寶盈盈泰純債債券A基金凈值查詢(005846)
今天最新凈值
1.1530
0.0005 0.0400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2050
- 成立日期：2018-06-20
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：1.0328億
- 最近資產(chǎn)：0.39億元
- 基金公司：寶盈基金
- 基金經(jīng)理：鄧棟 高宇 程逸飛
近一季,寶盈盈泰純債債券A(005846)基金累計(jì)收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005846 |
寶盈盈泰純債債券A |
1.1530 |
1.2050 |
1.1525 |
1.2045 |
0.0005 |
0.04% |
| 2025-05-20 |
005846 |
寶盈盈泰純債債券A |
1.1525 |
1.2045 |
1.1520 |
1.2040 |
0.0005 |
0.04% |
| 2025-05-19 |
005846 |
寶盈盈泰純債債券A |
1.1520 |
1.2040 |
1.1516 |
1.2036 |
0.0004 |
0.03% |
| 2025-05-16 |
005846 |
寶盈盈泰純債債券A |
1.1516 |
1.2036 |
1.1517 |
1.2037 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005846 |
寶盈盈泰純債債券A |
1.1517 |
1.2037 |
1.1514 |
1.2034 |
0.0003 |
0.03% |
| 2025-05-14 |
005846 |
寶盈盈泰純債債券A |
1.1514 |
1.2034 |
1.1514 |
1.2034 |
0.0000 |
0.00% |
| 2025-05-13 |
005846 |
寶盈盈泰純債債券A |
1.1514 |
1.2034 |
1.1509 |
1.2029 |
0.0005 |
0.04% |
| 2025-05-12 |
005846 |
寶盈盈泰純債債券A |
1.1509 |
1.2029 |
1.1516 |
1.2036 |
-0.0007 |
-0.06% |
| 2025-05-09 |
005846 |
寶盈盈泰純債債券A |
1.1516 |
1.2036 |
1.1510 |
1.2030 |
0.0006 |
0.05% |
| 2025-05-08 |
005846 |
寶盈盈泰純債債券A |
1.1510 |
1.2030 |
1.1502 |
1.2022 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
005846 |
寶盈盈泰純債債券A |
1.1502 |
1.2022 |
1.1502 |
1.2022 |
0.0000 |
0.00% |
| 2025-05-06 |
005846 |
寶盈盈泰純債債券A |
1.1502 |
1.2022 |
1.1499 |
1.2019 |
0.0003 |
0.03% |
| 2025-04-30 |
005846 |
寶盈盈泰純債債券A |
1.1499 |
1.2019 |
1.1496 |
1.2016 |
0.0003 |
0.03% |
| 2025-04-29 |
005846 |
寶盈盈泰純債債券A |
1.1496 |
1.2016 |
1.1488 |
1.2008 |
0.0008 |
0.07% |
| 2025-04-28 |
005846 |
寶盈盈泰純債債券A |
1.1488 |
1.2008 |
1.1485 |
1.2005 |
0.0003 |
0.03% |
| 2025-04-25 |
005846 |
寶盈盈泰純債債券A |
1.1485 |
1.2005 |
1.1486 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005846 |
寶盈盈泰純債債券A |
1.1486 |
1.2006 |
1.1490 |
1.2010 |
-0.0004 |
-0.03% |
| 2025-04-23 |
005846 |
寶盈盈泰純債債券A |
1.1490 |
1.2010 |
1.1494 |
1.2014 |
-0.0004 |
-0.03% |
| 2025-04-22 |
005846 |
寶盈盈泰純債債券A |
1.1494 |
1.2014 |
1.1491 |
1.2011 |
0.0003 |
0.03% |
| 2025-04-21 |
005846 |
寶盈盈泰純債債券A |
1.1491 |
1.2011 |
1.1493 |
1.2013 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005846 |
寶盈盈泰純債債券A |
1.1493 |
1.2013 |
1.1492 |
1.2012 |
0.0001 |
0.01% |
| 2025-04-17 |
005846 |
寶盈盈泰純債債券A |
1.1492 |
1.2012 |
1.1493 |
1.2013 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005846 |
寶盈盈泰純債債券A |
1.1493 |
1.2013 |
1.1491 |
1.2011 |
0.0002 |
0.02% |
| 2025-04-15 |
005846 |
寶盈盈泰純債債券A |
1.1491 |
1.2011 |
1.1491 |
1.2011 |
0.0000 |
0.00% |
| 2025-04-14 |
005846 |
寶盈盈泰純債債券A |
1.1491 |
1.2011 |
1.1490 |
1.2010 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
005846 |
寶盈盈泰純債債券A |
1.1490 |
1.2010 |
1.1490 |
1.2010 |
0.0000 |
0.00% |
| 2025-04-10 |
005846 |
寶盈盈泰純債債券A |
1.1490 |
1.2010 |
1.1492 |
1.2012 |
-0.0002 |
-0.02% |
| 2025-04-09 |
