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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈盈潤(rùn)純債債券E基金凈值查詢(xún)(020538)

今天最新凈值 1.0807 0.0002 0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0807
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.2382億
  • 最近資產(chǎn)：6.59億
  • 基金公司：
  • 基金經(jīng)理：葛曦
近一年寶盈盈潤(rùn)純債債券E基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,寶盈盈潤(rùn)純債債券E(020538)基金累計(jì)收益率2.84%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 020538 寶盈盈潤(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)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(rùn)純債債券E 1.0686 1.0686 1.0697 1.0697 -0.0011 -0.10%
2025-02-21 020538 寶盈盈潤(rùn)純債債券E 1.0697 1.0697 1.0707 1.0707 -0.0010 -0.09%
2025-02-20 020538 寶盈盈潤(rùn)純債債券E 1.0707 1.0707 1.0715 1.0715 -0.0008 -0.07%
2025-02-19 020538 寶盈盈潤(rùn)純債債券E 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2025-02-18 020538 寶盈盈潤(rùn)純債債券E 1.0713 1.0713 1.0718 1.0718 -0.0005 -0.05%
2025-02-17 020538 寶盈盈潤(rùn)純債債券E 1.0718 1.0718 1.0722 1.0722 -0.0004 -0.04%
2025-02-14 020538 寶盈盈潤(rùn)純債債券E 1.0722 1.0722 1.0727 1.0727 -0.0005 -0.05%
2025-02-13 020538 寶盈盈潤(rùn)純債債券E 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2025-02-12 020538 寶盈盈潤(rùn)純債債券E 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2025-02-11 020538 寶盈盈潤(rùn)純債債券E 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2025-02-10 020538 寶盈盈潤(rùn)純債債券E 1.0725 1.0725 1.0728 1.0728 -0.0003 -0.03%
2025-02-07 020538 寶盈盈潤(rùn)純債債券E 1.0728 1.0728 1.0726 1.0726 0.0002 0.02%
2025-02-06 020538 寶盈盈潤(rùn)純債債券E 1.0726 1.0726 1.0720 1.0720 0.0006 0.06%
2025-02-05 020538 寶盈盈潤(rùn)純債債券E 1.0720 1.0720 1.0712 1.0712 0.0008 0.07%
2025-01-27 020538 寶盈盈潤(rùn)純債債券E 1.0712 1.0712 1.0701 1.0701 0.0011 0.10%
2025-01-22 020538 寶盈盈潤(rùn)純債債券E 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2025-01-14 020538 寶盈盈潤(rùn)純債債券E 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2025-01-13 020538 寶盈盈潤(rùn)純債債券E 1.0713 1.0713 1.0719 1.0719 -0.0006 -0.06%
2025-01-10 020538 寶盈盈潤(rùn)純債債券E 1.0719 1.0719 1.0720 1.0720 -0.0001 -0.01%
2025-01-09 020538 寶盈盈潤(rùn)純債債券E 1.0720 1.0720 1.0725 1.0725 -0.0005 -0.05%
2025-01-08 020538 寶盈盈潤(rùn)純債債券E 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2025-01-07 020538 寶盈盈潤(rùn)純債債券E 1.0724 1.0724 1.0726 1.0726 -0.0002 -0.02%
2025-01-06 020538 寶盈盈潤(rùn)純債債券E 1.0726 1.0726 1.0721 1.0721 0.0005 0.05%
2025-01-03 020538 寶盈盈潤(rùn)純債債券E 1.0721 1.0721 1.0714 1.0714 0.0007 0.07%
2025-01-02 020538 寶盈盈潤(rùn)純債債券E 1.0714 1.0714 1.0699 1.0699 0.0015 0.14%
2024-12-31 020538 寶盈盈潤(rùn)純債債券E 1.0699 1.0699 1.0690 1.0690 0.0009 0.08%
2024-12-26 020538 寶盈盈潤(rùn)純債債券E 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2024-12-25 020538 寶盈盈潤(rùn)純債債券E 1.0680 1.0680 1.0684 1.0684 -0.0004 -0.04%
2024-12-24 020538 寶盈盈潤(rùn)純債債券E 1.0684 1.0684 1.0689 1.0689 -0.0005 -0.05%
