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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C基金凈值查詢(006572)

今天最新凈值 1.1188 0.0005 0.0400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1708
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：1.0628億
  • 最近資產(chǎn)：1.16億
  • 基金公司：
  • 基金經(jīng)理：鄧棟 高宇 程逸飛
近一年寶盈盈泰純債債券C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C(006572)基金累計(jì)收益率3.17%
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 006572 寶盈盈泰純債債券C 1.1193 1.1713 1.1188 1.1708 0.0005 0.04%
2025-05-20 006572 寶盈盈泰純債債券C 1.1188 1.1708 1.1183 1.1703 0.0005 0.04%
2025-05-19 006572 寶盈盈泰純債債券C 1.1183 1.1703 1.1180 1.1700 0.0003 0.03%
2025-05-16 006572 寶盈盈泰純債債券C 1.1180 1.1700 1.1181 1.1701 -0.0001 -0.01%
2025-05-15 006572 寶盈盈泰純債債券C 1.1181 1.1701 1.1178 1.1698 0.0003 0.03%
2025-05-14 006572 寶盈盈泰純債債券C 1.1178 1.1698 1.1178 1.1698 0.0000 0.00%
2025-05-13 006572 寶盈盈泰純債債券C 1.1178 1.1698 1.1173 1.1693 0.0005 0.04%
2025-05-12 006572 寶盈盈泰純債債券C 1.1173 1.1693 1.1181 1.1701 -0.0008 -0.07%
2025-05-09 006572 寶盈盈泰純債債券C 1.1181 1.1701 1.1175 1.1695 0.0006 0.05%
2025-05-08 006572 寶盈盈泰純債債券C 1.1175 1.1695 1.1167 1.1687 0.0008 0.07%
2025-05-07 006572 寶盈盈泰純債債券C 1.1167 1.1687 1.1167 1.1687 0.0000 0.00%
2025-05-06 006572 寶盈盈泰純債債券C 1.1167 1.1687 1.1164 1.1684 0.0003 0.03%
2025-04-30 006572 寶盈盈泰純債債券C 1.1164 1.1684 1.1162 1.1682 0.0002 0.02%
2025-04-29 006572 寶盈盈泰純債債券C 1.1162 1.1682 1.1154 1.1674 0.0008 0.07%
2025-04-28 006572 寶盈盈泰純債債券C 1.1154 1.1674 1.1151 1.1671 0.0003 0.03%
2025-04-25 006572 寶盈盈泰純債債券C 1.1151 1.1671 1.1152 1.1672 -0.0001 -0.01%
2025-04-24 006572 寶盈盈泰純債債券C 1.1152 1.1672 1.1156 1.1676 -0.0004 -0.04%
2025-04-23 006572 寶盈盈泰純債債券C 1.1156 1.1676 1.1159 1.1679 -0.0003 -0.03%
2025-04-22 006572 寶盈盈泰純債債券C 1.1159 1.1679 1.1157 1.1677 0.0002 0.02%
2025-04-21 006572 寶盈盈泰純債債券C 1.1157 1.1677 1.1159 1.1679 -0.0002 -0.02%
2025-04-18 006572 寶盈盈泰純債債券C 1.1159 1.1679 1.1158 1.1678 0.0001 0.01%
2025-04-17 006572 寶盈盈泰純債債券C 1.1158 1.1678 1.1159 1.1679 -0.0001 -0.01%
2025-04-16 006572 寶盈盈泰純債債券C 1.1159 1.1679 1.1157 1.1677 0.0002 0.02%
