宝盈盈悦纯债债券A基金净值查询(021106)
今天最新净值
1.0143
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0483
- 成立日期：2024-05-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0051亿
- 最近资产：6.07亿
- 基金公司：宝盈基金
- 基金经理：胡世辉
近一季,宝盈盈悦纯债债券A(021106)基金累计收益率0.30%
| 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 |
021106 |
宝盈盈悦纯债债券A |
1.0144 |
1.0484 |
1.0143 |
1.0483 |
0.0001 |
0.01% |
| 2026-09-15 |
021106 |
宝盈盈悦纯债债券A |
1.0143 |
1.0483 |
1.0141 |
1.0481 |
0.0002 |
0.02% |
| 2026-09-14 |
021106 |
宝盈盈悦纯债债券A |
1.0141 |
1.0481 |
1.0140 |
1.0480 |
0.0001 |
0.01% |
| 2026-09-11 |
021106 |
宝盈盈悦纯债债券A |
1.0140 |
1.0480 |
1.0142 |
1.0482 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021106 |
宝盈盈悦纯债债券A |
1.0142 |
1.0482 |
1.0142 |
1.0482 |
0.0000 |
0.00% |
| 2026-09-09 |
021106 |
宝盈盈悦纯债债券A |
1.0142 |
1.0482 |
1.0142 |
1.0482 |
0.0000 |
0.00% |
| 2026-09-08 |
021106 |
宝盈盈悦纯债债券A |
1.0142 |
1.0482 |
1.0143 |
1.0483 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021106 |
宝盈盈悦纯债债券A |
1.0143 |
1.0483 |
1.0141 |
1.0481 |
0.0002 |
0.02% |
| 2026-09-04 |
021106 |
宝盈盈悦纯债债券A |
1.0141 |
1.0481 |
1.0141 |
1.0481 |
0.0000 |
0.00% |
| 2026-09-03 |
021106 |
宝盈盈悦纯债债券A |
1.0141 |
1.0481 |
1.0135 |
1.0475 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
021106 |
宝盈盈悦纯债债券A |
1.0135 |
1.0475 |
1.0138 |
1.0478 |
-0.0003 |
-0.03% |
| 2026-09-01 |
021106 |
宝盈盈悦纯债债券A |
1.0138 |
1.0478 |
1.0132 |
1.0472 |
0.0006 |
0.06% |
| 2026-08-31 |
021106 |
宝盈盈悦纯债债券A |
1.0132 |
1.0472 |
1.0130 |
1.0470 |
0.0002 |
0.02% |
| 2026-08-28 |
021106 |
宝盈盈悦纯债债券A |
1.0130 |
1.0470 |
1.0130 |
1.0470 |
0.0000 |
0.00% |
| 2026-08-27 |
021106 |
宝盈盈悦纯债债券A |
1.0130 |
1.0470 |
1.0136 |
1.0476 |
-0.0006 |
-0.06% |
| 2026-08-26 |
021106 |
宝盈盈悦纯债债券A |
1.0136 |
1.0476 |
1.0139 |
1.0479 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021106 |
宝盈盈悦纯债债券A |
1.0139 |
1.0479 |
1.0140 |
1.0480 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021106 |
宝盈盈悦纯债债券A |
1.0140 |
1.0480 |
1.0137 |
1.0477 |
0.0003 |
0.03% |
| 2026-08-21 |
021106 |
宝盈盈悦纯债债券A |
1.0137 |
1.0477 |
1.0137 |
1.0477 |
0.0000 |
0.00% |
| 2026-08-20 |
021106 |
宝盈盈悦纯债债券A |
1.0137 |
1.0477 |
1.0138 |
1.0478 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021106 |
宝盈盈悦纯债债券A |
1.0138 |
1.0478 |
1.0141 |
1.0481 |
-0.0003 |
-0.03% |
| 2026-08-18 |
021106 |
宝盈盈悦纯债债券A |
1.0141 |
1.0481 |
1.0140 |
1.0480 |
0.0001 |
0.01% |
| 2026-08-17 |
021106 |
宝盈盈悦纯债债券A |
1.0140 |
1.0480 |
1.0138 |
1.0478 |
0.0002 |
0.02% |
| 2026-08-14 |
021106 |
宝盈盈悦纯债债券A |
1.0138 |
1.0478 |
1.0137 |
1.0477 |
0.0001 |
0.01% |
| 2026-08-13 |
021106 |
宝盈盈悦纯债债券A |
1.0137 |
1.0477 |
1.0134 |
1.0474 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
021106 |
宝盈盈悦纯债债券A |
1.0134 |
1.0474 |
1.0136 |
1.0476 |
-0.0002 |
-0.02% |
| 2026-08-11 |
021106 |
宝盈盈悦纯债债券A |
1.0136 |
1.0476 |
1.0140 |
1.0480 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021106 |
宝盈盈悦纯债债券A |
1.0140 |
1.0480 |
1.0136 |
1.0476 |
0.0004 |
0.04% |
| 2026-08-07 |
021106 |
宝盈盈悦纯债债券A |
1.0136 |
1.0476 |
1.0135 |
1.0475 |
0.0001 |
0.01% |
| 2026-08-06 |
021106 |
宝盈盈悦纯债债券A |
1.0135 |
1.0475 |
1.0133 |
1.0473 |
0.0002 |
0.02% |
| 2026-08-05 |
021106 |
宝盈盈悦纯债债券A |
1.0133 |
1.0473 |
1.0133 |
