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宝盈盈悦纯债债券C基金净值查询(021107)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0107 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.0327
  • 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：0.00亿元
  • 基金公司：宝盈基金
  • 基金经理：胡世辉
近一年宝盈盈悦纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宝盈盈悦纯债债券C(021107)基金累计收益率0.40%
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
2025-12-17 021107 宝盈盈悦纯债债券C 1.0111 1.0331 1.0107 1.0327 0.0004 0.04%
2025-12-16 021107 宝盈盈悦纯债债券C 1.0107 1.0327 1.0106 1.0326 0.0001 0.01%
2025-12-15 021107 宝盈盈悦纯债债券C 1.0106 1.0326 1.0110 1.0330 -0.0004 -0.04%
2025-12-12 021107 宝盈盈悦纯债债券C 1.0110 1.0330 1.0113 1.0333 -0.0003 -0.03%
2025-12-11 021107 宝盈盈悦纯债债券C 1.0113 1.0333 1.0109 1.0329 0.0004 0.04%
2025-12-10 021107 宝盈盈悦纯债债券C 1.0109 1.0329 1.0105 1.0325 0.0004 0.04%
2025-12-09 021107 宝盈盈悦纯债债券C 1.0105 1.0325 1.0101 1.0321 0.0004 0.04%
2025-12-08 021107 宝盈盈悦纯债债券C 1.0101 1.0321 1.0100 1.0320 0.0001 0.01%
2025-12-05 021107 宝盈盈悦纯债债券C 1.0100 1.0320 1.0097 1.0317 0.0003 0.03%
2025-12-04 021107 宝盈盈悦纯债债券C 1.0097 1.0317 1.0105 1.0325 -0.0008 -0.08%
2025-12-03 021107 宝盈盈悦纯债债券C 1.0105 1.0325 1.0108 1.0328 -0.0003 -0.03%
2025-12-02 021107 宝盈盈悦纯债债券C 1.0108 1.0328 1.0110 1.0330 -0.0002 -0.02%
2025-12-01 021107 宝盈盈悦纯债债券C 1.0110 1.0330 1.0108 1.0328 0.0002 0.02%
2025-11-28 021107 宝盈盈悦纯债债券C 1.0108 1.0328 1.0105 1.0325 0.0003 0.03%
2025-11-27 021107 宝盈盈悦纯债债券C 1.0105 1.0325 1.0107 1.0327 -0.0002 -0.02%
2025-11-26 021107 宝盈盈悦纯债债券C 1.0107 1.0327 1.0112 1.0332 -0.0005 -0.05%
2025-11-25 021107 宝盈盈悦纯债债券C 1.0112 1.0332 1.0113 1.0333 -0.0001 -0.01%
2025-11-24 021107 宝盈盈悦纯债债券C 1.0113 1.0333 1.0112 1.0332 0.0001 0.01%
2025-11-21 021107 宝盈盈悦纯债债券C 1.0112 1.0332 1.0112 1.0332 0.0000 0.00%
2025-11-20 021107 宝盈盈悦纯债债券C 1.0112 1.0332 1.0111 1.0331 0.0001 0.01%
2025-11-19 021107 宝盈盈悦纯债债券C 1.0111 1.0331 1.0112 1.0332 -0.0001 -0.01%
2025-11-18 021107 宝盈盈悦纯债债券C 1.0112 1.0332 1.0111 1.0331 0.0001 0.01%
2025-11-17 021107 宝盈盈悦纯债债券C 1.0111 1.0331 1.0109 1.0329 0.0002 0.02%
2025-11-14 021107 宝盈盈悦纯债债券C 1.0109 1.0329 1.0107 1.0327 0.0002 0.02%
2025-11-13 021107 宝盈盈悦纯债债券C 1.0107 1.0327 1.0106 1.0326 0.0001 0.01%
