宝盈盈旭纯债债券C基金净值查询(008685)
今天最新净值
1.0578
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0578
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.0988亿
- 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C(008685)基金累计收益率1.90%
| 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 |
| 2024-04-26 |
008685 |
宝盈盈旭纯债债券C |
1.0669 |
1.0669 |
1.0675 |
1.0675 |
-0.0006 |
-0.06% |
| 2024-04-25 |
008685 |
宝盈盈旭纯债债券C |
1.0675 |
1.0675 |
1.0677 |
1.0677 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008685 |
宝盈盈旭纯债债券C |
1.0677 |
1.0677 |
1.0681 |
1.0681 |
-0.0004 |
-0.04% |
| 2024-04-23 |
008685 |
宝盈盈旭纯债债券C |
1.0681 |
1.0681 |
1.0672 |
1.0672 |
0.0009 |
0.08% |
| 2024-04-22 |
008685 |
宝盈盈旭纯债债券C |
1.0672 |
1.0672 |
1.0665 |
1.0665 |
0.0007 |
0.07% |
| 2024-04-19 |
008685 |
宝盈盈旭纯债债券C |
1.0665 |
1.0665 |
1.0659 |
1.0659 |
0.0006 |
0.06% |
| 2024-04-18 |
008685 |
宝盈盈旭纯债债券C |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2024-04-17 |
008685 |
宝盈盈旭纯债债券C |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-04-16 |
008685 |
宝盈盈旭纯债债券C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2024-04-15 |
008685 |
宝盈盈旭纯债债券C |
1.0646 |
1.0646 |
1.0639 |
1.0639 |
0.0007 |
0.07% |
|
|
| 2024-04-12 |
008685 |
宝盈盈旭纯债债券C |
1.0639 |
1.0639 |
1.0630 |
1.0630 |
0.0009 |
0.08% |
| 2024-04-11 |
008685 |
宝盈盈旭纯债债券C |
1.0630 |
1.0630 |
1.0625 |
1.0625 |
0.0005 |
0.05% |
| 2024-04-10 |
008685 |
宝盈盈旭纯债债券C |
1.0625 |
1.0625 |
1.0620 |
1.0620 |
0.0005 |
0.05% |
| 2024-04-09 |
008685 |
宝盈盈旭纯债债券C |
1.0620 |
1.0620 |
1.0614 |
1.0614 |
0.0006 |
0.06% |
| 2024-04-08 |
008685 |
宝盈盈旭纯债债券C |
1.0614 |
1.0614 |
1.0606 |
1.0606 |
0.0008 |
0.08% |
| 2024-04-03 |
008685 |
宝盈盈旭纯债债券C |
1.0606 |
1.0606 |
1.0599 |
1.0599 |
0.0007 |
0.07% |
| 2024-04-02 |
008685 |
宝盈盈旭纯债债券C |
1.0599 |
1.0599 |
1.0596 |
1.0596 |
0.0003 |
0.03% |
| 2024-04-01 |
008685 |
宝盈盈旭纯债债券C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-03-29 |
008685 |
宝盈盈旭纯债债券C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2024-03-28 |
008685 |
宝盈盈旭纯债债券C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-03-27 |
008685 |
宝盈盈旭纯债债券C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-03-26 |
008685 |
宝盈盈旭纯债债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2024-03-25 |
008685 |
宝盈盈旭纯债债券C |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008685 |
宝盈盈旭纯债债券C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2024-03-21 |
008685 |
宝盈盈旭纯债债券C |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
008685 |
宝盈盈旭纯债债券C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2024-03-19 |
008685 |
宝盈盈旭纯债债券C |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2024-03-18 |
008685 |
宝盈盈旭纯债债券C |
1.0584 |
1.0584 |
1.0578 |
1.0578 |
0.0006 |
0.06% |
| 2024-03-15 |
008685 |
宝盈盈旭纯债债券C |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2024-03-14 |
008685 |
宝盈盈旭纯债债券C |
1.0579 |
1.0579 |
1.0583 |
1.0583 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008685 |
宝盈盈旭纯债债券C |
1.0583 |
1.0583 |
1.0588 |
1.0588 |
-0.0005 |
-0.05% |
| 2024-03-12 |
008685 |
宝盈盈旭纯债债券C |
1.0588 |
1.0588 |
1.0594 |
1.0594 |
-0.0006 |
-0.06% |
| 2024-03-11 |
008685 |
宝盈盈旭纯债债券C |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2024-03-08 |
008685 |
宝盈盈旭纯债债券C |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2024-03-07 |
008685 |
宝盈盈旭纯债债券C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-03-06 |
008685 |
宝盈盈旭纯债债券C |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2024-03-05 |
008685 |
宝盈盈旭纯债债券C |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2024-03-04 |
008685 |
宝盈盈旭纯债债券C |
1.0584 |
1.0584 |
1.0579 |
1.0579 |
0.0005 |
0.05% |
| 2024-03-01 |
008685 |
宝盈盈旭纯债债券C |
1.0579 |
1.0579 |
1.0582 |
1.0582 |
-0.0003 |
-0.03% |
| 2024-02-29 |
008685 |
宝盈盈旭纯债债券C |
1.0582 |
1.0582 |
1.0576 |
1.0576 |
0.0006 |
0.06% |
| 2024-02-28 |
008685 |
宝盈盈旭纯债债券C |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
| 2024-02-27 |
008685 |
宝盈盈旭纯债债券C |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-02-26 |
008685 |
宝盈盈旭纯债债券C |
1.0570 |
1.0570 |
1.0561 |
1.0561 |
0.0009 |
0.09% |
| 2024-02-23 |
008685 |
宝盈盈旭纯债债券C |
1.0561 |
1.0561 |
1.0556 |
1.0556 |
0.0005 |
0.05% |
| 2024-02-22 |
008685 |
宝盈盈旭纯债债券C |
1.0556 |
1.0556 |
1.0551 |
1.0551 |
0.0005 |
0.05% |
| 2024-02-21 |
008685 |
宝盈盈旭纯债债券C |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2024-02-20 |
008685 |
宝盈盈旭纯债债券C |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2024-02-19 |
008685 |
宝盈盈旭纯债债券C |
1.0544 |
1.0544 |
1.0537 |
1.0537 |
0.0007 |
0.07% |
| 2024-02-08 |
008685 |
宝盈盈旭纯债债券C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-02-07 |
008685 |
宝盈盈旭纯债债券C |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2024-02-06 |
008685 |
宝盈盈旭纯债债券C |
1.0533 |
1.0533 |
1.0537 |
1.0537 |
-0.0004 |
-0.04% |
| 2024-02-05 |
008685 |
宝盈盈旭纯债债券C |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2024-02-02 |
008685 |
宝盈盈旭纯债债券C |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2024-02-01 |
008685 |
宝盈盈旭纯债债券C |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
| 2024-01-31 |
008685 |
宝盈盈旭纯债债券C |
1.0525 |
1.0525 |
1.0517 |
1.0517 |
0.0008 |
0.08% |
| 2024-01-30 |
008685 |
宝盈盈旭纯债债券C |
1.0517 |
1.0517 |
1.0506 |
1.0506 |
0.0011 |
0.10% |
| 2024-01-29 |
008685 |
宝盈盈旭纯债债券C |
1.0506 |
1.0506 |
1.0501 |
1.0501 |
0.0005 |
0.05% |