2024-12-23 020538 寶盈盈潤(rùn)純債債券E 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2024-12-20 020538 寶盈盈潤(rùn)純債債券E 1.0687 1.0687 1.0681 1.0681 0.0006 0.06%
2024-12-19 020538 寶盈盈潤(rùn)純債債券E 1.0681 1.0681 1.0685 1.0685 -0.0004 -0.04%
2024-12-18 020538 寶盈盈潤(rùn)純債債券E 1.0685 1.0685 1.0686 1.0686 -0.0001 -0.01%
2024-12-17 020538 寶盈盈潤(rùn)純債債券E 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-12-16 020538 寶盈盈潤(rùn)純債債券E 1.0685 1.0685 1.0679 1.0679 0.0006 0.06%
2024-12-13 020538 寶盈盈潤(rùn)純債債券E 1.0679 1.0679 1.0667 1.0667 0.0012 0.11%
2024-12-12 020538 寶盈盈潤(rùn)純債債券E 1.0667 1.0667 1.0664 1.0664 0.0003 0.03%
2024-12-11 020538 寶盈盈潤(rùn)純債債券E 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2024-12-10 020538 寶盈盈潤(rùn)純債債券E 1.0662 1.0662 1.0646 1.0646 0.0016 0.15%
2024-12-09 020538 寶盈盈潤(rùn)純債債券E 1.0646 1.0646 1.0639 1.0639 0.0007 0.07%
2024-12-06 020538 寶盈盈潤(rùn)純債債券E 1.0639 1.0639 1.0636 1.0636 0.0003 0.03%
2024-12-05 020538 寶盈盈潤(rùn)純債債券E 1.0636 1.0636 1.0633 1.0633 0.0003 0.03%
2024-12-04 020538 寶盈盈潤(rùn)純債債券E 1.0633 1.0633 1.0623 1.0623 0.0010 0.09%
2024-12-03 020538 寶盈盈潤(rùn)純債債券E 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2024-12-02 020538 寶盈盈潤(rùn)純債債券E 1.0621 1.0621 1.0607 1.0607 0.0014 0.13%
2024-11-29 020538 寶盈盈潤(rùn)純債債券E 1.0607 1.0607 1.0600 1.0600 0.0007 0.07%
2024-11-28 020538 寶盈盈潤(rùn)純債債券E 1.0600 1.0600 1.0594 1.0594 0.0006 0.06%
2024-11-27 020538 寶盈盈潤(rùn)純債債券E 1.0594 1.0594 1.0590 1.0590 0.0004 0.04%
2024-11-26 020538 寶盈盈潤(rùn)純債債券E 1.0590 1.0590 1.0585 1.0585 0.0005 0.05%
2024-11-25 020538 寶盈盈潤(rùn)純債債券E 1.0585 1.0585 1.0577 1.0577 0.0008 0.08%
2024-11-22 020538 寶盈盈潤(rùn)純債債券E 1.0577 1.0577 1.0574 1.0574 0.0003 0.03%
2024-11-21 020538 寶盈盈潤(rùn)純債債券E 1.0574 1.0574 1.0569 1.0569 0.0005 0.05%
2024-11-20 020538 寶盈盈潤(rùn)純債債券E 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2024-11-19 020538 寶盈盈潤(rùn)純債債券E 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-11-18 020538 寶盈盈潤(rùn)純債債券E 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2024-11-15 020538 寶盈盈潤(rùn)純債債券E 1.0566 1.0566 1.0562 1.0562 0.0004 0.04%
2024-11-14 020538 寶盈盈潤(rùn)純債債券E 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2024-11-13 020538 寶盈盈潤(rùn)純債債券E 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-11-12 020538 寶盈盈潤(rùn)純債債券E 1.0559 1.0559 1.0554 1.0554 0.0005 0.05%
2024-11-11 020538 寶盈盈潤(rùn)純債債券E 1.0554 1.0554 1.0549 1.0549 0.0005 0.05%
2024-11-08 020538 寶盈盈潤(rùn)純債債券E 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-11-07 020538 寶盈盈潤(rùn)純債債券E 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2024-11-06 020538 寶盈盈潤(rùn)純債債券E 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2024-11-05 020538 寶盈盈潤(rùn)純債債券E 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2024-11-04 020538 寶盈盈潤(rùn)純債債券E 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2024-11-01 020538 寶盈盈潤(rùn)純債債券E 1.0545 1.0545 1.0540 1.0540 0.0005 0.05%
