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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2050
  • 成立日期：2018-06-20
  • 基金類型：債券型-長債
  • 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
近一年寶盈盈泰純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈盈泰純債債券A(005846)基金累計收益率3.50%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 005846 寶盈盈泰純債債券A 1.1534 1.2054 1.1530 1.2050 0.0004 0.03%
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%
2025-02-21 005846 寶盈盈泰純債債券A 1.1406 1.1926 1.1418 1.1938 -0.0012 -0.11%
2025-02-20 005846 寶盈盈泰純債債券A 1.1418 1.1938 1.1429 1.1949 -0.0011 -0.10%
2025-02-19 005846 寶盈盈泰純債債券A 1.1429 1.1949 1.1426 1.1946 0.0003 0.03%
2025-02-18 005846 寶盈盈泰純債債券A 1.1426 1.1946 1.1435 1.1955 -0.0009 -0.08%
2025-02-17 005846 寶盈盈泰純債債券A 1.1435 1.1955 1.1441 1.1961 -0.0006 -0.05%
2025-02-14 005846 寶盈盈泰純債債券A 1.1441 1.1961 1.1448 1.1968 -0.0007 -0.06%
2025-02-13 005846 寶盈盈泰純債債券A 1.1448 1.1968 1.1449 1.1969 -0.0001 -0.01%
2025-02-12 005846 寶盈盈泰純債債券A 1.1449 1.1969 1.1448 1.1968 0.0001 0.01%
2025-02-11 005846 寶盈盈泰純債債券A 1.1448 1.1968 1.1448 1.1968 0.0000 0.00%
2025-02-10 005846 寶盈盈泰純債債券A 1.1448 1.1968 1.1454 1.1974 -0.0006 -0.05%
2025-02-07 005846 寶盈盈泰純債債券A 1.1454 1.1974 1.1452 1.1972 0.0002 0.02%
2025-02-06 005846 寶盈盈泰純債債券A 1.1452 1.1972 1.1444 1.1964 0.0008 0.07%
2025-02-05 005846 寶盈盈泰純債債券A 1.1444 1.1964 1.1438 1.1958 0.0006 0.05%
2025-01-27 005846 寶盈盈泰純債債券A 1.1438 1.1958 1.1423 1.1943 0.0015 0.13%
2025-01-22 005846 寶盈盈泰純債債券A 1.1429 1.1949 1.1421 1.1941 0.0008 0.07%
2025-01-14 005846 寶盈盈泰純債債券A 1.1431 1.1951 1.1431 1.1951 0.0000 0.00%
2025-01-13 005846 寶盈盈泰純債債券A 1.1431 1.1951 1.1435 1.1955 -0.0004 -0.03%
2025-01-10 005846 寶盈盈泰純債債券A 1.1435 1.1955 1.1437 1.1957 -0.0002 -0.02%
2025-01-09 005846 寶盈盈泰純債債券A 1.1437 1.1957 1.1445 1.1965 -0.0008 -0.07%
2025-01-08 005846 寶盈盈泰純債債券A 1.1445 1.1965 1.1446 1.1966 -0.0001 -0.01%
2025-01-07 005846 寶盈盈泰純債債券A 1.1446 1.1966 1.1448 1.1968 -0.0002 -0.02%
2025-01-06 005846 寶盈盈泰純債債券A 1.1448 1.1968 1.1446 1.1966 0.0002 0.02%
2025-01-03 005846 寶盈盈泰純債債券A 1.1446 1.1966 1.1440 1.1960 0.0006 0.05%