2025-04-15 006572 寶盈盈泰純債債券C 1.1157 1.1677 1.1157 1.1677 0.0000 0.00%
2025-04-14 006572 寶盈盈泰純債債券C 1.1157 1.1677 1.1156 1.1676 0.0001 0.01%
2025-04-11 006572 寶盈盈泰純債債券C 1.1156 1.1676 1.1157 1.1677 -0.0001 -0.01%
2025-04-10 006572 寶盈盈泰純債債券C 1.1157 1.1677 1.1158 1.1678 -0.0001 -0.01%
2025-04-09 006572 寶盈盈泰純債債券C 1.1158 1.1678 1.1156 1.1676 0.0002 0.02%
2025-04-08 006572 寶盈盈泰純債債券C 1.1156 1.1676 1.1141 1.1661 0.0015 0.13%
2025-04-07 006572 寶盈盈泰純債債券C 1.1141 1.1661 1.1105 1.1625 0.0036 0.32%
2025-04-03 006572 寶盈盈泰純債債券C 1.1105 1.1625 1.1085 1.1605 0.0020 0.18%
2025-04-02 006572 寶盈盈泰純債債券C 1.1085 1.1605 1.1077 1.1597 0.0008 0.07%
2025-04-01 006572 寶盈盈泰純債債券C 1.1077 1.1597 1.1075 1.1595 0.0002 0.02%
2025-03-31 006572 寶盈盈泰純債債券C 1.1075 1.1595 1.1073 1.1593 0.0002 0.02%
2025-03-28 006572 寶盈盈泰純債債券C 1.1073 1.1593 1.1071 1.1591 0.0002 0.02%
2025-03-27 006572 寶盈盈泰純債債券C 1.1071 1.1591 1.1064 1.1584 0.0007 0.06%
2025-03-26 006572 寶盈盈泰純債債券C 1.1064 1.1584 1.1059 1.1579 0.0005 0.05%
2025-03-25 006572 寶盈盈泰純債債券C 1.1059 1.1579 1.1053 1.1573 0.0006 0.05%
2025-03-24 006572 寶盈盈泰純債債券C 1.1053 1.1573 1.1048 1.1568 0.0005 0.05%
2025-03-21 006572 寶盈盈泰純債債券C 1.1048 1.1568 1.1044 1.1564 0.0004 0.04%
2025-03-20 006572 寶盈盈泰純債債券C 1.1044 1.1564 1.1028 1.1548 0.0016 0.15%
2025-03-19 006572 寶盈盈泰純債債券C 1.1028 1.1548 1.1022 1.1542 0.0006 0.05%
2025-03-18 006572 寶盈盈泰純債債券C 1.1022 1.1542 1.1018 1.1538 0.0004 0.04%
2025-03-17 006572 寶盈盈泰純債債券C 1.1018 1.1538 1.1032 1.1552 -0.0014 -0.13%
2025-03-14 006572 寶盈盈泰純債債券C 1.1032 1.1552 1.1029 1.1549 0.0003 0.03%
2025-03-13 006572 寶盈盈泰純債債券C 1.1029 1.1549 1.1022 1.1542 0.0007 0.06%
2025-03-12 006572 寶盈盈泰純債債券C 1.1022 1.1542 1.1011 1.1531 0.0011 0.10%
2025-03-11 006572 寶盈盈泰純債債券C 1.1011 1.1531 1.1029 1.1549 -0.0018 -0.16%
2025-03-10 006572 寶盈盈泰純債債券C 1.1029 1.1549 1.1033 1.1553 -0.0004 -0.04%
2025-03-07 006572 寶盈盈泰純債債券C 1.1033 1.1553 1.1054 1.1574 -0.0021 -0.19%
2025-03-06 006572 寶盈盈泰純債債券C 1.1054 1.1574 1.1062 1.1582 -0.0008 -0.07%
2025-03-05 006572 寶盈盈泰純債債券C 1.1062 1.1582 1.1062 1.1582 0.0000 0.00%
2025-03-04 006572 寶盈盈泰純債債券C 1.1062 1.1582 1.1062 1.1582 0.0000 0.00%
