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宝盈盈泰纯债债券C基金净值查询(006572)

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 1.1314 0.0004 0.04% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.1834
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：1.0628亿
  • 最近资产：1.16亿
  • 基金公司：
  • 基金经理：邓栋 高宇 程逸飞
近一年宝盈盈泰纯债债券C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,宝盈盈泰纯债债券C(006572)基金累计收益率2.28%
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
2025-12-18 006572 宝盈盈泰纯债债券C 1.1318 1.1838 1.1314 1.1834 0.0004 0.04%
2025-12-17 006572 宝盈盈泰纯债债券C 1.1314 1.1834 1.1310 1.1830 0.0004 0.04%
2025-12-16 006572 宝盈盈泰纯债债券C 1.1310 1.1830 1.1308 1.1828 0.0002 0.02%
2025-12-15 006572 宝盈盈泰纯债债券C 1.1308 1.1828 1.1310 1.1830 -0.0002 -0.02%
2025-12-12 006572 宝盈盈泰纯债债券C 1.1310 1.1830 1.1310 1.1830 0.0000 0.00%
2025-12-11 006572 宝盈盈泰纯债债券C 1.1310 1.1830 1.1304 1.1824 0.0006 0.05%
2025-12-10 006572 宝盈盈泰纯债债券C 1.1304 1.1824 1.1300 1.1820 0.0004 0.04%
2025-12-09 006572 宝盈盈泰纯债债券C 1.1300 1.1820 1.1296 1.1816 0.0004 0.04%
2025-12-08 006572 宝盈盈泰纯债债券C 1.1296 1.1816 1.1295 1.1815 0.0001 0.01%
2025-12-05 006572 宝盈盈泰纯债债券C 1.1295 1.1815 1.1294 1.1814 0.0001 0.01%
2025-12-04 006572 宝盈盈泰纯债债券C 1.1294 1.1814 1.1302 1.1822 -0.0008 -0.07%
2025-12-03 006572 宝盈盈泰纯债债券C 1.1302 1.1822 1.1303 1.1823 -0.0001 -0.01%
2025-12-02 006572 宝盈盈泰纯债债券C 1.1303 1.1823 1.1304 1.1824 -0.0001 -0.01%
2025-12-01 006572 宝盈盈泰纯债债券C 1.1304 1.1824 1.1302 1.1822 0.0002 0.02%
2025-11-28 006572 宝盈盈泰纯债债券C 1.1302 1.1822 1.1299 1.1819 0.0003 0.03%
2025-11-27 006572 宝盈盈泰纯债债券C 1.1299 1.1819 1.1299 1.1819 0.0000 0.00%
2025-11-26 006572 宝盈盈泰纯债债券C 1.1299 1.1819 1.1307 1.1827 -0.0008 -0.07%
2025-11-25 006572 宝盈盈泰纯债债券C 1.1307 1.1827 1.1308 1.1828 -0.0001 -0.01%
2025-11-24 006572 宝盈盈泰纯债债券C 1.1308 1.1828 1.1308 1.1828 0.0000 0.00%
2025-11-21 006572 宝盈盈泰纯债债券C 1.1308 1.1828 1.1307 1.1827 0.0001 0.01%
2025-11-20 006572 宝盈盈泰纯债债券C 1.1307 1.1827 1.1307 1.1827 0.0000 0.00%
2025-11-19 006572 宝盈盈泰纯债债券C 1.1307 1.1827 1.1307 1.1827 0.0000 0.00%
2025-11-18 006572 宝盈盈泰纯债债券C 1.1307 1.1827 1.1303 1.1823 0.0004 0.04%
2025-11-17 006572 宝盈盈泰纯债债券C 1.1303 1.1823 1.1299 1.1819 0.0004 0.04%
2025-11-14 006572 宝盈盈泰纯债债券C 1.1299 1.1819 1.1297 1.1817 0.0002 0.02%
