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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.0972
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年寶盈盈旭純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈盈旭純債債券C(008685)基金累計收益率2.59%
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 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%
2025-02-21 008685 寶盈盈旭純債債券C 1.0396 1.0896 1.0411 1.0911 -0.0015 -0.14%
2025-02-20 008685 寶盈盈旭純債債券C 1.0411 1.0911 1.0420 1.0920 -0.0009 -0.09%
2025-02-19 008685 寶盈盈旭純債債券C 1.0420 1.0920 1.0419 1.0919 0.0001 0.01%
2025-02-18 008685 寶盈盈旭純債債券C 1.0419 1.0919 1.0429 1.0929 -0.0010 -0.10%
2025-02-17 008685 寶盈盈旭純債債券C 1.0429 1.0929 1.0437 1.0937 -0.0008 -0.08%
2025-02-14 008685 寶盈盈旭純債債券C 1.0437 1.0937 1.0445 1.0945 -0.0008 -0.08%
2025-02-13 008685 寶盈盈旭純債債券C 1.0445 1.0945 1.0443 1.0943 0.0002 0.02%
2025-02-12 008685 寶盈盈旭純債債券C 1.0443 1.0943 1.0443 1.0943 0.0000 0.00%
2025-02-11 008685 寶盈盈旭純債債券C 1.0443 1.0943 1.0444 1.0944 -0.0001 -0.01%
2025-02-10 008685 寶盈盈旭純債債券C 1.0444 1.0944 1.0449 1.0949 -0.0005 -0.05%
2025-02-07 008685 寶盈盈旭純債債券C 1.0449 1.0949 1.0445 1.0945 0.0004 0.04%
2025-02-06 008685 寶盈盈旭純債債券C 1.0445 1.0945 1.0436 1.0936 0.0009 0.09%
2025-02-05 008685 寶盈盈旭純債債券C 1.0436 1.0936 1.0432 1.0932 0.0004 0.04%
2025-01-27 008685 寶盈盈旭純債債券C 1.0432 1.0932 1.0418 1.0918 0.0014 0.13%
2025-01-22 008685 寶盈盈旭純債債券C 1.0426 1.0926 1.0424 1.0924 0.0002 0.02%
2025-01-14 008685 寶盈盈旭純債債券C 1.0435 1.0935 1.0433 1.0933 0.0002 0.02%
2025-01-13 008685 寶盈盈旭純債債券C 1.0433 1.0933 1.0440 1.0940 -0.0007 -0.07%
2025-01-10 008685 寶盈盈旭純債債券C 1.0440 1.0940 1.0443 1.0943 -0.0003 -0.03%
2025-01-09 008685 寶盈盈旭純債債券C 1.0443 1.0943 1.0451 1.0951 -0.0008 -0.08%
2025-01-08 008685 寶盈盈旭純債債券C 1.0451 1.0951 1.0451 1.0951 0.0000 0.00%
2025-01-07 008685 寶盈盈旭純債債券C 1.0451 1.0951 1.0454 1.0954 -0.0003 -0.03%
2025-01-06 008685 寶盈盈旭純債債券C 1.0454 1.0954 1.0451 1.0951 0.0003 0.03%
2025-01-03 008685 寶盈盈旭純債債券C 1.0451 1.0951 1.0437 1.0937 0.0014 0.13%
2025-01-02 008685 寶盈盈旭純債債券C 1.0437 1.0937 1.0416 1.0916 0.0021 0.20%
2024-12-31 008685 寶盈盈旭純債債券C 1.0416 1.0916 1.0404 1.0904 0.0012 0.12%
2024-12-26 008685 寶盈盈旭純債債券C 1.0392 1.0892 1.0393 1.0893 -0.0001 -0.01%
2024-12-25 008685 寶盈盈旭純債債券C 1.0393 1.0893 1.0398 1.0898 -0.0005 -0.05%
2024-12-24 008685 寶盈盈旭純債債券C 1.0398 1.0898 1.0405 1.0905 -0.0007 -0.07%
2024-12-23 008685 寶盈盈旭純債債券C 1.0405 1.0905 1.0402 1.0902 0.0003 0.03%
2024-12-20 008685 寶盈盈旭純債債券C 1.0402 1.0902 1.0397 1.0897 0.0005 0.05%