2025-11-12 021107 宝盈盈悦纯债债券C 1.0106 1.0326 1.0102 1.0322 0.0004 0.04%
2025-11-11 021107 宝盈盈悦纯债债券C 1.0102 1.0322 1.0100 1.0320 0.0002 0.02%
2025-11-10 021107 宝盈盈悦纯债债券C 1.0100 1.0320 1.0099 1.0319 0.0001 0.01%
2025-11-07 021107 宝盈盈悦纯债债券C 1.0099 1.0319 1.0102 1.0322 -0.0003 -0.03%
2025-11-06 021107 宝盈盈悦纯债债券C 1.0102 1.0322 1.0105 1.0325 -0.0003 -0.03%
2025-11-05 021107 宝盈盈悦纯债债券C 1.0105 1.0325 1.0105 1.0325 0.0000 0.00%
2025-11-04 021107 宝盈盈悦纯债债券C 1.0105 1.0325 1.0106 1.0326 -0.0001 -0.01%
2025-11-03 021107 宝盈盈悦纯债债券C 1.0106 1.0326 1.0106 1.0326 0.0000 0.00%
2025-10-31 021107 宝盈盈悦纯债债券C 1.0106 1.0326 1.0100 1.0320 0.0006 0.06%
2025-10-30 021107 宝盈盈悦纯债债券C 1.0100 1.0320 1.0095 1.0315 0.0005 0.05%
2025-10-29 021107 宝盈盈悦纯债债券C 1.0095 1.0315 1.0090 1.0310 0.0005 0.05%
2025-10-28 021107 宝盈盈悦纯债债券C 1.0090 1.0310 1.0082 1.0302 0.0008 0.08%
2025-10-27 021107 宝盈盈悦纯债债券C 1.0082 1.0302 1.0079 1.0299 0.0003 0.03%
2025-10-24 021107 宝盈盈悦纯债债券C 1.0079 1.0299 1.0080 1.0300 -0.0001 -0.01%
2025-10-23 021107 宝盈盈悦纯债债券C 1.0080 1.0300 1.0079 1.0299 0.0001 0.01%
2025-10-22 021107 宝盈盈悦纯债债券C 1.0079 1.0299 1.0079 1.0299 0.0000 0.00%
2025-10-21 021107 宝盈盈悦纯债债券C 1.0079 1.0299 1.0077 1.0297 0.0002 0.02%
2025-10-20 021107 宝盈盈悦纯债债券C 1.0077 1.0297 1.0081 1.0301 -0.0004 -0.04%
2025-10-17 021107 宝盈盈悦纯债债券C 1.0081 1.0301 1.0077 1.0297 0.0004 0.04%
2025-10-16 021107 宝盈盈悦纯债债券C 1.0077 1.0297 1.0076 1.0296 0.0001 0.01%
2025-10-15 021107 宝盈盈悦纯债债券C 1.0076 1.0296 1.0077 1.0297 -0.0001 -0.01%
2025-10-14 021107 宝盈盈悦纯债债券C 1.0077 1.0297 1.0077 1.0297 0.0000 0.00%
2025-10-13 021107 宝盈盈悦纯债债券C 1.0077 1.0297 1.0076 1.0296 0.0001 0.01%
2025-10-10 021107 宝盈盈悦纯债债券C 1.0076 1.0296 1.0076 1.0296 0.0000 0.00%
2025-10-09 021107 宝盈盈悦纯债债券C 1.0076 1.0296 1.0073 1.0293 0.0003 0.03%
2025-09-30 021107 宝盈盈悦纯债债券C 1.0073 1.0293 1.0066 1.0286 0.0007 0.07%
2025-09-29 021107 宝盈盈悦纯债债券C 1.0066 1.0286 1.0066 1.0286 0.0000 0.00%
2025-09-26 021107 宝盈盈悦纯债债券C 1.0066 1.0286 1.0064 1.0284 0.0002 0.02%
2025-09-25 021107 宝盈盈悦纯债债券C 1.0064 1.0284 1.0063 1.0283 0.0001 0.01%
2025-09-24 021107 宝盈盈悦纯债债券C 1.0063 1.0283 1.0071 1.0291 -0.0008 -0.08%
2025-09-23 021107 宝盈盈悦纯债债券C 1.0071 1.0291 1.0077 1.0297 -0.0006 -0.06%
2025-09-22 021107 宝盈盈悦纯债债券C 1.0077 1.0297 1.0073 1.0293 0.0004 0.04%