2025-11-13 006572 宝盈盈泰纯债债券C 1.1297 1.1817 1.1296 1.1816 0.0001 0.01%
2025-11-12 006572 宝盈盈泰纯债债券C 1.1296 1.1816 1.1293 1.1813 0.0003 0.03%
2025-11-11 006572 宝盈盈泰纯债债券C 1.1293 1.1813 1.1290 1.1810 0.0003 0.03%
2025-11-10 006572 宝盈盈泰纯债债券C 1.1290 1.1810 1.1287 1.1807 0.0003 0.03%
2025-11-07 006572 宝盈盈泰纯债债券C 1.1287 1.1807 1.1290 1.1810 -0.0003 -0.03%
2025-11-06 006572 宝盈盈泰纯债债券C 1.1290 1.1810 1.1293 1.1813 -0.0003 -0.03%
2025-11-05 006572 宝盈盈泰纯债债券C 1.1293 1.1813 1.1290 1.1810 0.0003 0.03%
2025-11-04 006572 宝盈盈泰纯债债券C 1.1290 1.1810 1.1289 1.1809 0.0001 0.01%
2025-11-03 006572 宝盈盈泰纯债债券C 1.1289 1.1809 1.1286 1.1806 0.0003 0.03%
2025-10-31 006572 宝盈盈泰纯债债券C 1.1286 1.1806 1.1280 1.1800 0.0006 0.05%
2025-10-30 006572 宝盈盈泰纯债债券C 1.1280 1.1800 1.1275 1.1795 0.0005 0.04%
2025-10-29 006572 宝盈盈泰纯债债券C 1.1275 1.1795 1.1271 1.1791 0.0004 0.04%
2025-10-28 006572 宝盈盈泰纯债债券C 1.1271 1.1791 1.1264 1.1784 0.0007 0.06%
2025-10-27 006572 宝盈盈泰纯债债券C 1.1264 1.1784 1.1259 1.1779 0.0005 0.04%
2025-10-24 006572 宝盈盈泰纯债债券C 1.1259 1.1779 1.1258 1.1778 0.0001 0.01%
2025-10-23 006572 宝盈盈泰纯债债券C 1.1258 1.1778 1.1254 1.1774 0.0004 0.04%
2025-10-22 006572 宝盈盈泰纯债债券C 1.1254 1.1774 1.1251 1.1771 0.0003 0.03%
2025-10-21 006572 宝盈盈泰纯债债券C 1.1251 1.1771 1.1249 1.1769 0.0002 0.02%
2025-10-20 006572 宝盈盈泰纯债债券C 1.1249 1.1769 1.1249 1.1769 0.0000 0.00%
2025-10-17 006572 宝盈盈泰纯债债券C 1.1249 1.1769 1.1243 1.1763 0.0006 0.05%
2025-10-16 006572 宝盈盈泰纯债债券C 1.1243 1.1763 1.1238 1.1758 0.0005 0.04%
2025-10-15 006572 宝盈盈泰纯债债券C 1.1238 1.1758 1.1237 1.1757 0.0001 0.01%
2025-10-14 006572 宝盈盈泰纯债债券C 1.1237 1.1757 1.1236 1.1756 0.0001 0.01%
2025-10-13 006572 宝盈盈泰纯债债券C 1.1236 1.1756 1.1227 1.1747 0.0009 0.08%
2025-10-10 006572 宝盈盈泰纯债债券C 1.1227 1.1747 1.1227 1.1747 0.0000 0.00%
2025-10-09 006572 宝盈盈泰纯债债券C 1.1227 1.1747 1.1220 1.1740 0.0007 0.06%
2025-09-30 006572 宝盈盈泰纯债债券C 1.1220 1.1740 1.1218 1.1738 0.0002 0.02%
2025-09-29 006572 宝盈盈泰纯债债券C 1.1218 1.1738 1.1217 1.1737 0.0001 0.01%
2025-09-26 006572 宝盈盈泰纯债债券C 1.1217 1.1737 1.1215 1.1735 0.0002 0.02%
2025-09-25 006572 宝盈盈泰纯债债券C 1.1215 1.1735 1.1221 1.1741 -0.0006 -0.05%
2025-09-24 006572 宝盈盈泰纯债债券C 1.1221 1.1741 1.1234 1.1754 -0.0013 -0.12%