2024-12-19 008685 寶盈盈旭純債債券C 1.0397 1.0897 1.0399 1.0899 -0.0002 -0.02%
2024-12-18 008685 寶盈盈旭純債債券C 1.0399 1.0899 1.0402 1.0902 -0.0003 -0.03%
2024-12-17 008685 寶盈盈旭純債債券C 1.0402 1.0902 1.0505 1.0905 -0.0003 -0.03%
2024-12-16 008685 寶盈盈旭純債債券C 1.0505 1.0905 1.0497 1.0897 0.0008 0.08%
2024-12-13 008685 寶盈盈旭純債債券C 1.0497 1.0897 1.0489 1.0889 0.0008 0.08%
2024-12-12 008685 寶盈盈旭純債債券C 1.0489 1.0889 1.0486 1.0886 0.0003 0.03%
2024-12-11 008685 寶盈盈旭純債債券C 1.0486 1.0886 1.0485 1.0885 0.0001 0.01%
2024-12-10 008685 寶盈盈旭純債債券C 1.0485 1.0885 1.0475 1.0875 0.0010 0.10%
2024-12-09 008685 寶盈盈旭純債債券C 1.0475 1.0875 1.0470 1.0870 0.0005 0.05%
2024-12-06 008685 寶盈盈旭純債債券C 1.0470 1.0870 1.0467 1.0867 0.0003 0.03%
2024-12-05 008685 寶盈盈旭純債債券C 1.0467 1.0867 1.0466 1.0866 0.0001 0.01%
2024-12-04 008685 寶盈盈旭純債債券C 1.0466 1.0866 1.0460 1.0860 0.0006 0.06%
2024-12-03 008685 寶盈盈旭純債債券C 1.0460 1.0860 1.0456 1.0856 0.0004 0.04%
2024-12-02 008685 寶盈盈旭純債債券C 1.0456 1.0856 1.0441 1.0841 0.0015 0.14%
2024-11-29 008685 寶盈盈旭純債債券C 1.0441 1.0841 1.0435 1.0835 0.0006 0.06%
2024-11-28 008685 寶盈盈旭純債債券C 1.0435 1.0835 1.0434 1.0834 0.0001 0.01%
2024-11-27 008685 寶盈盈旭純債債券C 1.0434 1.0834 1.0431 1.0831 0.0003 0.03%
2024-11-26 008685 寶盈盈旭純債債券C 1.0431 1.0831 1.0428 1.0828 0.0003 0.03%
2024-11-25 008685 寶盈盈旭純債債券C 1.0428 1.0828 1.0424 1.0824 0.0004 0.04%
2024-11-22 008685 寶盈盈旭純債債券C 1.0424 1.0824 1.0417 1.0817 0.0007 0.07%
2024-11-21 008685 寶盈盈旭純債債券C 1.0417 1.0817 1.0414 1.0814 0.0003 0.03%
2024-11-20 008685 寶盈盈旭純債債券C 1.0414 1.0814 1.0416 1.0816 -0.0002 -0.02%
2024-11-19 008685 寶盈盈旭純債債券C 1.0416 1.0816 1.0414 1.0814 0.0002 0.02%
2024-11-18 008685 寶盈盈旭純債債券C 1.0414 1.0814 1.0413 1.0813 0.0001 0.01%
2024-11-15 008685 寶盈盈旭純債債券C 1.0413 1.0813 1.0410 1.0810 0.0003 0.03%
2024-11-14 008685 寶盈盈旭純債債券C 1.0410 1.0810 1.0408 1.0808 0.0002 0.02%
2024-11-13 008685 寶盈盈旭純債債券C 1.0408 1.0808 1.0405 1.0805 0.0003 0.03%
2024-11-12 008685 寶盈盈旭純債債券C 1.0405 1.0805 1.0400 1.0800 0.0005 0.05%
2024-11-11 008685 寶盈盈旭純債債券C 1.0400 1.0800 1.0396 1.0796 0.0004 0.04%
2024-11-08 008685 寶盈盈旭純債債券C 1.0396 1.0796 1.0393 1.0793 0.0003 0.03%
2024-11-07 008685 寶盈盈旭純債債券C 1.0393 1.0793 1.0388 1.0788 0.0005 0.05%
2024-11-06 008685 寶盈盈旭純債債券C 1.0388 1.0788 1.0386 1.0786 0.0002 0.02%
2024-11-05 008685 寶盈盈旭純債債券C 1.0386 1.0786 1.0385 1.0785 0.0001 0.01%
2024-11-04 008685 寶盈盈旭純債債券C 1.0385 1.0785 1.0382 1.0782 0.0003 0.03%
2024-11-01 008685 寶盈盈旭純債債券C 1.0382 1.0782 1.0377 1.0777 0.0005 0.05%
2024-10-31 008685 寶盈盈旭純債債券C 1.0377 1.0777 1.0377 1.0777 0.0000 0.00%
