宝盈盈沛纯债债券C基金净值查询(010140)
今天最新净值
1.0330
0.0006 0.0600%
2024-04-17
- 累计净值：1.0855
- 成立日期：2020-12-17
- 基金类型：
- 成立份额：
- 最近份额：1.0091亿
- 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C(010140)基金累计收益率1.13%
| 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 |
| 2024-04-17 |
010140 |
宝盈盈沛纯债债券C |
1.0390 |
1.0915 |
1.0386 |
1.0911 |
0.0004 |
0.04% |
| 2024-04-16 |
010140 |
宝盈盈沛纯债债券C |
1.0386 |
1.0911 |
1.0387 |
1.0912 |
-0.0001 |
-0.01% |
| 2024-04-15 |
010140 |
宝盈盈沛纯债债券C |
1.0387 |
1.0912 |
1.0389 |
1.0914 |
-0.0002 |
-0.02% |
| 2024-04-12 |
010140 |
宝盈盈沛纯债债券C |
1.0389 |
1.0914 |
1.0383 |
1.0908 |
0.0006 |
0.06% |
| 2024-04-11 |
010140 |
宝盈盈沛纯债债券C |
1.0383 |
1.0908 |
1.0378 |
1.0903 |
0.0005 |
0.05% |
| 2024-04-10 |
010140 |
宝盈盈沛纯债债券C |
1.0378 |
1.0903 |
1.0378 |
1.0903 |
0.0000 |
0.00% |
| 2024-04-09 |
010140 |
宝盈盈沛纯债债券C |
1.0378 |
1.0903 |
1.0375 |
1.0900 |
0.0003 |
0.03% |
| 2024-04-08 |
010140 |
宝盈盈沛纯债债券C |
1.0375 |
1.0900 |
1.0368 |
1.0893 |
0.0007 |
0.07% |
| 2024-04-03 |
010140 |
宝盈盈沛纯债债券C |
1.0368 |
1.0893 |
1.0363 |
1.0888 |
0.0005 |
0.05% |
| 2024-04-02 |
010140 |
宝盈盈沛纯债债券C |
1.0363 |
1.0888 |
1.0356 |
1.0881 |
0.0007 |
0.07% |
|
|
| 2024-04-01 |
010140 |
宝盈盈沛纯债债券C |
1.0356 |
1.0881 |
1.0360 |
1.0885 |
-0.0004 |
-0.04% |
| 2024-03-29 |
010140 |
宝盈盈沛纯债债券C |
1.0360 |
1.0885 |
1.0355 |
1.0880 |
0.0005 |
0.05% |
| 2024-03-28 |
010140 |
宝盈盈沛纯债债券C |
1.0355 |
1.0880 |
1.0358 |
1.0883 |
-0.0003 |
-0.03% |
| 2024-03-27 |
010140 |
宝盈盈沛纯债债券C |
1.0358 |
1.0883 |
1.0345 |
1.0870 |
0.0013 |
0.13% |
| 2024-03-26 |
010140 |
宝盈盈沛纯债债券C |
1.0345 |
1.0870 |
1.0342 |
1.0867 |
0.0003 |
0.03% |
| 2024-03-25 |
010140 |
宝盈盈沛纯债债券C |
1.0342 |
1.0867 |
1.0343 |
1.0868 |
-0.0001 |
-0.01% |
| 2024-03-22 |
010140 |
宝盈盈沛纯债债券C |
1.0343 |
1.0868 |
1.0343 |
1.0868 |
0.0000 |
0.00% |
| 2024-03-21 |
010140 |
宝盈盈沛纯债债券C |
1.0343 |
1.0868 |
1.0339 |
1.0864 |
0.0004 |
0.04% |
| 2024-03-20 |
010140 |
宝盈盈沛纯债债券C |
1.0339 |
1.0864 |
1.0344 |
1.0869 |
-0.0005 |
-0.05% |
| 2024-03-19 |
010140 |
宝盈盈沛纯债债券C |
1.0344 |
1.0869 |
1.0340 |
1.0865 |
0.0004 |
0.04% |
| 2024-03-18 |
010140 |
宝盈盈沛纯债债券C |
1.0340 |
1.0865 |
1.0330 |
1.0855 |
0.0010 |
0.10% |
| 2024-03-15 |
010140 |
宝盈盈沛纯债债券C |
1.0330 |
1.0855 |
1.0324 |
1.0849 |
0.0006 |
0.06% |
| 2024-03-14 |
010140 |
宝盈盈沛纯债债券C |
1.0324 |
1.0849 |
1.0327 |
1.0852 |
-0.0003 |
-0.03% |
| 2024-03-13 |
010140 |
宝盈盈沛纯债债券C |
1.0327 |
1.0852 |
1.0326 |
1.0851 |
0.0001 |
0.01% |
| 2024-03-12 |
010140 |
宝盈盈沛纯债债券C |
1.0326 |
1.0851 |
1.0335 |
1.0860 |
-0.0009 |
-0.09% |
|
|
| 2024-03-11 |
010140 |
宝盈盈沛纯债债券C |
1.0335 |
1.0860 |
1.0342 |
1.0867 |
-0.0007 |
-0.07% |
| 2024-03-08 |
010140 |
宝盈盈沛纯债债券C |
1.0342 |
1.0867 |
1.0345 |
1.0870 |
-0.0003 |