2025-01-02 005846 寶盈盈泰純債債券A 1.1440 1.1960 1.1425 1.1945 0.0015 0.13%
2024-12-31 005846 寶盈盈泰純債債券A 1.1425 1.1945 1.1412 1.1932 0.0013 0.11%
2024-12-26 005846 寶盈盈泰純債債券A 1.1396 1.1916 1.1396 1.1916 0.0000 0.00%
2024-12-25 005846 寶盈盈泰純債債券A 1.1396 1.1916 1.1401 1.1921 -0.0005 -0.04%
2024-12-24 005846 寶盈盈泰純債債券A 1.1401 1.1921 1.1403 1.1923 -0.0002 -0.02%
2024-12-23 005846 寶盈盈泰純債債券A 1.1403 1.1923 1.1401 1.1921 0.0002 0.02%
2024-12-20 005846 寶盈盈泰純債債券A 1.1401 1.1921 1.1393 1.1913 0.0008 0.07%
2024-12-19 005846 寶盈盈泰純債債券A 1.1393 1.1913 1.1397 1.1917 -0.0004 -0.04%
2024-12-18 005846 寶盈盈泰純債債券A 1.1397 1.1917 1.1401 1.1921 -0.0004 -0.04%
2024-12-17 005846 寶盈盈泰純債債券A 1.1401 1.1921 1.1405 1.1925 -0.0004 -0.04%
2024-12-16 005846 寶盈盈泰純債債券A 1.1405 1.1925 1.1397 1.1917 0.0008 0.07%
2024-12-13 005846 寶盈盈泰純債債券A 1.1397 1.1917 1.1383 1.1903 0.0014 0.12%
2024-12-12 005846 寶盈盈泰純債債券A 1.1383 1.1903 1.1379 1.1899 0.0004 0.04%
2024-12-11 005846 寶盈盈泰純債債券A 1.1379 1.1899 1.1381 1.1901 -0.0002 -0.02%
2024-12-10 005846 寶盈盈泰純債債券A 1.1381 1.1901 1.1366 1.1886 0.0015 0.13%
2024-12-09 005846 寶盈盈泰純債債券A 1.1366 1.1886 1.1363 1.1883 0.0003 0.03%
2024-12-06 005846 寶盈盈泰純債債券A 1.1363 1.1883 1.1361 1.1881 0.0002 0.02%
2024-12-05 005846 寶盈盈泰純債債券A 1.1361 1.1881 1.1358 1.1878 0.0003 0.03%
2024-12-04 005846 寶盈盈泰純債債券A 1.1358 1.1878 1.1350 1.1870 0.0008 0.07%
2024-12-03 005846 寶盈盈泰純債債券A 1.1350 1.1870 1.1349 1.1869 0.0001 0.01%
2024-12-02 005846 寶盈盈泰純債債券A 1.1349 1.1869 1.1330 1.1850 0.0019 0.17%
2024-11-29 005846 寶盈盈泰純債債券A 1.1330 1.1850 1.1323 1.1843 0.0007 0.06%
2024-11-28 005846 寶盈盈泰純債債券A 1.1323 1.1843 1.1313 1.1833 0.0010 0.09%
2024-11-27 005846 寶盈盈泰純債債券A 1.1313 1.1833 1.1310 1.1830 0.0003 0.03%
2024-11-26 005846 寶盈盈泰純債債券A 1.1310 1.1830 1.1304 1.1824 0.0006 0.05%
2024-11-25 005846 寶盈盈泰純債債券A 1.1304 1.1824 1.1297 1.1817 0.0007 0.06%
2024-11-22 005846 寶盈盈泰純債債券A 1.1297 1.1817 1.1293 1.1813 0.0004 0.04%
2024-11-21 005846 寶盈盈泰純債債券A 1.1293 1.1813 1.1288 1.1808 0.0005 0.04%
2024-11-20 005846 寶盈盈泰純債債券A 1.1288 1.1808 1.1285 1.1805 0.0003 0.03%
2024-11-19 005846 寶盈盈泰純債債券A 1.1285 1.1805 1.1284 1.1804 0.0001 0.01%
