宝盈盈旭纯债债券A基金净值查询(008684)
今天最新净值
1.0563
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1433
- 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：5.20亿
- 基金公司：宝盈基金
- 基金经理：高宇 葛曦
近一季,宝盈盈旭纯债债券A(008684)基金累计收益率0.48%
| 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 |
| 2026-09-16 |
008684 |
宝盈盈旭纯债债券A |
1.0564 |
1.1434 |
1.0563 |
1.1433 |
0.0001 |
0.01% |
| 2026-09-15 |
008684 |
宝盈盈旭纯债债券A |
1.0563 |
1.1433 |
1.0562 |
1.1432 |
0.0001 |
0.01% |
| 2026-09-14 |
008684 |
宝盈盈旭纯债债券A |
1.0562 |
1.1432 |
1.0561 |
1.1431 |
0.0001 |
0.01% |
| 2026-09-11 |
008684 |
宝盈盈旭纯债债券A |
1.0561 |
1.1431 |
1.0561 |
1.1431 |
0.0000 |
0.00% |
| 2026-09-10 |
008684 |
宝盈盈旭纯债债券A |
1.0561 |
1.1431 |
1.0560 |
1.1430 |
0.0001 |
0.01% |
| 2026-09-09 |
008684 |
宝盈盈旭纯债债券A |
1.0560 |
1.1430 |
1.0560 |
1.1430 |
0.0000 |
0.00% |
| 2026-09-08 |
008684 |
宝盈盈旭纯债债券A |
1.0560 |
1.1430 |
1.0560 |
1.1430 |
0.0000 |
0.00% |
| 2026-09-07 |
008684 |
宝盈盈旭纯债债券A |
1.0560 |
1.1430 |
1.0557 |
1.1427 |
0.0003 |
0.03% |
| 2026-09-04 |
008684 |
宝盈盈旭纯债债券A |
1.0557 |
1.1427 |
1.0556 |
1.1426 |
0.0001 |
0.01% |
| 2026-09-03 |
008684 |
宝盈盈旭纯债债券A |
1.0556 |
1.1426 |
1.0555 |
1.1425 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
008684 |
宝盈盈旭纯债债券A |
1.0555 |
1.1425 |
1.0555 |
1.1425 |
0.0000 |
0.00% |
| 2026-09-01 |
008684 |
宝盈盈旭纯债债券A |
1.0555 |
1.1425 |
1.0554 |
1.1424 |
0.0001 |
0.01% |
| 2026-08-31 |
008684 |
宝盈盈旭纯债债券A |
1.0554 |
1.1424 |
1.0553 |
1.1423 |
0.0001 |
0.01% |
| 2026-08-28 |
008684 |
宝盈盈旭纯债债券A |
1.0553 |
1.1423 |
1.0553 |
1.1423 |
0.0000 |
0.00% |
| 2026-08-27 |
008684 |
宝盈盈旭纯债债券A |
1.0553 |
1.1423 |
1.0554 |
1.1424 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008684 |
宝盈盈旭纯债债券A |
1.0554 |
1.1424 |
1.0554 |
1.1424 |
0.0000 |
0.00% |
| 2026-08-25 |
008684 |
宝盈盈旭纯债债券A |
1.0554 |
1.1424 |
1.0554 |
1.1424 |
0.0000 |
0.00% |
| 2026-08-24 |
008684 |
宝盈盈旭纯债债券A |
1.0554 |
1.1424 |
1.0552 |
1.1422 |
0.0002 |
0.02% |
| 2026-08-21 |
008684 |
宝盈盈旭纯债债券A |
1.0552 |
1.1422 |
1.0553 |
1.1423 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008684 |