2025-09-19 021107 宝盈盈悦纯债债券C 1.0073 1.0293 1.0077 1.0297 -0.0004 -0.04%
2025-09-18 021107 宝盈盈悦纯债债券C 1.0077 1.0297 1.0080 1.0300 -0.0003 -0.03%
2025-09-17 021107 宝盈盈悦纯债债券C 1.0080 1.0300 1.0074 1.0294 0.0006 0.06%
2025-09-16 021107 宝盈盈悦纯债债券C 1.0074 1.0294 1.0068 1.0288 0.0006 0.06%
2025-09-15 021107 宝盈盈悦纯债债券C 1.0068 1.0288 1.0065 1.0285 0.0003 0.03%
2025-09-12 021107 宝盈盈悦纯债债券C 1.0065 1.0285 1.0060 1.0280 0.0005 0.05%
2025-09-11 021107 宝盈盈悦纯债债券C 1.0060 1.0280 1.0059 1.0279 0.0001 0.01%
2025-09-10 021107 宝盈盈悦纯债债券C 1.0059 1.0279 1.0068 1.0288 -0.0009 -0.09%
2025-09-09 021107 宝盈盈悦纯债债券C 1.0068 1.0288 1.0072 1.0292 -0.0004 -0.04%
2025-09-08 021107 宝盈盈悦纯债债券C 1.0072 1.0292 1.0078 1.0298 -0.0006 -0.06%
2025-09-05 021107 宝盈盈悦纯债债券C 1.0078 1.0298 1.0084 1.0304 -0.0006 -0.06%
2025-09-04 021107 宝盈盈悦纯债债券C 1.0084 1.0304 1.0082 1.0302 0.0002 0.02%
2025-09-03 021107 宝盈盈悦纯债债券C 1.0082 1.0302 1.0076 1.0296 0.0006 0.06%
2025-09-02 021107 宝盈盈悦纯债债券C 1.0076 1.0296 1.0073 1.0293 0.0003 0.03%
2025-09-01 021107 宝盈盈悦纯债债券C 1.0073 1.0293 1.0070 1.0290 0.0003 0.03%
2025-08-29 021107 宝盈盈悦纯债债券C 1.0070 1.0290 1.0066 1.0286 0.0004 0.04%
2025-08-28 021107 宝盈盈悦纯债债券C 1.0066 1.0286 1.0074 1.0294 -0.0008 -0.08%
2025-08-27 021107 宝盈盈悦纯债债券C 1.0074 1.0294 1.0075 1.0295 -0.0001 -0.01%
2025-08-26 021107 宝盈盈悦纯债债券C 1.0075 1.0295 1.0074 1.0294 0.0001 0.01%
2025-08-25 021107 宝盈盈悦纯债债券C 1.0074 1.0294 1.0068 1.0288 0.0006 0.06%
2025-08-22 021107 宝盈盈悦纯债债券C 1.0068 1.0288 1.0069 1.0289 -0.0001 -0.01%
2025-08-21 021107 宝盈盈悦纯债债券C 1.0069 1.0289 1.0064 1.0284 0.0005 0.05%
2025-08-20 021107 宝盈盈悦纯债债券C 1.0064 1.0284 1.0067 1.0287 -0.0003 -0.03%
2025-08-19 021107 宝盈盈悦纯债债券C 1.0067 1.0287 1.0062 1.0282 0.0005 0.05%
2025-08-18 021107 宝盈盈悦纯债债券C 1.0062 1.0282 1.0080 1.0300 -0.0018 -0.18%
2025-08-15 021107 宝盈盈悦纯债债券C 1.0080 1.0300 1.0085 1.0305 -0.0005 -0.05%
2025-08-14 021107 宝盈盈悦纯债债券C 1.0085 1.0305 1.0089 1.0309 -0.0004 -0.04%
2025-08-13 021107 宝盈盈悦纯债债券C 1.0089 1.0309 1.0087 1.0307 0.0002 0.02%
2025-08-12 021107 宝盈盈悦纯债债券C 1.0087 1.0307 1.0093 1.0313 -0.0006 -0.06%
2025-08-11 021107 宝盈盈悦纯债债券C 1.0093 1.0313 1.0104 1.0324 -0.0011 -0.11%
2025-08-08 021107 宝盈盈悦纯债债券C 1.0104 1.0324 1.0101 1.0321 0.0003 0.03%
2025-08-07 021107 宝盈盈悦纯债债券C 1.0101 1.0321 1.0097 1.0317 0.0004 0.04%