2024-10-31 020538 寶盈盈潤(rùn)純債債券E 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-10-30 020538 寶盈盈潤(rùn)純債債券E 1.0540 1.0540 1.0544 1.0544 -0.0004 -0.04%
2024-10-29 020538 寶盈盈潤(rùn)純債債券E 1.0544 1.0544 1.0546 1.0546 -0.0002 -0.02%
2024-10-28 020538 寶盈盈潤(rùn)純債債券E 1.0546 1.0546 1.0550 1.0550 -0.0004 -0.04%
2024-10-25 020538 寶盈盈潤(rùn)純債債券E 1.0550 1.0550 1.0554 1.0554 -0.0004 -0.04%
2024-10-24 020538 寶盈盈潤(rùn)純債債券E 1.0554 1.0554 1.0557 1.0557 -0.0003 -0.03%
2024-10-23 020538 寶盈盈潤(rùn)純債債券E 1.0557 1.0557 1.0567 1.0567 -0.0010 -0.09%
2024-10-22 020538 寶盈盈潤(rùn)純債債券E 1.0567 1.0567 1.0574 1.0574 -0.0007 -0.07%
2024-10-21 020538 寶盈盈潤(rùn)純債債券E 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2024-10-18 020538 寶盈盈潤(rùn)純債債券E 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2024-10-17 020538 寶盈盈潤(rùn)純債債券E 1.0571 1.0571 1.0564 1.0564 0.0007 0.07%
2024-10-16 020538 寶盈盈潤(rùn)純債債券E 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2024-10-15 020538 寶盈盈潤(rùn)純債債券E 1.0561 1.0561 1.0554 1.0554 0.0007 0.07%
2024-10-14 020538 寶盈盈潤(rùn)純債債券E 1.0554 1.0554 1.0538 1.0538 0.0016 0.15%
2024-10-11 020538 寶盈盈潤(rùn)純債債券E 1.0538 1.0538 1.0528 1.0528 0.0010 0.09%
2024-10-10 020538 寶盈盈潤(rùn)純債債券E 1.0528 1.0528 1.0525 1.0525 0.0003 0.03%
2024-10-09 020538 寶盈盈潤(rùn)純債債券E 1.0525 1.0525 1.0546 1.0546 -0.0021 -0.20%
2024-10-08 020538 寶盈盈潤(rùn)純債債券E 1.0546 1.0546 1.0564 1.0564 -0.0018 -0.17%
2024-09-30 020538 寶盈盈潤(rùn)純債債券E 1.0564 1.0564 1.0595 1.0595 -0.0031 -0.29%
2024-09-27 020538 寶盈盈潤(rùn)純債債券E 1.0595 1.0595 1.0619 1.0619 -0.0024 -0.23%
2024-09-26 020538 寶盈盈潤(rùn)純債債券E 1.0619 1.0619 1.0624 1.0624 -0.0005 -0.05%
2024-09-25 020538 寶盈盈潤(rùn)純債債券E 1.0624 1.0624 1.0616 1.0616 0.0008 0.08%
2024-09-24 020538 寶盈盈潤(rùn)純債債券E 1.0616 1.0616 1.0620 1.0620 -0.0004 -0.04%
2024-09-23 020538 寶盈盈潤(rùn)純債債券E 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2024-09-20 020538 寶盈盈潤(rùn)純債債券E 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2024-09-19 020538 寶盈盈潤(rùn)純債債券E 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2024-09-18 020538 寶盈盈潤(rùn)純債債券E 1.0622 1.0622 1.0615 1.0615 0.0007 0.07%
2024-09-13 020538 寶盈盈潤(rùn)純債債券E 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2024-09-12 020538 寶盈盈潤(rùn)純債債券E 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2024-09-11 020538 寶盈盈潤(rùn)純債債券E 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2024-09-10 020538 寶盈盈潤(rùn)純債債券E 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2024-09-09 020538 寶盈盈潤(rùn)純債債券E 1.0607 1.0607 1.0605 1.0605 0.0002 0.02%
2024-09-06 020538 寶盈盈潤(rùn)純債債券E 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2024-09-05 020538 寶盈盈潤(rùn)純債債券E 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2024-09-04 020538 寶盈盈潤(rùn)純債債券E 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2024-09-03 020538 寶盈盈潤(rùn)純債債券E 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2024-09-02 020538 寶盈盈潤(rùn)純債債券E 1.0601 1.0601 1.0594 1.0594 0.0007 0.07%