2024-11-18 005846 寶盈盈泰純債債券A 1.1284 1.1804 1.1285 1.1805 -0.0001 -0.01%
2024-11-15 005846 寶盈盈泰純債債券A 1.1285 1.1805 1.1283 1.1803 0.0002 0.02%
2024-11-14 005846 寶盈盈泰純債債券A 1.1283 1.1803 1.1281 1.1801 0.0002 0.02%
2024-11-13 005846 寶盈盈泰純債債券A 1.1281 1.1801 1.1282 1.1802 -0.0001 -0.01%
2024-11-12 005846 寶盈盈泰純債債券A 1.1282 1.1802 1.1275 1.1795 0.0007 0.06%
2024-11-11 005846 寶盈盈泰純債債券A 1.1275 1.1795 1.1270 1.1790 0.0005 0.04%
2024-11-08 005846 寶盈盈泰純債債券A 1.1270 1.1790 1.1266 1.1786 0.0004 0.04%
2024-11-07 005846 寶盈盈泰純債債券A 1.1266 1.1786 1.1263 1.1783 0.0003 0.03%
2024-11-06 005846 寶盈盈泰純債債券A 1.1263 1.1783 1.1261 1.1781 0.0002 0.02%
2024-11-05 005846 寶盈盈泰純債債券A 1.1261 1.1781 1.1261 1.1781 0.0000 0.00%
2024-11-04 005846 寶盈盈泰純債債券A 1.1261 1.1781 1.1258 1.1778 0.0003 0.03%
2024-11-01 005846 寶盈盈泰純債債券A 1.1258 1.1778 1.1248 1.1768 0.0010 0.09%
2024-10-31 005846 寶盈盈泰純債債券A 1.1248 1.1768 1.1243 1.1763 0.0005 0.04%
2024-10-30 005846 寶盈盈泰純債債券A 1.1243 1.1763 1.1243 1.1763 0.0000 0.00%
2024-10-29 005846 寶盈盈泰純債債券A 1.1243 1.1763 1.1245 1.1765 -0.0002 -0.02%
2024-10-28 005846 寶盈盈泰純債債券A 1.1245 1.1765 1.1249 1.1769 -0.0004 -0.04%
2024-10-25 005846 寶盈盈泰純債債券A 1.1249 1.1769 1.1252 1.1772 -0.0003 -0.03%
2024-10-24 005846 寶盈盈泰純債債券A 1.1252 1.1772 1.1255 1.1775 -0.0003 -0.03%
2024-10-23 005846 寶盈盈泰純債債券A 1.1255 1.1775 1.1264 1.1784 -0.0009 -0.08%
2024-10-22 005846 寶盈盈泰純債債券A 1.1264 1.1784 1.1273 1.1793 -0.0009 -0.08%
2024-10-21 005846 寶盈盈泰純債債券A 1.1273 1.1793 1.1272 1.1792 0.0001 0.01%
2024-10-18 005846 寶盈盈泰純債債券A 1.1272 1.1792 1.1272 1.1792 0.0000 0.00%
2024-10-17 005846 寶盈盈泰純債債券A 1.1272 1.1792 1.1265 1.1785 0.0007 0.06%
2024-10-16 005846 寶盈盈泰純債債券A 1.1265 1.1785 1.1263 1.1783 0.0002 0.02%
2024-10-15 005846 寶盈盈泰純債債券A 1.1263 1.1783 1.1252 1.1772 0.0011 0.10%
2024-10-14 005846 寶盈盈泰純債債券A 1.1252 1.1772 1.1227 1.1747 0.0025 0.22%
2024-10-11 005846 寶盈盈泰純債債券A 1.1227 1.1747 1.1207 1.1727 0.0020 0.18%
2024-10-10 005846 寶盈盈泰純債債券A 1.1207 1.1727 1.1191 1.1711 0.0016 0.14%
2024-10-09 005846 寶盈盈泰純債債券A 1.1191 1.1711 1.1212 1.1732 -0.0021 -0.19%
2024-10-08 005846 寶盈盈泰純債債券A 1.1212 1.1732 1.1232 1.1752 -0.0020 -0.18%