2025-03-03 006572 寶盈盈泰純債債券C 1.1062 1.1582 1.1057 1.1577 0.0005 0.05%
2025-02-28 006572 寶盈盈泰純債債券C 1.1057 1.1577 1.1057 1.1577 0.0000 0.00%
2025-02-27 006572 寶盈盈泰純債債券C 1.1057 1.1577 1.1063 1.1583 -0.0006 -0.05%
2025-02-26 006572 寶盈盈泰純債債券C 1.1063 1.1583 1.1059 1.1579 0.0004 0.04%
2025-02-25 006572 寶盈盈泰純債債券C 1.1059 1.1579 1.1059 1.1579 0.0000 0.00%
2025-02-24 006572 寶盈盈泰純債債券C 1.1059 1.1579 1.1077 1.1597 -0.0018 -0.16%
2025-02-21 006572 寶盈盈泰純債債券C 1.1077 1.1597 1.1089 1.1609 -0.0012 -0.11%
2025-02-20 006572 寶盈盈泰純債債券C 1.1089 1.1609 1.1099 1.1619 -0.0010 -0.09%
2025-02-19 006572 寶盈盈泰純債債券C 1.1099 1.1619 1.1097 1.1617 0.0002 0.02%
2025-02-18 006572 寶盈盈泰純債債券C 1.1097 1.1617 1.1105 1.1625 -0.0008 -0.07%
2025-02-17 006572 寶盈盈泰純債債券C 1.1105 1.1625 1.1112 1.1632 -0.0007 -0.06%
2025-02-14 006572 寶盈盈泰純債債券C 1.1112 1.1632 1.1119 1.1639 -0.0007 -0.06%
2025-02-13 006572 寶盈盈泰純債債券C 1.1119 1.1639 1.1119 1.1639 0.0000 0.00%
2025-02-12 006572 寶盈盈泰純債債券C 1.1119 1.1639 1.1118 1.1638 0.0001 0.01%
2025-02-11 006572 寶盈盈泰純債債券C 1.1118 1.1638 1.1119 1.1639 -0.0001 -0.01%
2025-02-10 006572 寶盈盈泰純債債券C 1.1119 1.1639 1.1125 1.1645 -0.0006 -0.05%
2025-02-07 006572 寶盈盈泰純債債券C 1.1125 1.1645 1.1122 1.1642 0.0003 0.03%
2025-02-06 006572 寶盈盈泰純債債券C 1.1122 1.1642 1.1115 1.1635 0.0007 0.06%
2025-02-05 006572 寶盈盈泰純債債券C 1.1115 1.1635 1.1109 1.1629 0.0006 0.05%
2025-01-27 006572 寶盈盈泰純債債券C 1.1109 1.1629 1.1094 1.1614 0.0015 0.14%
2025-01-22 006572 寶盈盈泰純債債券C 1.1101 1.1621 1.1092 1.1612 0.0009 0.08%
2025-01-14 006572 寶盈盈泰純債債券C 1.1103 1.1623 1.1103 1.1623 0.0000 0.00%
2025-01-13 006572 寶盈盈泰純債債券C 1.1103 1.1623 1.1107 1.1627 -0.0004 -0.04%
2025-01-10 006572 寶盈盈泰純債債券C 1.1107 1.1627 1.1109 1.1629 -0.0002 -0.02%
2025-01-09 006572 寶盈盈泰純債債券C 1.1109 1.1629 1.1116 1.1636 -0.0007 -0.06%
2025-01-08 006572 寶盈盈泰純債債券C 1.1116 1.1636 1.1117 1.1637 -0.0001 -0.01%
2025-01-07 006572 寶盈盈泰純債債券C 1.1117 1.1637 1.1120 1.1640 -0.0003 -0.03%
2025-01-06 006572 寶盈盈泰純債債券C 1.1120 1.1640 1.1118 1.1638 0.0002 0.02%
2025-01-03 006572 寶盈盈泰純債債券C 1.1118 1.1638 1.1112 1.1632 0.0006 0.05%
2025-01-02 006572 寶盈盈泰純債債券C 1.1112 1.1632 1.1097 1.1617 0.0015 0.14%