2024-08-30 020538 寶盈盈潤(rùn)純債債券E 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2024-08-29 020538 寶盈盈潤(rùn)純債債券E 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2024-08-28 020538 寶盈盈潤(rùn)純債債券E 1.0592 1.0592 1.0588 1.0588 0.0004 0.04%
2024-08-27 020538 寶盈盈潤(rùn)純債債券E 1.0588 1.0588 1.0600 1.0600 -0.0012 -0.11%
2024-08-26 020538 寶盈盈潤(rùn)純債債券E 1.0600 1.0600 1.0605 1.0605 -0.0005 -0.05%
2024-08-23 020538 寶盈盈潤(rùn)純債債券E 1.0605 1.0605 1.0607 1.0607 -0.0002 -0.02%
2024-08-22 020538 寶盈盈潤(rùn)純債債券E 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2024-08-21 020538 寶盈盈潤(rùn)純債債券E 1.0607 1.0607 1.0611 1.0611 -0.0004 -0.04%
2024-08-20 020538 寶盈盈潤(rùn)純債債券E 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-08-19 020538 寶盈盈潤(rùn)純債債券E 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2024-08-16 020538 寶盈盈潤(rùn)純債債券E 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2024-08-15 020538 寶盈盈潤(rùn)純債債券E 1.0609 1.0609 1.0613 1.0613 -0.0004 -0.04%
2024-08-14 020538 寶盈盈潤(rùn)純債債券E 1.0613 1.0613 1.0605 1.0605 0.0008 0.08%
2024-08-13 020538 寶盈盈潤(rùn)純債債券E 1.0605 1.0605 1.0598 1.0598 0.0007 0.07%
2024-08-12 020538 寶盈盈潤(rùn)純債債券E 1.0598 1.0598 1.0615 1.0615 -0.0017 -0.16%
2024-08-09 020538 寶盈盈潤(rùn)純債債券E 1.0615 1.0615 1.0622 1.0622 -0.0007 -0.07%
2024-08-08 020538 寶盈盈潤(rùn)純債債券E 1.0622 1.0622 1.0630 1.0630 -0.0008 -0.08%
2024-08-07 020538 寶盈盈潤(rùn)純債債券E 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2024-08-06 020538 寶盈盈潤(rùn)純債債券E 1.0627 1.0627 1.0629 1.0629 -0.0002 -0.02%
2024-08-05 020538 寶盈盈潤(rùn)純債債券E 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2024-08-02 020538 寶盈盈潤(rùn)純債債券E 1.0626 1.0626 1.0622 1.0622 0.0004 0.04%
2024-07-31 020538 寶盈盈潤(rùn)純債債券E 1.0617 1.0617 1.0613 1.0613 0.0004 0.04%
2024-07-30 020538 寶盈盈潤(rùn)純債債券E 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2024-07-29 020538 寶盈盈潤(rùn)純債債券E 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2024-07-26 020538 寶盈盈潤(rùn)純債債券E 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2024-07-25 020538 寶盈盈潤(rùn)純債債券E 1.0604 1.0604 1.0599 1.0599 0.0005 0.05%
2024-07-24 020538 寶盈盈潤(rùn)純債債券E 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-07-23 020538 寶盈盈潤(rùn)純債債券E 1.0599 1.0599 1.0593 1.0593 0.0006 0.06%
2024-07-22 020538 寶盈盈潤(rùn)純債債券E 1.0593 1.0593 1.0586 1.0586 0.0007 0.07%
2024-07-19 020538 寶盈盈潤(rùn)純債債券E 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-07-18 020538 寶盈盈潤(rùn)純債債券E 1.0584 1.0584 1.0585 1.0585 -0.0001 -0.01%
2024-07-17 020538 寶盈盈潤(rùn)純債債券E 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-07-16 020538 寶盈盈潤(rùn)純債債券E 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2024-07-15 020538 寶盈盈潤(rùn)純債債券E 1.0583 1.0583 1.0579 1.0579 0.0004 0.04%