1.0473 |
0.0000 |
0.00% |
| 2026-08-04 |
021106 |
宝盈盈悦纯债债券A |
1.0133 |
1.0473 |
1.0131 |
1.0471 |
0.0002 |
0.02% |
| 2026-08-03 |
021106 |
宝盈盈悦纯债债券A |
1.0131 |
1.0471 |
1.0132 |
1.0472 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021106 |
宝盈盈悦纯债债券A |
1.0132 |
1.0472 |
1.0131 |
1.0471 |
0.0001 |
0.01% |
| 2026-07-30 |
021106 |
宝盈盈悦纯债债券A |
1.0131 |
1.0471 |
1.0127 |
1.0467 |
0.0004 |
0.04% |
| 2026-07-29 |
021106 |
宝盈盈悦纯债债券A |
1.0127 |
1.0467 |
1.0126 |
1.0466 |
0.0001 |
0.01% |
| 2026-07-28 |
021106 |
宝盈盈悦纯债债券A |
1.0126 |
1.0466 |
1.0127 |
1.0467 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021106 |
宝盈盈悦纯债债券A |
1.0127 |
1.0467 |
1.0127 |
1.0467 |
0.0000 |
0.00% |
| 2026-07-24 |
021106 |
宝盈盈悦纯债债券A |
1.0127 |
1.0467 |
1.0128 |
1.0468 |
-0.0001 |
-0.01% |
| 2026-07-23 |
021106 |
宝盈盈悦纯债债券A |
1.0128 |
1.0468 |
1.0130 |
1.0470 |
-0.0002 |
-0.02% |
| 2026-07-22 |
021106 |
宝盈盈悦纯债债券A |
1.0130 |
1.0470 |
1.0127 |
1.0467 |
0.0003 |
0.03% |
| 2026-07-21 |
021106 |
宝盈盈悦纯债债券A |
1.0127 |
1.0467 |
1.0126 |
1.0466 |
0.0001 |
0.01% |
| 2026-07-20 |
021106 |
宝盈盈悦纯债债券A |
1.0126 |
1.0466 |
1.0127 |
1.0467 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021106 |
宝盈盈悦纯债债券A |
1.0127 |
1.0467 |
1.0126 |
1.0466 |
0.0001 |
0.01% |
| 2026-07-16 |
021106 |
宝盈盈悦纯债债券A |
1.0126 |
1.0466 |
1.0127 |
1.0467 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021106 |
宝盈盈悦纯债债券A |
1.0127 |
1.0467 |
1.0126 |
1.0466 |
0.0001 |
0.01% |
| 2026-07-14 |
021106 |
宝盈盈悦纯债债券A |
1.0126 |
1.0466 |
1.0126 |
1.0466 |
0.0000 |
0.00% |
| 2026-07-13 |
021106 |
宝盈盈悦纯债债券A |
1.0126 |
1.0466 |
1.0126 |
1.0466 |
0.0000 |
0.00% |
| 2026-07-10 |
021106 |
宝盈盈悦纯债债券A |
1.0126 |
1.0466 |
1.0126 |
1.0466 |
0.0000 |
0.00% |
| 2026-07-09 |
021106 |
宝盈盈悦纯债债券A |
1.0126 |
1.0466 |
1.0126 |
1.0466 |
0.0000 |
0.00% |
| 2026-07-08 |
021106 |
宝盈盈悦纯债债券A |
1.0126 |
1.0466 |
1.0125 |
1.0465 |
0.0001 |
0.01% |
| 2026-07-07 |
021106 |
宝盈盈悦纯债债券A |
1.0125 |
1.0465 |
1.0126 |
1.0466 |
-0.0001 |
-0.01% |
| 2026-07-06 |
021106 |
宝盈盈悦纯债债券A |
1.0126 |
1.0466 |
1.0123 |
1.0463 |
0.0003 |
0.03% |
| 2026-07-03 |
021106 |
宝盈盈悦纯债债券A |
1.0123 |
1.0463 |
1.0124 |
1.0464 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021106 |
宝盈盈悦纯债债券A |
1.0124 |
1.0464 |
1.0124 |
1.0464 |
0.0000 |
0.00% |
| 2026-07-01 |
021106 |
宝盈盈悦纯债债券A |
1.0124 |
1.0464 |
1.0130 |
1.0470 |
-0.0006 |
-0.06% |
| 2026-06-30 |
021106 |
宝盈盈悦纯债债券A |
1.0130 |
1.0470 |
1.0138 |
1.0478 |
-0.0008 |
-0.08% |
| 2026-06-29 |
021106 |
宝盈盈悦纯债债券A |
1.0138 |
1.0478 |
1.0131 |
1.0471 |
0.0007 |
0.07% |
| 2026-06-26 |
021106 |
宝盈盈悦纯债债券A |
1.0131 |
1.0471 |
1.0129 |
1.0469 |
0.0002 |
0.02% |
| 2026-06-25 |
021106 |
宝盈盈悦纯债债券A |
1.0129 |
1.0469 |
1.0124 |
1.0464 |
0.0005 |
0.05% |
| 2026-06-24 |
021106 |
宝盈盈悦纯债债券A |
1.0124 |
1.0464 |
1.0168 |
1.0463 |
0.0001 |
0.01% |
| 2026-06-23 |
021106 |
宝盈盈悦纯债债券A |
1.0168 |
1.0463 |
1.0170 |
1.0465 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021106 |
宝盈盈悦纯债债券A |
1.0170 |
1.0465 |
1.0172 |
1.0467 |
-0.0002 |
-0.02% |
| 2026-06-18 |
021106 |
宝盈盈悦纯债债券A |
1.0172 |
1.0467 |
1.0171 |
1.0466 |
0.0001 |
0.01% |
| 2026-06-17 |
021106 |
宝盈盈悦纯债债券A |
1.0171 |
1.0466 |
1.0165 |
1.0460 |
0.0006 |
0.06% |