2024-09-30 005846 寶盈盈泰純債債券A 1.1232 1.1752 1.1271 1.1791 -0.0039 -0.35%
2024-09-27 005846 寶盈盈泰純債債券A 1.1271 1.1791 1.1301 1.1821 -0.0030 -0.27%
2024-09-26 005846 寶盈盈泰純債債券A 1.1301 1.1821 1.1305 1.1825 -0.0004 -0.04%
2024-09-25 005846 寶盈盈泰純債債券A 1.1305 1.1825 1.1298 1.1818 0.0007 0.06%
2024-09-24 005846 寶盈盈泰純債債券A 1.1298 1.1818 1.1300 1.1820 -0.0002 -0.02%
2024-09-23 005846 寶盈盈泰純債債券A 1.1300 1.1820 1.1301 1.1821 -0.0001 -0.01%
2024-09-20 005846 寶盈盈泰純債債券A 1.1301 1.1821 1.1303 1.1823 -0.0002 -0.02%
2024-09-19 005846 寶盈盈泰純債債券A 1.1303 1.1823 1.1304 1.1824 -0.0001 -0.01%
2024-09-18 005846 寶盈盈泰純債債券A 1.1304 1.1824 1.1294 1.1814 0.0010 0.09%
2024-09-13 005846 寶盈盈泰純債債券A 1.1294 1.1814 1.1292 1.1812 0.0002 0.02%
2024-09-12 005846 寶盈盈泰純債債券A 1.1292 1.1812 1.1291 1.1811 0.0001 0.01%
2024-09-11 005846 寶盈盈泰純債債券A 1.1291 1.1811 1.1290 1.1810 0.0001 0.01%
2024-09-10 005846 寶盈盈泰純債債券A 1.1290 1.1810 1.1290 1.1810 0.0000 0.00%
2024-09-09 005846 寶盈盈泰純債債券A 1.1290 1.1810 1.1290 1.1810 0.0000 0.00%
2024-09-06 005846 寶盈盈泰純債債券A 1.1290 1.1810 1.1289 1.1809 0.0001 0.01%
2024-09-05 005846 寶盈盈泰純債債券A 1.1289 1.1809 1.1286 1.1806 0.0003 0.03%
2024-09-04 005846 寶盈盈泰純債債券A 1.1286 1.1806 1.1284 1.1804 0.0002 0.02%
2024-09-03 005846 寶盈盈泰純債債券A 1.1284 1.1804 1.1282 1.1802 0.0002 0.02%
2024-09-02 005846 寶盈盈泰純債債券A 1.1282 1.1802 1.1273 1.1793 0.0009 0.08%
2024-08-30 005846 寶盈盈泰純債債券A 1.1273 1.1793 1.1267 1.1787 0.0006 0.05%
2024-08-29 005846 寶盈盈泰純債債券A 1.1267 1.1787 1.1265 1.1785 0.0002 0.02%
2024-08-28 005846 寶盈盈泰純債債券A 1.1265 1.1785 1.1261 1.1781 0.0004 0.04%
2024-08-27 005846 寶盈盈泰純債債券A 1.1261 1.1781 1.1274 1.1794 -0.0013 -0.12%
2024-08-26 005846 寶盈盈泰純債債券A 1.1274 1.1794 1.1279 1.1799 -0.0005 -0.04%
2024-08-23 005846 寶盈盈泰純債債券A 1.1279 1.1799 1.1280 1.1800 -0.0001 -0.01%
2024-08-22 005846 寶盈盈泰純債債券A 1.1280 1.1800 1.1278 1.1798 0.0002 0.02%
2024-08-21 005846 寶盈盈泰純債債券A 1.1278 1.1798 1.1285 1.1805 -0.0007 -0.06%
2024-08-20 005846 寶盈盈泰純債債券A 1.1285 1.1805 1.1286 1.1806 -0.0001 -0.01%
2024-08-19 005846 寶盈盈泰純債債券A 1.1286 1.1806 1.1283 1.1803 0.0003 0.03%
2024-08-16 005846 寶盈盈泰純債債券A 1.1283 1.1803 1.1282 1.1802 0.0001 0.01%