2025-09-23 006572 宝盈盈泰纯债债券C 1.1234 1.1754 1.1243 1.1763 -0.0009 -0.08%
2025-09-22 006572 宝盈盈泰纯债债券C 1.1243 1.1763 1.1245 1.1765 -0.0002 -0.02%
2025-09-19 006572 宝盈盈泰纯债债券C 1.1245 1.1765 1.1250 1.1770 -0.0005 -0.04%
2025-09-18 006572 宝盈盈泰纯债债券C 1.1250 1.1770 1.1253 1.1773 -0.0003 -0.03%
2025-09-17 006572 宝盈盈泰纯债债券C 1.1253 1.1773 1.1250 1.1770 0.0003 0.03%
2025-09-16 006572 宝盈盈泰纯债债券C 1.1250 1.1770 1.1247 1.1767 0.0003 0.03%
2025-09-15 006572 宝盈盈泰纯债债券C 1.1247 1.1767 1.1241 1.1761 0.0006 0.05%
2025-09-12 006572 宝盈盈泰纯债债券C 1.1241 1.1761 1.1239 1.1759 0.0002 0.02%
2025-09-11 006572 宝盈盈泰纯债债券C 1.1239 1.1759 1.1240 1.1760 -0.0001 -0.01%
2025-09-10 006572 宝盈盈泰纯债债券C 1.1240 1.1760 1.1249 1.1769 -0.0009 -0.08%
2025-09-09 006572 宝盈盈泰纯债债券C 1.1249 1.1769 1.1256 1.1776 -0.0007 -0.06%
2025-09-08 006572 宝盈盈泰纯债债券C 1.1256 1.1776 1.1263 1.1783 -0.0007 -0.06%
2025-09-05 006572 宝盈盈泰纯债债券C 1.1263 1.1783 1.1269 1.1789 -0.0006 -0.05%
2025-09-04 006572 宝盈盈泰纯债债券C 1.1269 1.1789 1.1263 1.1783 0.0006 0.05%
2025-09-03 006572 宝盈盈泰纯债债券C 1.1263 1.1783 1.1256 1.1776 0.0007 0.06%
2025-09-02 006572 宝盈盈泰纯债债券C 1.1256 1.1776 1.1254 1.1774 0.0002 0.02%
2025-09-01 006572 宝盈盈泰纯债债券C 1.1254 1.1774 1.1251 1.1771 0.0003 0.03%
2025-08-29 006572 宝盈盈泰纯债债券C 1.1251 1.1771 1.1250 1.1770 0.0001 0.01%
2025-08-28 006572 宝盈盈泰纯债债券C 1.1250 1.1770 1.1257 1.1777 -0.0007 -0.06%
2025-08-27 006572 宝盈盈泰纯债债券C 1.1257 1.1777 1.1255 1.1775 0.0002 0.02%
2025-08-26 006572 宝盈盈泰纯债债券C 1.1255 1.1775 1.1249 1.1769 0.0006 0.05%
2025-08-25 006572 宝盈盈泰纯债债券C 1.1249 1.1769 1.1243 1.1763 0.0006 0.05%
2025-08-22 006572 宝盈盈泰纯债债券C 1.1243 1.1763 1.1242 1.1762 0.0001 0.01%
2025-08-21 006572 宝盈盈泰纯债债券C 1.1242 1.1762 1.1240 1.1760 0.0002 0.02%
2025-08-20 006572 宝盈盈泰纯债债券C 1.1240 1.1760 1.1243 1.1763 -0.0003 -0.03%
2025-08-19 006572 宝盈盈泰纯债债券C 1.1243 1.1763 1.1245 1.1765 -0.0002 -0.02%
2025-08-18 006572 宝盈盈泰纯债债券C 1.1245 1.1765 1.1264 1.1784 -0.0019 -0.17%
2025-08-15 006572 宝盈盈泰纯债债券C 1.1264 1.1784 1.1269 1.1789 -0.0005 -0.04%
2025-08-14 006572 宝盈盈泰纯债债券C 1.1269 1.1789 1.1272 1.1792 -0.0003 -0.03%
2025-08-13 006572 宝盈盈泰纯债债券C 1.1272 1.1792 1.1272 1.1792 0.0000 0.00%
2025-08-12 006572 宝盈盈泰纯债债券C 1.1272 1.1792 1.1278 1.1798 -0.0006 -0.05%