2024-10-30 008685 寶盈盈旭純債債券C 1.0377 1.0777 1.0378 1.0778 -0.0001 -0.01%
2024-10-29 008685 寶盈盈旭純債債券C 1.0378 1.0778 1.0379 1.0779 -0.0001 -0.01%
2024-10-28 008685 寶盈盈旭純債債券C 1.0379 1.0779 1.0381 1.0781 -0.0002 -0.02%
2024-10-25 008685 寶盈盈旭純債債券C 1.0381 1.0781 1.0383 1.0783 -0.0002 -0.02%
2024-10-24 008685 寶盈盈旭純債債券C 1.0383 1.0783 1.0384 1.0784 -0.0001 -0.01%
2024-10-23 008685 寶盈盈旭純債債券C 1.0384 1.0784 1.0394 1.0794 -0.0010 -0.10%
2024-10-22 008685 寶盈盈旭純債債券C 1.0394 1.0794 1.0397 1.0797 -0.0003 -0.03%
2024-10-21 008685 寶盈盈旭純債債券C 1.0397 1.0797 1.0396 1.0796 0.0001 0.01%
2024-10-18 008685 寶盈盈旭純債債券C 1.0396 1.0796 1.0396 1.0796 0.0000 0.00%
2024-10-17 008685 寶盈盈旭純債債券C 1.0396 1.0796 1.0391 1.0791 0.0005 0.05%
2024-10-16 008685 寶盈盈旭純債債券C 1.0391 1.0791 1.0387 1.0787 0.0004 0.04%
2024-10-15 008685 寶盈盈旭純債債券C 1.0387 1.0787 1.0376 1.0776 0.0011 0.11%
2024-10-14 008685 寶盈盈旭純債債券C 1.0376 1.0776 1.0346 1.0746 0.0030 0.29%
2024-10-11 008685 寶盈盈旭純債債券C 1.0346 1.0746 1.0331 1.0731 0.0015 0.15%
2024-10-10 008685 寶盈盈旭純債債券C 1.0331 1.0731 1.0321 1.0721 0.0010 0.10%
2024-10-09 008685 寶盈盈旭純債債券C 1.0321 1.0721 1.0346 1.0746 -0.0025 -0.24%
2024-10-08 008685 寶盈盈旭純債債券C 1.0346 1.0746 1.0360 1.0760 -0.0014 -0.14%
2024-09-30 008685 寶盈盈旭純債債券C 1.0360 1.0760 1.0391 1.0791 -0.0031 -0.30%
2024-09-27 008685 寶盈盈旭純債債券C 1.0391 1.0791 1.0403 1.0803 -0.0012 -0.12%
2024-09-26 008685 寶盈盈旭純債債券C 1.0403 1.0803 1.0403 1.0803 0.0000 0.00%
2024-09-25 008685 寶盈盈旭純債債券C 1.0403 1.0803 1.0400 1.0800 0.0003 0.03%
2024-09-24 008685 寶盈盈旭純債債券C 1.0400 1.0800 1.0400 1.0800 0.0000 0.00%
2024-09-23 008685 寶盈盈旭純債債券C 1.0400 1.0800 1.0401 1.0801 -0.0001 -0.01%
2024-09-20 008685 寶盈盈旭純債債券C 1.0401 1.0801 1.0403 1.0803 -0.0002 -0.02%
2024-09-19 008685 寶盈盈旭純債債券C 1.0403 1.0803 1.0403 1.0803 0.0000 0.00%
2024-09-18 008685 寶盈盈旭純債債券C 1.0403 1.0803 1.0399 1.0799 0.0004 0.04%
2024-09-13 008685 寶盈盈旭純債債券C 1.0399 1.0799 1.0400 1.0800 -0.0001 -0.01%
2024-09-12 008685 寶盈盈旭純債債券C 1.0400 1.0800 1.0400 1.0800 0.0000 0.00%
2024-09-11 008685 寶盈盈旭純債債券C 1.0400 1.0800 1.0401 1.0801 -0.0001 -0.01%
2024-09-10 008685 寶盈盈旭純債債券C 1.0401 1.0801 1.0401 1.0801 0.0000 0.00%
2024-09-09 008685 寶盈盈旭純債債券C 1.0401 1.0801 1.0400 1.0800 0.0001 0.01%
2024-09-06 008685 寶盈盈旭純債債券C 1.0400 1.0800 1.0400 1.0800 0.0000 0.00%
2024-09-05 008685 寶盈盈旭純債債券C 1.0400 1.0800 1.0399 1.0799 0.0001 0.01%
2024-09-04 008685 寶盈盈旭純債債券C 1.0399 1.0799 1.0396 1.0796 0.0003 0.03%
2024-09-03 008685 寶盈盈旭純債債券C 1.0396 1.0796 1.0392 1.0792 0.0004 0.04%
2024-09-02 008685 寶盈盈旭純債債券C 1.0392 1.0792 1.0384 1.0784 0.0008 0.08%