2025-08-06 021107 宝盈盈悦纯债债券C 1.0097 1.0317 1.0097 1.0317 0.0000 0.00%
2025-08-05 021107 宝盈盈悦纯债债券C 1.0097 1.0317 1.0097 1.0317 0.0000 0.00%
2025-08-04 021107 宝盈盈悦纯债债券C 1.0097 1.0317 1.0098 1.0318 -0.0001 -0.01%
2025-08-01 021107 宝盈盈悦纯债债券C 1.0098 1.0318 1.0097 1.0317 0.0001 0.01%
2025-07-31 021107 宝盈盈悦纯债债券C 1.0097 1.0317 1.0090 1.0310 0.0007 0.07%
2025-07-30 021107 宝盈盈悦纯债债券C 1.0090 1.0310 1.0078 1.0298 0.0012 0.12%
2025-07-29 021107 宝盈盈悦纯债债券C 1.0078 1.0298 1.0093 1.0313 -0.0015 -0.15%
2025-07-28 021107 宝盈盈悦纯债债券C 1.0093 1.0313 1.0082 1.0302 0.0011 0.11%
2025-07-25 021107 宝盈盈悦纯债债券C 1.0082 1.0302 1.0080 1.0300 0.0002 0.02%
2025-07-24 021107 宝盈盈悦纯债债券C 1.0080 1.0300 1.0097 1.0317 -0.0017 -0.17%
2025-07-23 021107 宝盈盈悦纯债债券C 1.0097 1.0317 1.0103 1.0323 -0.0006 -0.06%
2025-07-22 021107 宝盈盈悦纯债债券C 1.0103 1.0323 1.0110 1.0330 -0.0007 -0.07%
2025-07-21 021107 宝盈盈悦纯债债券C 1.0110 1.0330 1.0116 1.0336 -0.0006 -0.06%
2025-07-18 021107 宝盈盈悦纯债债券C 1.0116 1.0336 1.0117 1.0337 -0.0001 -0.01%
2025-07-17 021107 宝盈盈悦纯债债券C 1.0117 1.0337 1.0117 1.0337 0.0000 0.00%
2025-07-16 021107 宝盈盈悦纯债债券C 1.0117 1.0337 1.0118 1.0338 -0.0001 -0.01%
2025-07-15 021107 宝盈盈悦纯债债券C 1.0118 1.0338 1.0108 1.0328 0.0010 0.10%
2025-07-14 021107 宝盈盈悦纯债债券C 1.0108 1.0328 1.0111 1.0331 -0.0003 -0.03%
2025-07-11 021107 宝盈盈悦纯债债券C 1.0111 1.0331 1.0113 1.0333 -0.0002 -0.02%
2025-07-10 021107 宝盈盈悦纯债债券C 1.0113 1.0333 1.0121 1.0341 -0.0008 -0.08%
2025-07-09 021107 宝盈盈悦纯债债券C 1.0121 1.0341 1.0121 1.0341 0.0000 0.00%
2025-07-08 021107 宝盈盈悦纯债债券C 1.0121 1.0341 1.0126 1.0346 -0.0005 -0.05%
2025-07-07 021107 宝盈盈悦纯债债券C 1.0126 1.0346 1.0126 1.0346 0.0000 0.00%
2025-07-04 021107 宝盈盈悦纯债债券C 1.0126 1.0346 1.0124 1.0344 0.0002 0.02%
2025-07-03 021107 宝盈盈悦纯债债券C 1.0124 1.0344 1.0123 1.0343 0.0001 0.01%
2025-07-02 021107 宝盈盈悦纯债债券C 1.0123 1.0343 1.0116 1.0336 0.0007 0.07%
2025-07-01 021107 宝盈盈悦纯债债券C 1.0116 1.0336 1.0109 1.0329 0.0007 0.07%
2025-06-30 021107 宝盈盈悦纯债债券C 1.0109 1.0329 1.0112 1.0332 -0.0003 -0.03%
2025-06-27 021107 宝盈盈悦纯债债券C 1.0112 1.0332 1.0111 1.0331 0.0001 0.01%
2025-06-26 021107 宝盈盈悦纯债债券C 1.0111 1.0331 1.0108 1.0328 0.0003 0.03%
2025-06-25 021107 宝盈盈悦纯债债券C 1.0108 1.0328 1.0112 1.0332 -0.0004 -0.04%