2024-12-31 006572 寶盈盈泰純債債券C 1.1097 1.1617 1.1085 1.1605 0.0012 0.11%
2024-12-26 006572 寶盈盈泰純債債券C 1.1070 1.1590 1.1070 1.1590 0.0000 0.00%
2024-12-25 006572 寶盈盈泰純債債券C 1.1070 1.1590 1.1075 1.1595 -0.0005 -0.05%
2024-12-24 006572 寶盈盈泰純債債券C 1.1075 1.1595 1.1076 1.1596 -0.0001 -0.01%
2024-12-23 006572 寶盈盈泰純債債券C 1.1076 1.1596 1.1074 1.1594 0.0002 0.02%
2024-12-20 006572 寶盈盈泰純債債券C 1.1074 1.1594 1.1067 1.1587 0.0007 0.06%
2024-12-19 006572 寶盈盈泰純債債券C 1.1067 1.1587 1.1071 1.1591 -0.0004 -0.04%
2024-12-18 006572 寶盈盈泰純債債券C 1.1071 1.1591 1.1075 1.1595 -0.0004 -0.04%
2024-12-17 006572 寶盈盈泰純債債券C 1.1075 1.1595 1.1078 1.1598 -0.0003 -0.03%
2024-12-16 006572 寶盈盈泰純債債券C 1.1078 1.1598 1.1071 1.1591 0.0007 0.06%
2024-12-13 006572 寶盈盈泰純債債券C 1.1071 1.1591 1.1058 1.1578 0.0013 0.12%
2024-12-12 006572 寶盈盈泰純債債券C 1.1058 1.1578 1.1054 1.1574 0.0004 0.04%
2024-12-11 006572 寶盈盈泰純債債券C 1.1054 1.1574 1.1056 1.1576 -0.0002 -0.02%
2024-12-10 006572 寶盈盈泰純債債券C 1.1056 1.1576 1.1041 1.1561 0.0015 0.14%
2024-12-09 006572 寶盈盈泰純債債券C 1.1041 1.1561 1.1039 1.1559 0.0002 0.02%
2024-12-06 006572 寶盈盈泰純債債券C 1.1039 1.1559 1.1037 1.1557 0.0002 0.02%
2024-12-05 006572 寶盈盈泰純債債券C 1.1037 1.1557 1.1034 1.1554 0.0003 0.03%
2024-12-04 006572 寶盈盈泰純債債券C 1.1034 1.1554 1.1026 1.1546 0.0008 0.07%
2024-12-03 006572 寶盈盈泰純債債券C 1.1026 1.1546 1.1025 1.1545 0.0001 0.01%
2024-12-02 006572 寶盈盈泰純債債券C 1.1025 1.1545 1.1007 1.1527 0.0018 0.16%
2024-11-29 006572 寶盈盈泰純債債券C 1.1007 1.1527 1.1000 1.1520 0.0007 0.06%
2024-11-28 006572 寶盈盈泰純債債券C 1.1000 1.1520 1.0991 1.1511 0.0009 0.08%
2024-11-27 006572 寶盈盈泰純債債券C 1.0991 1.1511 1.0987 1.1507 0.0004 0.04%
2024-11-26 006572 寶盈盈泰純債債券C 1.0987 1.1507 1.0982 1.1502 0.0005 0.05%
2024-11-25 006572 寶盈盈泰純債債券C 1.0982 1.1502 1.0975 1.1495 0.0007 0.06%
2024-11-22 006572 寶盈盈泰純債債券C 1.0975 1.1495 1.0971 1.1491 0.0004 0.04%
2024-11-21 006572 寶盈盈泰純債債券C 1.0971 1.1491 1.0967 1.1487 0.0004 0.04%
2024-11-20 006572 寶盈盈泰純債債券C 1.0967 1.1487 1.0964 1.1484 0.0003 0.03%
2024-11-19 006572 寶盈盈泰純債債券C 1.0964 1.1484 1.0963 1.1483 0.0001 0.01%
2024-11-18 006572 寶盈盈泰純債債券C 1.0963 1.1483 1.0964 1.1484 -0.0001 -0.01%