005846 |
寶盈盈泰純債債券A |
1.1492 |
1.2012 |
1.1490 |
1.2010 |
0.0002 |
0.02% |
| 2025-04-08 |
005846 |
寶盈盈泰純債債券A |
1.1490 |
1.2010 |
1.1474 |
1.1994 |
0.0016 |
0.14% |
| 2025-04-07 |
005846 |
寶盈盈泰純債債券A |
1.1474 |
1.1994 |
1.1437 |
1.1957 |
0.0037 |
0.32% |
| 2025-04-03 |
005846 |
寶盈盈泰純債債券A |
1.1437 |
1.1957 |
1.1416 |
1.1936 |
0.0021 |
0.18% |
| 2025-04-02 |
005846 |
寶盈盈泰純債債券A |
1.1416 |
1.1936 |
1.1408 |
1.1928 |
0.0008 |
0.07% |
| 2025-04-01 |
005846 |
寶盈盈泰純債債券A |
1.1408 |
1.1928 |
1.1406 |
1.1926 |
0.0002 |
0.02% |
| 2025-03-31 |
005846 |
寶盈盈泰純債債券A |
1.1406 |
1.1926 |
1.1404 |
1.1924 |
0.0002 |
0.02% |
| 2025-03-28 |
005846 |
寶盈盈泰純債債券A |
1.1404 |
1.1924 |
1.1402 |
1.1922 |
0.0002 |
0.02% |
| 2025-03-27 |
005846 |
寶盈盈泰純債債券A |
1.1402 |
1.1922 |
1.1394 |
1.1914 |
0.0008 |
0.07% |
| 2025-03-26 |
005846 |
寶盈盈泰純債債券A |
1.1394 |
1.1914 |
1.1389 |
1.1909 |
0.0005 |
0.04% |
| 2025-03-25 |
005846 |
寶盈盈泰純債債券A |
1.1389 |
1.1909 |
1.1383 |
1.1903 |
0.0006 |
0.05% |
| 2025-03-24 |
005846 |
寶盈盈泰純債債券A |
1.1383 |
1.1903 |
1.1377 |
1.1897 |
0.0006 |
0.05% |
| 2025-03-21 |
005846 |
寶盈盈泰純債債券A |
1.1377 |
1.1897 |
1.1373 |
1.1893 |
0.0004 |
0.04% |
| 2025-03-20 |
005846 |
寶盈盈泰純債債券A |
1.1373 |
1.1893 |
1.1357 |
1.1877 |
0.0016 |
0.14% |
| 2025-03-19 |
005846 |
寶盈盈泰純債債券A |
1.1357 |
1.1877 |
1.1351 |
1.1871 |
0.0006 |
0.05% |
| 2025-03-18 |
005846 |
寶盈盈泰純債債券A |
1.1351 |
1.1871 |
1.1347 |
1.1867 |
0.0004 |
0.04% |
| 2025-03-17 |
005846 |
寶盈盈泰純債債券A |
1.1347 |
1.1867 |
1.1361 |
1.1881 |
-0.0014 |
-0.12% |
| 2025-03-14 |
005846 |
寶盈盈泰純債債券A |
1.1361 |
1.1881 |
1.1357 |
1.1877 |
0.0004 |
0.04% |
| 2025-03-13 |
005846 |
寶盈盈泰純債債券A |
1.1357 |
1.1877 |
1.1350 |
1.1870 |
0.0007 |
0.06% |
| 2025-03-12 |
005846 |
寶盈盈泰純債債券A |
1.1350 |
1.1870 |
1.1339 |
1.1859 |
0.0011 |
0.10% |
| 2025-03-11 |
005846 |
寶盈盈泰純債債券A |
1.1339 |
1.1859 |
1.1357 |
1.1877 |
-0.0018 |
-0.16% |
| 2025-03-10 |
005846 |
寶盈盈泰純債債券A |
1.1357 |
1.1877 |
1.1362 |
1.1882 |
-0.0005 |
-0.04% |
| 2025-03-07 |
005846 |
寶盈盈泰純債債券A |
1.1362 |
1.1882 |
1.1383 |
1.1903 |
-0.0021 |
-0.18% |
| 2025-03-06 |
005846 |
寶盈盈泰純債債券A |
1.1383 |
1.1903 |
1.1391 |
1.1911 |
-0.0008 |
-0.07% |
| 2025-03-05 |
005846 |
寶盈盈泰純債債券A |
1.1391 |
1.1911 |
1.1391 |
1.1911 |
0.0000 |
0.00% |
| 2025-03-04 |
005846 |
寶盈盈泰純債債券A |
1.1391 |
1.1911 |
1.1391 |
1.1911 |
0.0000 |
0.00% |
| 2025-03-03 |
005846 |
寶盈盈泰純債債券A |
1.1391 |
1.1911 |
1.1386 |
1.1906 |
0.0005 |
0.04% |
| 2025-02-28 |
005846 |
寶盈盈泰純債債券A |
1.1386 |
1.1906 |
1.1385 |
1.1905 |
0.0001 |
0.01% |
| 2025-02-27 |
005846 |
寶盈盈泰純債債券A |
1.1385 |
1.1905 |
1.1392 |
1.1912 |
-0.0007 |
-0.06% |
| 2025-02-26 |
005846 |
寶盈盈泰純債債券A |
1.1392 |
1.1912 |
1.1388 |
1.1908 |
0.0004 |
0.04% |
| 2025-02-25 |
005846 |
寶盈盈泰純債債券A |
1.1388 |
1.1908 |
1.1388 |
1.1908 |
0.0000 |
0.00% |
| 2025-02-24 |
005846 |
寶盈盈泰純債債券A |
1.1388 |
1.1908 |
1.1406 |
1.1926 |
-0.0018 |
-0.16% |
