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寶盈盈潤純債債券E基金凈值查詢(020538)

今天最新凈值 1.0811 0.0004 0.0400% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0811
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：6.2382億
  • 最近資產：6.59億
  • 基金公司：
  • 基金經理：葛曦
近一季寶盈盈潤純債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,寶盈盈潤純債債券E(020538)基金累計收益率1.03%
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 當日增長值 當日增長率
2025-05-22 020538 寶盈盈潤純債債券E 1.0811 1.0811 1.0807 1.0807 0.0004 0.04%
2025-05-21 020538 寶盈盈潤純債債券E 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2025-05-20 020538 寶盈盈潤純債債券E 1.0805 1.0805 1.0800 1.0800 0.0005 0.05%
2025-05-19 020538 寶盈盈潤純債債券E 1.0800 1.0800 1.0792 1.0792 0.0008 0.07%
2025-05-16 020538 寶盈盈潤純債債券E 1.0792 1.0792 1.0792 1.0792 0.0000 0.00%
2025-05-15 020538 寶盈盈潤純債債券E 1.0792 1.0792 1.0789 1.0789 0.0003 0.03%
2025-05-14 020538 寶盈盈潤純債債券E 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2025-05-13 020538 寶盈盈潤純債債券E 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2025-05-12 020538 寶盈盈潤純債債券E 1.0786 1.0786 1.0792 1.0792 -0.0006 -0.06%
2025-05-09 020538 寶盈盈潤純債債券E 1.0792 1.0792 1.0787 1.0787 0.0005 0.05%
2025-05-08 020538 寶盈盈潤純債債券E 1.0787 1.0787 1.0784 1.0784 0.0003 0.03%
2025-05-07 020538 寶盈盈潤純債債券E 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2025-05-06 020538 寶盈盈潤純債債券E 1.0785 1.0785 1.0781 1.0781 0.0004 0.04%
2025-04-30 020538 寶盈盈潤純債債券E 1.0781 1.0781 1.0778 1.0778 0.0003 0.03%
2025-04-29 020538 寶盈盈潤純債債券E 1.0778 1.0778 1.0772 1.0772 0.0006 0.06%
2025-04-28 020538 寶盈盈潤純債債券E 1.0772 1.0772 1.0769 1.0769 0.0003 0.03%
2025-04-25 020538 寶盈盈潤純債債券E 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-04-24 020538 寶盈盈潤純債債券E 1.0768 1.0768 1.0770 1.0770 -0.0002 -0.02%
2025-04-23 020538 寶盈盈潤純債債券E 1.0770 1.0770 1.0775 1.0775 -0.0005 -0.05%
2025-04-22 020538 寶盈盈潤純債債券E 1.0775 1.0775 1.0771 1.0771 0.0004 0.04%
2025-04-21 020538 寶盈盈潤純債債券E 1.0771 1.0771 1.0775 1.0775 -0.0004 -0.04%
2025-04-18 020538 寶盈盈潤純債債券E 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2025-04-17 020538 寶盈盈潤純債債券E 1.0774 1.0774 1.0785 1.0785 -0.0011 -0.10%
2025-04-16 020538 寶盈盈潤純債債券E 1.0785 1.0785 1.0783 1.0783 0.0002 0.02%
2025-04-15 020538 寶盈盈潤純債債券E 1.0783 1.0783 1.0783 1.0783 0.0000 0.00%
2025-04-14 020538 寶盈盈潤純債債券E 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2025-04-11 020538 寶盈盈潤純債債券E 1.0782 1.0782 1.0782 1.0782 0.0000 0.00%
