03%
2025-12-17 006242 宝盈盈润纯债债券A 1.0915 1.2821 1.0913 1.2819 0.0002 0.02%
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%
标签云
宝盈基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
宝盈医疗健康沪港深股票A 2.0020 0.86%
宝盈创新医疗混合发起式A 0.9245 0.72%
宝盈创新医疗混合发起式C 0.9176 0.72%
宝盈先进A 2.1450 0.52%
宝盈核心A 0.7035 0.27%
宝盈核心C 0.6540 0.26%
宝盈消费主题灵活配置混合 2.0494 0.25%
宝盈研究精选混合A 1.4490 0.24%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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