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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 1.1197 0.0004 0.0400% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1717
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.0628億
  • 最近資產(chǎn)：0.13億元
  • 基金公司：
  • 基金經(jīng)理：鄧棟 高宇 程逸飛
今年以來寶盈盈泰純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,寶盈盈泰純債債券C(006572)基金累計收益率0.91%
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
2025-05-23 006572 寶盈盈泰純債債券C 1.1198 1.1718 1.1197 1.1717 0.0001 0.01%
2025-05-22 006572 寶盈盈泰純債債券C 1.1197 1.1717 1.1193 1.1713 0.0004 0.04%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%