宝盈盈悦纯债债券C基金净值查询(021107)
今天最新净值
1.0101
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0438
- 成立日期：2024-05-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0093亿
- 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C(021107)基金累计收益率0.21%
| 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 |
| 2026-09-17 |
021107 |
宝盈盈悦纯债债券C |
1.0101 |
1.0438 |
1.0101 |
1.0438 |
0.0000 |
0.00% |
| 2026-09-16 |
021107 |
宝盈盈悦纯债债券C |
1.0101 |
1.0438 |
1.0099 |
1.0436 |
0.0002 |
0.02% |
| 2026-09-15 |
021107 |
宝盈盈悦纯债债券C |
1.0099 |
1.0436 |
1.0098 |
1.0435 |
0.0001 |
0.01% |
| 2026-09-14 |
021107 |
宝盈盈悦纯债债券C |
1.0098 |
1.0435 |
1.0097 |
1.0434 |
0.0001 |
0.01% |
| 2026-09-11 |
021107 |
宝盈盈悦纯债债券C |
1.0097 |
1.0434 |
1.0099 |
1.0436 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021107 |
宝盈盈悦纯债债券C |
1.0099 |
1.0436 |
1.0099 |
1.0436 |
0.0000 |
0.00% |
| 2026-09-09 |
021107 |
宝盈盈悦纯债债券C |
1.0099 |
1.0436 |
1.0099 |
1.0436 |
0.0000 |
0.00% |
| 2026-09-08 |
021107 |
宝盈盈悦纯债债券C |
1.0099 |
1.0436 |
1.0100 |
1.0437 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021107 |
宝盈盈悦纯债债券C |
1.0100 |
1.0437 |
1.0098 |
1.0435 |
0.0002 |
0.02% |
| 2026-09-04 |
021107 |
宝盈盈悦纯债债券C |
1.0098 |
1.0435 |
1.0098 |
1.0435 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
021107 |
宝盈盈悦纯债债券C |
1.0098 |
1.0435 |
1.0093 |
1.0430 |
0.0005 |
0.05% |
| 2026-09-02 |
021107 |
宝盈盈悦纯债债券C |
1.0093 |
1.0430 |
1.0095 |
1.0432 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021107 |
宝盈盈悦纯债债券C |
1.0095 |
1.0432 |
1.0090 |
1.0427 |
0.0005 |
0.05% |
| 2026-08-31 |
021107 |
宝盈盈悦纯债债券C |
1.0090 |
1.0427 |
1.0087 |
1.0424 |
0.0003 |
0.03% |
| 2026-08-28 |
021107 |
宝盈盈悦纯债债券C |
1.0087 |
1.0424 |
1.0088 |
1.0425 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021107 |
宝盈盈悦纯债债券C |
1.0088 |
1.0425 |
1.0094 |
1.0431 |
-0.0006 |
-0.06% |
| 2026-08-26 |
021107 |
宝盈盈悦纯债债券C |
1.0094 |
1.0431 |
1.0097 |
1.0434 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021107 |
宝盈盈悦纯债债券C |
1.0097 |
1.0434 |
1.0098 |
1.0435 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021107 |
宝盈盈悦纯债债券C |
1.0098 |
1.0435 |
1.0095 |
1.0432 |
0.0003 |
0.03% |
| 2026-08-21 |
021107 |
宝盈盈悦纯债债券C |
1.0095 |
1.0432 |
1.0095 |
1.0432 |
0.0000 |
0.00% |
| 2026-08-20 |
021107 |
宝盈盈悦纯债债券C |
1.0095 |
1.0432 |
1.0095 |
1.0432 |
0.0000 |
0.00% |
| 2026-08-19 |
021107 |
宝盈盈悦纯债债券C |
1.0095 |
1.0432 |
1.0099 |
1.0436 |
-0.0004 |
-0.04% |
| 2026-08-18 |
021107 |
宝盈盈悦纯债债券C |
1.0099 |
1.0436 |
1.0098 |
1.0435 |
0.0001 |
0.01% |
| 2026-08-17 |
021107 |
宝盈盈悦纯债债券C |
1.0098 |
1.0435 |
1.0096 |
1.0433 |
0.0002 |
0.02% |
| 2026-08-14 |
021107 |
宝盈盈悦纯债债券C |
1.0096 |
1.0433 |
1.0095 |
1.0432 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
021107 |
宝盈盈悦纯债债券C |
1.0095 |
1.0432 |
1.0093 |
1.0430 |
0.0002 |
0.02% |
| 2026-08-12 |
021107 |
宝盈盈悦纯债债券C |
1.0093 |
1.0430 |
1.0094 |
1.0431 |
-0.0001 |
-0.01% |
| 2026-08-11 |
021107 |
宝盈盈悦纯债债券C |
1.0094 |
1.0431 |
1.0098 |
1.0435 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021107 |
宝盈盈悦纯债债券C |
1.0098 |
1.0435 |
1.0094 |
1.0431 |
0.0004 |
0.04% |
| 2026-08-07 |
021107 |
宝盈盈悦纯债债券C |
1.0094 |
1.0431 |
1.0093 |
1.0430 |
0.0001 |
0.01% |
| 2026-08-06 |
021107 |
宝盈盈悦纯债债券C |
1.0093 |