2024-11-15 006572 寶盈盈泰純債債券C 1.0964 1.1484 1.0962 1.1482 0.0002 0.02%
2024-11-14 006572 寶盈盈泰純債債券C 1.0962 1.1482 1.0960 1.1480 0.0002 0.02%
2024-11-13 006572 寶盈盈泰純債債券C 1.0960 1.1480 1.0961 1.1481 -0.0001 -0.01%
2024-11-12 006572 寶盈盈泰純債債券C 1.0961 1.1481 1.0954 1.1474 0.0007 0.06%
2024-11-11 006572 寶盈盈泰純債債券C 1.0954 1.1474 1.0949 1.1469 0.0005 0.05%
2024-11-08 006572 寶盈盈泰純債債券C 1.0949 1.1469 1.0946 1.1466 0.0003 0.03%
2024-11-07 006572 寶盈盈泰純債債券C 1.0946 1.1466 1.0943 1.1463 0.0003 0.03%
2024-11-06 006572 寶盈盈泰純債債券C 1.0943 1.1463 1.0941 1.1461 0.0002 0.02%
2024-11-05 006572 寶盈盈泰純債債券C 1.0941 1.1461 1.0941 1.1461 0.0000 0.00%
2024-11-04 006572 寶盈盈泰純債債券C 1.0941 1.1461 1.0938 1.1458 0.0003 0.03%
2024-11-01 006572 寶盈盈泰純債債券C 1.0938 1.1458 1.0928 1.1448 0.0010 0.09%
2024-10-31 006572 寶盈盈泰純債債券C 1.0928 1.1448 1.0924 1.1444 0.0004 0.04%
2024-10-30 006572 寶盈盈泰純債債券C 1.0924 1.1444 1.0924 1.1444 0.0000 0.00%
2024-10-29 006572 寶盈盈泰純債債券C 1.0924 1.1444 1.0926 1.1446 -0.0002 -0.02%
2024-10-28 006572 寶盈盈泰純債債券C 1.0926 1.1446 1.0930 1.1450 -0.0004 -0.04%
2024-10-25 006572 寶盈盈泰純債債券C 1.0930 1.1450 1.0933 1.1453 -0.0003 -0.03%
2024-10-24 006572 寶盈盈泰純債債券C 1.0933 1.1453 1.0935 1.1455 -0.0002 -0.02%
2024-10-23 006572 寶盈盈泰純債債券C 1.0935 1.1455 1.0945 1.1465 -0.0010 -0.09%
2024-10-22 006572 寶盈盈泰純債債券C 1.0945 1.1465 1.0953 1.1473 -0.0008 -0.07%
2024-10-21 006572 寶盈盈泰純債債券C 1.0953 1.1473 1.0952 1.1472 0.0001 0.01%
2024-10-18 006572 寶盈盈泰純債債券C 1.0952 1.1472 1.0952 1.1472 0.0000 0.00%
2024-10-17 006572 寶盈盈泰純債債券C 1.0952 1.1472 1.0946 1.1466 0.0006 0.05%
2024-10-16 006572 寶盈盈泰純債債券C 1.0946 1.1466 1.0944 1.1464 0.0002 0.02%
2024-10-15 006572 寶盈盈泰純債債券C 1.0944 1.1464 1.0933 1.1453 0.0011 0.10%
2024-10-14 006572 寶盈盈泰純債債券C 1.0933 1.1453 1.0909 1.1429 0.0024 0.22%
2024-10-11 006572 寶盈盈泰純債債券C 1.0909 1.1429 1.0890 1.1410 0.0019 0.17%
2024-10-10 006572 寶盈盈泰純債債券C 1.0890 1.1410 1.0874 1.1394 0.0016 0.15%
2024-10-09 006572 寶盈盈泰純債債券C 1.0874 1.1394 1.0894 1.1414 -0.0020 -0.18%
2024-10-08 006572 寶盈盈泰純債債券C 1.0894 1.1414 1.0915 1.1435 -0.0021 -0.19%
2024-09-30 006572 寶盈盈泰純債債券C 1.0915 1.1435 1.0952 1.1472 -0.0037 -0.34%