宝盈盈旭纯债债券A |
1.0553 |
1.1423 |
1.0552 |
1.1422 |
0.0001 |
0.01% |
| 2026-08-19 |
008684 |
宝盈盈旭纯债债券A |
1.0552 |
1.1422 |
1.0552 |
1.1422 |
0.0000 |
0.00% |
| 2026-08-18 |
008684 |
宝盈盈旭纯债债券A |
1.0552 |
1.1422 |
1.0550 |
1.1420 |
0.0002 |
0.02% |
| 2026-08-17 |
008684 |
宝盈盈旭纯债债券A |
1.0550 |
1.1420 |
1.0549 |
1.1419 |
0.0001 |
0.01% |
| 2026-08-14 |
008684 |
宝盈盈旭纯债债券A |
1.0549 |
1.1419 |
1.0547 |
1.1417 |
0.0002 |
0.02% |
| 2026-08-13 |
008684 |
宝盈盈旭纯债债券A |
1.0547 |
1.1417 |
1.0546 |
1.1416 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
008684 |
宝盈盈旭纯债债券A |
1.0546 |
1.1416 |
1.0545 |
1.1415 |
0.0001 |
0.01% |
| 2026-08-11 |
008684 |
宝盈盈旭纯债债券A |
1.0545 |
1.1415 |
1.0545 |
1.1415 |
0.0000 |
0.00% |
| 2026-08-10 |
008684 |
宝盈盈旭纯债债券A |
1.0545 |
1.1415 |
1.0544 |
1.1414 |
0.0001 |
0.01% |
| 2026-08-07 |
008684 |
宝盈盈旭纯债债券A |
1.0544 |
1.1414 |
1.0542 |
1.1412 |
0.0002 |
0.02% |
| 2026-08-06 |
008684 |
宝盈盈旭纯债债券A |
1.0542 |
1.1412 |
1.0542 |
1.1412 |
0.0000 |
0.00% |
| 2026-08-05 |
008684 |
宝盈盈旭纯债债券A |
1.0542 |
1.1412 |
1.0541 |
1.1411 |
0.0001 |
0.01% |
| 2026-08-04 |
008684 |
宝盈盈旭纯债债券A |
1.0541 |
1.1411 |
1.0540 |
1.1410 |
0.0001 |
0.01% |
| 2026-08-03 |
008684 |
宝盈盈旭纯债债券A |
1.0540 |
1.1410 |
1.0539 |
1.1409 |
0.0001 |
0.01% |
| 2026-07-31 |
008684 |
宝盈盈旭纯债债券A |
1.0539 |
1.1409 |
1.0538 |
1.1408 |
0.0001 |
0.01% |
| 2026-07-30 |
008684 |
宝盈盈旭纯债债券A |
1.0538 |
1.1408 |
1.0537 |
1.1407 |
0.0001 |
0.01% |
| 2026-07-29 |
008684 |
宝盈盈旭纯债债券A |
1.0537 |
1.1407 |
1.0537 |
1.1407 |
0.0000 |
0.00% |
| 2026-07-28 |
008684 |
宝盈盈旭纯债债券A |
1.0537 |
1.1407 |
1.0537 |
1.1407 |
0.0000 |
0.00% |
| 2026-07-27 |
008684 |
宝盈盈旭纯债债券A |
1.0537 |
1.1407 |
1.0536 |
1.1406 |
0.0001 |
0.01% |
| 2026-07-24 |
008684 |
宝盈盈旭纯债债券A |
1.0536 |
1.1406 |
1.0535 |
1.1405 |
0.0001 |
0.01% |
| 2026-07-23 |
008684 |
宝盈盈旭纯债债券A |
1.0535 |
1.1405 |
1.0534 |
1.1404 |
0.0001 |
0.01% |
| 2026-07-22 |
008684 |
宝盈盈旭纯债债券A |
1.0534 |
1.1404 |
1.0533 |
1.1403 |
0.0001 |
0.01% |
| 2026-07-21 |
008684 |
宝盈盈旭纯债债券A |
1.0533 |
1.1403 |
1.0532 |
1.1402 |
0.0001 |
0.01% |
| 2026-07-20 |