2024-08-30 008685 寶盈盈旭純債債券C 1.0384 1.0784 1.0382 1.0782 0.0002 0.02%
2024-08-29 008685 寶盈盈旭純債債券C 1.0382 1.0782 1.0379 1.0779 0.0003 0.03%
2024-08-28 008685 寶盈盈旭純債債券C 1.0379 1.0779 1.0379 1.0779 0.0000 0.00%
2024-08-27 008685 寶盈盈旭純債債券C 1.0379 1.0779 1.0389 1.0789 -0.0010 -0.10%
2024-08-26 008685 寶盈盈旭純債債券C 1.0389 1.0789 1.0395 1.0795 -0.0006 -0.06%
2024-08-23 008685 寶盈盈旭純債債券C 1.0395 1.0795 1.0399 1.0799 -0.0004 -0.04%
2024-08-22 008685 寶盈盈旭純債債券C 1.0399 1.0799 1.0400 1.0800 -0.0001 -0.01%
2024-08-21 008685 寶盈盈旭純債債券C 1.0400 1.0800 1.0403 1.0803 -0.0003 -0.03%
2024-08-20 008685 寶盈盈旭純債債券C 1.0403 1.0803 1.0404 1.0804 -0.0001 -0.01%
2024-08-19 008685 寶盈盈旭純債債券C 1.0404 1.0804 1.0402 1.0802 0.0002 0.02%
2024-08-16 008685 寶盈盈旭純債債券C 1.0402 1.0802 1.0401 1.0801 0.0001 0.01%
2024-08-15 008685 寶盈盈旭純債債券C 1.0401 1.0801 1.0402 1.0802 -0.0001 -0.01%
2024-08-14 008685 寶盈盈旭純債債券C 1.0402 1.0802 1.0394 1.0794 0.0008 0.08%
2024-08-13 008685 寶盈盈旭純債債券C 1.0394 1.0794 1.0392 1.0792 0.0002 0.02%
2024-08-12 008685 寶盈盈旭純債債券C 1.0392 1.0792 1.0406 1.0806 -0.0014 -0.13%
2024-08-09 008685 寶盈盈旭純債債券C 1.0406 1.0806 1.0414 1.0814 -0.0008 -0.08%
2024-08-08 008685 寶盈盈旭純債債券C 1.0414 1.0814 1.0418 1.0818 -0.0004 -0.04%
2024-08-07 008685 寶盈盈旭純債債券C 1.0418 1.0818 1.0417 1.0817 0.0001 0.01%
2024-08-06 008685 寶盈盈旭純債債券C 1.0417 1.0817 1.0419 1.0819 -0.0002 -0.02%
2024-08-05 008685 寶盈盈旭純債債券C 1.0419 1.0819 1.0416 1.0816 0.0003 0.03%
2024-08-02 008685 寶盈盈旭純債債券C 1.0416 1.0816 1.0413 1.0813 0.0003 0.03%
2024-07-31 008685 寶盈盈旭純債債券C 1.0408 1.0808 1.0405 1.0805 0.0003 0.03%
2024-07-30 008685 寶盈盈旭純債債券C 1.0405 1.0805 1.0401 1.0801 0.0004 0.04%
2024-07-29 008685 寶盈盈旭純債債券C 1.0401 1.0801 1.0398 1.0798 0.0003 0.03%
2024-07-26 008685 寶盈盈旭純債債券C 1.0398 1.0798 1.0395 1.0795 0.0003 0.03%
2024-07-25 008685 寶盈盈旭純債債券C 1.0395 1.0795 1.0391 1.0791 0.0004 0.04%
2024-07-24 008685 寶盈盈旭純債債券C 1.0391 1.0791 1.0389 1.0789 0.0002 0.02%
2024-07-23 008685 寶盈盈旭純債債券C 1.0389 1.0789 1.0383 1.0783 0.0006 0.06%
2024-07-22 008685 寶盈盈旭純債債券C 1.0383 1.0783 1.0376 1.0776 0.0007 0.07%
2024-07-19 008685 寶盈盈旭純債債券C 1.0376 1.0776 1.0373 1.0773 0.0003 0.03%
2024-07-18 008685 寶盈盈旭純債債券C 1.0373 1.0773 1.0373 1.0773 0.0000 0.00%
2024-07-17 008685 寶盈盈旭純債債券C 1.0373 1.0773 1.0372 1.0772 0.0001 0.01%
2024-07-16 008685 寶盈盈旭純債債券C 1.0372 1.0772 1.0370 1.0770 0.0002 0.02%
2024-07-15 008685 寶盈盈旭純債債券C 1.0370 1.0770 1.0367 1.0767 0.0003 0.03%
2024-07-12 008685 寶盈盈旭純債債券C 1.0367 1.0767 1.0363 1.0763 0.0004 0.04%