2025-08-11 006572 宝盈盈泰纯债债券C 1.1278 1.1798 1.1284 1.1804 -0.0006 -0.05%
2025-08-08 006572 宝盈盈泰纯债债券C 1.1284 1.1804 1.1280 1.1800 0.0004 0.04%
2025-08-07 006572 宝盈盈泰纯债债券C 1.1280 1.1800 1.1277 1.1797 0.0003 0.03%
2025-08-06 006572 宝盈盈泰纯债债券C 1.1277 1.1797 1.1276 1.1796 0.0001 0.01%
2025-08-05 006572 宝盈盈泰纯债债券C 1.1276 1.1796 1.1275 1.1795 0.0001 0.01%
2025-08-04 006572 宝盈盈泰纯债债券C 1.1275 1.1795 1.1272 1.1792 0.0003 0.03%
2025-08-01 006572 宝盈盈泰纯债债券C 1.1272 1.1792 1.1269 1.1789 0.0003 0.03%
2025-07-31 006572 宝盈盈泰纯债债券C 1.1269 1.1789 1.1258 1.1778 0.0011 0.10%
2025-07-30 006572 宝盈盈泰纯债债券C 1.1258 1.1778 1.1253 1.1773 0.0005 0.04%
2025-07-29 006572 宝盈盈泰纯债债券C 1.1253 1.1773 1.1264 1.1784 -0.0011 -0.10%
2025-07-28 006572 宝盈盈泰纯债债券C 1.1264 1.1784 1.1253 1.1773 0.0011 0.10%
2025-07-25 006572 宝盈盈泰纯债债券C 1.1253 1.1773 1.1253 1.1773 0.0000 0.00%
2025-07-24 006572 宝盈盈泰纯债债券C 1.1253 1.1773 1.1268 1.1788 -0.0015 -0.13%
2025-07-23 006572 宝盈盈泰纯债债券C 1.1268 1.1788 1.1278 1.1798 -0.0010 -0.09%
2025-07-22 006572 宝盈盈泰纯债债券C 1.1278 1.1798 1.1282 1.1802 -0.0004 -0.04%
2025-07-21 006572 宝盈盈泰纯债债券C 1.1282 1.1802 1.1286 1.1806 -0.0004 -0.04%
2025-07-18 006572 宝盈盈泰纯债债券C 1.1286 1.1806 1.1286 1.1806 0.0000 0.00%
2025-07-17 006572 宝盈盈泰纯债债券C 1.1286 1.1806 1.1274 1.1794 0.0012 0.11%
2025-07-16 006572 宝盈盈泰纯债债券C 1.1274 1.1794 1.1273 1.1793 0.0001 0.01%
2025-07-15 006572 宝盈盈泰纯债债券C 1.1273 1.1793 1.1263 1.1783 0.0010 0.09%
2025-07-14 006572 宝盈盈泰纯债债券C 1.1263 1.1783 1.1266 1.1786 -0.0003 -0.03%
2025-07-11 006572 宝盈盈泰纯债债券C 1.1266 1.1786 1.1268 1.1788 -0.0002 -0.02%
2025-07-10 006572 宝盈盈泰纯债债券C 1.1268 1.1788 1.1272 1.1792 -0.0004 -0.04%
2025-07-09 006572 宝盈盈泰纯债债券C 1.1272 1.1792 1.1273 1.1793 -0.0001 -0.01%
2025-07-08 006572 宝盈盈泰纯债债券C 1.1273 1.1793 1.1275 1.1795 -0.0002 -0.02%
2025-07-07 006572 宝盈盈泰纯债债券C 1.1275 1.1795 1.1270 1.1790 0.0005 0.04%
2025-07-04 006572 宝盈盈泰纯债债券C 1.1270 1.1790 1.1265 1.1785 0.0005 0.04%
2025-07-03 006572 宝盈盈泰纯债债券C 1.1265 1.1785 1.1259 1.1779 0.0006 0.05%
2025-07-02 006572 宝盈盈泰纯债债券C 1.1259 1.1779 1.1250 1.1770 0.0009 0.08%
2025-07-01 006572 宝盈盈泰纯债债券C 1.1250 1.1770 1.1245 1.1765 0.0005 0.04%
2025-06-30 006572 宝盈盈泰纯债债券C 1.1245 1.1765 1.1241 1.1761 0.0004 0.04%