2024-09-27 006572 寶盈盈泰純債債券C 1.0952 1.1472 1.0981 1.1501 -0.0029 -0.26%
2024-09-26 006572 寶盈盈泰純債債券C 1.0981 1.1501 1.0985 1.1505 -0.0004 -0.04%
2024-09-25 006572 寶盈盈泰純債債券C 1.0985 1.1505 1.0978 1.1498 0.0007 0.06%
2024-09-24 006572 寶盈盈泰純債債券C 1.0978 1.1498 1.0980 1.1500 -0.0002 -0.02%
2024-09-23 006572 寶盈盈泰純債債券C 1.0980 1.1500 1.0981 1.1501 -0.0001 -0.01%
2024-09-20 006572 寶盈盈泰純債債券C 1.0981 1.1501 1.0983 1.1503 -0.0002 -0.02%
2024-09-19 006572 寶盈盈泰純債債券C 1.0983 1.1503 1.0984 1.1504 -0.0001 -0.01%
2024-09-18 006572 寶盈盈泰純債債券C 1.0984 1.1504 1.0976 1.1496 0.0008 0.07%
2024-09-13 006572 寶盈盈泰純債債券C 1.0976 1.1496 1.0973 1.1493 0.0003 0.03%
2024-09-12 006572 寶盈盈泰純債債券C 1.0973 1.1493 1.0973 1.1493 0.0000 0.00%
2024-09-11 006572 寶盈盈泰純債債券C 1.0973 1.1493 1.0972 1.1492 0.0001 0.01%
2024-09-10 006572 寶盈盈泰純債債券C 1.0972 1.1492 1.0972 1.1492 0.0000 0.00%
2024-09-09 006572 寶盈盈泰純債債券C 1.0972 1.1492 1.0973 1.1493 -0.0001 -0.01%
2024-09-06 006572 寶盈盈泰純債債券C 1.0973 1.1493 1.0972 1.1492 0.0001 0.01%
2024-09-05 006572 寶盈盈泰純債債券C 1.0972 1.1492 1.0969 1.1489 0.0003 0.03%
2024-09-04 006572 寶盈盈泰純債債券C 1.0969 1.1489 1.0967 1.1487 0.0002 0.02%
2024-09-03 006572 寶盈盈泰純債債券C 1.0967 1.1487 1.0966 1.1486 0.0001 0.01%
2024-09-02 006572 寶盈盈泰純債債券C 1.0966 1.1486 1.0957 1.1477 0.0009 0.08%
2024-08-30 006572 寶盈盈泰純債債券C 1.0957 1.1477 1.0952 1.1472 0.0005 0.05%
2024-08-29 006572 寶盈盈泰純債債券C 1.0952 1.1472 1.0950 1.1470 0.0002 0.02%
2024-08-28 006572 寶盈盈泰純債債券C 1.0950 1.1470 1.0946 1.1466 0.0004 0.04%
2024-08-27 006572 寶盈盈泰純債債券C 1.0946 1.1466 1.0958 1.1478 -0.0012 -0.11%
2024-08-26 006572 寶盈盈泰純債債券C 1.0958 1.1478 1.0964 1.1484 -0.0006 -0.05%
2024-08-23 006572 寶盈盈泰純債債券C 1.0964 1.1484 1.0965 1.1485 -0.0001 -0.01%
2024-08-22 006572 寶盈盈泰純債債券C 1.0965 1.1485 1.0964 1.1484 0.0001 0.01%
2024-08-21 006572 寶盈盈泰純債債券C 1.0964 1.1484 1.0970 1.1490 -0.0006 -0.05%
2024-08-20 006572 寶盈盈泰純債債券C 1.0970 1.1490 1.0971 1.1491 -0.0001 -0.01%
2024-08-19 006572 寶盈盈泰純債債券C 1.0971 1.1491 1.0969 1.1489 0.0002 0.02%
2024-08-16 006572 寶盈盈泰純債債券C 1.0969 1.1489 1.0968 1.1488 0.0001 0.01%
2024-08-15 006572 寶盈盈泰純債債券C 1.0968 1.1488 1.0972 1.1492 -0.0004 -0.04%