2024-07-12 020538 寶盈盈潤(rùn)純債債券E 1.0579 1.0579 1.0575 1.0575 0.0004 0.04%
2024-07-11 020538 寶盈盈潤(rùn)純債債券E 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-07-10 020538 寶盈盈潤(rùn)純債債券E 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-07-09 020538 寶盈盈潤(rùn)純債債券E 1.0573 1.0573 1.0568 1.0568 0.0005 0.05%
2024-07-08 020538 寶盈盈潤(rùn)純債債券E 1.0568 1.0568 1.0573 1.0573 -0.0005 -0.05%
2024-07-05 020538 寶盈盈潤(rùn)純債債券E 1.0573 1.0573 1.0577 1.0577 -0.0004 -0.04%
2024-07-04 020538 寶盈盈潤(rùn)純債債券E 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-07-03 020538 寶盈盈潤(rùn)純債債券E 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2024-07-02 020538 寶盈盈潤(rùn)純債債券E 1.0572 1.0572 1.0567 1.0567 0.0005 0.05%
2024-07-01 020538 寶盈盈潤(rùn)純債債券E 1.0567 1.0567 1.0572 1.0572 -0.0005 -0.05%
2024-06-28 020538 寶盈盈潤(rùn)純債債券E 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2024-06-27 020538 寶盈盈潤(rùn)純債債券E 1.0570 1.0570 1.0564 1.0564 0.0006 0.06%
2024-06-26 020538 寶盈盈潤(rùn)純債債券E 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2024-06-25 020538 寶盈盈潤(rùn)純債債券E 1.0561 1.0561 1.0558 1.0558 0.0003 0.03%
2024-06-24 020538 寶盈盈潤(rùn)純債債券E 1.0558 1.0558 1.0554 1.0554 0.0004 0.04%
2024-06-21 020538 寶盈盈潤(rùn)純債債券E 1.0554 1.0554 1.0557 1.0557 -0.0003 -0.03%
2024-06-20 020538 寶盈盈潤(rùn)純債債券E 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2024-06-19 020538 寶盈盈潤(rùn)純債債券E 1.0555 1.0555 1.0552 1.0552 0.0003 0.03%
2024-06-18 020538 寶盈盈潤(rùn)純債債券E 1.0552 1.0552 1.0549 1.0549 0.0003 0.03%
2024-06-17 020538 寶盈盈潤(rùn)純債債券E 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-06-14 020538 寶盈盈潤(rùn)純債債券E 1.0548 1.0548 1.0545 1.0545 0.0003 0.03%
2024-06-13 020538 寶盈盈潤(rùn)純債債券E 1.0545 1.0545 1.0543 1.0543 0.0002 0.02%
2024-06-12 020538 寶盈盈潤(rùn)純債債券E 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2024-06-11 020538 寶盈盈潤(rùn)純債債券E 1.0543 1.0543 1.0540 1.0540 0.0003 0.03%
2024-06-07 020538 寶盈盈潤(rùn)純債債券E 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2024-06-06 020538 寶盈盈潤(rùn)純債債券E 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-06-05 020538 寶盈盈潤(rùn)純債債券E 1.0537 1.0537 1.0532 1.0532 0.0005 0.05%
2024-06-04 020538 寶盈盈潤(rùn)純債債券E 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-06-03 020538 寶盈盈潤(rùn)純債債券E 1.0531 1.0531 1.0526 1.0526 0.0005 0.05%
2024-05-31 020538 寶盈盈潤(rùn)純債債券E 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-05-30 020538 寶盈盈潤(rùn)純債債券E 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-05-29 020538 寶盈盈潤(rùn)純債債券E 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2024-05-28 020538 寶盈盈潤(rùn)純債債券E 1.0523 1.0523 1.0519 1.0519 0.0004 0.04%
2024-05-27 020538 寶盈盈潤(rùn)純債債券E 1.0519 1.0519 1.0516 1.0516 0.0003 0.03%
2024-05-24 020538 寶盈盈潤(rùn)純債債券E 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-05-23 020538 寶盈盈潤(rùn)純債債券E 1.0516 1.0516 1.0512 1.0512 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%