2025-06-27 006572 宝盈盈泰纯债债券C 1.1241 1.1761 1.1237 1.1757 0.0004 0.04%
2025-06-26 006572 宝盈盈泰纯债债券C 1.1237 1.1757 1.1239 1.1759 -0.0002 -0.02%
2025-06-25 006572 宝盈盈泰纯债债券C 1.1239 1.1759 1.1242 1.1762 -0.0003 -0.03%
2025-06-24 006572 宝盈盈泰纯债债券C 1.1242 1.1762 1.1246 1.1766 -0.0004 -0.04%
2025-06-23 006572 宝盈盈泰纯债债券C 1.1246 1.1766 1.1245 1.1765 0.0001 0.01%
2025-06-20 006572 宝盈盈泰纯债债券C 1.1245 1.1765 1.1243 1.1763 0.0002 0.02%
2025-06-19 006572 宝盈盈泰纯债债券C 1.1243 1.1763 1.1239 1.1759 0.0004 0.04%
2025-06-18 006572 宝盈盈泰纯债债券C 1.1239 1.1759 1.1237 1.1757 0.0002 0.02%
2025-06-17 006572 宝盈盈泰纯债债券C 1.1237 1.1757 1.1233 1.1753 0.0004 0.04%
2025-06-16 006572 宝盈盈泰纯债债券C 1.1233 1.1753 1.1231 1.1751 0.0002 0.02%
2025-06-13 006572 宝盈盈泰纯债债券C 1.1231 1.1751 1.1230 1.1750 0.0001 0.01%
2025-06-12 006572 宝盈盈泰纯债债券C 1.1230 1.1750 1.1237 1.1757 -0.0007 -0.06%
2025-06-11 006572 宝盈盈泰纯债债券C 1.1237 1.1757 1.1214 1.1734 0.0023 0.21%
2025-06-10 006572 宝盈盈泰纯债债券C 1.1214 1.1734 1.1212 1.1732 0.0002 0.02%
2025-06-09 006572 宝盈盈泰纯债债券C 1.1212 1.1732 1.1208 1.1728 0.0004 0.04%
2025-06-06 006572 宝盈盈泰纯债债券C 1.1208 1.1728 1.1204 1.1724 0.0004 0.04%
2025-06-05 006572 宝盈盈泰纯债债券C 1.1204 1.1724 1.1202 1.1722 0.0002 0.02%
2025-06-04 006572 宝盈盈泰纯债债券C 1.1202 1.1722 1.1200 1.1720 0.0002 0.02%
2025-06-03 006572 宝盈盈泰纯债债券C 1.1200 1.1720 1.1200 1.1720 0.0000 0.00%
2025-05-30 006572 宝盈盈泰纯债债券C 1.1200 1.1720 1.1194 1.1714 0.0006 0.05%
2025-05-29 006572 宝盈盈泰纯债债券C 1.1194 1.1714 1.1201 1.1721 -0.0007 -0.06%
2025-05-28 006572 宝盈盈泰纯债债券C 1.1201 1.1721 1.1203 1.1723 -0.0002 -0.02%
2025-05-27 006572 宝盈盈泰纯债债券C 1.1203 1.1723 1.1202 1.1722 0.0001 0.01%
2025-05-26 006572 宝盈盈泰纯债债券C 1.1202 1.1722 1.1198 1.1718 0.0004 0.04%
2025-05-23 006572 宝盈盈泰纯债债券C 1.1198 1.1718 1.1197 1.1717 0.0001 0.01%
2025-05-22 006572 宝盈盈泰纯债债券C 1.1197 1.1717 1.1193 1.1713 0.0004 0.04%
2025-05-21 006572 宝盈盈泰纯债债券C 1.1193 1.1713 1.1188 1.1708 0.0005 0.04%
2025-05-20 006572 宝盈盈泰纯债债券C 1.1188 1.1708 1.1183 1.1703 0.0005 0.04%
2025-05-19 006572 宝盈盈泰纯债债券C 1.1183 1.1703 1.1180 1.1700 0.0003 0.03%
2025-05-16 006572 宝盈盈泰纯债债券C 1.1180 1.1700 1.1181 1.1701 -0.0001 -0.01%
2025-05-15 006572 宝盈盈泰纯债债券C 1.1181 1.1701 1.1178 1.1698 0.0003 0.03%