2025-06-24 021107 宝盈盈悦纯债债券C 1.0112 1.0332 1.0116 1.0336 -0.0004 -0.04%
2025-06-23 021107 宝盈盈悦纯债债券C 1.0116 1.0336 1.0115 1.0335 0.0001 0.01%
2025-06-20 021107 宝盈盈悦纯债债券C 1.0115 1.0335 1.0113 1.0333 0.0002 0.02%
2025-06-19 021107 宝盈盈悦纯债债券C 1.0113 1.0333 1.0111 1.0331 0.0002 0.02%
2025-06-18 021107 宝盈盈悦纯债债券C 1.0111 1.0331 1.0110 1.0330 0.0001 0.01%
2025-06-17 021107 宝盈盈悦纯债债券C 1.0110 1.0330 1.0103 1.0323 0.0007 0.07%
2025-06-16 021107 宝盈盈悦纯债债券C 1.0103 1.0323 1.0102 1.0322 0.0001 0.01%
2025-06-13 021107 宝盈盈悦纯债债券C 1.0102 1.0322 1.0102 1.0322 0.0000 0.00%
2025-06-12 021107 宝盈盈悦纯债债券C 1.0102 1.0322 1.0104 1.0324 -0.0002 -0.02%
2025-06-11 021107 宝盈盈悦纯债债券C 1.0104 1.0324 1.0099 1.0319 0.0005 0.05%
2025-06-10 021107 宝盈盈悦纯债债券C 1.0099 1.0319 1.0101 1.0321 -0.0002 -0.02%
2025-06-09 021107 宝盈盈悦纯债债券C 1.0101 1.0321 1.0098 1.0318 0.0003 0.03%
2025-06-06 021107 宝盈盈悦纯债债券C 1.0098 1.0318 1.0088 1.0308 0.0010 0.10%
2025-06-05 021107 宝盈盈悦纯债债券C 1.0088 1.0308 1.0087 1.0307 0.0001 0.01%
2025-06-04 021107 宝盈盈悦纯债债券C 1.0087 1.0307 1.0085 1.0305 0.0002 0.02%
2025-06-03 021107 宝盈盈悦纯债债券C 1.0085 1.0305 1.0086 1.0306 -0.0001 -0.01%
2025-05-30 021107 宝盈盈悦纯债债券C 1.0086 1.0306 1.0075 1.0295 0.0011 0.11%
2025-05-29 021107 宝盈盈悦纯债债券C 1.0075 1.0295 1.0082 1.0302 -0.0007 -0.07%
2025-05-28 021107 宝盈盈悦纯债债券C 1.0082 1.0302 1.0085 1.0305 -0.0003 -0.03%
2025-05-27 021107 宝盈盈悦纯债债券C 1.0085 1.0305 1.0091 1.0311 -0.0006 -0.06%
2025-05-26 021107 宝盈盈悦纯债债券C 1.0091 1.0311 1.0089 1.0309 0.0002 0.02%
2025-05-23 021107 宝盈盈悦纯债债券C 1.0089 1.0309 1.0088 1.0308 0.0001 0.01%
2025-05-22 021107 宝盈盈悦纯债债券C 1.0088 1.0308 1.0088 1.0308 0.0000 0.00%
2025-05-21 021107 宝盈盈悦纯债债券C 1.0088 1.0308 1.0090 1.0310 -0.0002 -0.02%
2025-05-20 021107 宝盈盈悦纯债债券C 1.0090 1.0310 1.0210 1.0310 0.0000 0.00%
2025-05-19 021107 宝盈盈悦纯债债券C 1.0210 1.0310 1.0204 1.0304 0.0006 0.06%
2025-05-16 021107 宝盈盈悦纯债债券C 1.0204 1.0304 1.0207 1.0307 -0.0003 -0.03%
2025-05-15 021107 宝盈盈悦纯债债券C 1.0207 1.0307 1.0217 1.0317 -0.0010 -0.10%
2025-05-14 021107 宝盈盈悦纯债债券C 1.0217 1.0317 1.0222 1.0322 -0.0005 -0.05%
2025-05-13 021107 宝盈盈悦纯债债券C 1.0222 1.0322 1.0214 1.0314 0.0008 0.08%
2025-05-12 021107 宝盈盈悦纯债债券C 1.0214 1.0314 1.0231 1.0331 -0.0017 -0.17%
2025-05-09 021107 宝盈盈悦纯债债券C 1.0231 1.0331 1.0227 1.0327 0.0004 0.04%