2025-04-10 020538 寶盈盈潤純債債券E 1.0782 1.0782 1.0785 1.0785 -0.0003 -0.03%
2025-04-09 020538 寶盈盈潤純債債券E 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2025-04-08 020538 寶盈盈潤純債債券E 1.0785 1.0785 1.0795 1.0795 -0.0010 -0.09%
2025-04-07 020538 寶盈盈潤純債債券E 1.0795 1.0795 1.0757 1.0757 0.0038 0.35%
2025-04-03 020538 寶盈盈潤純債債券E 1.0757 1.0757 1.0723 1.0723 0.0034 0.32%
2025-04-02 020538 寶盈盈潤純債債券E 1.0723 1.0723 1.0715 1.0715 0.0008 0.07%
2025-04-01 020538 寶盈盈潤純債債券E 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2025-03-31 020538 寶盈盈潤純債債券E 1.0713 1.0713 1.0710 1.0710 0.0003 0.03%
2025-03-28 020538 寶盈盈潤純債債券E 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2025-03-27 020538 寶盈盈潤純債債券E 1.0708 1.0708 1.0704 1.0704 0.0004 0.04%
2025-03-26 020538 寶盈盈潤純債債券E 1.0704 1.0704 1.0698 1.0698 0.0006 0.06%
2025-03-25 020538 寶盈盈潤純債債券E 1.0698 1.0698 1.0692 1.0692 0.0006 0.06%
2025-03-24 020538 寶盈盈潤純債債券E 1.0692 1.0692 1.0685 1.0685 0.0007 0.07%
2025-03-21 020538 寶盈盈潤純債債券E 1.0685 1.0685 1.0681 1.0681 0.0004 0.04%
2025-03-20 020538 寶盈盈潤純債債券E 1.0681 1.0681 1.0670 1.0670 0.0011 0.10%
2025-03-19 020538 寶盈盈潤純債債券E 1.0670 1.0670 1.0664 1.0664 0.0006 0.06%
2025-03-18 020538 寶盈盈潤純債債券E 1.0664 1.0664 1.0659 1.0659 0.0005 0.05%
2025-03-17 020538 寶盈盈潤純債債券E 1.0659 1.0659 1.0669 1.0669 -0.0010 -0.09%
2025-03-14 020538 寶盈盈潤純債債券E 1.0669 1.0669 1.0665 1.0665 0.0004 0.04%
2025-03-13 020538 寶盈盈潤純債債券E 1.0665 1.0665 1.0661 1.0661 0.0004 0.04%
2025-03-12 020538 寶盈盈潤純債債券E 1.0661 1.0661 1.0655 1.0655 0.0006 0.06%
2025-03-11 020538 寶盈盈潤純債債券E 1.0655 1.0655 1.0667 1.0667 -0.0012 -0.11%
2025-03-10 020538 寶盈盈潤純債債券E 1.0667 1.0667 1.0671 1.0671 -0.0004 -0.04%
2025-03-07 020538 寶盈盈潤純債債券E 1.0671 1.0671 1.0686 1.0686 -0.0015 -0.14%
2025-03-06 020538 寶盈盈潤純債債券E 1.0686 1.0686 1.0692 1.0692 -0.0006 -0.06%
2025-03-05 020538 寶盈盈潤純債債券E 1.0692 1.0692 1.0690 1.0690 0.0002 0.02%
2025-03-04 020538 寶盈盈潤純債債券E 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2025-03-03 020538 寶盈盈潤純債債券E 1.0689 1.0689 1.0682 1.0682 0.0007 0.07%
2025-02-28 020538 寶盈盈潤純債債券E 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2025-02-27 020538 寶盈盈潤純債債券E 1.0681 1.0681 1.0688 1.0688 -0.0007 -0.07%
2025-02-26 020538 寶盈盈潤純債債券E 1.0688 1.0688 1.0685 1.0685 0.0003 0.03%
2025-02-25 020538 寶盈盈潤純債債券E 1.0685 1.0685 1.0686 1.0686 -0.0001 -0.01%
2025-02-24 020538 寶盈盈潤純債債券E 1.0686 1.0686 1.0697 1.0697 -0.0011 -0.10%
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%