2025-05-14 006572 宝盈盈泰纯债债券C 1.1178 1.1698 1.1178 1.1698 0.0000 0.00%
2025-05-13 006572 宝盈盈泰纯债债券C 1.1178 1.1698 1.1173 1.1693 0.0005 0.04%
2025-05-12 006572 宝盈盈泰纯债债券C 1.1173 1.1693 1.1181 1.1701 -0.0008 -0.07%
2025-05-09 006572 宝盈盈泰纯债债券C 1.1181 1.1701 1.1175 1.1695 0.0006 0.05%
2025-05-08 006572 宝盈盈泰纯债债券C 1.1175 1.1695 1.1167 1.1687 0.0008 0.07%
2025-05-07 006572 宝盈盈泰纯债债券C 1.1167 1.1687 1.1167 1.1687 0.0000 0.00%
2025-05-06 006572 宝盈盈泰纯债债券C 1.1167 1.1687 1.1164 1.1684 0.0003 0.03%
2025-04-30 006572 宝盈盈泰纯债债券C 1.1164 1.1684 1.1162 1.1682 0.0002 0.02%
2025-04-29 006572 宝盈盈泰纯债债券C 1.1162 1.1682 1.1154 1.1674 0.0008 0.07%
2025-04-28 006572 宝盈盈泰纯债债券C 1.1154 1.1674 1.1151 1.1671 0.0003 0.03%
2025-04-25 006572 宝盈盈泰纯债债券C 1.1151 1.1671 1.1152 1.1672 -0.0001 -0.01%
2025-04-24 006572 宝盈盈泰纯债债券C 1.1152 1.1672 1.1156 1.1676 -0.0004 -0.04%
2025-04-23 006572 宝盈盈泰纯债债券C 1.1156 1.1676 1.1159 1.1679 -0.0003 -0.03%
2025-04-22 006572 宝盈盈泰纯债债券C 1.1159 1.1679 1.1157 1.1677 0.0002 0.02%
2025-04-21 006572 宝盈盈泰纯债债券C 1.1157 1.1677 1.1159 1.1679 -0.0002 -0.02%
2025-04-18 006572 宝盈盈泰纯债债券C 1.1159 1.1679 1.1158 1.1678 0.0001 0.01%
2025-04-17 006572 宝盈盈泰纯债债券C 1.1158 1.1678 1.1159 1.1679 -0.0001 -0.01%
2025-04-16 006572 宝盈盈泰纯债债券C 1.1159 1.1679 1.1157 1.1677 0.0002 0.02%
2025-04-15 006572 宝盈盈泰纯债债券C 1.1157 1.1677 1.1157 1.1677 0.0000 0.00%
2025-04-14 006572 宝盈盈泰纯债债券C 1.1157 1.1677 1.1156 1.1676 0.0001 0.01%
2025-04-11 006572 宝盈盈泰纯债债券C 1.1156 1.1676 1.1157 1.1677 -0.0001 -0.01%
2025-04-10 006572 宝盈盈泰纯债债券C 1.1157 1.1677 1.1158 1.1678 -0.0001 -0.01%
2025-04-09 006572 宝盈盈泰纯债债券C 1.1158 1.1678 1.1156 1.1676 0.0002 0.02%
2025-04-08 006572 宝盈盈泰纯债债券C 1.1156 1.1676 1.1141 1.1661 0.0015 0.13%
2025-04-07 006572 宝盈盈泰纯债债券C 1.1141 1.1661 1.1105 1.1625 0.0036 0.32%
2025-04-03 006572 宝盈盈泰纯债债券C 1.1105 1.1625 1.1085 1.1605 0.0020 0.18%
2025-04-02 006572 宝盈盈泰纯债债券C 1.1085 1.1605 1.1077 1.1597 0.0008 0.07%
2025-04-01 006572 宝盈盈泰纯债债券C 1.1077 1.1597 1.1075 1.1595 0.0002 0.02%
2025-03-31 006572 宝盈盈泰纯债债券C 1.1075 1.1595 1.1073 1.1593 0.0002 0.02%
2025-03-28 006572 宝盈盈泰纯债债券C 1.1073 1.1593 1.1071 1.1591 0.0002 0.02%
2025-03-27 006572 宝盈盈泰纯债债券C 1.1071 1.1591 1.1064 1.1584 0.0007 0.06%