2025-05-08 021107 宝盈盈悦纯债债券C 1.0227 1.0327 1.0211 1.0311 0.0016 0.16%
2025-05-07 021107 宝盈盈悦纯债债券C 1.0211 1.0311 1.0216 1.0316 -0.0005 -0.05%
2025-05-06 021107 宝盈盈悦纯债债券C 1.0216 1.0316 1.0217 1.0317 -0.0001 -0.01%
2025-04-30 021107 宝盈盈悦纯债债券C 1.0217 1.0317 1.0207 1.0307 0.0010 0.10%
2025-04-29 021107 宝盈盈悦纯债债券C 1.0207 1.0307 1.0198 1.0298 0.0009 0.09%
2025-04-28 021107 宝盈盈悦纯债债券C 1.0198 1.0298 1.0192 1.0292 0.0006 0.06%
2025-04-25 021107 宝盈盈悦纯债债券C 1.0192 1.0292 1.0191 1.0291 0.0001 0.01%
2025-04-24 021107 宝盈盈悦纯债债券C 1.0191 1.0291 1.0195 1.0295 -0.0004 -0.04%
2025-04-23 021107 宝盈盈悦纯债债券C 1.0195 1.0295 1.0200 1.0300 -0.0005 -0.05%
2025-04-22 021107 宝盈盈悦纯债债券C 1.0200 1.0300 1.0195 1.0295 0.0005 0.05%
2025-04-21 021107 宝盈盈悦纯债债券C 1.0195 1.0295 1.0202 1.0302 -0.0007 -0.07%
2025-04-18 021107 宝盈盈悦纯债债券C 1.0202 1.0302 1.0200 1.0300 0.0002 0.02%
2025-04-17 021107 宝盈盈悦纯债债券C 1.0200 1.0300 1.0204 1.0304 -0.0004 -0.04%
2025-04-16 021107 宝盈盈悦纯债债券C 1.0204 1.0304 1.0198 1.0298 0.0006 0.06%
2025-04-15 021107 宝盈盈悦纯债债券C 1.0198 1.0298 1.0200 1.0300 -0.0002 -0.02%
2025-04-14 021107 宝盈盈悦纯债债券C 1.0200 1.0300 1.0201 1.0301 -0.0001 -0.01%
2025-04-11 021107 宝盈盈悦纯债债券C 1.0201 1.0301 1.0195 1.0295 0.0006 0.06%
2025-04-10 021107 宝盈盈悦纯债债券C 1.0195 1.0295 1.0187 1.0287 0.0008 0.08%
2025-04-09 021107 宝盈盈悦纯债债券C 1.0187 1.0287 1.0187 1.0287 0.0000 0.00%
2025-04-08 021107 宝盈盈悦纯债债券C 1.0187 1.0287 1.0211 1.0311 -0.0024 -0.24%
2025-04-07 021107 宝盈盈悦纯债债券C 1.0211 1.0311 1.0179 1.0279 0.0032 0.31%
2025-04-03 021107 宝盈盈悦纯债债券C 1.0179 1.0279 1.0152 1.0252 0.0027 0.27%
2025-04-02 021107 宝盈盈悦纯债债券C 1.0152 1.0252 1.0144 1.0244 0.0008 0.08%
2025-04-01 021107 宝盈盈悦纯债债券C 1.0144 1.0244 1.0145 1.0245 -0.0001 -0.01%
2025-03-31 021107 宝盈盈悦纯债债券C 1.0145 1.0245 1.0141 1.0241 0.0004 0.04%
2025-03-28 021107 宝盈盈悦纯债债券C 1.0141 1.0241 1.0140 1.0240 0.0001 0.01%
2025-03-27 021107 宝盈盈悦纯债债券C 1.0140 1.0240 1.0139 1.0239 0.0001 0.01%
2025-03-26 021107 宝盈盈悦纯债债券C 1.0139 1.0239 1.0135 1.0235 0.0004 0.04%
2025-03-25 021107 宝盈盈悦纯债债券C 1.0135 1.0235 1.0134 1.0234 0.0001 0.01%
2025-03-24 021107 宝盈盈悦纯债债券C 1.0134 1.0234 1.0131 1.0231 0.0003 0.03%
2025-03-21 021107 宝盈盈悦纯债债券C 1.0131 1.0231 1.0134 1.0234 -0.0003 -0.03%
2025-03-20 021107 宝盈盈悦纯债债券C 1.0134 1.0234 1.0124 1.0224 0.0010 0.10%
