宝盈盈旭纯债债券A基金净值查询(008684)
今天最新净值
1.0534
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1244
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9430亿
- 最近资产：5.14亿元
- 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0.51%
| 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 |
| 2025-12-16 |
008684 |
宝盈盈旭纯债债券A |
1.0535 |
1.1245 |
1.0534 |
1.1244 |
0.0001 |
0.01% |
| 2025-12-15 |
008684 |
宝盈盈旭纯债债券A |
1.0534 |
1.1244 |
1.0535 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008684 |
宝盈盈旭纯债债券A |
1.0535 |
1.1245 |
1.0534 |
1.1244 |
0.0001 |
0.01% |
| 2025-12-11 |
008684 |
宝盈盈旭纯债债券A |
1.0534 |
1.1244 |
1.0531 |
1.1241 |
0.0003 |
0.03% |
| 2025-12-10 |
008684 |
宝盈盈旭纯债债券A |
1.0531 |
1.1241 |
1.0530 |
1.1240 |
0.0001 |
0.01% |
| 2025-12-09 |
008684 |
宝盈盈旭纯债债券A |
1.0530 |
1.1240 |
1.0528 |
1.1238 |
0.0002 |
0.02% |
| 2025-12-08 |
008684 |
宝盈盈旭纯债债券A |
1.0528 |
1.1238 |
1.0529 |
1.1239 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008684 |
宝盈盈旭纯债债券A |
1.0529 |
1.1239 |
1.0529 |
1.1239 |
0.0000 |
0.00% |
| 2025-12-04 |
008684 |
宝盈盈旭纯债债券A |
1.0529 |
1.1239 |
1.0536 |
1.1246 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008684 |
宝盈盈旭纯债债券A |
1.0536 |
1.1246 |
1.0537 |
1.1247 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
008684 |
宝盈盈旭纯债债券A |
1.0537 |
1.1247 |
1.0537 |
1.1247 |
0.0000 |
0.00% |
| 2025-12-01 |
008684 |
宝盈盈旭纯债债券A |
1.0537 |
1.1247 |
1.0536 |
1.1246 |
0.0001 |
0.01% |
| 2025-11-28 |
008684 |
宝盈盈旭纯债债券A |
1.0536 |
1.1246 |
1.0535 |
1.1245 |
0.0001 |
0.01% |
| 2025-11-27 |
008684 |
宝盈盈旭纯债债券A |
1.0535 |
1.1245 |
1.0538 |
1.1248 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008684 |
宝盈盈旭纯债债券A |
1.0538 |
1.1248 |
1.0543 |
1.1253 |
-0.0005 |
-0.05% |
| 2025-11-25 |
008684 |
宝盈盈旭纯债债券A |
1.0543 |
1.1253 |
1.0543 |
1.1253 |
0.0000 |
0.00% |
| 2025-11-24 |
008684 |
宝盈盈旭纯债债券A |
1.0543 |
1.1253 |
1.0543 |
1.1253 |
0.0000 |
0.00% |
| 2025-11-21 |
008684 |
宝盈盈旭纯债债券A |
1.0543 |
1.1253 |
1.0544 |
1.1254 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008684 |
宝盈盈旭纯债债券A |
1.0544 |
1.1254 |
1.0544 |
1.1254 |
0.0000 |
0.00% |
| 2025-11-19 |
008684 |
宝盈盈旭纯债债券A |
1.0544 |
1.1254 |
1.0543 |
1.1253 |
0.0001 |
0.01% |
| 2025-11-18 |
008684 |
宝盈盈旭纯债债券A |
1.0543 |
1.1253 |
1.0542 |
1.1252 |
0.0001 |
0.01% |
| 2025-11-17 |
008684 |
宝盈盈旭纯债债券A |
1.0542 |
1.1252 |
1.0540 |
1.1250 |
0.0002 |
0.02% |
| 2025-11-14 |
008684 |
宝盈盈旭纯债债券A |
1.0540 |
1.1250 |
1.0540 |
1.1250 |
0.0000 |
0.00% |
| 2025-11-13 |
008684 |
宝盈盈旭纯债债券A |
1.0540 |
1.1250 |
1.0540 |
1.1250 |
0.0000 |
0.00% |
| 2025-11-12 |
008684 |
宝盈盈旭纯债债券A |
1.0540 |
1.1250 |
1.0538 |
1.1248 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
008684 |
宝盈盈旭纯债债券A |
1.0538 |
1.1248 |
1.0537 |
1.1247 |
0.0001 |
0.01% |
| 2025-11-10 |
008684 |
宝盈盈旭纯债债券A |
1.0537 |
1.1247 |
1.0535 |
1.1245 |
0.0002 |
0.02% |
| 2025-11-07 |
008684 |
宝盈盈旭纯债债券A |
1.0535 |
1.1245 |