2025-03-26 006572 宝盈盈泰纯债债券C 1.1064 1.1584 1.1059 1.1579 0.0005 0.05%
2025-03-25 006572 宝盈盈泰纯债债券C 1.1059 1.1579 1.1053 1.1573 0.0006 0.05%
2025-03-24 006572 宝盈盈泰纯债债券C 1.1053 1.1573 1.1048 1.1568 0.0005 0.05%
2025-03-21 006572 宝盈盈泰纯债债券C 1.1048 1.1568 1.1044 1.1564 0.0004 0.04%
2025-03-20 006572 宝盈盈泰纯债债券C 1.1044 1.1564 1.1028 1.1548 0.0016 0.15%
2025-03-19 006572 宝盈盈泰纯债债券C 1.1028 1.1548 1.1022 1.1542 0.0006 0.05%
2025-03-18 006572 宝盈盈泰纯债债券C 1.1022 1.1542 1.1018 1.1538 0.0004 0.04%
2025-03-17 006572 宝盈盈泰纯债债券C 1.1018 1.1538 1.1032 1.1552 -0.0014 -0.13%
2025-03-14 006572 宝盈盈泰纯债债券C 1.1032 1.1552 1.1029 1.1549 0.0003 0.03%
2025-03-13 006572 宝盈盈泰纯债债券C 1.1029 1.1549 1.1022 1.1542 0.0007 0.06%
2025-03-12 006572 宝盈盈泰纯债债券C 1.1022 1.1542 1.1011 1.1531 0.0011 0.10%
2025-03-11 006572 宝盈盈泰纯债债券C 1.1011 1.1531 1.1029 1.1549 -0.0018 -0.16%
2025-03-10 006572 宝盈盈泰纯债债券C 1.1029 1.1549 1.1033 1.1553 -0.0004 -0.04%
2025-03-07 006572 宝盈盈泰纯债债券C 1.1033 1.1553 1.1054 1.1574 -0.0021 -0.19%
2025-03-06 006572 宝盈盈泰纯债债券C 1.1054 1.1574 1.1062 1.1582 -0.0008 -0.07%
2025-03-05 006572 宝盈盈泰纯债债券C 1.1062 1.1582 1.1062 1.1582 0.0000 0.00%
2025-03-04 006572 宝盈盈泰纯债债券C 1.1062 1.1582 1.1062 1.1582 0.0000 0.00%
2025-03-03 006572 宝盈盈泰纯债债券C 1.1062 1.1582 1.1057 1.1577 0.0005 0.05%
2025-02-28 006572 宝盈盈泰纯债债券C 1.1057 1.1577 1.1057 1.1577 0.0000 0.00%
2025-02-27 006572 宝盈盈泰纯债债券C 1.1057 1.1577 1.1063 1.1583 -0.0006 -0.05%
2025-02-26 006572 宝盈盈泰纯债债券C 1.1063 1.1583 1.1059 1.1579 0.0004 0.04%
2025-02-25 006572 宝盈盈泰纯债债券C 1.1059 1.1579 1.1059 1.1579 0.0000 0.00%
2025-02-24 006572 宝盈盈泰纯债债券C 1.1059 1.1579 1.1077 1.1597 -0.0018 -0.16%
2025-02-21 006572 宝盈盈泰纯债债券C 1.1077 1.1597 1.1089 1.1609 -0.0012 -0.11%
2025-02-20 006572 宝盈盈泰纯债债券C 1.1089 1.1609 1.1099 1.1619 -0.0010 -0.09%
2025-02-19 006572 宝盈盈泰纯债债券C 1.1099 1.1619 1.1097 1.1617 0.0002 0.02%
2025-02-18 006572 宝盈盈泰纯债债券C 1.1097 1.1617 1.1105 1.1625 -0.0008 -0.07%
2025-02-17 006572 宝盈盈泰纯债债券C 1.1105 1.1625 1.1112 1.1632 -0.0007 -0.06%
2025-02-14 006572 宝盈盈泰纯债债券C 1.1112 1.1632 1.1119 1.1639 -0.0007 -0.06%
2025-02-13 006572 宝盈盈泰纯债债券C 1.1119 1.1639 1.1119 1.1639 0.0000 0.00%
2025-02-12 006572 宝盈盈泰纯债债券C 1.1119 1.1639 1.1118 1.1638 0.0001 0.01%
