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寶盈盈旭純債債券C基金凈值查詢(008685)

今天最新凈值 1.0472 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0972
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：5.0193億
  • 最近資產(chǎn)：5.20億
  • 基金公司：寶盈基金
  • 基金經(jīng)理：高宇 盧賢海
近一季寶盈盈旭純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,寶盈盈旭純債債券C(008685)基金累計(jì)收益率0.22%
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
2025-05-23 008685 寶盈盈旭純債債券C 1.0475 1.0975 1.0472 1.0972 0.0003 0.03%
2025-05-22 008685 寶盈盈旭純債債券C 1.0472 1.0972 1.0469 1.0969 0.0003 0.03%
2025-05-21 008685 寶盈盈旭純債債券C 1.0469 1.0969 1.0468 1.0968 0.0001 0.01%
2025-05-20 008685 寶盈盈旭純債債券C 1.0468 1.0968 1.0464 1.0964 0.0004 0.04%
2025-05-19 008685 寶盈盈旭純債債券C 1.0464 1.0964 1.0460 1.0960 0.0004 0.04%
2025-05-16 008685 寶盈盈旭純債債券C 1.0460 1.0960 1.0461 1.0961 -0.0001 -0.01%
2025-05-15 008685 寶盈盈旭純債債券C 1.0461 1.0961 1.0459 1.0959 0.0002 0.02%
2025-05-14 008685 寶盈盈旭純債債券C 1.0459 1.0959 1.0456 1.0956 0.0003 0.03%
2025-05-13 008685 寶盈盈旭純債債券C 1.0456 1.0956 1.0453 1.0953 0.0003 0.03%
2025-05-12 008685 寶盈盈旭純債債券C 1.0453 1.0953 1.0456 1.0956 -0.0003 -0.03%
2025-05-09 008685 寶盈盈旭純債債券C 1.0456 1.0956 1.0449 1.0949 0.0007 0.07%
2025-05-08 008685 寶盈盈旭純債債券C 1.0449 1.0949 1.0442 1.0942 0.0007 0.07%
2025-05-07 008685 寶盈盈旭純債債券C 1.0442 1.0942 1.0441 1.0941 0.0001 0.01%
2025-05-06 008685 寶盈盈旭純債債券C 1.0441 1.0941 1.0438 1.0938 0.0003 0.03%
2025-04-30 008685 寶盈盈旭純債債券C 1.0438 1.0938 1.0436 1.0936 0.0002 0.02%
2025-04-29 008685 寶盈盈旭純債債券C 1.0436 1.0936 1.0432 1.0932 0.0004 0.04%
2025-04-28 008685 寶盈盈旭純債債券C 1.0432 1.0932 1.0430 1.0930 0.0002 0.02%
2025-04-25 008685 寶盈盈旭純債債券C 1.0430 1.0930 1.0431 1.0931 -0.0001 -0.01%
2025-04-24 008685 寶盈盈旭純債債券C 1.0431 1.0931 1.0432 1.0932 -0.0001 -0.01%
2025-04-23 008685 寶盈盈旭純債債券C 1.0432 1.0932 1.0436 1.0936 -0.0004 -0.04%
2025-04-22 008685 寶盈盈旭純債債券C 1.0436 1.0936 1.0434 1.0934 0.0002 0.02%
2025-04-21 008685 寶盈盈旭純債債券C 1.0434 1.0934 1.0436 1.0936 -0.0002 -0.02%
2025-04-18 008685 寶盈盈旭純債債券C 1.0436 1.0936 1.0436 1.0936 0.0000 0.00%
2025-04-17 008685 寶盈盈旭純債債券C 1.0436 1.0936 1.0437 1.0937 -0.0001 -0.01%
2025-04-16 008685 寶盈盈旭純債債券C 1.0437 1.0937 1.0436 1.0936 0.0001 0.01%
2025-04-15 008685 寶盈盈旭純債債券C 1.0436 1.0936 1.0436 1.0936 0.0000 0.00%
2025-04-14 008685 寶盈盈旭純債債券C 1.0436 1.0936 1.0435 1.0935 0.0001 0.01%
2025-04-11 008685 寶盈盈旭純債債券C 1.0435 1.0935 1.0434 1.0934 0.0001 0.01%