-0.03% |
| 2024-03-07 |
010140 |
宝盈盈沛纯债债券C |
1.0345 |
1.0870 |
1.0352 |
1.0877 |
-0.0007 |
-0.07% |
| 2024-03-06 |
010140 |
宝盈盈沛纯债债券C |
1.0352 |
1.0877 |
1.0332 |
1.0857 |
0.0020 |
0.19% |
| 2024-03-05 |
010140 |
宝盈盈沛纯债债券C |
1.0332 |
1.0857 |
1.0325 |
1.0850 |
0.0007 |
0.07% |
| 2024-03-04 |
010140 |
宝盈盈沛纯债债券C |
1.0325 |
1.0850 |
1.0320 |
1.0845 |
0.0005 |
0.05% |
| 2024-03-01 |
010140 |
宝盈盈沛纯债债券C |
1.0320 |
1.0845 |
1.0333 |
1.0858 |
-0.0013 |
-0.13% |
| 2024-02-29 |
010140 |
宝盈盈沛纯债债券C |
1.0333 |
1.0858 |
1.0330 |
1.0855 |
0.0003 |
0.03% |
| 2024-02-28 |
010140 |
宝盈盈沛纯债债券C |
1.0330 |
1.0855 |
1.0323 |
1.0848 |
0.0007 |
0.07% |
| 2024-02-27 |
010140 |
宝盈盈沛纯债债券C |
1.0323 |
1.0848 |
1.0326 |
1.0851 |
-0.0003 |
-0.03% |
| 2024-02-26 |
010140 |
宝盈盈沛纯债债券C |
1.0326 |
1.0851 |
1.0319 |
1.0844 |
0.0007 |
0.07% |
| 2024-02-23 |
010140 |
宝盈盈沛纯债债券C |
1.0319 |
1.0844 |
1.0316 |
1.0841 |
0.0003 |
0.03% |
| 2024-02-22 |
010140 |
宝盈盈沛纯债债券C |
1.0316 |
1.0841 |
1.0307 |
1.0832 |
0.0009 |
0.09% |
| 2024-02-21 |
010140 |
宝盈盈沛纯债债券C |
1.0307 |
1.0832 |
1.0304 |
1.0829 |
0.0003 |
0.03% |
| 2024-02-20 |
010140 |
宝盈盈沛纯债债券C |
1.0304 |
1.0829 |
1.0294 |
1.0819 |
0.0010 |
0.10% |
| 2024-02-19 |
010140 |
宝盈盈沛纯债债券C |
1.0294 |
1.0819 |
1.0286 |
1.0811 |
0.0008 |
0.08% |
| 2024-02-08 |
010140 |
宝盈盈沛纯债债券C |
1.0286 |
1.0811 |
1.0287 |
1.0812 |
-0.0001 |
-0.01% |
| 2024-02-07 |
010140 |
宝盈盈沛纯债债券C |
1.0287 |
1.0812 |
1.0278 |
1.0803 |
0.0009 |
0.09% |
| 2024-02-06 |
010140 |
宝盈盈沛纯债债券C |
1.0278 |
1.0803 |
1.0289 |
1.0814 |
-0.0011 |
-0.11% |
| 2024-02-05 |
010140 |
宝盈盈沛纯债债券C |
1.0289 |
1.0814 |
1.0287 |
1.0812 |
0.0002 |
0.02% |
| 2024-02-02 |
010140 |
宝盈盈沛纯债债券C |
1.0287 |
1.0812 |
1.0283 |
1.0808 |
0.0004 |
0.04% |
| 2024-02-01 |
010140 |
宝盈盈沛纯债债券C |
1.0283 |
1.0808 |
1.0286 |
1.0811 |
-0.0003 |
-0.03% |
| 2024-01-31 |
010140 |
宝盈盈沛纯债债券C |
1.0286 |
1.0811 |
1.0285 |
1.0810 |
0.0001 |
0.01% |
| 2024-01-30 |
010140 |
宝盈盈沛纯债债券C |
1.0285 |
1.0810 |
1.0273 |
1.0798 |
0.0012 |
0.12% |
| 2024-01-29 |
010140 |
宝盈盈沛纯债债券C |
1.0273 |
1.0798 |
1.0265 |
1.0790 |
0.0008 |
0.08% |
| 2024-01-26 |
010140 |
宝盈盈沛纯债债券C |
1.0265 |
1.0790 |
1.0265 |
1.0790 |
0.0000 |
0.00% |
| 2024-01-25 |
010140 |
宝盈盈沛纯债债券C |
1.0265 |
1.0790 |
1.0258 |
1.0783 |
0.0007 |
0.07% |
| 2024-01-24 |
010140 |
宝盈盈沛纯债债券C |
1.0258 |
1.0783 |
1.0254 |
1.0779 |
0.0004 |
0.04% |
| 2024-01-23 |
010140 |
宝盈盈沛纯债债券C |
1.0254 |
1.0779 |
1.0258 |
1.0783 |
-0.0004 |
-0.04% |
| 2024-01-22 |
010140 |
宝盈盈沛纯债债券C |
1.0258 |
1.0783 |
1.0254 |
1.0779 |
0.0004 |
0.04% |
| 2024-01-19 |
010140 |
宝盈盈沛纯债债券C |
1.0254 |
1.0779 |
1.0243 |
1.0768 |
0.0011 |
0.11% |
| 2024-01-18 |
010140 |
宝盈盈沛纯债债券C |
1.0243 |
1.0768 |
1.0240 |
1.0765 |
0.0003 |
0.03% |
