宝盈盈沛纯债债券A基金净值查询(010139)
今天最新净值
1.0304
0.0005 0.0500%
2024-04-19
- 累计净值：1.0829
- 成立日期：2020-12-17
- 基金类型：
- 成立份额：
- 最近份额：1.0284亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：杨献忠 胡世辉
近一季,宝盈盈沛纯债债券A(010139)基金累计收益率1.22%
| 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 |
| 2024-04-19 |
010139 |
宝盈盈沛纯债债券A |
1.0379 |
1.0904 |
1.0374 |
1.0899 |
0.0005 |
0.05% |
| 2024-04-18 |
010139 |
宝盈盈沛纯债债券A |
1.0374 |
1.0899 |
1.0367 |
1.0892 |
0.0007 |
0.07% |
| 2024-04-17 |
010139 |
宝盈盈沛纯债债券A |
1.0367 |
1.0892 |
1.0363 |
1.0888 |
0.0004 |
0.04% |
| 2024-04-16 |
010139 |
宝盈盈沛纯债债券A |
1.0363 |
1.0888 |
1.0363 |
1.0888 |
0.0000 |
0.00% |
| 2024-04-15 |
010139 |
宝盈盈沛纯债债券A |
1.0363 |
1.0888 |
1.0366 |
1.0891 |
-0.0003 |
-0.03% |
| 2024-04-12 |
010139 |
宝盈盈沛纯债债券A |
1.0366 |
1.0891 |
1.0359 |
1.0884 |
0.0007 |
0.07% |
| 2024-04-11 |
010139 |
宝盈盈沛纯债债券A |
1.0359 |
1.0884 |
1.0354 |
1.0879 |
0.0005 |
0.05% |
| 2024-04-10 |
010139 |
宝盈盈沛纯债债券A |
1.0354 |
1.0879 |
1.0355 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-04-09 |
010139 |
宝盈盈沛纯债债券A |
1.0355 |
1.0880 |
1.0352 |
1.0877 |
0.0003 |
0.03% |
| 2024-04-08 |
010139 |
宝盈盈沛纯债债券A |
1.0352 |
1.0877 |
1.0344 |
1.0869 |
0.0008 |
0.08% |
|
|
| 2024-04-03 |
010139 |
宝盈盈沛纯债债券A |
1.0344 |
1.0869 |
1.0338 |
1.0863 |
0.0006 |
0.06% |
| 2024-04-02 |
010139 |
宝盈盈沛纯债债券A |
1.0338 |
1.0863 |
1.0332 |
1.0857 |
0.0006 |
0.06% |
| 2024-04-01 |
010139 |
宝盈盈沛纯债债券A |
1.0332 |
1.0857 |
1.0336 |
1.0861 |
-0.0004 |
-0.04% |
| 2024-03-29 |
010139 |
宝盈盈沛纯债债券A |
1.0336 |
1.0861 |
1.0330 |
1.0855 |
0.0006 |
0.06% |
| 2024-03-28 |
010139 |
宝盈盈沛纯债债券A |
1.0330 |
1.0855 |
1.0334 |
1.0859 |
-0.0004 |
-0.04% |
| 2024-03-27 |
010139 |
宝盈盈沛纯债债券A |
1.0334 |
1.0859 |
1.0320 |
1.0845 |
0.0014 |
0.14% |
| 2024-03-26 |
010139 |
宝盈盈沛纯债债券A |
1.0320 |
1.0845 |
1.0317 |
1.0842 |
0.0003 |
0.03% |
| 2024-03-25 |
010139 |
宝盈盈沛纯债债券A |
1.0317 |
1.0842 |
1.0318 |
1.0843 |
-0.0001 |
-0.01% |
| 2024-03-22 |
010139 |
宝盈盈沛纯债债券A |
1.0318 |
1.0843 |
1.0319 |
1.0844 |
-0.0001 |
-0.01% |
| 2024-03-21 |
010139 |
宝盈盈沛纯债债券A |
1.0319 |
1.0844 |
1.0314 |
1.0839 |
0.0005 |
0.05% |
| 2024-03-20 |
010139 |
宝盈盈沛纯债债券A |
1.0314 |
1.0839 |
1.0319 |
1.0844 |
-0.0005 |
-0.05% |
| 2024-03-19 |
010139 |
宝盈盈沛纯债债券A |
1.0319 |
1.0844 |
1.0315 |
1.0840 |
0.0004 |
0.04% |
| 2024-03-18 |
010139 |
宝盈盈沛纯债债券A |
1.0315 |
1.0840 |
1.0304 |
1.0829 |
0.0011 |
0.11% |
| 2024-03-15 |
010139 |
宝盈盈沛纯债债券A |
1.0304 |
1.0829 |
1.0299 |
1.0824 |
0.0005 |
0.05% |
| 2024-03-14 |
010139 |
宝盈盈沛纯债债券A |
1.0299 |
1.0824 |
1.0302 |
1.0827 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
010139 |
宝盈盈沛纯债债券A |
1.0302 |
1.0827 |
1.0300 |
1.0825 |
0.0002 |
0.02% |
| 2024-03-12 |
010139 |
宝盈盈沛纯债债券A |
1.0300 |
1.0825 |
1.0310 |