2025-02-11 006572 宝盈盈泰纯债债券C 1.1118 1.1638 1.1119 1.1639 -0.0001 -0.01%
2025-02-10 006572 宝盈盈泰纯债债券C 1.1119 1.1639 1.1125 1.1645 -0.0006 -0.05%
2025-02-07 006572 宝盈盈泰纯债债券C 1.1125 1.1645 1.1122 1.1642 0.0003 0.03%
2025-02-06 006572 宝盈盈泰纯债债券C 1.1122 1.1642 1.1115 1.1635 0.0007 0.06%
2025-02-05 006572 宝盈盈泰纯债债券C 1.1115 1.1635 1.1109 1.1629 0.0006 0.05%
2025-01-27 006572 宝盈盈泰纯债债券C 1.1109 1.1629 1.1094 1.1614 0.0015 0.14%
2025-01-24 006572 宝盈盈泰纯债债券C 1.1094 1.1614 1.1095 1.1615 -0.0001 -0.01%
2025-01-23 006572 宝盈盈泰纯债债券C 1.1095 1.1615 1.1101 1.1621 -0.0006 -0.05%
2025-01-22 006572 宝盈盈泰纯债债券C 1.1101 1.1621 1.1092 1.1612 0.0009 0.08%
2025-01-21 006572 宝盈盈泰纯债债券C 1.1092 1.1612 1.1089 1.1609 0.0003 0.03%
2025-01-20 006572 宝盈盈泰纯债债券C 1.1089 1.1609 1.1095 1.1615 -0.0006 -0.05%
2025-01-17 006572 宝盈盈泰纯债债券C 1.1095 1.1615 1.1099 1.1619 -0.0004 -0.04%
2025-01-16 006572 宝盈盈泰纯债债券C 1.1099 1.1619 1.1105 1.1625 -0.0006 -0.05%
2025-01-15 006572 宝盈盈泰纯债债券C 1.1105 1.1625 1.1103 1.1623 0.0002 0.02%
2025-01-14 006572 宝盈盈泰纯债债券C 1.1103 1.1623 1.1103 1.1623 0.0000 0.00%
2025-01-13 006572 宝盈盈泰纯债债券C 1.1103 1.1623 1.1107 1.1627 -0.0004 -0.04%
2025-01-10 006572 宝盈盈泰纯债债券C 1.1107 1.1627 1.1109 1.1629 -0.0002 -0.02%
2025-01-09 006572 宝盈盈泰纯债债券C 1.1109 1.1629 1.1116 1.1636 -0.0007 -0.06%
2025-01-08 006572 宝盈盈泰纯债债券C 1.1116 1.1636 1.1117 1.1637 -0.0001 -0.01%
2025-01-07 006572 宝盈盈泰纯债债券C 1.1117 1.1637 1.1120 1.1640 -0.0003 -0.03%
2025-01-06 006572 宝盈盈泰纯债债券C 1.1120 1.1640 1.1118 1.1638 0.0002 0.02%
2025-01-03 006572 宝盈盈泰纯债债券C 1.1118 1.1638 1.1112 1.1632 0.0006 0.05%
2025-01-02 006572 宝盈盈泰纯债债券C 1.1112 1.1632 1.1097 1.1617 0.0015 0.14%
2024-12-31 006572 宝盈盈泰纯债债券C 1.1097 1.1617 1.1085 1.1605 0.0012 0.11%
2024-12-26 006572 宝盈盈泰纯债债券C 1.1070 1.1590 1.1070 1.1590 0.0000 0.00%
2024-12-25 006572 宝盈盈泰纯债债券C 1.1070 1.1590 1.1075 1.1595 -0.0005 -0.05%
2024-12-24 006572 宝盈盈泰纯债债券C 1.1075 1.1595 1.1076 1.1596 -0.0001 -0.01%
2024-12-23 006572 宝盈盈泰纯债债券C 1.1076 1.1596 1.1074 1.1594 0.0002 0.02%
2024-12-20 006572 宝盈盈泰纯债债券C 1.1074 1.1594 1.1067 1.1587 0.0007 0.06%
2024-12-19 006572 宝盈盈泰纯债债券C 1.1067 1.1587 1.1071 1.1591 -0.0004 -0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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