宝盈盈旭纯债债券A基金净值查询(008684)
今天最新净值
1.0713
-0.0001 -0.0100%
2024-04-18
- 累计净值：1.0713
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0979亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：高宇 卢贤海
近一季,宝盈盈旭纯债债券A(008684)基金累计收益率2.00%
| 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 |
| 2024-04-18 |
008684 |
宝盈盈旭纯债债券A |
1.0798 |
1.0798 |
1.0791 |
1.0791 |
0.0007 |
0.06% |
| 2024-04-17 |
008684 |
宝盈盈旭纯债债券A |
1.0791 |
1.0791 |
1.0786 |
1.0786 |
0.0005 |
0.05% |
| 2024-04-16 |
008684 |
宝盈盈旭纯债债券A |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-04-15 |
008684 |
宝盈盈旭纯债债券A |
1.0785 |
1.0785 |
1.0778 |
1.0778 |
0.0007 |
0.06% |
| 2024-04-12 |
008684 |
宝盈盈旭纯债债券A |
1.0778 |
1.0778 |
1.0769 |
1.0769 |
0.0009 |
0.08% |
| 2024-04-11 |
008684 |
宝盈盈旭纯债债券A |
1.0769 |
1.0769 |
1.0764 |
1.0764 |
0.0005 |
0.05% |
| 2024-04-10 |
008684 |
宝盈盈旭纯债债券A |
1.0764 |
1.0764 |
1.0758 |
1.0758 |
0.0006 |
0.06% |
| 2024-04-09 |
008684 |
宝盈盈旭纯债债券A |
1.0758 |
1.0758 |
1.0752 |
1.0752 |
0.0006 |
0.06% |
| 2024-04-08 |
008684 |
宝盈盈旭纯债债券A |
1.0752 |
1.0752 |
1.0743 |
1.0743 |
0.0009 |
0.08% |
| 2024-04-03 |
008684 |
宝盈盈旭纯债债券A |
1.0743 |
1.0743 |
1.0736 |
1.0736 |
0.0007 |
0.07% |
|
|
| 2024-04-02 |
008684 |
宝盈盈旭纯债债券A |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2024-04-01 |
008684 |
宝盈盈旭纯债债券A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-03-29 |
008684 |
宝盈盈旭纯债债券A |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2024-03-28 |
008684 |
宝盈盈旭纯债债券A |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2024-03-27 |
008684 |
宝盈盈旭纯债债券A |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2024-03-26 |
008684 |
宝盈盈旭纯债债券A |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2024-03-25 |
008684 |
宝盈盈旭纯债债券A |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2024-03-22 |
008684 |
宝盈盈旭纯债债券A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2024-03-21 |
008684 |
宝盈盈旭纯债债券A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2024-03-20 |
008684 |
宝盈盈旭纯债债券A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2024-03-19 |
008684 |
宝盈盈旭纯债债券A |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2024-03-18 |
008684 |
宝盈盈旭纯债债券A |
1.0719 |
1.0719 |
1.0713 |
1.0713 |
0.0006 |
0.06% |
| 2024-03-15 |
008684 |
宝盈盈旭纯债债券A |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-03-14 |
008684 |
宝盈盈旭纯债债券A |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008684 |
宝盈盈旭纯债债券A |
1.0718 |
1.0718 |
1.0722 |
1.0722 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
008684 |
宝盈盈旭纯债债券A |
1.0722 |
1.0722 |
1.0728 |
1.0728 |
-0.0006 |
-0.06% |
| 2024-03-11 |
008684 |
宝盈盈旭纯债债券A |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2024-03-08 |
008684 |
宝盈盈旭纯债债券A |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2024-03-07 |
008684 |
宝盈盈旭纯债债券A |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2024-03-06 |
008684 |
宝盈盈旭纯债债券A |
1.0724 |
1.0724 |
1.0720 |
1.0720 |
0.0004 |
0.04% |
| 2024-03-05 |
008684 |
宝盈盈旭纯债债券A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2024-03-04 |
008684 |
宝盈盈旭纯债债券A |
1.0718 |
1.0718 |
1.0712 |
1.0712 |
0.0006 |
0.06% |
| 2024-03-01 |
008684 |
宝盈盈旭纯债债券A |
1.0712 |
1.0712 |
1.0715 |
1.0715 |
-0.0003 |
-0.03% |
| 2024-02-29 |
008684 |
宝盈盈旭纯债债券A |
1.0715 |
1.0715 |
1.0709 |
1.0709 |
0.0006 |
0.06% |
| 2024-02-28 |
008684 |
宝盈盈旭纯债债券A |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2024-02-27 |
008684 |
宝盈盈旭纯债债券A |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2024-02-26 |
008684 |
宝盈盈旭纯债债券A |
1.0702 |
1.0702 |
1.0694 |
1.0694 |
0.0008 |
0.07% |
| 2024-02-23 |
008684 |
宝盈盈旭纯债债券A |
1.0694 |
1.0694 |
1.0688 |
1.0688 |
0.0006 |
0.06% |
| 2024-02-22 |
008684 |
宝盈盈旭纯债债券A |
1.0688 |
1.0688 |
1.0682 |
1.0682 |
0.0006 |
0.06% |
| 2024-02-21 |
008684 |
宝盈盈旭纯债债券A |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-02-20 |
008684 |
宝盈盈旭纯债债券A |
1.0680 |
1.0680 |
1.0675 |
1.0675 |
0.0005 |
0.05% |
| 2024-02-19 |
008684 |
宝盈盈旭纯债债券A |
1.0675 |
1.0675 |
1.0667 |
1.0667 |
0.0008 |
0.07% |
| 2024-02-08 |
008684 |
宝盈盈旭纯债债券A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-02-07 |
008684 |
宝盈盈旭纯债债券A |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
| 2024-02-06 |
008684 |
宝盈盈旭纯债债券A |
1.0662 |
1.0662 |
1.0666 |
1.0666 |
-0.0004 |
-0.04% |
| 2024-02-05 |
008684 |
宝盈盈旭纯债债券A |
1.0666 |
1.0666 |
1.0660 |
1.0660 |
0.0006 |
0.06% |
| 2024-02-02 |
008684 |
宝盈盈旭纯债债券A |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2024-02-01 |
008684 |
宝盈盈旭纯债债券A |
1.0657 |
1.0657 |
1.0654 |
1.0654 |
0.0003 |
0.03% |
| 2024-01-31 |
008684 |
宝盈盈旭纯债债券A |
1.0654 |
1.0654 |
1.0646 |
1.0646 |
0.0008 |
0.08% |
| 2024-01-30 |
008684 |
宝盈盈旭纯债债券A |
1.0646 |
1.0646 |
1.0634 |
1.0634 |
0.0012 |
0.11% |
| 2024-01-29 |
008684 |
宝盈盈旭纯债债券A |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2024-01-26 |
008684 |
宝盈盈旭纯债债券A |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
| 2024-01-25 |
008684 |
宝盈盈旭纯债债券A |
1.0625 |
1.0625 |
1.0620 |
1.0620 |
0.0005 |
0.05% |
| 2024-01-24 |
008684 |
宝盈盈旭纯债债券A |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2024-01-23 |
008684 |
宝盈盈旭纯债债券A |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2024-01-22 |
008684 |
宝盈盈旭纯债债券A |
1.0616 |
1.0616 |
1.0610 |
1.0610 |
0.0006 |
0.06% |
| 2024-01-19 |
008684 |
宝盈盈旭纯债债券A |
1.0610 |
1.0610 |
1.0605 |
1.0605 |
0.0005 |
0.05% |