008684 |
宝盈盈旭纯债债券A |
1.0532 |
1.1402 |
1.0531 |
1.1401 |
0.0001 |
0.01% |
| 2026-07-17 |
008684 |
宝盈盈旭纯债债券A |
1.0531 |
1.1401 |
1.0530 |
1.1400 |
0.0001 |
0.01% |
| 2026-07-16 |
008684 |
宝盈盈旭纯债债券A |
1.0530 |
1.1400 |
1.0530 |
1.1400 |
0.0000 |
0.00% |
| 2026-07-15 |
008684 |
宝盈盈旭纯债债券A |
1.0530 |
1.1400 |
1.0530 |
1.1400 |
0.0000 |
0.00% |
| 2026-07-14 |
008684 |
宝盈盈旭纯债债券A |
1.0530 |
1.1400 |
1.0530 |
1.1400 |
0.0000 |
0.00% |
| 2026-07-13 |
008684 |
宝盈盈旭纯债债券A |
1.0530 |
1.1400 |
1.0528 |
1.1398 |
0.0002 |
0.02% |
| 2026-07-10 |
008684 |
宝盈盈旭纯债债券A |
1.0528 |
1.1398 |
1.0528 |
1.1398 |
0.0000 |
0.00% |
| 2026-07-09 |
008684 |
宝盈盈旭纯债债券A |
1.0528 |
1.1398 |
1.0527 |
1.1397 |
0.0001 |
0.01% |
| 2026-07-08 |
008684 |
宝盈盈旭纯债债券A |
1.0527 |
1.1397 |
1.0526 |
1.1396 |
0.0001 |
0.01% |
| 2026-07-07 |
008684 |
宝盈盈旭纯债债券A |
1.0526 |
1.1396 |
1.0525 |
1.1395 |
0.0001 |
0.01% |
| 2026-07-06 |
008684 |
宝盈盈旭纯债债券A |
1.0525 |
1.1395 |
1.0523 |
1.1393 |
0.0002 |
0.02% |
| 2026-07-03 |
008684 |
宝盈盈旭纯债债券A |
1.0523 |
1.1393 |
1.0522 |
1.1392 |
0.0001 |
0.01% |
| 2026-07-02 |
008684 |
宝盈盈旭纯债债券A |
1.0522 |
1.1392 |
1.0522 |
1.1392 |
0.0000 |
0.00% |
| 2026-07-01 |
008684 |
宝盈盈旭纯债债券A |
1.0522 |
1.1392 |
1.0524 |
1.1394 |
-0.0002 |
-0.02% |
| 2026-06-30 |
008684 |
宝盈盈旭纯债债券A |
1.0524 |
1.1394 |
1.0524 |
1.1394 |
0.0000 |
0.00% |
| 2026-06-29 |
008684 |
宝盈盈旭纯债债券A |
1.0524 |
1.1394 |
1.0522 |
1.1392 |
0.0002 |
0.02% |
| 2026-06-26 |
008684 |
宝盈盈旭纯债债券A |
1.0522 |
1.1392 |
1.0522 |
1.1392 |
0.0000 |
0.00% |
| 2026-06-25 |
008684 |
宝盈盈旭纯债债券A |
1.0522 |
1.1392 |
1.0520 |
1.1390 |
0.0002 |
0.02% |
| 2026-06-24 |
008684 |
宝盈盈旭纯债债券A |
1.0520 |
1.1390 |
1.0519 |
1.1389 |
0.0001 |
0.01% |
| 2026-06-23 |
008684 |
宝盈盈旭纯债债券A |
1.0519 |
1.1389 |
1.0580 |
1.1390 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008684 |
宝盈盈旭纯债债券A |
1.0580 |
1.1390 |
1.0579 |
1.1389 |
0.0001 |
0.01% |
| 2026-06-18 |
008684 |
宝盈盈旭纯债债券A |
1.0579 |
1.1389 |
1.0577 |
1.1387 |
0.0002 |
0.02% |
| 2026-06-17 |
008684 |
宝盈盈旭纯债债券A |
1.0577 |
1.1387 |
1.0575 |
1.1385 |
0.0002 |
0.02% |