2024-08-14 006572 寶盈盈泰純債債券C 1.0972 1.1492 1.0963 1.1483 0.0009 0.08%
2024-08-13 006572 寶盈盈泰純債債券C 1.0963 1.1483 1.0959 1.1479 0.0004 0.04%
2024-08-12 006572 寶盈盈泰純債債券C 1.0959 1.1479 1.0975 1.1495 -0.0016 -0.15%
2024-08-09 006572 寶盈盈泰純債債券C 1.0975 1.1495 1.0983 1.1503 -0.0008 -0.07%
2024-08-08 006572 寶盈盈泰純債債券C 1.0983 1.1503 1.0988 1.1508 -0.0005 -0.05%
2024-08-07 006572 寶盈盈泰純債債券C 1.0988 1.1508 1.0986 1.1506 0.0002 0.02%
2024-08-06 006572 寶盈盈泰純債債券C 1.0986 1.1506 1.0991 1.1511 -0.0005 -0.05%
2024-08-05 006572 寶盈盈泰純債債券C 1.0991 1.1511 1.0986 1.1506 0.0005 0.05%
2024-08-02 006572 寶盈盈泰純債債券C 1.0986 1.1506 1.0982 1.1502 0.0004 0.04%
2024-07-31 006572 寶盈盈泰純債債券C 1.0977 1.1497 1.0974 1.1494 0.0003 0.03%
2024-07-30 006572 寶盈盈泰純債債券C 1.0974 1.1494 1.0971 1.1491 0.0003 0.03%
2024-07-29 006572 寶盈盈泰純債債券C 1.0971 1.1491 1.0969 1.1489 0.0002 0.02%
2024-07-26 006572 寶盈盈泰純債債券C 1.0969 1.1489 1.0964 1.1484 0.0005 0.05%
2024-07-25 006572 寶盈盈泰純債債券C 1.0964 1.1484 1.0961 1.1481 0.0003 0.03%
2024-07-24 006572 寶盈盈泰純債債券C 1.0961 1.1481 1.0959 1.1479 0.0002 0.02%
2024-07-23 006572 寶盈盈泰純債債券C 1.0959 1.1479 1.0953 1.1473 0.0006 0.05%
2024-07-22 006572 寶盈盈泰純債債券C 1.0953 1.1473 1.0944 1.1464 0.0009 0.08%
2024-07-19 006572 寶盈盈泰純債債券C 1.0944 1.1464 1.0942 1.1462 0.0002 0.02%
2024-07-18 006572 寶盈盈泰純債債券C 1.0942 1.1462 1.0943 1.1463 -0.0001 -0.01%
2024-07-17 006572 寶盈盈泰純債債券C 1.0943 1.1463 1.0941 1.1461 0.0002 0.02%
2024-07-16 006572 寶盈盈泰純債債券C 1.0941 1.1461 1.0939 1.1459 0.0002 0.02%
2024-07-15 006572 寶盈盈泰純債債券C 1.0939 1.1459 1.0935 1.1455 0.0004 0.04%
2024-07-12 006572 寶盈盈泰純債債券C 1.0935 1.1455 1.0930 1.1450 0.0005 0.05%
2024-07-11 006572 寶盈盈泰純債債券C 1.0930 1.1450 1.0927 1.1447 0.0003 0.03%
2024-07-10 006572 寶盈盈泰純債債券C 1.0927 1.1447 1.0928 1.1448 -0.0001 -0.01%
2024-07-09 006572 寶盈盈泰純債債券C 1.0928 1.1448 1.0922 1.1442 0.0006 0.05%
2024-07-08 006572 寶盈盈泰純債債券C 1.0922 1.1442 1.0930 1.1450 -0.0008 -0.07%
2024-07-05 006572 寶盈盈泰純債債券C 1.0930 1.1450 1.0934 1.1454 -0.0004 -0.04%
2024-07-04 006572 寶盈盈泰純債債券C 1.0934 1.1454 1.0931 1.1451 0.0003 0.03%
2024-07-03 006572 寶盈盈泰純債債券C 1.0931 1.1451 1.0926 1.1446 0.0005 0.05%