2024-07-11 008685 寶盈盈旭純債債券C 1.0363 1.0763 1.0360 1.0760 0.0003 0.03%
2024-07-10 008685 寶盈盈旭純債債券C 1.0360 1.0760 1.0358 1.0758 0.0002 0.02%
2024-07-09 008685 寶盈盈旭純債債券C 1.0358 1.0758 1.0355 1.0755 0.0003 0.03%
2024-07-08 008685 寶盈盈旭純債債券C 1.0355 1.0755 1.0360 1.0760 -0.0005 -0.05%
2024-07-05 008685 寶盈盈旭純債債券C 1.0360 1.0760 1.0361 1.0761 -0.0001 -0.01%
2024-07-04 008685 寶盈盈旭純債債券C 1.0361 1.0761 1.0359 1.0759 0.0002 0.02%
2024-07-03 008685 寶盈盈旭純債債券C 1.0359 1.0759 1.0357 1.0757 0.0002 0.02%
2024-07-02 008685 寶盈盈旭純債債券C 1.0357 1.0757 1.0354 1.0754 0.0003 0.03%
2024-07-01 008685 寶盈盈旭純債債券C 1.0354 1.0754 1.0354 1.0754 0.0000 0.00%
2024-06-28 008685 寶盈盈旭純債債券C 1.0354 1.0754 1.0351 1.0751 0.0003 0.03%
2024-06-27 008685 寶盈盈旭純債債券C 1.0351 1.0751 1.0348 1.0748 0.0003 0.03%
2024-06-26 008685 寶盈盈旭純債債券C 1.0348 1.0748 1.0347 1.0747 0.0001 0.01%
2024-06-25 008685 寶盈盈旭純債債券C 1.0347 1.0747 1.0346 1.0746 0.0001 0.01%
2024-06-24 008685 寶盈盈旭純債債券C 1.0346 1.0746 1.0345 1.0745 0.0001 0.01%
2024-06-21 008685 寶盈盈旭純債債券C 1.0345 1.0745 1.0345 1.0745 0.0000 0.00%
2024-06-20 008685 寶盈盈旭純債債券C 1.0345 1.0745 1.0343 1.0743 0.0002 0.02%
2024-06-19 008685 寶盈盈旭純債債券C 1.0343 1.0743 1.0343 1.0743 0.0000 0.00%
2024-06-18 008685 寶盈盈旭純債債券C 1.0343 1.0743 1.0342 1.0742 0.0001 0.01%
2024-06-17 008685 寶盈盈旭純債債券C 1.0342 1.0742 1.0340 1.0740 0.0002 0.02%
2024-06-14 008685 寶盈盈旭純債債券C 1.0340 1.0740 1.0338 1.0738 0.0002 0.02%
2024-06-13 008685 寶盈盈旭純債債券C 1.0338 1.0738 1.0336 1.0736 0.0002 0.02%
2024-06-12 008685 寶盈盈旭純債債券C 1.0336 1.0736 1.0735 1.0735 0.0001 0.01%
2024-06-11 008685 寶盈盈旭純債債券C 1.0735 1.0735 1.0732 1.0732 0.0003 0.03%
2024-06-07 008685 寶盈盈旭純債債券C 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2024-06-06 008685 寶盈盈旭純債債券C 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2024-06-05 008685 寶盈盈旭純債債券C 1.0727 1.0727 1.0724 1.0724 0.0003 0.03%
2024-06-04 008685 寶盈盈旭純債債券C 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2024-06-03 008685 寶盈盈旭純債債券C 1.0722 1.0722 1.0716 1.0716 0.0006 0.06%
2024-05-31 008685 寶盈盈旭純債債券C 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2024-05-30 008685 寶盈盈旭純債債券C 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2024-05-29 008685 寶盈盈旭純債債券C 1.0712 1.0712 1.0708 1.0708 0.0004 0.04%
2024-05-28 008685 寶盈盈旭純債債券C 1.0708 1.0708 1.0705 1.0705 0.0003 0.03%
2024-05-27 008685 寶盈盈旭純債債券C 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-05-24 008685 寶盈盈旭純債債券C 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
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%