2024-08-15 005846 寶盈盈泰純債債券A 1.1282 1.1802 1.1286 1.1806 -0.0004 -0.04%
2024-08-14 005846 寶盈盈泰純債債券A 1.1286 1.1806 1.1276 1.1796 0.0010 0.09%
2024-08-13 005846 寶盈盈泰純債債券A 1.1276 1.1796 1.1272 1.1792 0.0004 0.04%
2024-08-12 005846 寶盈盈泰純債債券A 1.1272 1.1792 1.1288 1.1808 -0.0016 -0.14%
2024-08-09 005846 寶盈盈泰純債債券A 1.1288 1.1808 1.1296 1.1816 -0.0008 -0.07%
2024-08-08 005846 寶盈盈泰純債債券A 1.1296 1.1816 1.1301 1.1821 -0.0005 -0.04%
2024-08-07 005846 寶盈盈泰純債債券A 1.1301 1.1821 1.1298 1.1818 0.0003 0.03%
2024-08-06 005846 寶盈盈泰純債債券A 1.1298 1.1818 1.1304 1.1824 -0.0006 -0.05%
2024-08-05 005846 寶盈盈泰純債債券A 1.1304 1.1824 1.1298 1.1818 0.0006 0.05%
2024-08-02 005846 寶盈盈泰純債債券A 1.1298 1.1818 1.1294 1.1814 0.0004 0.04%
2024-07-31 005846 寶盈盈泰純債債券A 1.1289 1.1809 1.1285 1.1805 0.0004 0.04%
2024-07-30 005846 寶盈盈泰純債債券A 1.1285 1.1805 1.1282 1.1802 0.0003 0.03%
2024-07-29 005846 寶盈盈泰純債債券A 1.1282 1.1802 1.1280 1.1800 0.0002 0.02%
2024-07-26 005846 寶盈盈泰純債債券A 1.1280 1.1800 1.1275 1.1795 0.0005 0.04%
2024-07-25 005846 寶盈盈泰純債債券A 1.1275 1.1795 1.1271 1.1791 0.0004 0.04%
2024-07-24 005846 寶盈盈泰純債債券A 1.1271 1.1791 1.1269 1.1789 0.0002 0.02%
2024-07-23 005846 寶盈盈泰純債債券A 1.1269 1.1789 1.1263 1.1783 0.0006 0.05%
2024-07-22 005846 寶盈盈泰純債債券A 1.1263 1.1783 1.1253 1.1773 0.0010 0.09%
2024-07-19 005846 寶盈盈泰純債債券A 1.1253 1.1773 1.1250 1.1770 0.0003 0.03%
2024-07-18 005846 寶盈盈泰純債債券A 1.1250 1.1770 1.1251 1.1771 -0.0001 -0.01%
2024-07-17 005846 寶盈盈泰純債債券A 1.1251 1.1771 1.1249 1.1769 0.0002 0.02%
2024-07-16 005846 寶盈盈泰純債債券A 1.1249 1.1769 1.1247 1.1767 0.0002 0.02%
2024-07-15 005846 寶盈盈泰純債債券A 1.1247 1.1767 1.1242 1.1762 0.0005 0.04%
2024-07-12 005846 寶盈盈泰純債債券A 1.1242 1.1762 1.1238 1.1758 0.0004 0.04%
2024-07-11 005846 寶盈盈泰純債債券A 1.1238 1.1758 1.1234 1.1754 0.0004 0.04%
2024-07-10 005846 寶盈盈泰純債債券A 1.1234 1.1754 1.1235 1.1755 -0.0001 -0.01%
2024-07-09 005846 寶盈盈泰純債債券A 1.1235 1.1755 1.1229 1.1749 0.0006 0.05%
2024-07-08 005846 寶盈盈泰純債債券A 1.1229 1.1749 1.1236 1.1756 -0.0007 -0.06%
2024-07-05 005846 寶盈盈泰純債債券A 1.1236 1.1756 1.1240 1.1760 -0.0004 -0.04%
2024-07-04 005846 寶盈盈泰純債債券A 1.1240 1.1760 1.1237 1.1757 0.0003 0.03%