2024-07-02 006572 寶盈盈泰純債債券C 1.0926 1.1446 1.0921 1.1441 0.0005 0.05%
2024-07-01 006572 寶盈盈泰純債債券C 1.0921 1.1441 1.0927 1.1447 -0.0006 -0.05%
2024-06-28 006572 寶盈盈泰純債債券C 1.0927 1.1447 1.0923 1.1443 0.0004 0.04%
2024-06-27 006572 寶盈盈泰純債債券C 1.0923 1.1443 1.0919 1.1439 0.0004 0.04%
2024-06-26 006572 寶盈盈泰純債債券C 1.0919 1.1439 1.0917 1.1437 0.0002 0.02%
2024-06-25 006572 寶盈盈泰純債債券C 1.0917 1.1437 1.0914 1.1434 0.0003 0.03%
2024-06-24 006572 寶盈盈泰純債債券C 1.0914 1.1434 1.0910 1.1430 0.0004 0.04%
2024-06-21 006572 寶盈盈泰純債債券C 1.0910 1.1430 1.0914 1.1434 -0.0004 -0.04%
2024-06-20 006572 寶盈盈泰純債債券C 1.0914 1.1434 1.0911 1.1431 0.0003 0.03%
2024-06-19 006572 寶盈盈泰純債債券C 1.0911 1.1431 1.0908 1.1428 0.0003 0.03%
2024-06-18 006572 寶盈盈泰純債債券C 1.0908 1.1428 1.0904 1.1424 0.0004 0.04%
2024-06-17 006572 寶盈盈泰純債債券C 1.0904 1.1424 1.0900 1.1420 0.0004 0.04%
2024-06-14 006572 寶盈盈泰純債債券C 1.0900 1.1420 1.0897 1.1417 0.0003 0.03%
2024-06-13 006572 寶盈盈泰純債債券C 1.0897 1.1417 1.0895 1.1415 0.0002 0.02%
2024-06-12 006572 寶盈盈泰純債債券C 1.0895 1.1415 1.0896 1.1416 -0.0001 -0.01%
2024-06-11 006572 寶盈盈泰純債債券C 1.0896 1.1416 1.0890 1.1410 0.0006 0.06%
2024-06-07 006572 寶盈盈泰純債債券C 1.0890 1.1410 1.0888 1.1408 0.0002 0.02%
2024-06-06 006572 寶盈盈泰純債債券C 1.0888 1.1408 1.0886 1.1406 0.0002 0.02%
2024-06-05 006572 寶盈盈泰純債債券C 1.0886 1.1406 1.0880 1.1400 0.0006 0.06%
2024-06-04 006572 寶盈盈泰純債債券C 1.0880 1.1400 1.0879 1.1399 0.0001 0.01%
2024-06-03 006572 寶盈盈泰純債債券C 1.0879 1.1399 1.0872 1.1392 0.0007 0.06%
2024-05-31 006572 寶盈盈泰純債債券C 1.0872 1.1392 1.0871 1.1391 0.0001 0.01%
2024-05-30 006572 寶盈盈泰純債債券C 1.0871 1.1391 1.0868 1.1388 0.0003 0.03%
2024-05-29 006572 寶盈盈泰純債債券C 1.0868 1.1388 1.0864 1.1384 0.0004 0.04%
2024-05-28 006572 寶盈盈泰純債債券C 1.0864 1.1384 1.0858 1.1378 0.0006 0.06%
2024-05-27 006572 寶盈盈泰純債債券C 1.0858 1.1378 1.0855 1.1375 0.0003 0.03%
2024-05-24 006572 寶盈盈泰純債債券C 1.0855 1.1375 1.0854 1.1374 0.0001 0.01%
2024-05-23 006572 寶盈盈泰純債債券C 1.0854 1.1374 1.0847 1.1367 0.0007 0.06%
2024-05-22 006572 寶盈盈泰純債債券C 1.0847 1.1367 1.0844 1.1364 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%