2025-03-19 021107 宝盈盈悦纯债债券C 1.0124 1.0224 1.0122 1.0222 0.0002 0.02%
2025-03-18 021107 宝盈盈悦纯债债券C 1.0122 1.0222 1.0119 1.0219 0.0003 0.03%
2025-03-17 021107 宝盈盈悦纯债债券C 1.0119 1.0219 1.0132 1.0232 -0.0013 -0.13%
2025-03-14 021107 宝盈盈悦纯债债券C 1.0132 1.0232 1.0122 1.0222 0.0010 0.10%
2025-03-13 021107 宝盈盈悦纯债债券C 1.0122 1.0222 1.0118 1.0218 0.0004 0.04%
2025-03-12 021107 宝盈盈悦纯债债券C 1.0118 1.0218 1.0102 1.0202 0.0016 0.16%
2025-03-11 021107 宝盈盈悦纯债债券C 1.0102 1.0202 1.0119 1.0219 -0.0017 -0.17%
2025-03-10 021107 宝盈盈悦纯债债券C 1.0119 1.0219 1.0122 1.0222 -0.0003 -0.03%
2025-03-07 021107 宝盈盈悦纯债债券C 1.0122 1.0222 1.0138 1.0238 -0.0016 -0.16%
2025-03-06 021107 宝盈盈悦纯债债券C 1.0138 1.0238 1.0148 1.0248 -0.0010 -0.10%
2025-03-05 021107 宝盈盈悦纯债债券C 1.0148 1.0248 1.0146 1.0246 0.0002 0.02%
2025-03-04 021107 宝盈盈悦纯债债券C 1.0146 1.0246 1.0149 1.0249 -0.0003 -0.03%
2025-03-03 021107 宝盈盈悦纯债债券C 1.0149 1.0249 1.0134 1.0234 0.0015 0.15%
2025-02-28 021107 宝盈盈悦纯债债券C 1.0134 1.0234 1.0126 1.0226 0.0008 0.08%
2025-02-27 021107 宝盈盈悦纯债债券C 1.0126 1.0226 1.0136 1.0236 -0.0010 -0.10%
2025-02-26 021107 宝盈盈悦纯债债券C 1.0136 1.0236 1.0135 1.0235 0.0001 0.01%
2025-02-25 021107 宝盈盈悦纯债债券C 1.0135 1.0235 1.0128 1.0228 0.0007 0.07%
2025-02-24 021107 宝盈盈悦纯债债券C 1.0128 1.0228 1.0149 1.0249 -0.0021 -0.21%
2025-02-21 021107 宝盈盈悦纯债债券C 1.0149 1.0249 1.0166 1.0266 -0.0017 -0.17%
2025-02-20 021107 宝盈盈悦纯债债券C 1.0166 1.0266 1.0181 1.0281 -0.0015 -0.15%
2025-02-19 021107 宝盈盈悦纯债债券C 1.0181 1.0281 1.0172 1.0272 0.0009 0.09%
2025-02-18 021107 宝盈盈悦纯债债券C 1.0172 1.0272 1.0182 1.0282 -0.0010 -0.10%
2025-02-17 021107 宝盈盈悦纯债债券C 1.0182 1.0282 1.0192 1.0292 -0.0010 -0.10%
2025-02-14 021107 宝盈盈悦纯债债券C 1.0192 1.0292 1.0202 1.0302 -0.0010 -0.10%
2025-02-13 021107 宝盈盈悦纯债债券C 1.0202 1.0302 1.0206 1.0306 -0.0004 -0.04%
2025-02-12 021107 宝盈盈悦纯债债券C 1.0206 1.0306 1.0209 1.0309 -0.0003 -0.03%
2025-02-11 021107 宝盈盈悦纯债债券C 1.0209 1.0309 1.0207 1.0307 0.0002 0.02%
2025-02-10 021107 宝盈盈悦纯债债券C 1.0207 1.0307 1.0223 1.0323 -0.0016 -0.16%
2025-02-07 021107 宝盈盈悦纯债债券C 1.0223 1.0323 1.0227 1.0327 -0.0004 -0.04%
2025-02-06 021107 宝盈盈悦纯债债券C 1.0227 1.0327 1.0215 1.0315 0.0012 0.12%
2025-02-05 021107 宝盈盈悦纯债债券C 1.0215 1.0315 1.0203 1.0303 0.0012 0.12%