1.0535 |
1.1245 |
0.0000 |
0.00% |
| 2025-11-06 |
008684 |
宝盈盈旭纯债债券A |
1.0535 |
1.1245 |
1.0536 |
1.1246 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008684 |
宝盈盈旭纯债债券A |
1.0536 |
1.1246 |
1.0534 |
1.1244 |
0.0002 |
0.02% |
| 2025-11-04 |
008684 |
宝盈盈旭纯债债券A |
1.0534 |
1.1244 |
1.0532 |
1.1242 |
0.0002 |
0.02% |
| 2025-11-03 |
008684 |
宝盈盈旭纯债债券A |
1.0532 |
1.1242 |
1.0530 |
1.1240 |
0.0002 |
0.02% |
| 2025-10-31 |
008684 |
宝盈盈旭纯债债券A |
1.0530 |
1.1240 |
1.0525 |
1.1235 |
0.0005 |
0.05% |
| 2025-10-30 |
008684 |
宝盈盈旭纯债债券A |
1.0525 |
1.1235 |
1.0522 |
1.1232 |
0.0003 |
0.03% |
| 2025-10-29 |
008684 |
宝盈盈旭纯债债券A |
1.0522 |
1.1232 |
1.0517 |
1.1227 |
0.0005 |
0.05% |
| 2025-10-28 |
008684 |
宝盈盈旭纯债债券A |
1.0517 |
1.1227 |
1.0510 |
1.1220 |
0.0007 |
0.07% |
| 2025-10-27 |
008684 |
宝盈盈旭纯债债券A |
1.0510 |
1.1220 |
1.0507 |
1.1217 |
0.0003 |
0.03% |
| 2025-10-24 |
008684 |
宝盈盈旭纯债债券A |
1.0507 |
1.1217 |
1.0506 |
1.1216 |
0.0001 |
0.01% |
| 2025-10-23 |
008684 |
宝盈盈旭纯债债券A |
1.0506 |
1.1216 |
1.0504 |
1.1214 |
0.0002 |
0.02% |
| 2025-10-22 |
008684 |
宝盈盈旭纯债债券A |
1.0504 |
1.1214 |
1.0500 |
1.1210 |
0.0004 |
0.04% |
| 2025-10-21 |
008684 |
宝盈盈旭纯债债券A |
1.0500 |
1.1210 |
1.0498 |
1.1208 |
0.0002 |
0.02% |
| 2025-10-20 |
008684 |
宝盈盈旭纯债债券A |
1.0498 |
1.1208 |
1.0496 |
1.1206 |
0.0002 |
0.02% |
| 2025-10-17 |
008684 |
宝盈盈旭纯债债券A |
1.0496 |
1.1206 |
1.0492 |
1.1202 |
0.0004 |
0.04% |
| 2025-10-16 |
008684 |
宝盈盈旭纯债债券A |
1.0492 |
1.1202 |
1.0488 |
1.1198 |
0.0004 |
0.04% |
| 2025-10-15 |
008684 |
宝盈盈旭纯债债券A |
1.0488 |
1.1198 |
1.0488 |
1.1198 |
0.0000 |
0.00% |
| 2025-10-14 |
008684 |
宝盈盈旭纯债债券A |
1.0488 |
1.1198 |
1.0487 |
1.1197 |
0.0001 |
0.01% |
| 2025-10-13 |
008684 |
宝盈盈旭纯债债券A |
1.0487 |
1.1197 |
1.0480 |
1.1190 |
0.0007 |
0.07% |
| 2025-10-10 |
008684 |
宝盈盈旭纯债债券A |
1.0480 |
1.1190 |
1.0480 |
1.1190 |
0.0000 |
0.00% |
| 2025-10-09 |
008684 |
宝盈盈旭纯债债券A |
1.0480 |
1.1190 |
1.0474 |
1.1184 |
0.0006 |
0.06% |
| 2025-09-30 |
008684 |
宝盈盈旭纯债债券A |
1.0474 |
1.1184 |
1.0581 |
1.1181 |
0.0003 |
0.03% |
| 2025-09-29 |
008684 |
宝盈盈旭纯债债券A |
1.0581 |
1.1181 |
1.0580 |
1.1180 |
0.0001 |
0.01% |
| 2025-09-26 |
008684 |
宝盈盈旭纯债债券A |
1.0580 |
1.1180 |
1.0580 |
1.1180 |
0.0000 |
0.00% |
| 2025-09-25 |
008684 |
宝盈盈旭纯债债券A |
1.0580 |
1.1180 |
1.0587 |
1.1187 |
-0.0007 |
-0.07% |
| 2025-09-24 |
008684 |
宝盈盈旭纯债债券A |
1.0587 |
1.1187 |
1.0593 |
1.1193 |
-0.0006 |
-0.06% |
| 2025-09-23 |
008684 |
宝盈盈旭纯债债券A |
1.0593 |
1.1193 |
1.0598 |
1.1198 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008684 |
宝盈盈旭纯债债券A |
1.0598 |
1.1198 |
1.0595 |
1.1195 |
0.0003 |
0.03% |
| 2025-09-19 |
008684 |
宝盈盈旭纯债债券A |
1.0595 |
1.1195 |
1.0597 |
1.1197 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008684 |
宝盈盈旭纯债债券A |
1.0597 |
1.1197 |
1.0599 |
1.1199 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008684 |
宝盈盈旭纯债债券A |
1.0599 |
1.1199 |
1.0596 |
1.1196 |
0.0003 |
0.03% |