1.0835 |
-0.0010 |
-0.10% |
| 2024-03-11 |
010139 |
宝盈盈沛纯债债券A |
1.0310 |
1.0835 |
1.0317 |
1.0842 |
-0.0007 |
-0.07% |
| 2024-03-08 |
010139 |
宝盈盈沛纯债债券A |
1.0317 |
1.0842 |
1.0319 |
1.0844 |
-0.0002 |
-0.02% |
| 2024-03-07 |
010139 |
宝盈盈沛纯债债券A |
1.0319 |
1.0844 |
1.0326 |
1.0851 |
-0.0007 |
-0.07% |
| 2024-03-06 |
010139 |
宝盈盈沛纯债债券A |
1.0326 |
1.0851 |
1.0306 |
1.0831 |
0.0020 |
0.19% |
| 2024-03-05 |
010139 |
宝盈盈沛纯债债券A |
1.0306 |
1.0831 |
1.0299 |
1.0824 |
0.0007 |
0.07% |
| 2024-03-04 |
010139 |
宝盈盈沛纯债债券A |
1.0299 |
1.0824 |
1.0294 |
1.0819 |
0.0005 |
0.05% |
| 2024-03-01 |
010139 |
宝盈盈沛纯债债券A |
1.0294 |
1.0819 |
1.0307 |
1.0832 |
-0.0013 |
-0.13% |
| 2024-02-29 |
010139 |
宝盈盈沛纯债债券A |
1.0307 |
1.0832 |
1.0303 |
1.0828 |
0.0004 |
0.04% |
| 2024-02-28 |
010139 |
宝盈盈沛纯债债券A |
1.0303 |
1.0828 |
1.0297 |
1.0822 |
0.0006 |
0.06% |
| 2024-02-27 |
010139 |
宝盈盈沛纯债债券A |
1.0297 |
1.0822 |
1.0300 |
1.0825 |
-0.0003 |
-0.03% |
| 2024-02-26 |
010139 |
宝盈盈沛纯债债券A |
1.0300 |
1.0825 |
1.0292 |
1.0817 |
0.0008 |
0.08% |
| 2024-02-23 |
010139 |
宝盈盈沛纯债债券A |
1.0292 |
1.0817 |
1.0290 |
1.0815 |
0.0002 |
0.02% |
| 2024-02-22 |
010139 |
宝盈盈沛纯债债券A |
1.0290 |
1.0815 |
1.0280 |
1.0805 |
0.0010 |
0.10% |
| 2024-02-21 |
010139 |
宝盈盈沛纯债债券A |
1.0280 |
1.0805 |
1.0278 |
1.0803 |
0.0002 |
0.02% |
| 2024-02-20 |
010139 |
宝盈盈沛纯债债券A |
1.0278 |
1.0803 |
1.0268 |
1.0793 |
0.0010 |
0.10% |
| 2024-02-19 |
010139 |
宝盈盈沛纯债债券A |
1.0268 |
1.0793 |
1.0259 |
1.0784 |
0.0009 |
0.09% |
| 2024-02-08 |
010139 |
宝盈盈沛纯债债券A |
1.0259 |
1.0784 |
1.0259 |
1.0784 |
0.0000 |
0.00% |
| 2024-02-07 |
010139 |
宝盈盈沛纯债债券A |
1.0259 |
1.0784 |
1.0251 |
1.0776 |
0.0008 |
0.08% |
| 2024-02-06 |
010139 |
宝盈盈沛纯债债券A |
1.0251 |
1.0776 |
1.0261 |
1.0786 |
-0.0010 |
-0.10% |
| 2024-02-05 |
010139 |
宝盈盈沛纯债债券A |
1.0261 |
1.0786 |
1.0259 |
1.0784 |
0.0002 |
0.02% |
| 2024-02-02 |
010139 |
宝盈盈沛纯债债券A |
1.0259 |
1.0784 |
1.0255 |
1.0780 |
0.0004 |
0.04% |
| 2024-02-01 |
010139 |
宝盈盈沛纯债债券A |
1.0255 |
1.0780 |
1.0258 |
1.0783 |
-0.0003 |
-0.03% |
| 2024-01-31 |
010139 |
宝盈盈沛纯债债券A |
1.0258 |
1.0783 |
1.0257 |
1.0782 |
0.0001 |
0.01% |
| 2024-01-30 |
010139 |
宝盈盈沛纯债债券A |
1.0257 |
1.0782 |
1.0246 |
1.0771 |
0.0011 |
0.11% |
| 2024-01-29 |
010139 |
宝盈盈沛纯债债券A |
1.0246 |
1.0771 |
1.0237 |
1.0762 |
0.0009 |
0.09% |
| 2024-01-26 |
010139 |
宝盈盈沛纯债债券A |
1.0237 |
1.0762 |
1.0237 |
1.0762 |
0.0000 |
0.00% |
| 2024-01-25 |
010139 |
宝盈盈沛纯债债券A |
1.0237 |
1.0762 |
1.0229 |
1.0754 |
0.0008 |
0.08% |
| 2024-01-24 |
010139 |
宝盈盈沛纯债债券A |
1.0229 |
1.0754 |
1.0226 |
1.0751 |
0.0003 |
0.03% |
| 2024-01-23 |
010139 |
宝盈盈沛纯债债券A |
1.0226 |
1.0751 |
1.0230 |
1.0755 |
-0.0004 |
-0.04% |
| 2024-01-22 |
010139 |
宝盈盈沛纯债债券A |
1.0230 |
1.0755 |
1.0226 |
1.0751 |
0.0004 |
0.04% |