2025-01-27 021107 宝盈盈悦纯债债券C 1.0203 1.0303 1.0183 1.0283 0.0020 0.20%
2025-01-24 021107 宝盈盈悦纯债债券C 1.0183 1.0283 1.0181 1.0281 0.0002 0.02%
2025-01-23 021107 宝盈盈悦纯债债券C 1.0181 1.0281 1.0188 1.0288 -0.0007 -0.07%
2025-01-22 021107 宝盈盈悦纯债债券C 1.0188 1.0288 1.0191 1.0291 -0.0003 -0.03%
2025-01-21 021107 宝盈盈悦纯债债券C 1.0191 1.0291 1.0176 1.0276 0.0015 0.15%
2025-01-20 021107 宝盈盈悦纯债债券C 1.0176 1.0276 1.0181 1.0281 -0.0005 -0.05%
2025-01-17 021107 宝盈盈悦纯债债券C 1.0181 1.0281 1.0189 1.0289 -0.0008 -0.08%
2025-01-16 021107 宝盈盈悦纯债债券C 1.0189 1.0289 1.0196 1.0296 -0.0007 -0.07%
2025-01-15 021107 宝盈盈悦纯债债券C 1.0196 1.0296 1.0193 1.0293 0.0003 0.03%
2025-01-14 021107 宝盈盈悦纯债债券C 1.0193 1.0293 1.0173 1.0273 0.0020 0.20%
2025-01-13 021107 宝盈盈悦纯债债券C 1.0173 1.0273 1.0189 1.0289 -0.0016 -0.16%
2025-01-10 021107 宝盈盈悦纯债债券C 1.0189 1.0289 1.0186 1.0286 0.0003 0.03%
2025-01-09 021107 宝盈盈悦纯债债券C 1.0186 1.0286 1.0201 1.0301 -0.0015 -0.15%
2025-01-08 021107 宝盈盈悦纯债债券C 1.0201 1.0301 1.0209 1.0309 -0.0008 -0.08%
2025-01-07 021107 宝盈盈悦纯债债券C 1.0209 1.0309 1.0223 1.0323 -0.0014 -0.14%
2025-01-06 021107 宝盈盈悦纯债债券C 1.0223 1.0323 1.0224 1.0324 -0.0001 -0.01%
2025-01-03 021107 宝盈盈悦纯债债券C 1.0224 1.0324 1.0219 1.0319 0.0005 0.05%
2025-01-02 021107 宝盈盈悦纯债债券C 1.0219 1.0319 1.0205 1.0305 0.0014 0.14%
2024-12-31 021107 宝盈盈悦纯债债券C 1.0205 1.0305 1.0198 1.0298 0.0007 0.07%
2024-12-26 021107 宝盈盈悦纯债债券C 1.0189 1.0289 1.0180 1.0280 0.0009 0.09%
2024-12-25 021107 宝盈盈悦纯债债券C 1.0180 1.0280 1.0190 1.0290 -0.0010 -0.10%
2024-12-24 021107 宝盈盈悦纯债债券C 1.0190 1.0290 1.0201 1.0301 -0.0011 -0.11%
2024-12-23 021107 宝盈盈悦纯债债券C 1.0201 1.0301 1.0196 1.0296 0.0005 0.05%
2024-12-20 021107 宝盈盈悦纯债债券C 1.0196 1.0296 1.0180 1.0280 0.0016 0.16%
2024-12-19 021107 宝盈盈悦纯债债券C 1.0180 1.0280 1.0173 1.0273 0.0007 0.07%
2024-12-18 021107 宝盈盈悦纯债债券C 1.0173 1.0273 1.0181 1.0281 -0.0008 -0.08%
标签云
宝盈基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宝盈转型动力混合A 2.5066 5.41%
宝盈创新驱动股票A 1.7671 4.53%
宝盈创新驱动股票C 1.7203 4.53%
宝盈科技30 5.6550 4.36%
宝盈国家安全沪港深股票A 2.2007 4.14%
宝盈策略增长混合 1.7395 4.14%
宝盈互联网沪港深 3.7450 3.74%
宝盈资源优选混合 2.0507 3.58%
宝盈研究精选混合A 1.4724 3.57%
宝盈研究精选混合C 1.4302 3.57%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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