1.0430 |
1.0092 |
1.0429 |
0.0001 |
0.01% |
| 2026-08-05 |
021107 |
宝盈盈悦纯债债券C |
1.0092 |
1.0429 |
1.0092 |
1.0429 |
0.0000 |
0.00% |
| 2026-08-04 |
021107 |
宝盈盈悦纯债债券C |
1.0092 |
1.0429 |
1.0090 |
1.0427 |
0.0002 |
0.02% |
| 2026-08-03 |
021107 |
宝盈盈悦纯债债券C |
1.0090 |
1.0427 |
1.0091 |
1.0428 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021107 |
宝盈盈悦纯债债券C |
1.0091 |
1.0428 |
1.0090 |
1.0427 |
0.0001 |
0.01% |
| 2026-07-30 |
021107 |
宝盈盈悦纯债债券C |
1.0090 |
1.0427 |
1.0086 |
1.0423 |
0.0004 |
0.04% |
| 2026-07-29 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0085 |
1.0422 |
0.0001 |
0.01% |
| 2026-07-28 |
021107 |
宝盈盈悦纯债债券C |
1.0085 |
1.0422 |
1.0086 |
1.0423 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0087 |
1.0424 |
-0.0001 |
-0.01% |
| 2026-07-24 |
021107 |
宝盈盈悦纯债债券C |
1.0087 |
1.0424 |
1.0087 |
1.0424 |
0.0000 |
0.00% |
| 2026-07-23 |
021107 |
宝盈盈悦纯债债券C |
1.0087 |
1.0424 |
1.0089 |
1.0426 |
-0.0002 |
-0.02% |
| 2026-07-22 |
021107 |
宝盈盈悦纯债债券C |
1.0089 |
1.0426 |
1.0086 |
1.0423 |
0.0003 |
0.03% |
| 2026-07-21 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0086 |
1.0423 |
0.0000 |
0.00% |
| 2026-07-20 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0087 |
1.0424 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021107 |
宝盈盈悦纯债债券C |
1.0087 |
1.0424 |
1.0086 |
1.0423 |
0.0001 |
0.01% |
| 2026-07-16 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0087 |
1.0424 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021107 |
宝盈盈悦纯债债券C |
1.0087 |
1.0424 |
1.0086 |
1.0423 |
0.0001 |
0.01% |
| 2026-07-14 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0085 |
1.0422 |
0.0001 |
0.01% |
| 2026-07-13 |
021107 |
宝盈盈悦纯债债券C |
1.0085 |
1.0422 |
1.0086 |
1.0423 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0086 |
1.0423 |
0.0000 |
0.00% |
| 2026-07-09 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0086 |
1.0423 |
0.0000 |
0.00% |
| 2026-07-08 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0085 |
1.0422 |
0.0001 |
0.01% |
| 2026-07-07 |
021107 |
宝盈盈悦纯债债券C |
1.0085 |
1.0422 |
1.0086 |
1.0423 |
-0.0001 |
-0.01% |
| 2026-07-06 |
021107 |
宝盈盈悦纯债债券C |
1.0086 |
1.0423 |
1.0083 |
1.0420 |
0.0003 |
0.03% |
| 2026-07-03 |
021107 |
宝盈盈悦纯债债券C |
1.0083 |
1.0420 |
1.0084 |
1.0421 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021107 |
宝盈盈悦纯债债券C |
1.0084 |
1.0421 |
1.0085 |
1.0422 |
-0.0001 |
-0.01% |
| 2026-07-01 |
021107 |
宝盈盈悦纯债债券C |
1.0085 |
1.0422 |
1.0091 |
1.0428 |
-0.0006 |
-0.06% |
| 2026-06-30 |
021107 |
宝盈盈悦纯债债券C |
1.0091 |
1.0428 |
1.0099 |
1.0436 |
-0.0008 |
-0.08% |
| 2026-06-29 |
021107 |
宝盈盈悦纯债债券C |
1.0099 |
1.0436 |
1.0092 |
1.0429 |
0.0007 |
0.07% |
| 2026-06-26 |
021107 |
宝盈盈悦纯债债券C |
1.0092 |
1.0429 |
1.0090 |
1.0427 |
0.0002 |
0.02% |
| 2026-06-25 |
021107 |
宝盈盈悦纯债债券C |
1.0090 |
1.0427 |
1.0085 |
1.0422 |
0.0005 |
0.05% |
| 2026-06-24 |
021107 |
宝盈盈悦纯债债券C |
1.0085 |
1.0422 |
1.0125 |
1.0420 |
0.0002 |
0.02% |
| 2026-06-23 |
021107 |
宝盈盈悦纯债债券C |
1.0125 |
1.0420 |
1.0128 |
1.0423 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021107 |
宝盈盈悦纯债债券C |
1.0128 |
1.0423 |
1.0130 |
1.0425 |
-0.0002 |
-0.02% |
| 2026-06-18 |
021107 |
宝盈盈悦纯债债券C |
1.0130 |
1.0425 |
1.0128 |
1.0423 |
0.0002 |
0.02% |