2025-04-10 008685 寶盈盈旭純債債券C 1.0434 1.0934 1.0435 1.0935 -0.0001 -0.01%
2025-04-09 008685 寶盈盈旭純債債券C 1.0435 1.0935 1.0436 1.0936 -0.0001 -0.01%
2025-04-08 008685 寶盈盈旭純債債券C 1.0436 1.0936 1.0443 1.0943 -0.0007 -0.07%
2025-04-07 008685 寶盈盈旭純債債券C 1.0443 1.0943 1.0413 1.0913 0.0030 0.29%
2025-04-03 008685 寶盈盈旭純債債券C 1.0413 1.0913 1.0386 1.0886 0.0027 0.26%
2025-04-02 008685 寶盈盈旭純債債券C 1.0386 1.0886 1.0380 1.0880 0.0006 0.06%
2025-04-01 008685 寶盈盈旭純債債券C 1.0380 1.0880 1.0379 1.0879 0.0001 0.01%
2025-03-31 008685 寶盈盈旭純債債券C 1.0379 1.0879 1.0376 1.0876 0.0003 0.03%
2025-03-28 008685 寶盈盈旭純債債券C 1.0376 1.0876 1.0374 1.0874 0.0002 0.02%
2025-03-27 008685 寶盈盈旭純債債券C 1.0374 1.0874 1.0370 1.0870 0.0004 0.04%
2025-03-26 008685 寶盈盈旭純債債券C 1.0370 1.0870 1.0365 1.0865 0.0005 0.05%
2025-03-25 008685 寶盈盈旭純債債券C 1.0365 1.0865 1.0357 1.0857 0.0008 0.08%
2025-03-24 008685 寶盈盈旭純債債券C 1.0357 1.0857 1.0352 1.0852 0.0005 0.05%
2025-03-21 008685 寶盈盈旭純債債券C 1.0352 1.0852 1.0349 1.0849 0.0003 0.03%
2025-03-20 008685 寶盈盈旭純債債券C 1.0349 1.0849 1.0332 1.0832 0.0017 0.16%
2025-03-19 008685 寶盈盈旭純債債券C 1.0332 1.0832 1.0326 1.0826 0.0006 0.06%
2025-03-18 008685 寶盈盈旭純債債券C 1.0326 1.0826 1.0321 1.0821 0.0005 0.05%
2025-03-17 008685 寶盈盈旭純債債券C 1.0321 1.0821 1.0331 1.0831 -0.0010 -0.10%
2025-03-14 008685 寶盈盈旭純債債券C 1.0331 1.0831 1.0328 1.0828 0.0003 0.03%
2025-03-13 008685 寶盈盈旭純債債券C 1.0328 1.0828 1.0320 1.0820 0.0008 0.08%
2025-03-12 008685 寶盈盈旭純債債券C 1.0320 1.0820 1.0315 1.0815 0.0005 0.05%
2025-03-11 008685 寶盈盈旭純債債券C 1.0315 1.0815 1.0334 1.0834 -0.0019 -0.18%
2025-03-10 008685 寶盈盈旭純債債券C 1.0334 1.0834 1.0342 1.0842 -0.0008 -0.08%
2025-03-07 008685 寶盈盈旭純債債券C 1.0342 1.0842 1.0362 1.0862 -0.0020 -0.19%
2025-03-06 008685 寶盈盈旭純債債券C 1.0362 1.0862 1.0367 1.0867 -0.0005 -0.05%
2025-03-05 008685 寶盈盈旭純債債券C 1.0367 1.0867 1.0365 1.0865 0.0002 0.02%
2025-03-04 008685 寶盈盈旭純債債券C 1.0365 1.0865 1.0361 1.0861 0.0004 0.04%
2025-03-03 008685 寶盈盈旭純債債券C 1.0361 1.0861 1.0355 1.0855 0.0006 0.06%
2025-02-28 008685 寶盈盈旭純債債券C 1.0355 1.0855 1.0357 1.0857 -0.0002 -0.02%
2025-02-27 008685 寶盈盈旭純債債券C 1.0357 1.0857 1.0369 1.0869 -0.0012 -0.12%
2025-02-26 008685 寶盈盈旭純債債券C 1.0369 1.0869 1.0367 1.0867 0.0002 0.02%
2025-02-25 008685 寶盈盈旭純債債券C 1.0367 1.0867 1.0375 1.0875 -0.0008 -0.08%
2025-02-24 008685 寶盈盈旭純債債券C 1.0375 1.0875 1.0396 1.0896 -0.0021 -0.20%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%