2024-07-03 005846 寶盈盈泰純債債券A 1.1237 1.1757 1.1231 1.1751 0.0006 0.05%
2024-07-02 005846 寶盈盈泰純債債券A 1.1231 1.1751 1.1226 1.1746 0.0005 0.04%
2024-07-01 005846 寶盈盈泰純債債券A 1.1226 1.1746 1.1232 1.1752 -0.0006 -0.05%
2024-06-28 005846 寶盈盈泰純債債券A 1.1232 1.1752 1.1228 1.1748 0.0004 0.04%
2024-06-27 005846 寶盈盈泰純債債券A 1.1228 1.1748 1.1223 1.1743 0.0005 0.04%
2024-06-26 005846 寶盈盈泰純債債券A 1.1223 1.1743 1.1221 1.1741 0.0002 0.02%
2024-06-25 005846 寶盈盈泰純債債券A 1.1221 1.1741 1.1218 1.1738 0.0003 0.03%
2024-06-24 005846 寶盈盈泰純債債券A 1.1218 1.1738 1.1214 1.1734 0.0004 0.04%
2024-06-21 005846 寶盈盈泰純債債券A 1.1214 1.1734 1.1218 1.1738 -0.0004 -0.04%
2024-06-20 005846 寶盈盈泰純債債券A 1.1218 1.1738 1.1214 1.1734 0.0004 0.04%
2024-06-19 005846 寶盈盈泰純債債券A 1.1214 1.1734 1.1211 1.1731 0.0003 0.03%
2024-06-18 005846 寶盈盈泰純債債券A 1.1211 1.1731 1.1207 1.1727 0.0004 0.04%
2024-06-17 005846 寶盈盈泰純債債券A 1.1207 1.1727 1.1203 1.1723 0.0004 0.04%
2024-06-14 005846 寶盈盈泰純債債券A 1.1203 1.1723 1.1199 1.1719 0.0004 0.04%
2024-06-13 005846 寶盈盈泰純債債券A 1.1199 1.1719 1.1197 1.1717 0.0002 0.02%
2024-06-12 005846 寶盈盈泰純債債券A 1.1197 1.1717 1.1197 1.1717 0.0000 0.00%
2024-06-11 005846 寶盈盈泰純債債券A 1.1197 1.1717 1.1191 1.1711 0.0006 0.05%
2024-06-07 005846 寶盈盈泰純債債券A 1.1191 1.1711 1.1189 1.1709 0.0002 0.02%
2024-06-06 005846 寶盈盈泰純債債券A 1.1189 1.1709 1.1187 1.1707 0.0002 0.02%
2024-06-05 005846 寶盈盈泰純債債券A 1.1187 1.1707 1.1180 1.1700 0.0007 0.06%
2024-06-04 005846 寶盈盈泰純債債券A 1.1180 1.1700 1.1179 1.1699 0.0001 0.01%
2024-06-03 005846 寶盈盈泰純債債券A 1.1179 1.1699 1.1172 1.1692 0.0007 0.06%
2024-05-31 005846 寶盈盈泰純債債券A 1.1172 1.1692 1.1170 1.1690 0.0002 0.02%
2024-05-30 005846 寶盈盈泰純債債券A 1.1170 1.1690 1.1167 1.1687 0.0003 0.03%
2024-05-29 005846 寶盈盈泰純債債券A 1.1167 1.1687 1.1163 1.1683 0.0004 0.04%
2024-05-28 005846 寶盈盈泰純債債券A 1.1163 1.1683 1.1156 1.1676 0.0007 0.06%
2024-05-27 005846 寶盈盈泰純債債券A 1.1156 1.1676 1.1152 1.1672 0.0004 0.04%
2024-05-24 005846 寶盈盈泰純債債券A 1.1152 1.1672 1.1151 1.1671 0.0001 0.01%
2024-05-23 005846 寶盈盈泰純債債券A 1.1151 1.1671 1.1144 1.1664 0.0007 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%